PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $14,137,321 (100.0% shares, 0.0% debt)

Holdings (2,549)

MSFT MICROSOFT CORP 4.9%
Value ($000) $685,780 Shares 4,348,362 Est. Cost $34.45 Unrealized +353.8%
AAPL APPLE INC 4.7%
Value ($000) $665,506 Shares 2,617,114 Est. Cost $18.65 Unrealized +281.2%
AMZN AMAZON.COM INC 3.7%
Value ($000) $520,569 Shares 266,997 Est. Cost $21.66 Unrealized +346.8%
META FACEBOOK INC-CLASS A 2.0%
Value ($000) $279,633 Shares 1,676,456 Est. Cost $98.96 Unrealized +96.5%
PG PROCTER & GAMBLE CO/THE 1.8%
Value ($000) $251,967 Shares 2,290,608 Est. Cost $78.78 Unrealized +31.8%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $218,468 Shares 188,018 Est. Cost $38.68 Unrealized +73.9%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $208,898 Shares 179,649 Est. Cost $39.03 Unrealized +72.5%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $169,895 Shares 1,054,461 Est. Cost $87.75 Unrealized +105.9%
WMT Walmart Inc 1.2%
Value ($000) $168,843 Shares 1,486,029 Est. Cost $24.32 Unrealized +45.4%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $152,021 Shares 7,160,666 Est. Cost $17.86 Unrealized +45.0%
LQD ISHARES IBOXX INVESTMENT GRA 1.1%
Value ($000) $150,169 Shares 1,215,393 Est. Cost $118.90 Unrealized
MDT Medtronic PLC 1.0%
Value ($000) $148,194 Shares 1,643,309 Est. Cost $77.99 Unrealized +15.6%
MRK MERCK & CO. INC. 1.0%
Value ($000) $139,584 Shares 1,814,186 Est. Cost $54.05 Unrealized +20.4%
MA MASTERCARD INC - A 1.0%
Value ($000) $137,177 Shares 567,880 Est. Cost $146.78 Unrealized +96.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $126,889 Shares 967,656 Est. Cost $83.99 Unrealized +43.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $123,237 Shares 2,293,643 Est. Cost $36.79 Unrealized +11.5%
NEE NextEra Energy Inc 0.9%
Value ($000) $120,378 Shares 500,284 Est. Cost $43.87 Unrealized +23.8%
T AT&T INC 0.8%
Value ($000) $119,984 Shares 4,116,074 Est. Cost $15.71 Unrealized +15.6%
CL COLGATE-PALMOLIVE CO 0.8%
Value ($000) $110,705 Shares 1,668,249 Est. Cost $61.42 Unrealized +0.2%
ALL ALLSTATE CORP 0.8%
Value ($000) $110,161 Shares 1,200,922 Est. Cost $80.41 Unrealized +17.2%
DUKE REALTY CORP 0.8%
Value ($000) $106,204 Shares 3,279,923 Est. Cost $28.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $104,519 Shares 368,543 Est. Cost $246.99 Unrealized +25.7%
INTU INTUIT INC 0.7%
Value ($000) $101,545 Shares 441,498 Est. Cost $155.40 Unrealized +67.9%
CDNS CADENCE DESIGN SYS INC 0.7%
Value ($000) $99,607 Shares 1,508,282 Est. Cost $44.21 Unrealized +56.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $98,383 Shares 1,092,785 Est. Cost $44.63 Unrealized +132.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $98,101 Shares 372,160 Est. Cost $5.88 Unrealized +6.9%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $92,398 Shares 641,740 Est. Cost $166.68 Unrealized +1.6%
ABBV ABBVIE INC 0.6%
Value ($000) $90,831 Shares 1,192,175 Est. Cost $59.09 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $88,240 Shares 1,195,011 Est. Cost $49.85 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $87,894 Shares 480,743 Est. Cost $151.19 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $82,309 Shares 330,056 Est. Cost $144.64 Unrealized +72.7%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $81,472 Shares 285,736 Est. Cost $240.45 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $80,811 Shares 165,498 Est. Cost $377.75 Unrealized +8.6%
FTNT FORTINET INC 0.6%
Value ($000) $80,172 Shares 792,451 Est. Cost $13.02 Unrealized +64.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $78,725 Shares 1,412,358 Est. Cost $44.84 Unrealized +8.3%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $78,158 Shares 1,988,257 Est. Cost $34.14 Unrealized +7.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.5%
Value ($000) $75,995 Shares 908,157 Est. Cost $84.22 Unrealized +12.8%
INCY INCYTE CORP 0.5%
Value ($000) $75,819 Shares 1,035,355 Est. Cost $80.72 Unrealized -6.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.5%
Value ($000) $71,683 Shares 458,416 Est. Cost $111.71 Unrealized +31.2%
SNPS SYNOPSYS INC 0.5%
Value ($000) $71,337 Shares 553,902 Est. Cost $126.84 Unrealized +12.1%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $71,062 Shares 326,345 Est. Cost $139.34 Unrealized +41.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $69,083 Shares 203,814 Est. Cost $316.05 Unrealized +6.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $69,041 Shares 690,889 Est. Cost $78.90 Unrealized +28.8%
BIIB Biogen Inc 0.5%
Value ($000) $68,277 Shares 215,806 Est. Cost $297.57 Unrealized +2.0%
INTC INTEL CORP 0.5%
Value ($000) $67,128 Shares 1,240,358 Est. Cost $34.29 Unrealized +52.6%
EBAY EBAY INC 0.5%
Value ($000) $66,469 Shares 2,211,212 Est. Cost $34.28 Unrealized -8.1%
HUM HUMANA INC 0.5%
Value ($000) $66,096 Shares 210,482 Est. Cost $306.53 Unrealized +4.4%
NVR NVR INC 0.5%
Value ($000) $65,849 Shares 25,631 Est. Cost $2734.76 Unrealized +31.1%
MS MORGAN STANLEY 0.5%
Value ($000) $65,821 Shares 1,935,907 Est. Cost $38.88 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $65,816 Shares 880,364 Est. Cost $52.90 Unrealized +3.8%
MET METLIFE INC 0.5%
Value ($000) $65,353 Shares 2,137,807 Est. Cost $37.88 Unrealized -3.8%
HD HOME DEPOT INC 0.5%
Value ($000) $64,019 Shares 342,878 Est. Cost $145.10 Unrealized +31.0%
CDW CDW CORP/DE 0.4%
Value ($000) $62,606 Shares 671,236 Est. Cost $86.24 Unrealized +32.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value ($000) $61,448 Shares 518,063 Est. Cost $121.08 Unrealized -2.4%
XEL XCEL ENERGY INC 0.4%
Value ($000) $60,450 Shares 1,002,493 Est. Cost $35.95 Unrealized +50.9%
ETN Eaton Corp PLC 0.4%
Value ($000) $59,692 Shares 768,342 Est. Cost $67.38 Unrealized +22.6%
PEP PEPSICO INC 0.4%
Value ($000) $59,652 Shares 496,689 Est. Cost $99.52 Unrealized +13.3%
QRVO QORVO INC 0.4%
Value ($000) $58,216 Shares 722,011 Est. Cost $70.87 Unrealized +41.2%
CVX CHEVRON CORP 0.4%
Value ($000) $58,085 Shares 801,614 Est. Cost $80.42 Unrealized -5.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $57,011 Shares 590,175 Est. Cost $122.48 Unrealized +0.9%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $56,082 Shares 1,112,292 Est. Cost $81.35 Unrealized -2.3%
NKE NIKE INC -CL B 0.4%
Value ($000) $54,937 Shares 663,967 Est. Cost $83.47 Unrealized +2.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $54,501 Shares 690,668 Est. Cost $62.30 Unrealized +20.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $53,352 Shares 274,333 Est. Cost $96.12 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $53,082 Shares 223,881 Est. Cost $19.70 Unrealized +23.2%
MAS MASCO CORP 0.4%
Value ($000) $52,831 Shares 1,528,233 Est. Cost $35.72 Unrealized +10.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $52,771 Shares 514,938 Est. Cost $106.28 Unrealized +26.0%
CITRIX SYSTEMS INC 0.4%
Value ($000) $52,409 Shares 370,249 Est. Cost $83.63 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $51,409 Shares 498,969 Est. Cost $97.86 Unrealized +8.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $50,953 Shares 753,180 Est. Cost $71.89 Unrealized +0.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $50,927 Shares 1,653,470 Est. Cost $46.50 Unrealized -11.9%
CMS CMS ENERGY CORP 0.4%
Value ($000) $49,755 Shares 846,892 Est. Cost $35.57 Unrealized +50.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $49,694 Shares 728,229 Est. Cost $84.98 Unrealized +13.1%
PLD PROLOGIS INC 0.3%
Value ($000) $49,194 Shares 612,092 Est. Cost $68.07 Unrealized +8.9%
CVS CVS Health Corp 0.3%
Value ($000) $47,534 Shares 801,173 Est. Cost $55.28 Unrealized +0.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $47,222 Shares 352,957 Est. Cost $112.63 Unrealized +21.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $46,633 Shares 784,007 Est. Cost $53.42 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $45,950 Shares 487,120 Est. Cost $73.52 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $43,148 Shares 450,677 Est. Cost $109.43 Unrealized +0.7%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $43,082 Shares 532,669 Est. Cost $68.84 Unrealized +5.6%
MCK MCKESSON CORP 0.3%
Value ($000) $42,274 Shares 312,539 Est. Cost $134.79 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $41,881 Shares 2,602,924 Est. Cost $27.42 Unrealized -8.2%
D Dominion Energy Inc 0.3%
Value ($000) $40,780 Shares 564,904 Est. Cost $60.68 Unrealized +4.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $40,474 Shares 1,153,108 Est. Cost $49.27 Unrealized -3.4%
ALSN ALLISON TRANSMISSION HOLDING 0.3%
Value ($000) $39,382 Shares 1,207,657 Est. Cost $38.53 Unrealized -2.0%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $39,226 Shares 818,238 Est. Cost $31.09 Unrealized +41.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $38,609 Shares 65,750 Est. Cost $53.99 Unrealized +20.7%
CSX CSX CORP 0.3%
Value ($000) $37,968 Shares 662,615 Est. Cost $20.37 Unrealized +5.9%
CMI CUMMINS INC 0.3%
Value ($000) $37,896 Shares 280,050 Est. Cost $116.70 Unrealized +15.4%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $36,476 Shares 135,113 Est. Cost $165.13 Unrealized +48.1%
LAM RESEARCH CORP 0.2%
Value ($000) $35,103 Shares 146,261 Est. Cost $273.70 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $34,851 Shares 376,524 Est. Cost $100.94 Unrealized +3.2%
DOW DOW INC 0.2%
Value ($000) $33,698 Shares 1,152,473 Est. Cost $36.63 Unrealized -16.5%
AES AES CORP 0.2%
Value ($000) $33,612 Shares 2,471,501 Est. Cost $12.28 Unrealized +17.9%
TGT TARGET CORP 0.2%
Value ($000) $33,217 Shares 357,289 Est. Cost $97.06 Unrealized -2.1%
EXC EXELON CORP 0.2%
Value ($000) $33,151 Shares 900,597 Est. Cost $22.68 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $32,784 Shares 405,991 Est. Cost $83.66 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $32,519 Shares 392,131 Est. Cost $96.38 Unrealized +10.1%
KO COCA-COLA CO/THE 0.2%
Value ($000) $32,394 Shares 732,077 Est. Cost $38.21 Unrealized +17.7%
HSY HERSHEY CO/THE 0.2%
Value ($000) $32,058 Shares 241,948 Est. Cost $118.69 Unrealized +8.2%
SO SOUTHERN CO/THE 0.2%
Value ($000) $31,457 Shares 581,025 Est. Cost $43.49 Unrealized +16.0%
KLAC KLA CORP 0.2%
Value ($000) $31,436 Shares 218,700 Est. Cost $152.96 Unrealized -1.8%
ADBE Adobe Inc 0.2%
Value ($000) $31,228 Shares 98,126 Est. Cost $250.20 Unrealized +36.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $30,690 Shares 66,786 Est. Cost $129.68 Unrealized +32.0%
C CITIGROUP INC 0.2%
Value ($000) $30,210 Shares 717,226 Est. Cost $48.71 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $30,147 Shares 199,767 Est. Cost $127.95 Unrealized +30.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $29,387 Shares 647,865 Est. Cost $64.50 Unrealized -11.4%
PHM PULTEGROUP INC 0.2%
Value ($000) $29,175 Shares 1,307,134 Est. Cost $28.29 Unrealized +28.4%
TRU TRANSUNION 0.2%
Value ($000) $29,082 Shares 439,434 Est. Cost $82.89 Unrealized +1.3%
MNST Monster Beverage Corp 0.2%
Value ($000) $28,974 Shares 515,010 Est. Cost $29.94 Unrealized +7.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $28,744 Shares 206,228 Est. Cost $144.10 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $28,665 Shares 754,948 Est. Cost $54.11 Unrealized -22.2%
SPGI S&P Global Inc 0.2%
Value ($000) $28,110 Shares 114,713 Est. Cost $242.24 Unrealized +7.8%
NFLX NETFLIX INC 0.2%
Value ($000) $28,009 Shares 74,592 Est. Cost $33.78 Unrealized +4.7%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $27,982 Shares 1,495,587 Est. Cost $12.38 Unrealized +26.3%
ECL ECOLAB INC 0.2%
Value ($000) $26,847 Shares 172,283 Est. Cost $169.43 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $26,719 Shares 373,064 Est. Cost $61.32 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $26,697 Shares 141,538 Est. Cost $70.35 Unrealized +2.5%
PFE PFIZER INC 0.2%
Value ($000) $26,636 Shares 816,041 Est. Cost $22.08 Unrealized +17.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $26,361 Shares 551,367 Est. Cost $52.11 Unrealized +2.4%
MSCI MSCI INC 0.2%
Value ($000) $26,335 Shares 91,138 Est. Cost $263.38 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $26,165 Shares 196,847 Est. Cost $107.90 Unrealized +43.9%
BBY BEST BUY CO INC 0.2%
Value ($000) $26,154 Shares 458,840 Est. Cost $40.83 Unrealized +52.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $26,128 Shares 279,986 Est. Cost $141.03 Unrealized -19.0%
CMA COMERICA INC 0.2%
Value ($000) $25,847 Shares 880,952 Est. Cost $59.15 Unrealized -31.6%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $25,465 Shares 895,717 Est. Cost $39.95 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $25,302 Shares 195,039 Est. Cost $151.04 Unrealized +10.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $25,189 Shares 714,796 Est. Cost $41.99 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $24,943 Shares 135,854 Est. Cost $131.25 Unrealized +71.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $24,873 Shares 198,543 Est. Cost $141.99 Unrealized -2.7%
TWITTER INC 0.2%
Value ($000) $24,573 Shares 1,000,538 Est. Cost $26.13 Unrealized
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $23,583 Shares 311,160 Est. Cost $67.08 Unrealized +4.9%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $23,549 Shares 247,965 Est. Cost $75.42 Unrealized +10.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $23,473 Shares 862,981 Est. Cost $36.17 Unrealized -11.1%
HUBB HUBBELL INC 0.2%
Value ($000) $23,420 Shares 204,110 Est. Cost $119.79 Unrealized +1.2%
XILINX INC 0.2%
Value ($000) $23,108 Shares 296,483 Est. Cost $79.67 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $22,773 Shares 142,920 Est. Cost $165.82 Unrealized +7.7%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $22,334 Shares 2,489,808 Est. Cost $13.59 Unrealized -19.3%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $22,236 Shares 351,828 Est. Cost $50.59 Unrealized +1.8%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $22,234 Shares 206,135 Est. Cost $142.18 Unrealized +0.5%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $22,149 Shares 827,676 Est. Cost $48.45 Unrealized -15.0%
GRMN GARMIN LTD 0.2%
Value ($000) $22,104 Shares 294,882 Est. Cost $65.25 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO - B 0.2%
Value ($000) $21,662 Shares 555,309 Est. Cost $54.34 Unrealized -19.6%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $21,276 Shares 597,469 Est. Cost $47.42 Unrealized -3.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $21,250 Shares 476,363 Est. Cost $38.54 Unrealized +30.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $20,951 Shares 439,682 Est. Cost $57.58 Unrealized +0.3%
FIVN FIVE9 INC 0.1%
Value ($000) $20,874 Shares 273,001 Est. Cost $51.25 Unrealized +39.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $20,644 Shares 447,232 Est. Cost $35.41 Unrealized +11.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $20,492 Shares 141,916 Est. Cost $114.09 Unrealized +0.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $20,092 Shares 563,273 Est. Cost $71.22 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $20,085 Shares 699,832 Est. Cost $33.40 Unrealized +9.7%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $19,841 Shares 331,617 Est. Cost $40.77 Unrealized +33.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $19,767 Shares 247,145 Est. Cost $64.89 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $19,742 Shares 220,882 Est. Cost $68.94 Unrealized +34.4%
KEY KEYCORP 0.1%
Value ($000) $19,711 Shares 1,900,779 Est. Cost $13.93 Unrealized -10.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $19,560 Shares 370,656 Est. Cost $42.71 Unrealized +1.4%
BOX BOX INC - CLASS A 0.1%
Value ($000) $19,548 Shares 1,392,324 Est. Cost $18.14 Unrealized -17.9%
Equity Commonwealth 0.1%
Value ($000) $19,332 Shares 609,655 Est. Cost $32.94 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,274 Shares 225,140 Est. Cost $83.36 Unrealized +29.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $19,017 Shares 159,060 Est. Cost $109.88 Unrealized +5.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $19,004 Shares 503,426 Est. Cost $64.50 Unrealized -16.1%
IEX IDEX CORP 0.1%
Value ($000) $18,619 Shares 134,811 Est. Cost $128.36 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,459 Shares 77,576 Est. Cost $143.09 Unrealized +60.3%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $18,320 Shares 202,251 Est. Cost $110.97 Unrealized -3.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $18,100 Shares 352,542 Est. Cost $75.76 Unrealized -3.6%
EQIX EQUINIX INC 0.1%
Value ($000) $17,843 Shares 28,569 Est. Cost $516.20 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,813 Shares 215,678 Est. Cost $93.73 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $17,718 Shares 13,170 Est. Cost $1938.18 Unrealized -10.9%
DHR DANAHER CORP 0.1%
Value ($000) $17,223 Shares 124,432 Est. Cost $80.75 Unrealized +62.6%
DXCM DEXCOM INC 0.1%
Value ($000) $17,074 Shares 63,409 Est. Cost $31.58 Unrealized +97.1%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $17,032 Shares 484,555 Est. Cost $50.59 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $17,008 Shares 351,922 Est. Cost $46.60 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16,765 Shares 214,942 Est. Cost $69.83 Unrealized +1.4%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $16,194 Shares 471,031 Est. Cost $33.88 Unrealized +6.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $16,093 Shares 2,026,866 Est. Cost $9.18 Unrealized
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $15,798 Shares 406,863 Est. Cost $51.52 Unrealized -1.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $15,762 Shares 155,934 Est. Cost $108.58 Unrealized +15.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $15,551 Shares 2,449,050 Est. Cost $13.04 Unrealized -7.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $15,466 Shares 686,159 Est. Cost $32.32 Unrealized -24.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $15,449 Shares 376,722 Est. Cost $43.00 Unrealized
INPHI CORP 0.1%
Value ($000) $15,351 Shares 193,898 Est. Cost $79.06 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $15,289 Shares 849,865 Est. Cost $14.11 Unrealized +34.5%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $15,003 Shares 394,818 Est. Cost $32.30 Unrealized +50.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $14,797 Shares 147,090 Est. Cost $107.50 Unrealized
STRA Strategic Education Inc 0.1%
Value ($000) $14,735 Shares 105,435 Est. Cost $116.71 Unrealized +10.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $14,689 Shares 320,572 Est. Cost $50.63 Unrealized +7.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $14,536 Shares 840,709 Est. Cost $18.49 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $14,462 Shares 600,143 Est. Cost $33.78 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $14,408 Shares 219,538 Est. Cost $52.28 Unrealized +41.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $14,274 Shares 1,544,819 Est. Cost $9.40 Unrealized +1.2%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $13,861 Shares 254,662 Est. Cost $59.92 Unrealized +34.6%
VST Vistra Energy Corp 0.1%
Value ($000) $13,803 Shares 864,820 Est. Cost $22.32 Unrealized -20.4%
RRX Regal Beloit Corp 0.1%
Value ($000) $13,795 Shares 219,144 Est. Cost $78.13 Unrealized +0.4%
Aon PLC 0.1%
Value ($000) $13,675 Shares 82,861 Est. Cost $159.67 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $13,530 Shares 255,325 Est. Cost $89.03 Unrealized -6.4%
CTAS CINTAS CORP 0.1%
Value ($000) $13,494 Shares 77,902 Est. Cost $56.67 Unrealized +9.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $13,171 Shares 488,524 Est. Cost $34.97 Unrealized -5.8%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $13,013 Shares 61,628 Est. Cost $208.35 Unrealized +19.3%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $13,012 Shares 718,918 Est. Cost $18.63 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $12,985 Shares 1,061,775 Est. Cost $18.13 Unrealized +24.6%
FN FABRINET 0.1%
Value ($000) $12,950 Shares 237,363 Est. Cost $43.07 Unrealized +40.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,898 Shares 143,870 Est. Cost $95.28 Unrealized +3.2%
FBP FIRST BANCORP PUERTO RICO 0.1%
Value ($000) $12,869 Shares 2,419,002 Est. Cost $8.66 Unrealized -21.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $12,845 Shares 317,329 Est. Cost $60.41 Unrealized -28.5%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $12,673 Shares 93,523 Est. Cost $113.29 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $12,599 Shares 516,988 Est. Cost $29.07 Unrealized -9.1%
HMS HOLDINGS CORP 0.1%
Value ($000) $12,374 Shares 489,658 Est. Cost $24.32 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $12,336 Shares 14,580 Est. Cost $1040.55 Unrealized -0.1%
ITT ITT INC 0.1%
Value ($000) $11,984 Shares 264,204 Est. Cost $59.13 Unrealized +4.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $11,764 Shares 164,211 Est. Cost $89.63 Unrealized +13.9%
BPOP POPULAR INC 0.1%
Value ($000) $11,583 Shares 330,929 Est. Cost $44.90 Unrealized -8.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,397 Shares 37,858 Est. Cost $23.47 Unrealized +8.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $11,357 Shares 474,578 Est. Cost $74.08 Unrealized
UNIVERSAL FOREST PRODUCTS 0.1%
Value ($000) $11,224 Shares 301,805 Est. Cost $43.22 Unrealized
TDOC Teladoc Health Inc 0.1%
Value ($000) $11,183 Shares 72,145 Est. Cost $116.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $11,176 Shares 80,564 Est. Cost $98.91 Unrealized +29.6%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $11,143 Shares 296,306 Est. Cost $35.83 Unrealized +20.5%
DOV DOVER CORP 0.1%
Value ($000) $10,912 Shares 130,002 Est. Cost $97.60 Unrealized +0.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $10,797 Shares 574,021 Est. Cost $28.09 Unrealized -10.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $10,687 Shares 134,870 Est. Cost $84.05 Unrealized +0.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $10,679 Shares 391,456 Est. Cost $24.09 Unrealized +23.4%
SYY SYSCO CORP 0.1%
Value ($000) $10,566 Shares 231,556 Est. Cost $53.84 Unrealized +9.3%
OMCL OMNICELL INC 0.1%
Value ($000) $10,566 Shares 161,111 Est. Cost $75.73 Unrealized +5.2%
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $10,427 Shares 116,706 Est. Cost $73.83 Unrealized +9.2%
AMGN AMGEN INC 0.1%
Value ($000) $10,206 Shares 50,342 Est. Cost $176.32 Unrealized +3.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,203 Shares 327,747 Est. Cost $31.68 Unrealized -10.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $10,197 Shares 39,560 Est. Cost $305.47 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $9,810 Shares 268,702 Est. Cost $26.15 Unrealized +16.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $9,808 Shares 116,004 Est. Cost $16.97 Unrealized -3.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $9,785 Shares 267,745 Est. Cost $36.23 Unrealized +18.3%
ELV Anthem Inc 0.1%
Value ($000) $9,785 Shares 43,098 Est. Cost $229.08 Unrealized +9.7%
CI Cigna Corp 0.1%
Value ($000) $9,660 Shares 54,520 Est. Cost $179.62 Unrealized -1.2%
MARATHON OIL CORP 0.1%
Value ($000) $9,470 Shares 2,878,348 Est. Cost $19.72 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $9,419 Shares 115,555 Est. Cost $86.46 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,322 Shares 51,755 Est. Cost $170.66 Unrealized +6.6%
WIP SPDR FTSE INTERNATIONAL GOVE 0.1%
Value ($000) $9,193 Shares 188,417 Est. Cost $54.79 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $9,161 Shares 201,438 Est. Cost $34.24 Unrealized +40.7%
BKR BAKER HUGHES CO 0.1%
Value ($000) $9,159 Shares 872,282 Est. Cost $17.75 Unrealized -10.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,151 Shares 605,270 Est. Cost $23.25 Unrealized -8.9%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $9,045 Shares 69,457 Est. Cost $168.72 Unrealized -0.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $9,000 Shares 433,120 Est. Cost $30.54 Unrealized -4.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $8,996 Shares 193,127 Est. Cost $61.47 Unrealized -15.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $8,947 Shares 216,639 Est. Cost $49.56 Unrealized +1.8%
BANR BANNER CORPORATION 0.1%
Value ($000) $8,876 Shares 268,638 Est. Cost $40.35 Unrealized -5.0%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $8,793 Shares 74,567 Est. Cost $113.49 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $8,758 Shares 75,907 Est. Cost $111.83 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $8,702 Shares 135,933 Est. Cost $46.74 Unrealized +27.2%
VRSN VERISIGN INC 0.1%
Value ($000) $8,691 Shares 48,258 Est. Cost $190.42 Unrealized +2.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $8,686 Shares 525,456 Est. Cost $17.92 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,684 Shares 29,211 Est. Cost $248.47 Unrealized +38.3%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $8,675 Shares 2,613,031 Est. Cost $4.09 Unrealized +1.4%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $8,657 Shares 175,569 Est. Cost $70.30 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $8,585 Shares 453,249 Est. Cost $31.33 Unrealized +1.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $8,554 Shares 339,697 Est. Cost $34.59 Unrealized -1.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $8,520 Shares 202,251 Est. Cost $34.85 Unrealized +66.1%
TSLA TESLA INC 0.1%
Value ($000) $8,502 Shares 16,225 Est. Cost $37.71 Unrealized +9.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $8,492 Shares 315,928 Est. Cost $29.11 Unrealized +2.9%
ROST ROSS STORES INC 0.1%
Value ($000) $8,476 Shares 97,461 Est. Cost $70.63 Unrealized +42.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $8,459 Shares 277,249 Est. Cost $39.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,334 Shares 126,766 Est. Cost $70.22 Unrealized +1.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $8,274 Shares 434,336 Est. Cost $23.20 Unrealized -3.1%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $8,056 Shares 191,817 Est. Cost $45.16 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,915 Shares 45,773 Est. Cost $140.73 Unrealized +13.4%
MCD MCDONALD'S CORP 0.1%
Value ($000) $7,793 Shares 47,131 Est. Cost $173.41 Unrealized -0.9%
SVMK INC 0.1%
Value ($000) $7,746 Shares 573,343 Est. Cost $15.16 Unrealized
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $7,714 Shares 36,995 Est. Cost $28.82 Unrealized -17.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,696 Shares 182,987 Est. Cost $43.20 Unrealized +17.4%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $7,693 Shares 148,659 Est. Cost $54.00 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,609 Shares 43,308 Est. Cost $270.74 Unrealized -7.9%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $7,502 Shares 158,497 Est. Cost $73.98 Unrealized -17.9%
XNCR XENCOR INC 0.1%
Value ($000) $7,317 Shares 244,892 Est. Cost $36.41 Unrealized -9.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $7,285 Shares 145,468 Est. Cost $40.88 Unrealized +14.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $7,261 Shares 165,701 Est. Cost $55.42 Unrealized +2.0%
BUNGE LTD 0.1%
Value ($000) $7,221 Shares 176,000 Est. Cost $58.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,179 Shares 111,855 Est. Cost $61.37 Unrealized +7.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,132 Shares 184,422 Est. Cost $27.35 Unrealized +0.7%
NUVASIVE INC 0.1%
Value ($000) $7,106 Shares 140,270 Est. Cost $72.18 Unrealized
ITGR Integer Holdings Corp 0.1%
Value ($000) $7,081 Shares 112,646 Est. Cost $57.51 Unrealized +41.9%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $7,074 Shares 385,067 Est. Cost $18.34 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $7,055 Shares 328,318 Est. Cost $15.66 Unrealized +13.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,053 Shares 115,022 Est. Cost $66.11 Unrealized +14.1%
BA BOEING CO/THE 0.0%
Value ($000) $7,043 Shares 47,223 Est. Cost $117.26 Unrealized +132.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $7,007 Shares 70,310 Est. Cost $44.15 Unrealized +145.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $6,958 Shares 380,021 Est. Cost $26.37 Unrealized -2.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,948 Shares 307,010 Est. Cost $24.61 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $6,942 Shares 171,409 Est. Cost $33.18 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $6,831 Shares 119,283 Est. Cost $67.42 Unrealized +29.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $6,787 Shares 170,226 Est. Cost $53.29 Unrealized +11.9%
NIC INC 0.0%
Value ($000) $6,784 Shares 294,947 Est. Cost $22.16 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $6,730 Shares 47,720 Est. Cost $119.50 Unrealized +21.3%
CE CELANESE CORP 0.0%
Value ($000) $6,727 Shares 91,664 Est. Cost $85.01 Unrealized +4.2%
EVRG EVERGY INC 0.0%
Value ($000) $6,708 Shares 121,849 Est. Cost $46.23 Unrealized +12.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $6,608 Shares 77,102 Est. Cost $82.88 Unrealized +0.0%
UNM UNUM GROUP 0.0%
Value ($000) $6,606 Shares 440,135 Est. Cost $26.42 Unrealized -9.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $6,599 Shares 71,412 Est. Cost $128.46 Unrealized -2.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,596 Shares 275,464 Est. Cost $26.54 Unrealized -5.4%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $6,594 Shares 285,699 Est. Cost $29.73 Unrealized -4.6%
IDA IDACORP INC 0.0%
Value ($000) $6,571 Shares 74,851 Est. Cost $102.58 Unrealized +0.3%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $6,571 Shares 295,995 Est. Cost $33.36 Unrealized -11.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $6,498 Shares 152,783 Est. Cost $54.05 Unrealized -8.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,435 Shares 202,671 Est. Cost $55.06 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $6,261 Shares 353,111 Est. Cost $28.59 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6,155 Shares 616,128 Est. Cost $9.99 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $6,133 Shares 169,231 Est. Cost $38.08 Unrealized +5.8%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $6,051 Shares 183,544 Est. Cost $36.05 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6,039 Shares 83,990 Est. Cost $46.90 Unrealized +44.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,971 Shares 44,561 Est. Cost $12.90 Unrealized +115.6%
BL BLACKLINE INC 0.0%
Value ($000) $5,958 Shares 113,252 Est. Cost $53.63 Unrealized +9.1%
KFRC KFORCE INC 0.0%
Value ($000) $5,957 Shares 232,983 Est. Cost $30.33 Unrealized +9.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $5,944 Shares 48,866 Est. Cost $69.50 Unrealized +77.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,930 Shares 61,428 Est. Cost $87.65 Unrealized +10.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,912 Shares 64,102 Est. Cost $95.52 Unrealized +0.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $5,879 Shares 107,307 Est. Cost $49.17 Unrealized +8.0%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $5,874 Shares 103,600 Est. Cost $59.51 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $5,862 Shares 69,873 Est. Cost $69.76 Unrealized +17.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $5,861 Shares 41,498 Est. Cost $60.74 Unrealized +13.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5,840 Shares 195,859 Est. Cost $32.23 Unrealized +8.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,744 Shares 54,981 Est. Cost $92.33 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $5,735 Shares 698,568 Est. Cost $17.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,720 Shares 44,734 Est. Cost $90.40 Unrealized +24.0%
SCL STEPAN CO 0.0%
Value ($000) $5,626 Shares 63,671 Est. Cost $64.15 Unrealized +48.8%
LOGMEIN INC 0.0%
Value ($000) $5,623 Shares 67,522 Est. Cost $85.74 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $5,612 Shares 106,789 Est. Cost $54.71 Unrealized -1.9%
FISV FISERV INC 0.0%
Value ($000) $5,607 Shares 59,025 Est. Cost $88.64 Unrealized +25.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,594 Shares 194,450 Est. Cost $27.62 Unrealized +46.0%
ROL ROLLINS INC 0.0%
Value ($000) $5,568 Shares 154,068 Est. Cost $20.53 Unrealized +11.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5,565 Shares 134,818 Est. Cost $34.39 Unrealized -0.9%
AVT AVNET INC 0.0%
Value ($000) $5,486 Shares 218,574 Est. Cost $31.97 Unrealized -8.5%
IMMUNOGEN INC 0.0%
Value ($000) $5,456 Shares 1,600,078 Est. Cost $3.96 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $5,423 Shares 136,493 Est. Cost $39.63 Unrealized +4.7%
L Brands Inc 0.0%
Value ($000) $5,417 Shares 468,556 Est. Cost $24.79 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $5,415 Shares 62,924 Est. Cost $71.33 Unrealized +37.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $5,359 Shares 260,795 Est. Cost $28.46 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,333 Shares 195,635 Est. Cost $26.81 Unrealized +7.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $5,326 Shares 223,967 Est. Cost $23.12 Unrealized +5.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $5,311 Shares 202,357 Est. Cost $21.04 Unrealized -0.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $5,304 Shares 62,661 Est. Cost $94.71 Unrealized +1.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $5,266 Shares 351,069 Est. Cost $8.20 Unrealized +33.5%
HPQ HP Inc 0.0%
Value ($000) $5,169 Shares 297,757 Est. Cost $15.74 Unrealized +4.8%
Magellan Health Inc 0.0%
Value ($000) $5,143 Shares 106,910 Est. Cost $75.60 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $5,142 Shares 250,594 Est. Cost $11.35 Unrealized +6.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,117 Shares 13,364 Est. Cost $369.35 Unrealized +0.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $5,092 Shares 100,690 Est. Cost $57.75 Unrealized +23.4%
EVTC EVERTEC INC 0.0%
Value ($000) $5,058 Shares 222,553 Est. Cost $16.69 Unrealized +78.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $5,051 Shares 54,220 Est. Cost $87.24 Unrealized +18.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,041 Shares 56,965 Est. Cost $69.47 Unrealized +7.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,029 Shares 25,323 Est. Cost $183.57 Unrealized -9.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,028 Shares 104,885 Est. Cost $41.45 Unrealized +6.8%
NI NISOURCE INC 0.0%
Value ($000) $4,958 Shares 198,575 Est. Cost $17.99 Unrealized +26.0%
ETR ENTERGY CORP 0.0%
Value ($000) $4,951 Shares 52,691 Est. Cost $36.90 Unrealized +29.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,934 Shares 212,397 Est. Cost $34.10 Unrealized -9.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,920 Shares 73,060 Est. Cost $80.66 Unrealized -2.0%
MTRN MATERION CORP 0.0%
Value ($000) $4,839 Shares 138,201 Est. Cost $57.85 Unrealized -14.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $4,824 Shares 90,232 Est. Cost $68.16 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $4,815 Shares 99,061 Est. Cost $56.26 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $4,767 Shares 82,382 Est. Cost $51.51 Unrealized +21.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4,745 Shares 56,393 Est. Cost $121.67 Unrealized +7.1%
CNC CENTENE CORP 0.0%
Value ($000) $4,744 Shares 79,844 Est. Cost $56.91 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,724 Shares 47,162 Est. Cost $107.24 Unrealized -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,694 Shares 263,393 Est. Cost $11.33 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $4,654 Shares 57,323 Est. Cost $45.35 Unrealized +69.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,646 Shares 596,351 Est. Cost $9.07 Unrealized +11.7%
CBZ CBIZ INC 0.0%
Value ($000) $4,644 Shares 221,996 Est. Cost $20.13 Unrealized +26.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,621 Shares 172,150 Est. Cost $25.56 Unrealized +9.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,616 Shares 175,233 Est. Cost $40.90 Unrealized -2.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,611 Shares 356,087 Est. Cost $17.68 Unrealized +2.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $4,593 Shares 50,117 Est. Cost $72.79 Unrealized +28.1%
WEC WEC Energy Group Inc 0.0%
Value ($000) $4,582 Shares 51,999 Est. Cost $46.54 Unrealized +70.8%
PPL PPL CORP 0.0%
Value ($000) $4,578 Shares 185,482 Est. Cost $22.31 Unrealized +12.9%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $4,562 Shares 42,146 Est. Cost $109.69 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $4,524 Shares 113,006 Est. Cost $66.79 Unrealized -15.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $4,520 Shares 105,122 Est. Cost $46.46 Unrealized
ES Eversource Energy 0.0%
Value ($000) $4,515 Shares 57,729 Est. Cost $55.90 Unrealized +26.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,503 Shares 38,806 Est. Cost $113.15 Unrealized +0.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4,485 Shares 309,499 Est. Cost $19.97 Unrealized -0.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4,482 Shares 202,515 Est. Cost $29.73 Unrealized
Allergan plc 0.0%
Value ($000) $4,481 Shares 25,300 Est. Cost $166.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,402 Shares 87,123 Est. Cost $66.31 Unrealized -4.3%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $4,396 Shares 82,539 Est. Cost $46.23 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4,382 Shares 152,196 Est. Cost $39.65 Unrealized +0.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $4,364 Shares 59,912 Est. Cost $36.63 Unrealized +82.6%
TFX TELEFLEX INC 0.0%
Value ($000) $4,361 Shares 14,890 Est. Cost $313.02 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,347 Shares 28,117 Est. Cost $183.76 Unrealized +0.3%
KFY Korn Ferry 0.0%
Value ($000) $4,345 Shares 178,670 Est. Cost $37.59 Unrealized -10.8%
VERSO CORP - A 0.0%
Value ($000) $4,338 Shares 384,555 Est. Cost $20.25 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $4,314 Shares 38,969 Est. Cost $106.51 Unrealized +9.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $4,277 Shares 47,599 Est. Cost $124.90 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,276 Shares 91,687 Est. Cost $31.97 Unrealized +20.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $4,265 Shares 142,159 Est. Cost $27.20 Unrealized +14.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,231 Shares 37,448 Est. Cost $49.12 Unrealized +18.9%
LINDE PLC 0.0%
Value ($000) $4,221 Shares 24,399 Est. Cost $162.48 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,193 Shares 56,898 Est. Cost $72.73 Unrealized +8.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $4,172 Shares 108,726 Est. Cost $43.81 Unrealized +3.4%
INTL FCStone Inc 0.0%
Value ($000) $4,163 Shares 114,808 Est. Cost $36.29 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,153 Shares 90,777 Est. Cost $67.11 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4,151 Shares 175,354 Est. Cost $26.87 Unrealized -5.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $4,100 Shares 23,669 Est. Cost $108.55 Unrealized +27.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,100 Shares 284,353 Est. Cost $21.67 Unrealized -17.6%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $4,074 Shares 464,512 Est. Cost $14.06 Unrealized +4.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,064 Shares 26,033 Est. Cost $174.55 Unrealized +5.1%
AMEDISYS INC 0.0%
Value ($000) $4,051 Shares 22,069 Est. Cost $118.61 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,043 Shares 146,428 Est. Cost $21.29 Unrealized +40.7%
PERSPECTA INC 0.0%
Value ($000) $4,038 Shares 221,379 Est. Cost $25.03 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $3,983 Shares 51,682 Est. Cost $84.49 Unrealized
R1 RCM Inc 0.0%
Value ($000) $3,945 Shares 433,944 Est. Cost $9.60 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $3,909 Shares 289,998 Est. Cost $11.36 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $3,891 Shares 108,329 Est. Cost $56.54 Unrealized -12.1%
SPX FLOW INC 0.0%
Value ($000) $3,873 Shares 136,272 Est. Cost $40.88 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $3,862 Shares 454,322 Est. Cost $13.69 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,844 Shares 70,048 Est. Cost $58.85 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,839 Shares 115,037 Est. Cost $47.38 Unrealized -2.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $3,824 Shares 199,508 Est. Cost $15.96 Unrealized +58.8%
SPX CORP 0.0%
Value ($000) $3,824 Shares 117,151 Est. Cost $46.68 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,793 Shares 88,971 Est. Cost $40.44 Unrealized +10.3%
RMD RESMED INC 0.0%
Value ($000) $3,784 Shares 25,693 Est. Cost $127.96 Unrealized +18.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,764 Shares 199,797 Est. Cost $20.52 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,745 Shares 207,717 Est. Cost $34.84 Unrealized -12.8%
NSP INSPERITY INC 0.0%
Value ($000) $3,727 Shares 99,925 Est. Cost $42.88 Unrealized +40.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $3,723 Shares 67,816 Est. Cost $57.66 Unrealized -0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,720 Shares 77,044 Est. Cost $30.69 Unrealized +48.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $3,719 Shares 81,775 Est. Cost $45.47 Unrealized +32.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3,703 Shares 33,361 Est. Cost $89.23 Unrealized -1.1%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $3,683 Shares 165,244 Est. Cost $26.98 Unrealized -3.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,675 Shares 254,701 Est. Cost $25.98 Unrealized -16.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,673 Shares 272,279 Est. Cost $36.88 Unrealized -31.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3,662 Shares 24,248 Est. Cost $100.27 Unrealized +41.9%
LEA LEAR CORP 0.0%
Value ($000) $3,645 Shares 44,866 Est. Cost $124.90 Unrealized -18.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,642 Shares 56,620 Est. Cost $67.75 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,639 Shares 90,806 Est. Cost $26.85 Unrealized +35.3%
GLATFELTER 0.0%
Value ($000) $3,632 Shares 297,336 Est. Cost $17.81 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $3,628 Shares 13,151 Est. Cost $325.48 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $3,622 Shares 47,620 Est. Cost $66.85 Unrealized +17.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,605 Shares 90,961 Est. Cost $13.12 Unrealized +22.8%
RETROPHIN INC 0.0%
Value ($000) $3,597 Shares 246,552 Est. Cost $21.44 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $3,568 Shares 186,626 Est. Cost $39.22 Unrealized -5.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $3,566 Shares 88,427 Est. Cost $37.00 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $3,546 Shares 206,576 Est. Cost $13.53 Unrealized +7.1%
KR KROGER CO 0.0%
Value ($000) $3,531 Shares 117,241 Est. Cost $23.04 Unrealized +12.5%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $3,531 Shares 300,764 Est. Cost $19.50 Unrealized -3.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,527 Shares 70,973 Est. Cost $59.21 Unrealized -6.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $3,483 Shares 34,557 Est. Cost $172.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,474 Shares 318,110 Est. Cost $11.05 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,469 Shares 76,616 Est. Cost $30.64 Unrealized +23.7%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $3,462 Shares 101,740 Est. Cost $45.33 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,445 Shares 32,965 Est. Cost $49.84 Unrealized +123.6%
UIS UNISYS CORP 0.0%
Value ($000) $3,442 Shares 278,665 Est. Cost $9.32 Unrealized +37.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,420 Shares 65,300 Est. Cost $71.94 Unrealized -2.3%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3,416 Shares 115,326 Est. Cost $26.43 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $3,395 Shares 217,931 Est. Cost $9.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,390 Shares 667,445 Est. Cost $5.21 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $3,383 Shares 84,198 Est. Cost $10.58 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,364 Shares 74,919 Est. Cost $34.12 Unrealized +29.4%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $3,361 Shares 197,146 Est. Cost $17.05 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3,344 Shares 100,640 Est. Cost $31.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,321 Shares 25,204 Est. Cost $164.03 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $3,307 Shares 7,580 Est. Cost $294.20 Unrealized +66.2%
KELLOGG CO 0.0%
Value ($000) $3,307 Shares 55,142 Est. Cost $48.78 Unrealized +1.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,299 Shares 103,098 Est. Cost $28.41 Unrealized +41.7%
MHO M/I HOMES INC 0.0%
Value ($000) $3,275 Shares 198,110 Est. Cost $33.19 Unrealized +9.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,271 Shares 16,388 Est. Cost $114.77 Unrealized +71.7%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $3,258 Shares 90,100 Est. Cost $30.90 Unrealized +20.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,251 Shares 70,147 Est. Cost $55.91 Unrealized +11.7%
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,238 Shares 353,847 Est. Cost $5.21 Unrealized +15.7%
CHGG CHEGG INC 0.0%
Value ($000) $3,223 Shares 90,086 Est. Cost $35.19 Unrealized +11.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $3,216 Shares 76,873 Est. Cost $33.38 Unrealized +25.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,188 Shares 42,473 Est. Cost $62.83 Unrealized +32.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $3,186 Shares 439,407 Est. Cost $5.76 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,175 Shares 30,944 Est. Cost $123.69 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,165 Shares 24,190 Est. Cost $99.47 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $3,161 Shares 19,359 Est. Cost $153.60 Unrealized +15.3%
NTES NETEASE INC-ADR 0.0%
Value ($000) $3,149 Shares 9,812 Est. Cost $257.67 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3,134 Shares 236,881 Est. Cost $16.94 Unrealized -9.1%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $3,121 Shares 166,019 Est. Cost $14.85 Unrealized +3.9%
SPRINT CORP 0.0%
Value ($000) $3,120 Shares 362,072 Est. Cost $6.69 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3,113 Shares 192,270 Est. Cost $16.67 Unrealized +0.3%
ARCB ArcBest Corp 0.0%
Value ($000) $3,109 Shares 177,487 Est. Cost $32.85 Unrealized -32.5%
CRVL CORVEL CORP 0.0%
Value ($000) $3,038 Shares 55,736 Est. Cost $21.27 Unrealized +22.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,022 Shares 269,358 Est. Cost $23.47 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,009 Shares 362,557 Est. Cost $10.30 Unrealized -3.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,997 Shares 169,720 Est. Cost $20.00 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $2,960 Shares 121,902 Est. Cost $24.55 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $2,952 Shares 299,106 Est. Cost $15.44 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $2,928 Shares 130,145 Est. Cost $31.06 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $2,919 Shares 138,531 Est. Cost $20.27 Unrealized +70.6%
TECHTARGET 0.0%
Value ($000) $2,912 Shares 141,319 Est. Cost $21.79 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,910 Shares 70,626 Est. Cost $32.58 Unrealized +28.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $2,903 Shares 39,791 Est. Cost $55.77 Unrealized +8.9%
TER TERADYNE INC 0.0%
Value ($000) $2,880 Shares 53,173 Est. Cost $55.14 Unrealized +12.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $2,876 Shares 149,333 Est. Cost $21.08 Unrealized +3.8%
ZOGENIX INC 0.0%
Value ($000) $2,872 Shares 116,125 Est. Cost $36.02 Unrealized
SpartanNash Co 0.0%
Value ($000) $2,861 Shares 199,787 Est. Cost $21.14 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $2,861 Shares 201,351 Est. Cost $11.90 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,856 Shares 53,239 Est. Cost $69.04 Unrealized -7.6%
RECRO PHARMA INC 0.0%
Value ($000) $2,846 Shares 348,348 Est. Cost $8.26 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,829 Shares 21,380 Est. Cost $157.23 Unrealized -7.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $2,818 Shares 63,090 Est. Cost $43.19 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,800 Shares 159,266 Est. Cost $17.46 Unrealized +9.8%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $2,786 Shares 136,144 Est. Cost $22.45 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,783 Shares 37,933 Est. Cost $30.96 Unrealized +180.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2,777 Shares 50,518 Est. Cost $55.75 Unrealized +6.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $2,772 Shares 217,260 Est. Cost $19.95 Unrealized -19.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,769 Shares 33,127 Est. Cost $100.41 Unrealized -1.4%
QLYS QUALYS INC 0.0%
Value ($000) $2,768 Shares 31,824 Est. Cost $66.77 Unrealized +25.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,750 Shares 136,874 Est. Cost $19.06 Unrealized +25.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,738 Shares 125,279 Est. Cost $24.77 Unrealized -0.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2,730 Shares 47,481 Est. Cost $54.94 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,726 Shares 22,758 Est. Cost $113.67 Unrealized +3.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,704 Shares 352,584 Est. Cost $6.75 Unrealized +3.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,697 Shares 183,748 Est. Cost $32.18 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,696 Shares 284,998 Est. Cost $17.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,689 Shares 67,545 Est. Cost $40.62 Unrealized +1.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,683 Shares 142,712 Est. Cost $33.24 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,649 Shares 48,551 Est. Cost $67.03 Unrealized +0.7%
REXNORD CORP 0.0%
Value ($000) $2,643 Shares 116,564 Est. Cost $25.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,633 Shares 25,845 Est. Cost $94.71 Unrealized +17.0%
RDNT RADNET INC 0.0%
Value ($000) $2,616 Shares 248,938 Est. Cost $11.94 Unrealized +57.7%
JBL Jabil Inc 0.0%
Value ($000) $2,616 Shares 106,410 Est. Cost $35.68 Unrealized -4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,608 Shares 41,452 Est. Cost $50.33 Unrealized +33.9%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,582 Shares 130,671 Est. Cost $28.39 Unrealized -13.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,581 Shares 30,128 Est. Cost $134.89 Unrealized -20.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,580 Shares 76,944 Est. Cost $40.28 Unrealized +3.1%
F FORD MOTOR CO 0.0%
Value ($000) $2,580 Shares 534,067 Est. Cost $5.96 Unrealized -5.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $2,577 Shares 17,056 Est. Cost $179.83 Unrealized +0.9%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $2,573 Shares 23,195 Est. Cost $101.41 Unrealized -3.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,544 Shares 179,787 Est. Cost $16.78 Unrealized -16.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,518 Shares 39,052 Est. Cost $39.18 Unrealized +2.0%
NextGen Healthcare Inc 0.0%
Value ($000) $2,510 Shares 240,475 Est. Cost $15.52 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,505 Shares 10,904 Est. Cost $166.13 Unrealized +35.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,501 Shares 121,370 Est. Cost $31.70 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,492 Shares 152,587 Est. Cost $15.03 Unrealized +37.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,475 Shares 146,688 Est. Cost $21.84 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $2,464 Shares 18,025 Est. Cost $112.98 Unrealized +25.6%
MMM 3M CO 0.0%
Value ($000) $2,455 Shares 17,987 Est. Cost $113.59 Unrealized -6.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,455 Shares 104,472 Est. Cost $25.56 Unrealized +0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,443 Shares 52,521 Est. Cost $50.33 Unrealized +4.8%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $2,442 Shares 68,126 Est. Cost $76.80 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $2,438 Shares 21,828 Est. Cost $127.26 Unrealized +2.5%
SYK STRYKER CORP 0.0%
Value ($000) $2,413 Shares 14,491 Est. Cost $112.87 Unrealized +62.4%
TRS TRIMAS CORP 0.0%
Value ($000) $2,411 Shares 104,358 Est. Cost $29.72 Unrealized -7.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,411 Shares 134,042 Est. Cost $23.95 Unrealized -12.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,401 Shares 155,434 Est. Cost $21.24 Unrealized -7.8%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $2,395 Shares 196,956 Est. Cost $16.88 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2,387 Shares 236,821 Est. Cost $16.19 Unrealized -10.0%
USB US BANCORP 0.0%
Value ($000) $2,382 Shares 69,134 Est. Cost $36.74 Unrealized +1.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,368 Shares 137,765 Est. Cost $18.40 Unrealized -34.8%
AVALARA INC 0.0%
Value ($000) $2,339 Shares 31,355 Est. Cost $74.60 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $2,339 Shares 15,070 Est. Cost $107.96 Unrealized +34.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2,338 Shares 93,511 Est. Cost $36.22 Unrealized -13.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,335 Shares 8,148 Est. Cost $55.70 Unrealized +12.2%
COTY COTY INC-CL A 0.0%
Value ($000) $2,332 Shares 451,998 Est. Cost $10.09 Unrealized -7.6%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $2,311 Shares 362,761 Est. Cost $8.24 Unrealized -10.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,274 Shares 35,337 Est. Cost $64.53 Unrealized +8.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,273 Shares 86,791 Est. Cost $55.44 Unrealized -11.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,264 Shares 79,560 Est. Cost $29.31 Unrealized +31.5%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $2,251 Shares 554,465 Est. Cost $10.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,251 Shares 22,688 Est. Cost $70.71 Unrealized +34.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $2,227 Shares 27,172 Est. Cost $46.03 Unrealized +19.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,219 Shares 52,217 Est. Cost $35.25 Unrealized +4.2%
MOBILEIRON INC 0.0%
Value ($000) $2,206 Shares 580,625 Est. Cost $5.30 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2,192 Shares 39,481 Est. Cost $41.33 Unrealized +40.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,189 Shares 53,772 Est. Cost $46.96 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,186 Shares 7,226 Est. Cost $224.14 Unrealized +40.8%
UGI UGI CORP 0.0%
Value ($000) $2,180 Shares 81,743 Est. Cost $38.67 Unrealized -2.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,176 Shares 156,323 Est. Cost $11.91 Unrealized +12.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,158 Shares 17,075 Est. Cost $137.26 Unrealized
Syneos Health Inc 0.0%
Value ($000) $2,155 Shares 54,673 Est. Cost $59.01 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,153 Shares 29,547 Est. Cost $15.54 Unrealized +45.0%
GLU MOBILE INC 0.0%
Value ($000) $2,150 Shares 341,855 Est. Cost $6.83 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $2,138 Shares 63,423 Est. Cost $44.93 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,134 Shares 31,136 Est. Cost $77.17 Unrealized +8.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,130 Shares 74,649 Est. Cost $48.07 Unrealized -0.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,127 Shares 40,761 Est. Cost $22.79 Unrealized +15.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $2,123 Shares 499,654 Est. Cost $9.58 Unrealized -3.8%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $2,123 Shares 128,294 Est. Cost $22.58 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2,104 Shares 222,223 Est. Cost $18.02 Unrealized -14.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,102 Shares 14,664 Est. Cost $146.10 Unrealized +9.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,097 Shares 68,265 Est. Cost $38.05 Unrealized +6.3%
HWKN HAWKINS INC 0.0%
Value ($000) $2,090 Shares 58,700 Est. Cost $20.26 Unrealized -1.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,089 Shares 55,711 Est. Cost $49.76 Unrealized -9.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,088 Shares 26,050 Est. Cost $46.86 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $2,075 Shares 146,537 Est. Cost $22.89 Unrealized +10.6%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,075 Shares 52,756 Est. Cost $34.64 Unrealized +6.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,075 Shares 101,168 Est. Cost $30.43 Unrealized -12.5%
MASI MASIMO CORP 0.0%
Value ($000) $2,065 Shares 11,657 Est. Cost $109.45 Unrealized +56.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,043 Shares 20,618 Est. Cost $135.25 Unrealized -8.9%
BOINGO WIRELESS INC 0.0%
Value ($000) $2,039 Shares 192,278 Est. Cost $10.83 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,026 Shares 10,704 Est. Cost $184.72 Unrealized +24.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2,025 Shares 61,868 Est. Cost $54.88 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,021 Shares 14,012 Est. Cost $127.60 Unrealized +36.6%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,015 Shares 171,051 Est. Cost $16.18 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,014 Shares 298,846 Est. Cost $9.22 Unrealized +2.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,014 Shares 17,058 Est. Cost $13.47 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,007 Shares 36,862 Est. Cost $86.42 Unrealized -4.2%
GMS INC 0.0%
Value ($000) $1,998 Shares 127,068 Est. Cost $28.53 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $1,997 Shares 99,286 Est. Cost $18.36 Unrealized +23.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,988 Shares 114,301 Est. Cost $48.12 Unrealized -47.4%
BLACK KNIGHT INC 0.0%
Value ($000) $1,963 Shares 33,816 Est. Cost $47.04 Unrealized
HESS CORP 0.0%
Value ($000) $1,961 Shares 58,901 Est. Cost $64.28 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,961 Shares 52,015 Est. Cost $44.25 Unrealized +24.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,955 Shares 132,263 Est. Cost $19.68 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,942 Shares 312,722 Est. Cost $7.07 Unrealized -15.5%
EGAN eGain Corp 0.0%
Value ($000) $1,939 Shares 264,469 Est. Cost $8.92 Unrealized -13.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $1,918 Shares 149,013 Est. Cost $13.02 Unrealized +16.6%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $1,912 Shares 47,234 Est. Cost $49.02 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,907 Shares 230,074 Est. Cost $11.86 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,904 Shares 41,390 Est. Cost $56.60 Unrealized -11.3%
CBTX INC 0.0%
Value ($000) $1,900 Shares 106,929 Est. Cost $31.65 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,897 Shares 17,554 Est. Cost $101.24 Unrealized +20.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,894 Shares 41,758 Est. Cost $60.30 Unrealized +0.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,874 Shares 159,889 Est. Cost $12.55 Unrealized +17.7%
DISCOVERY INC - A 0.0%
Value ($000) $1,860 Shares 95,671 Est. Cost $28.06 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $1,859 Shares 63,379 Est. Cost $26.30 Unrealized -10.5%
RH RH 0.0%
Value ($000) $1,855 Shares 18,461 Est. Cost $195.12 Unrealized -4.5%
STE STERIS PLC 0.0%
Value ($000) $1,851 Shares 13,225 Est. Cost $113.12 Unrealized +25.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,850 Shares 127,506 Est. Cost $26.78 Unrealized +0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,846 Shares 43,003 Est. Cost $50.01 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,844 Shares 56,512 Est. Cost $23.73 Unrealized +64.7%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,842 Shares 124,985 Est. Cost $29.92 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $1,833 Shares 487,447 Est. Cost $6.58 Unrealized -22.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,833 Shares 3,702 Est. Cost $133.88 Unrealized +36.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,826 Shares 20,341 Est. Cost $103.07 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,816 Shares 147,373 Est. Cost $34.11 Unrealized -26.2%
PODD INSULET CORP 0.0%
Value ($000) $1,807 Shares 10,904 Est. Cost $169.50 Unrealized +7.8%
OKE ONEOK INC 0.0%
Value ($000) $1,801 Shares 82,567 Est. Cost $40.26 Unrealized +2.3%
UHAL AMERCO 0.0%
Value ($000) $1,801 Shares 6,197 Est. Cost $37.43 Unrealized -9.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $1,799 Shares 80,857 Est. Cost $25.33 Unrealized +0.4%
GLOB GLOBANT SA 0.0%
Value ($000) $1,788 Shares 20,344 Est. Cost $94.78 Unrealized +17.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,779 Shares 15,118 Est. Cost $45.81 Unrealized +173.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,774 Shares 391,602 Est. Cost $3.60 Unrealized +0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,772 Shares 41,155 Est. Cost $32.58 Unrealized +41.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,756 Shares 91,406 Est. Cost $19.21 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,748 Shares 30,614 Est. Cost $68.66 Unrealized +8.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,748 Shares 230,611 Est. Cost $12.10 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,734 Shares 21,588 Est. Cost $83.37 Unrealized +10.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,733 Shares 19,414 Est. Cost $91.63 Unrealized +12.9%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,728 Shares 61,761 Est. Cost $32.04 Unrealized +10.0%
AARON'S INC 0.0%
Value ($000) $1,720 Shares 75,525 Est. Cost $37.30 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,720 Shares 70,508 Est. Cost $24.39 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,718 Shares 13,098 Est. Cost $180.78 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1,717 Shares 55,022 Est. Cost $33.78 Unrealized +0.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,717 Shares 48,803 Est. Cost $35.89 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,717 Shares 6,287 Est. Cost $296.52 Unrealized -5.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,699 Shares 34,822 Est. Cost $52.72 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,699 Shares 43,439 Est. Cost $42.60 Unrealized +9.2%
CERNER CORP 0.0%
Value ($000) $1,696 Shares 26,931 Est. Cost $62.25 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,693 Shares 58,322 Est. Cost $30.13 Unrealized -0.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,689 Shares 19,253 Est. Cost $102.39 Unrealized +0.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,688 Shares 119,445 Est. Cost $21.16 Unrealized -28.3%
Molecular Templates Inc 0.0%
Value ($000) $1,685 Shares 126,821 Est. Cost $7.96 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $1,681 Shares 183,277 Est. Cost $14.03 Unrealized +6.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,676 Shares 8,709 Est. Cost $184.02 Unrealized +22.7%
IHS Markit Ltd 0.0%
Value ($000) $1,668 Shares 27,801 Est. Cost $50.72 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,666 Shares 16,741 Est. Cost $91.38 Unrealized +9.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,659 Shares 93,694 Est. Cost $39.61 Unrealized -15.5%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,655 Shares 41,142 Est. Cost $80.52 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,654 Shares 159,670 Est. Cost $16.49 Unrealized -24.8%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $1,653 Shares 138,823 Est. Cost $17.76 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,652 Shares 13,229 Est. Cost $116.99 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,650 Shares 118,478 Est. Cost $25.80 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,639 Shares 65,930 Est. Cost $33.79 Unrealized +13.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,635 Shares 58,995 Est. Cost $37.76 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $1,628 Shares 9,084 Est. Cost $151.85 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,627 Shares 47,848 Est. Cost $40.54 Unrealized +20.7%
NEVRO CORP 0.0%
Value ($000) $1,626 Shares 16,266 Est. Cost $97.43 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,626 Shares 27,321 Est. Cost $65.69 Unrealized +4.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $1,624 Shares 180,827 Est. Cost $22.26 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,621 Shares 28,044 Est. Cost $66.74 Unrealized +2.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $1,618 Shares 153,955 Est. Cost $17.15 Unrealized +0.9%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1,611 Shares 16,216 Est. Cost $115.77 Unrealized -5.3%
Sirius XM Holdings Inc 0.0%
Value ($000) $1,608 Shares 325,547 Est. Cost $5.14 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,603 Shares 15,620 Est. Cost $114.84 Unrealized
Agenus Inc 0.0%
Value ($000) $1,599 Shares 652,491 Est. Cost $2.82 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,599 Shares 51,842 Est. Cost $40.89 Unrealized -12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,598 Shares 17,471 Est. Cost $68.37 Unrealized +35.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,597 Shares 10,851 Est. Cost $160.55 Unrealized +1.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,595 Shares 10,923 Est. Cost $147.58 Unrealized +10.9%
EBF ENNIS INC 0.0%
Value ($000) $1,591 Shares 84,751 Est. Cost $12.68 Unrealized +5.2%
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,582 Shares 23,276 Est. Cost $55.42 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,582 Shares 10,597 Est. Cost $162.26 Unrealized +9.7%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $1,581 Shares 12,842 Est. Cost $130.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 Shares 156,557 Est. Cost $11.13 Unrealized +5.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,575 Shares 41,371 Est. Cost $36.97 Unrealized +24.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,573 Shares 18,959 Est. Cost $65.99 Unrealized -1.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1,567 Shares 56,105 Est. Cost $28.11 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,548 Shares 60,325 Est. Cost $31.76 Unrealized -1.6%
ADURO BIOTECH INC 0.0%
Value ($000) $1,543 Shares 563,842 Est. Cost $4.20 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,530 Shares 9,006 Est. Cost $138.87 Unrealized +30.7%
BAP CREDICORP LTD 0.0%
Value ($000) $1,527 Shares 10,670 Est. Cost $125.24 Unrealized +29.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,519 Shares 20,677 Est. Cost $84.67 Unrealized +0.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,518 Shares 39,739 Est. Cost $45.75 Unrealized +14.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,511 Shares 30,312 Est. Cost $44.88 Unrealized +15.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,510 Shares 46,577 Est. Cost $41.47 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,508 Shares 129,659 Est. Cost $11.08 Unrealized +2.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,489 Shares 62,444 Est. Cost $24.71 Unrealized -3.2%
SKY Skyline Champion Corp 0.0%
Value ($000) $1,488 Shares 94,893 Est. Cost $30.76 Unrealized -13.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,485 Shares 6,129 Est. Cost $219.30 Unrealized +19.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,485 Shares 105,485 Est. Cost $18.20 Unrealized -8.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,482 Shares 142,752 Est. Cost $13.80 Unrealized -1.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,482 Shares 22,853 Est. Cost $50.72 Unrealized +38.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,472 Shares 59,574 Est. Cost $33.89 Unrealized -13.8%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $1,464 Shares 110,239 Est. Cost $26.88 Unrealized -3.0%
MATCH GROUP INC 0.0%
Value ($000) $1,464 Shares 22,175 Est. Cost $55.15 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,460 Shares 97,610 Est. Cost $18.09 Unrealized -7.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,455 Shares 83,989 Est. Cost $23.88 Unrealized +18.1%
WAT WATERS CORP 0.0%
Value ($000) $1,452 Shares 7,974 Est. Cost $163.28 Unrealized +29.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1,452 Shares 104,602 Est. Cost $37.73 Unrealized -15.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,451 Shares 77,938 Est. Cost $18.77 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,450 Shares 53,533 Est. Cost $24.12 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,446 Shares 17,706 Est. Cost $53.96 Unrealized +44.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,434 Shares 9,711 Est. Cost $222.32 Unrealized -3.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,429 Shares 4,410 Est. Cost $199.49 Unrealized +44.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,425 Shares 23,315 Est. Cost $31.26 Unrealized +22.2%
WPC WP Carey Inc 0.0%
Value ($000) $1,425 Shares 24,529 Est. Cost $61.87 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,422 Shares 57,525 Est. Cost $33.39 Unrealized +28.8%
BALL BALL CORP 0.0%
Value ($000) $1,414 Shares 21,865 Est. Cost $34.34 Unrealized +90.1%
Hanger Inc 0.0%
Value ($000) $1,412 Shares 90,628 Est. Cost $21.49 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,409 Shares 903,139 Est. Cost $2.02 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,408 Shares 59,625 Est. Cost $42.34 Unrealized -9.4%
TRINSEO SA 0.0%
Value ($000) $1,391 Shares 76,786 Est. Cost $48.80 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $1,389 Shares 194,297 Est. Cost $11.89 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,388 Shares 846,627 Est. Cost $3.51 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $1,385 Shares 13,887 Est. Cost $136.01 Unrealized -4.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $1,381 Shares 131,350 Est. Cost $17.22 Unrealized -14.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,370 Shares 19,553 Est. Cost $48.63 Unrealized +12.2%
DISCOVERY INC-C 0.0%
Value ($000) $1,355 Shares 77,254 Est. Cost $25.22 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $1,344 Shares 17,347 Est. Cost $77.95 Unrealized +15.8%
MCO MOODY'S CORP 0.0%
Value ($000) $1,333 Shares 6,302 Est. Cost $104.31 Unrealized +121.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,326 Shares 38,890 Est. Cost $22.70 Unrealized -20.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,325 Shares 19,066 Est. Cost $83.26 Unrealized +0.6%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $1,321 Shares 36,045 Est. Cost $46.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,320 Shares 13,789 Est. Cost $66.38 Unrealized +25.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,320 Shares 1,912 Est. Cost $469.97 Unrealized +58.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,309 Shares 113,025 Est. Cost $36.96 Unrealized -18.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,307 Shares 40,601 Est. Cost $37.04 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,302 Shares 41,081 Est. Cost $33.44 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,299 Shares 67,930 Est. Cost $39.07 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,298 Shares 58,553 Est. Cost $27.26 Unrealized +1.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,298 Shares 31,531 Est. Cost $41.17 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $1,297 Shares 17,173 Est. Cost $102.62 Unrealized -16.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,296 Shares 6,981 Est. Cost $196.74 Unrealized +9.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,295 Shares 56,614 Est. Cost $31.49 Unrealized -5.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,295 Shares 38,762 Est. Cost $17.52 Unrealized -2.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,294 Shares 126,631 Est. Cost $14.36 Unrealized -4.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $1,288 Shares 306,674 Est. Cost $4.50 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,287 Shares 27,118 Est. Cost $50.10 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,283 Shares 70,091 Est. Cost $28.42 Unrealized -11.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,280 Shares 81,035 Est. Cost $17.31 Unrealized +0.1%
ITRI ITRON INC 0.0%
Value ($000) $1,279 Shares 22,914 Est. Cost $76.01 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,278 Shares 38,014 Est. Cost $39.46 Unrealized -2.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,276 Shares 13,071 Est. Cost $89.69 Unrealized +6.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,272 Shares 16,998 Est. Cost $120.69 Unrealized -0.9%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,269 Shares 595,129 Est. Cost $2.29 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,265 Shares 27,222 Est. Cost $63.10 Unrealized -13.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,263 Shares 145,064 Est. Cost $13.65 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,262 Shares 2,868 Est. Cost $523.18 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,262 Shares 103,824 Est. Cost $16.78 Unrealized -21.5%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,261 Shares 20,292 Est. Cost $77.61 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,258 Shares 149,089 Est. Cost $14.67 Unrealized -33.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1,257 Shares 23,181 Est. Cost $59.91 Unrealized +0.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,255 Shares 37,272 Est. Cost $33.69 Unrealized +5.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,253 Shares 12,466 Est. Cost $98.73 Unrealized +8.5%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $1,246 Shares 240,993 Est. Cost $5.99 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,246 Shares 122,116 Est. Cost $13.88 Unrealized -1.1%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $1,241 Shares 88,076 Est. Cost $20.93 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,239 Shares 8,755 Est. Cost $156.47 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $1,238 Shares 92,557 Est. Cost $24.76 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,235 Shares 114,509 Est. Cost $15.42 Unrealized -4.5%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,234 Shares 28,795 Est. Cost $84.57 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,234 Shares 17,906 Est. Cost $72.14 Unrealized +18.5%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $1,231 Shares 59,878 Est. Cost $24.57 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,229 Shares 49,687 Est. Cost $33.98 Unrealized -39.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,227 Shares 46,824 Est. Cost $66.22 Unrealized -25.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,220 Shares 11,720 Est. Cost $102.14 Unrealized +8.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $1,219 Shares 73,863 Est. Cost $19.76 Unrealized
Xperi Corp 0.0%
Value ($000) $1,211 Shares 87,042 Est. Cost $17.59 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,208 Shares 66,732 Est. Cost $23.21 Unrealized +25.7%
AZZ AZZ INC 0.0%
Value ($000) $1,201 Shares 42,715 Est. Cost $40.41 Unrealized -12.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,200 Shares 20,619 Est. Cost $63.90 Unrealized +6.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,192 Shares 26,162 Est. Cost $86.41 Unrealized +7.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,192 Shares 12,757 Est. Cost $75.90 Unrealized +7.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,191 Shares 23,995 Est. Cost $58.36 Unrealized -15.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,190 Shares 43,691 Est. Cost $27.98 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1,189 Shares 12,536 Est. Cost $79.28 Unrealized +30.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,184 Shares 215,287 Est. Cost $12.70 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,182 Shares 14,830 Est. Cost $94.69 Unrealized -9.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,182 Shares 32,815 Est. Cost $43.40 Unrealized -8.9%
VFC VF CORP 0.0%
Value ($000) $1,176 Shares 21,740 Est. Cost $81.41 Unrealized -4.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,176 Shares 11,522 Est. Cost $79.68 Unrealized +33.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,174 Shares 36,266 Est. Cost $39.96 Unrealized +4.3%
AFL AFLAC INC 0.0%
Value ($000) $1,174 Shares 34,297 Est. Cost $30.16 Unrealized +31.5%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1,172 Shares 40,855 Est. Cost $57.12 Unrealized 0.0%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,166 Shares 89,454 Est. Cost $19.86 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,166 Shares 153,470 Est. Cost $11.43 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $1,163 Shares 3,730 Est. Cost $150.69 Unrealized +127.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,162 Shares 8,173 Est. Cost $115.46 Unrealized +27.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,162 Shares 27,506 Est. Cost $41.20 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,161 Shares 83,323 Est. Cost $14.29 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,157 Shares 50,980 Est. Cost $29.95 Unrealized -14.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,156 Shares 206,098 Est. Cost $19.47 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,154 Shares 17,425 Est. Cost $67.02 Unrealized -6.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,151 Shares 45,330 Est. Cost $33.60 Unrealized -14.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,149 Shares 13,293 Est. Cost $50.16 Unrealized +94.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,145 Shares 16,883 Est. Cost $37.93 Unrealized +10.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,142 Shares 30,446 Est. Cost $42.41 Unrealized -3.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,137 Shares 11,883 Est. Cost $96.96 Unrealized +11.7%
K12 INC 0.0%
Value ($000) $1,137 Shares 60,276 Est. Cost $20.16 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,135 Shares 21,697 Est. Cost $53.89 Unrealized +9.9%
AVANGRID INC 0.0%
Value ($000) $1,135 Shares 25,916 Est. Cost $50.10 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,131 Shares 71,107 Est. Cost $21.40 Unrealized -12.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,130 Shares 36,168 Est. Cost $12.48 Unrealized +21.5%
STAMPS.COM INC 0.0%
Value ($000) $1,130 Shares 8,688 Est. Cost $130.06 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $1,124 Shares 28,425 Est. Cost $24.77 Unrealized -14.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $1,119 Shares 91,011 Est. Cost $16.21 Unrealized -0.0%
SOLARWINDS CORP 0.0%
Value ($000) $1,109 Shares 70,780 Est. Cost $15.71 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1,108 Shares 100,247 Est. Cost $18.10 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 19,041 Est. Cost $59.52 Unrealized +11.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,101 Shares 21,121 Est. Cost $62.64 Unrealized -5.8%
G GENPACT LTD 0.0%
Value ($000) $1,100 Shares 37,655 Est. Cost $34.93 Unrealized +4.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,100 Shares 44,881 Est. Cost $47.94 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,099 Shares 15,264 Est. Cost $70.33 Unrealized +23.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,097 Shares 30,975 Est. Cost $40.39 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,097 Shares 115,367 Est. Cost $19.91 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $1,087 Shares 26,896 Est. Cost $53.62 Unrealized -1.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,084 Shares 59,265 Est. Cost $21.78 Unrealized -7.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,080 Shares 24,437 Est. Cost $56.58 Unrealized -11.8%
COOPER COS INC/THE 0.0%
Value ($000) $1,076 Shares 3,902 Est. Cost $285.14 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $1,070 Shares 29,716 Est. Cost $39.33 Unrealized +17.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,070 Shares 12,117 Est. Cost $101.90 Unrealized +23.2%
Kraton Corp 0.0%
Value ($000) $1,070 Shares 132,158 Est. Cost $36.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,068 Shares 6,743 Est. Cost $169.46 Unrealized +24.2%
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,063 Shares 418,445 Est. Cost $7.45 Unrealized -55.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,057 Shares 46,078 Est. Cost $27.97 Unrealized -6.5%
CXW CoreCivic Inc 0.0%
Value ($000) $1,057 Shares 94,625 Est. Cost $18.93 Unrealized -23.8%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,052 Shares 133,666 Est. Cost $11.41 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,049 Shares 8,097 Est. Cost $127.18 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,046 Shares 13,899 Est. Cost $66.78 Unrealized +31.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,045 Shares 21,098 Est. Cost $54.20 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,043 Shares 58,988 Est. Cost $22.97 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,039 Shares 127,906 Est. Cost $8.07 Unrealized -7.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,038 Shares 10,180 Est. Cost $115.00 Unrealized +27.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,036 Shares 29,553 Est. Cost $69.21 Unrealized -1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,035 Shares 36,753 Est. Cost $21.76 Unrealized +23.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,027 Shares 36,078 Est. Cost $64.58 Unrealized -16.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,022 Shares 38,252 Est. Cost $21.77 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,021 Shares 21,357 Est. Cost $46.14 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,021 Shares 98,677 Est. Cost $15.02 Unrealized -10.7%
VTR VENTAS INC 0.0%
Value ($000) $1,014 Shares 37,828 Est. Cost $41.70 Unrealized -5.5%
DE DEERE & CO 0.0%
Value ($000) $1,004 Shares 7,265 Est. Cost $105.71 Unrealized +37.8%
DAN Dana Inc 0.0%
Value ($000) $995 Shares 127,443 Est. Cost $15.68 Unrealized -23.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $991 Shares 90,437 Est. Cost $51.29 Unrealized -21.6%
TG TREDEGAR CORP 0.0%
Value ($000) $981 Shares 63,326 Est. Cost $12.14 Unrealized -5.6%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $977 Shares 257,871 Est. Cost $6.32 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $976 Shares 21,055 Est. Cost $52.71 Unrealized +4.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $973 Shares 58,306 Est. Cost $22.89 Unrealized +19.7%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $968 Shares 90,900 Est. Cost $10.01 Unrealized +12.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $966 Shares 9,057 Est. Cost $139.07 Unrealized -12.0%
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $965 Shares 101,250 Est. Cost $13.81 Unrealized
DOMTAR CORP 0.0%
Value ($000) $963 Shares 44,487 Est. Cost $43.14 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $962 Shares 142,573 Est. Cost $13.51 Unrealized -27.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $962 Shares 13,722 Est. Cost $139.95 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $960 Shares 12,718 Est. Cost $67.81 Unrealized +25.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $957 Shares 164,258 Est. Cost $3.25 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $957 Shares 185,459 Est. Cost $11.48 Unrealized -29.6%
CLOUDERA INC 0.0%
Value ($000) $954 Shares 121,228 Est. Cost $8.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $950 Shares 138,647 Est. Cost $22.01 Unrealized -29.0%
WU WESTERN UNION CO 0.0%
Value ($000) $946 Shares 52,155 Est. Cost $20.37 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $945 Shares 26,220 Est. Cost $35.69 Unrealized
HNI HNI CORP 0.0%
Value ($000) $943 Shares 37,450 Est. Cost $33.29 Unrealized -0.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $940 Shares 86,910 Est. Cost $20.90 Unrealized -27.7%
VCYT VERACYTE INC 0.0%
Value ($000) $940 Shares 38,681 Est. Cost $17.66 Unrealized +42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $934 Shares 1,427 Est. Cost $8.45 Unrealized +87.1%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $934 Shares 48,528 Est. Cost $28.70 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $933 Shares 180,514 Est. Cost $10.01 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $929 Shares 117,930 Est. Cost $8.47 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value ($000) $928 Shares 17,234 Est. Cost $64.44 Unrealized +31.3%
MACATAWA BANK CORP 0.0%
Value ($000) $924 Shares 129,825 Est. Cost $9.81 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $924 Shares 24,528 Est. Cost $59.19 Unrealized -14.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $922 Shares 20,169 Est. Cost $45.78 Unrealized +20.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $920 Shares 50,255 Est. Cost $37.59 Unrealized -33.2%
ALLEGHANY CORP 0.0%
Value ($000) $920 Shares 1,665 Est. Cost $415.87 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $916 Shares 15,642 Est. Cost $55.39 Unrealized -13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $916 Shares 4,831 Est. Cost $152.57 Unrealized +46.6%
TELENAV INC 0.0%
Value ($000) $911 Shares 210,939 Est. Cost $5.99 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $908 Shares 2,590 Est. Cost $253.26 Unrealized +45.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $907 Shares 16,088 Est. Cost $76.68 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $906 Shares 19,927 Est. Cost $55.09 Unrealized +12.1%
HZO MARINEMAX INC 0.0%
Value ($000) $905 Shares 86,813 Est. Cost $20.19 Unrealized -19.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $900 Shares 27,045 Est. Cost $50.58 Unrealized +1.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $899 Shares 23,774 Est. Cost $40.35 Unrealized -5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $897 Shares 81,300 Est. Cost $15.35 Unrealized -20.1%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $896 Shares 63,938 Est. Cost $39.09 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $891 Shares 438,696 Est. Cost $2.81 Unrealized -46.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $884 Shares 176,512 Est. Cost $6.44 Unrealized -13.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $881 Shares 29,162 Est. Cost $36.21 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $879 Shares 18,346 Est. Cost $74.34 Unrealized +0.3%
PRGO Perrigo Co Plc 0.0%
Value ($000) $872 Shares 18,126 Est. Cost $76.11 Unrealized -29.5%
ABIOMED INC 0.0%
Value ($000) $872 Shares 6,006 Est. Cost $184.70 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $871 Shares 126,157 Est. Cost $26.65 Unrealized -2.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $871 Shares 81,034 Est. Cost $15.26 Unrealized -21.0%
BBX Capital Corp 0.0%
Value ($000) $869 Shares 376,081 Est. Cost $5.37 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $868 Shares 57,116 Est. Cost $10.80 Unrealized +0.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $864 Shares 15,836 Est. Cost $53.33 Unrealized +22.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $864 Shares 88,957 Est. Cost $10.80 Unrealized +0.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $853 Shares 6,709 Est. Cost $117.47 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $851 Shares 14,673 Est. Cost $44.62 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $848 Shares 15,930 Est. Cost $61.66 Unrealized -7.1%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $842 Shares 35,208 Est. Cost $30.90 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $842 Shares 78,711 Est. Cost $12.11 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $839 Shares 85,354 Est. Cost $32.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $838 Shares 63,052 Est. Cost $18.09 Unrealized +44.1%
SFL SFL CORP LTD 0.0%
Value ($000) $835 Shares 88,126 Est. Cost $14.46 Unrealized -14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $834 Shares 33,510 Est. Cost $28.55 Unrealized +5.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $833 Shares 11,976 Est. Cost $75.56 Unrealized -4.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $832 Shares 15,666 Est. Cost $50.74 Unrealized
Quotient Technology Inc 0.0%
Value ($000) $832 Shares 128,041 Est. Cost $6.50 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $828 Shares 60,654 Est. Cost $23.28 Unrealized -12.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $823 Shares 13,608 Est. Cost $87.67 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $822 Shares 128,237 Est. Cost $12.23 Unrealized -11.1%
WELL Welltower Inc 0.0%
Value ($000) $821 Shares 17,938 Est. Cost $54.54 Unrealized +13.4%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $820 Shares 122,841 Est. Cost $19.03 Unrealized
ANSYS INC 0.0%
Value ($000) $819 Shares 3,524 Est. Cost $142.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $818 Shares 26,088 Est. Cost $48.00 Unrealized -21.5%
SNA SNAP-ON INC 0.0%
Value ($000) $813 Shares 7,475 Est. Cost $114.95 Unrealized +10.0%
EPIZYME INC 0.0%
Value ($000) $812 Shares 52,367 Est. Cost $15.51 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $809 Shares 13,214 Est. Cost $78.01 Unrealized +11.2%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $808 Shares 72,055 Est. Cost $12.25 Unrealized +11.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $806 Shares 227,727 Est. Cost $4.07 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $801 Shares 104,087 Est. Cost $37.98 Unrealized -40.2%
WABCO HOLDINGS INC 0.0%
Value ($000) $801 Shares 5,930 Est. Cost $135.85 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $797 Shares 353,408 Est. Cost $2.80 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $793 Shares 12,169 Est. Cost $59.69 Unrealized +23.1%
ZUORA INC - CLASS A 0.0%
Value ($000) $791 Shares 98,288 Est. Cost $8.05 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $791 Shares 23,042 Est. Cost $34.29 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $790 Shares 20,555 Est. Cost $41.44 Unrealized +17.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $790 Shares 3,177 Est. Cost $273.06 Unrealized +0.9%
WK WORKIVA INC 0.0%
Value ($000) $785 Shares 24,279 Est. Cost $43.55 Unrealized -4.5%
QAD INC-A 0.0%
Value ($000) $785 Shares 19,651 Est. Cost $42.66 Unrealized
GLW CORNING INC 0.0%
Value ($000) $783 Shares 38,120 Est. Cost $18.62 Unrealized +18.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $781 Shares 69,264 Est. Cost $5.25 Unrealized -23.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $777 Shares 91,345 Est. Cost $11.19 Unrealized -44.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $773 Shares 127,358 Est. Cost $9.80 Unrealized +8.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $773 Shares 17,870 Est. Cost $45.97 Unrealized +5.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $767 Shares 3,484 Est. Cost $227.42 Unrealized +2.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $765 Shares 6,685 Est. Cost $161.44 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $764 Shares 23,635 Est. Cost $50.36 Unrealized -6.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $762 Shares 84,911 Est. Cost $13.07 Unrealized -9.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $761 Shares 69,475 Est. Cost $8.30 Unrealized +13.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $760 Shares 847,242 Est. Cost $3.75 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $758 Shares 27,982 Est. Cost $31.13 Unrealized -0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $754 Shares 36,744 Est. Cost $16.73 Unrealized +2.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $754 Shares 32,378 Est. Cost $20.29 Unrealized +0.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $752 Shares 11,171 Est. Cost $81.15 Unrealized -7.4%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $749 Shares 25,901 Est. Cost $28.21 Unrealized +27.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $749 Shares 16,776 Est. Cost $72.55 Unrealized -27.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $748 Shares 71,655 Est. Cost $30.68 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $746 Shares 48,325 Est. Cost $19.47 Unrealized 0.0%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $745 Shares 31,784 Est. Cost $32.47 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $743 Shares 62,450 Est. Cost $15.35 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $741 Shares 50,768 Est. Cost $57.62 Unrealized -35.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $740 Shares 6,115 Est. Cost $131.09 Unrealized +9.5%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $738 Shares 19,186 Est. Cost $46.06 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $738 Shares 99,433 Est. Cost $8.04 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $737 Shares 208,743 Est. Cost $3.63 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $735 Shares 6,915 Est. Cost $78.09 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $734 Shares 2,817 Est. Cost $188.10 Unrealized +36.8%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $731 Shares 28,242 Est. Cost $40.19 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $731 Shares 104,551 Est. Cost $14.06 Unrealized
CTS CTS CORP 0.0%
Value ($000) $728 Shares 29,254 Est. Cost $22.37 Unrealized +18.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $724 Shares 22,937 Est. Cost $83.50 Unrealized -20.8%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $724 Shares 12,610 Est. Cost $65.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $715 Shares 5,447 Est. Cost $64.63 Unrealized +0.1%
ANAPLAN INC 0.0%
Value ($000) $713 Shares 23,557 Est. Cost $50.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $710 Shares 10,365 Est. Cost $7.99 Unrealized +178.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $709 Shares 49,451 Est. Cost $19.63 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $708 Shares 8,091 Est. Cost $113.18 Unrealized +1.7%
FIRST CHOICE BANCORP 0.0%
Value ($000) $707 Shares 47,104 Est. Cost $22.61 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $707 Shares 35,384 Est. Cost $23.93 Unrealized +2.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $706 Shares 46,255 Est. Cost $8.90 Unrealized +40.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $705 Shares 85,920 Est. Cost $8.77 Unrealized +6.0%
RETAIL VALUE INC 0.0%
Value ($000) $700 Shares 57,148 Est. Cost $34.91 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $697 Shares 10,890 Est. Cost $52.63 Unrealized +2.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $696 Shares 19,607 Est. Cost $44.12 Unrealized +6.3%
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $696 Shares 826,512 Est. Cost $2.10 Unrealized -32.1%
IT GARTNER INC 0.0%
Value ($000) $695 Shares 6,983 Est. Cost $89.14 Unrealized +53.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $694 Shares 78,916 Est. Cost $13.51 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $688 Shares 4,520 Est. Cost $128.66 Unrealized +17.9%
MKL MARKEL CORP 0.0%
Value ($000) $688 Shares 741 Est. Cost $953.96 Unrealized +19.9%
BRIGHTCOVE 0.0%
Value ($000) $687 Shares 98,572 Est. Cost $7.74 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $685 Shares 19,406 Est. Cost $67.34 Unrealized -15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $682 Shares 42,464 Est. Cost $20.51 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $680 Shares 7,836 Est. Cost $79.38 Unrealized +2.1%
GAP GAP INC/THE 0.0%
Value ($000) $674 Shares 95,784 Est. Cost $18.30 Unrealized -33.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $673 Shares 92,023 Est. Cost $9.81 Unrealized -0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $673 Shares 28,173 Est. Cost $37.47 Unrealized -5.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $672 Shares 33,611 Est. Cost $33.52 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $672 Shares 12,892 Est. Cost $43.27 Unrealized +7.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $669 Shares 32,710 Est. Cost $34.96 Unrealized -3.9%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $668 Shares 8,947 Est. Cost $118.33 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $668 Shares 99,154 Est. Cost $15.34 Unrealized -31.2%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $666 Shares 123,650 Est. Cost $8.88 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $665 Shares 13,145 Est. Cost $69.61 Unrealized -4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $665 Shares 24,941 Est. Cost $39.00 Unrealized +6.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $664 Shares 19,102 Est. Cost $42.71 Unrealized -0.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $656 Shares 5,415 Est. Cost $112.41 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $654 Shares 55,219 Est. Cost $13.05 Unrealized -8.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $654 Shares 120,832 Est. Cost $8.14 Unrealized -12.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $651 Shares 9,043 Est. Cost $86.06 Unrealized +4.2%
HAS HASBRO INC 0.0%
Value ($000) $648 Shares 9,059 Est. Cost $68.66 Unrealized +0.2%
MTB M & T BANK CORP 0.0%
Value ($000) $648 Shares 6,264 Est. Cost $91.93 Unrealized +31.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $647 Shares 63,114 Est. Cost $13.36 Unrealized
Affimed NV 0.0%
Value ($000) $645 Shares 408,164 Est. Cost $1.58 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $643 Shares 7,856 Est. Cost $138.11 Unrealized +0.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $642 Shares 15,941 Est. Cost $26.11 Unrealized +106.0%
SAIA SAIA INC 0.0%
Value ($000) $642 Shares 8,735 Est. Cost $70.07 Unrealized +25.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $639 Shares 1,921 Est. Cost $322.86 Unrealized +1.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $638 Shares 60,067 Est. Cost $13.80 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $635 Shares 42,210 Est. Cost $23.47 Unrealized -10.1%
NWL Newell Brands Inc 0.0%
Value ($000) $633 Shares 47,645 Est. Cost $15.17 Unrealized -13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $632 Shares 9,476 Est. Cost $54.06 Unrealized +23.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $630 Shares 88,169 Est. Cost $16.28 Unrealized -10.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $625 Shares 16,679 Est. Cost $38.14 Unrealized -10.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $625 Shares 201,566 Est. Cost $5.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $624 Shares 23,554 Est. Cost $22.75 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $623 Shares 77,387 Est. Cost $12.32 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $619 Shares 9,207 Est. Cost $67.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $618 Shares 12,833 Est. Cost $67.54 Unrealized -1.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $617 Shares 105,980 Est. Cost $15.06 Unrealized -39.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $614 Shares 68,504 Est. Cost $15.23 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $613 Shares 44,186 Est. Cost $12.33 Unrealized +0.9%
PVH PVH Corp 0.0%
Value ($000) $613 Shares 16,283 Est. Cost $90.25 Unrealized -16.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $610 Shares 63,798 Est. Cost $12.09 Unrealized +11.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $604 Shares 132,658 Est. Cost $6.18 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $604 Shares 7,926 Est. Cost $146.87 Unrealized -19.4%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $603 Shares 83,360 Est. Cost $6.05 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $602 Shares 96,188 Est. Cost $14.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $602 Shares 54,768 Est. Cost $19.88 Unrealized +8.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $600 Shares 6,319 Est. Cost $16.37 Unrealized +99.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $598 Shares 365,053 Est. Cost $8.41 Unrealized -21.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $598 Shares 22,059 Est. Cost $31.36 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $598 Shares 10,898 Est. Cost $97.72 Unrealized -11.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $596 Shares 12,236 Est. Cost $67.39 Unrealized +3.5%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $595 Shares 16,210 Est. Cost $27.42 Unrealized +41.8%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $595 Shares 22,066 Est. Cost $18.23 Unrealized +19.5%
FDX FEDEX CORP 0.0%
Value ($000) $593 Shares 4,893 Est. Cost $166.64 Unrealized -24.3%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $593 Shares 35,685 Est. Cost $11.71 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $593 Shares 7,480 Est. Cost $52.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $591 Shares 30,809 Est. Cost $33.11 Unrealized +7.7%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $589 Shares 17,944 Est. Cost $32.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $589 Shares 9,540 Est. Cost $49.93 Unrealized +22.9%
LEGG MASON INC 0.0%
Value ($000) $588 Shares 12,036 Est. Cost $40.24 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $588 Shares 10,653 Est. Cost $34.10 Unrealized +25.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $585 Shares 39,373 Est. Cost $18.49 Unrealized +6.3%
WESTROCK CO 0.0%
Value ($000) $584 Shares 20,668 Est. Cost $50.55 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $583 Shares 63,598 Est. Cost $15.60 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $582 Shares 342,535 Est. Cost $3.54 Unrealized -3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $576 Shares 3,511 Est. Cost $33.58 Unrealized +3.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $575 Shares 18,607 Est. Cost $42.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $574 Shares 13,600 Est. Cost $42.95 Unrealized +9.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $573 Shares 5,727 Est. Cost $90.52 Unrealized +31.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $573 Shares 10,176 Est. Cost $118.46 Unrealized -19.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $572 Shares 27,865 Est. Cost $20.53 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $570 Shares 321,296 Est. Cost $2.50 Unrealized -9.6%
CONN'S INC 0.0%
Value ($000) $568 Shares 135,840 Est. Cost $4.18 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $568 Shares 56,939 Est. Cost $25.36 Unrealized -29.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $566 Shares 2,986 Est. Cost $22.33 Unrealized +118.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $565 Shares 15,164 Est. Cost $46.40 Unrealized -11.7%
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $563 Shares 173,739 Est. Cost $6.71 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $560 Shares 17,561 Est. Cost $60.18 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $559 Shares 10,461 Est. Cost $93.29 Unrealized -18.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $559 Shares 7,412 Est. Cost $76.21 Unrealized +0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $559 Shares 98,302 Est. Cost $4.60 Unrealized +47.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $558 Shares 37,745 Est. Cost $14.78 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $557 Shares 19,939 Est. Cost $44.36 Unrealized -12.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $555 Shares 53,585 Est. Cost $20.40 Unrealized -10.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $554 Shares 15,288 Est. Cost $23.34 Unrealized +73.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $550 Shares 5,958 Est. Cost $75.56 Unrealized +30.4%
LUTHER BURBANK CORP 0.0%
Value ($000) $548 Shares 59,736 Est. Cost $11.10 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $548 Shares 42,319 Est. Cost $29.63 Unrealized -31.0%
GROUPON INC 0.0%
Value ($000) $547 Shares 557,675 Est. Cost $3.18 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $547 Shares 4,126 Est. Cost $103.52 Unrealized +50.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $545 Shares 22,487 Est. Cost $42.41 Unrealized -13.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $544 Shares 46,835 Est. Cost $25.23 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $544 Shares 20,501 Est. Cost $31.90 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $544 Shares 33,325 Est. Cost $23.06 Unrealized -0.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $541 Shares 3,898 Est. Cost $78.37 Unrealized +32.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $541 Shares 7,540 Est. Cost $68.48 Unrealized +15.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $537 Shares 55,554 Est. Cost $11.53 Unrealized +14.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $537 Shares 12,670 Est. Cost $36.84 Unrealized +26.4%
LCNB LCNB CORPORATION 0.0%
Value ($000) $535 Shares 42,423 Est. Cost $13.08 Unrealized -7.1%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $534 Shares 251,888 Est. Cost $4.46 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $533 Shares 24,054 Est. Cost $30.35 Unrealized -1.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $532 Shares 12,789 Est. Cost $59.25 Unrealized -26.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $532 Shares 36,867 Est. Cost $25.96 Unrealized -24.9%
DURECT CORPORATION 0.0%
Value ($000) $529 Shares 341,064 Est. Cost $1.84 Unrealized
AIR AAR CORP 0.0%
Value ($000) $529 Shares 29,769 Est. Cost $41.38 Unrealized -12.1%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $524 Shares 447,635 Est. Cost $2.77 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $523 Shares 75,815 Est. Cost $23.68 Unrealized -44.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $523 Shares 11,891 Est. Cost $35.27 Unrealized -16.7%
LHC GROUP INC 0.0%
Value ($000) $522 Shares 3,722 Est. Cost $133.48 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 29,726 Est. Cost $19.11 Unrealized +9.2%
NORDSTROM INC 0.0%
Value ($000) $520 Shares 33,886 Est. Cost $34.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $518 Shares 3,780 Est. Cost $76.21 Unrealized +62.8%
HEI HEICO CORP 0.0%
Value ($000) $514 Shares 6,886 Est. Cost $110.11 Unrealized -0.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $513 Shares 7,268 Est. Cost $15.84 Unrealized +7.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $512 Shares 54,170 Est. Cost $13.47 Unrealized -14.8%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $512 Shares 51,011 Est. Cost $17.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $512 Shares 7,666 Est. Cost $80.81 Unrealized +16.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 31,382 Est. Cost $18.62 Unrealized -0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 42,685 Est. Cost $12.29 Unrealized +0.7%
NOBLE ENERGY INC 0.0%
Value ($000) $508 Shares 84,118 Est. Cost $21.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $507 Shares 12,153 Est. Cost $42.10 Unrealized +4.7%
PTC PTC Inc 0.0%
Value ($000) $507 Shares 8,284 Est. Cost $58.00 Unrealized +27.7%
ALLETE INC 0.0%
Value ($000) $507 Shares 8,366 Est. Cost $66.75 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $506 Shares 11,751 Est. Cost $94.86 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $506 Shares 16,299 Est. Cost $29.03 Unrealized -4.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $505 Shares 45,367 Est. Cost $11.60 Unrealized +4.6%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $505 Shares 78,985 Est. Cost $7.18 Unrealized -12.6%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $505 Shares 14,562 Est. Cost $44.69 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $502 Shares 17,726 Est. Cost $36.19 Unrealized +2.8%
TTC TORO CO 0.0%
Value ($000) $501 Shares 7,698 Est. Cost $66.87 Unrealized +13.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $501 Shares 11,274 Est. Cost $38.44 Unrealized +10.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $501 Shares 4,975 Est. Cost $100.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $500 Shares 11,783 Est. Cost $54.87 Unrealized +3.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 56,564 Est. Cost $15.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $499 Shares 54,944 Est. Cost $15.29 Unrealized -23.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $499 Shares 67,567 Est. Cost $11.55 Unrealized -24.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $498 Shares 5,636 Est. Cost $45.43 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $498 Shares 18,139 Est. Cost $27.10 Unrealized -3.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $496 Shares 21,287 Est. Cost $14.39 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $495 Shares 45,536 Est. Cost $15.53 Unrealized +3.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $494 Shares 38,305 Est. Cost $12.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $490 Shares 37,513 Est. Cost $67.84 Unrealized -61.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $489 Shares 4,339 Est. Cost $154.85 Unrealized 0.0%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $486 Shares 80,170 Est. Cost $8.65 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $485 Shares 46,508 Est. Cost $13.04 Unrealized -3.7%
OGS ONE GAS INC 0.0%
Value ($000) $484 Shares 5,785 Est. Cost $76.69 Unrealized +15.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $484 Shares 24,160 Est. Cost $16.26 Unrealized -2.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $479 Shares 10,157 Est. Cost $51.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $478 Shares 4,644 Est. Cost $111.85 Unrealized +14.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $477 Shares 20,099 Est. Cost $27.52 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $476 Shares 3,291 Est. Cost $140.33 Unrealized +8.1%
MSA MSA Safety Inc 0.0%
Value ($000) $474 Shares 4,683 Est. Cost $120.34 Unrealized +4.6%
CenterState Bank Corp 0.0%
Value ($000) $474 Shares 27,486 Est. Cost $17.25 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $472 Shares 105,782 Est. Cost $9.24 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $470 Shares 13,373 Est. Cost $46.01 Unrealized -10.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 161,804 Est. Cost $3.92 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $466 Shares 45,433 Est. Cost $20.79 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $465 Shares 184,076 Est. Cost $3.47 Unrealized
Mylan NV 0.0%
Value ($000) $465 Shares 31,179 Est. Cost $28.53 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $465 Shares 2,557 Est. Cost $112.07 Unrealized +91.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $465 Shares 27,462 Est. Cost $24.81 Unrealized -14.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $464 Shares 9,994 Est. Cost $60.70 Unrealized +0.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $463 Shares 91,418 Est. Cost $10.17 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $459 Shares 9,210 Est. Cost $76.30 Unrealized -30.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $459 Shares 20,659 Est. Cost $28.95 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $458 Shares 5,335 Est. Cost $137.00 Unrealized -4.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $456 Shares 33,955 Est. Cost $22.63 Unrealized -25.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $455 Shares 26,332 Est. Cost $26.42 Unrealized -3.2%
L LOEWS CORP 0.0%
Value ($000) $453 Shares 13,008 Est. Cost $47.02 Unrealized -2.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $453 Shares 85,106 Est. Cost $8.98 Unrealized -1.8%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $452 Shares 81,479 Est. Cost $7.01 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $452 Shares 32,910 Est. Cost $28.67 Unrealized -37.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $452 Shares 6,906 Est. Cost $55.77 Unrealized +17.8%
BLBD Blue Bird Corp 0.0%
Value ($000) $450 Shares 41,179 Est. Cost $18.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $450 Shares 26,959 Est. Cost $25.04 Unrealized -31.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 2,589 Est. Cost $173.13 Unrealized +38.3%
KADMON HOLDINGS INC 0.0%
Value ($000) $449 Shares 107,359 Est. Cost $4.53 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $448 Shares 28,660 Est. Cost $57.08 Unrealized -38.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $447 Shares 10,983 Est. Cost $54.02 Unrealized -15.5%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $447 Shares 60,438 Est. Cost $22.35 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $447 Shares 196,284 Est. Cost $4.09 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $446 Shares 35,136 Est. Cost $16.26 Unrealized -1.1%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $445 Shares 72,891 Est. Cost $13.99 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $444 Shares 26,659 Est. Cost $16.32 Unrealized +3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $444 Shares 19,883 Est. Cost $24.67 Unrealized +5.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $443 Shares 4,484 Est. Cost $97.25 Unrealized +2.1%
POLYONE CORPORATION 0.0%
Value ($000) $442 Shares 23,315 Est. Cost $26.03 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $441 Shares 12,270 Est. Cost $29.98 Unrealized -1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $440 Shares 4,781 Est. Cost $63.36 Unrealized +74.9%
Cedar Realty Trust Inc 0.0%
Value ($000) $440 Shares 471,722 Est. Cost $3.80 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $437 Shares 5,735 Est. Cost $92.67 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $437 Shares 5,343 Est. Cost $60.98 Unrealized +25.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $436 Shares 17,570 Est. Cost $31.60 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $435 Shares 13,699 Est. Cost $29.03 Unrealized +26.3%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $434 Shares 39,468 Est. Cost $19.86 Unrealized -38.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $432 Shares 23,822 Est. Cost $20.06 Unrealized -0.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $431 Shares 35,577 Est. Cost $14.75 Unrealized -8.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $430 Shares 11,130 Est. Cost $42.02 Unrealized +6.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $427 Shares 7,415 Est. Cost $118.32 Unrealized -41.2%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $426 Shares 19,478 Est. Cost $34.30 Unrealized -28.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $425 Shares 57,599 Est. Cost $7.95 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $425 Shares 22,458 Est. Cost $43.56 Unrealized -30.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $424 Shares 11,683 Est. Cost $35.15 Unrealized +2.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $423 Shares 10,989 Est. Cost $49.59 Unrealized -2.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $423 Shares 7,656 Est. Cost $57.05 Unrealized +9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $423 Shares 16,413 Est. Cost $29.19 Unrealized +27.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 6,233 Est. Cost $55.83 Unrealized +30.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $421 Shares 6,554 Est. Cost $61.77 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $420 Shares 5,298 Est. Cost $104.45 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $420 Shares 5,889 Est. Cost $75.77 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $418 Shares 9,159 Est. Cost $40.83 Unrealized +10.8%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $416 Shares 23,983 Est. Cost $20.78 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $413 Shares 17,463 Est. Cost $35.33 Unrealized -13.9%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $412 Shares 45,832 Est. Cost $12.74 Unrealized -4.7%
CORELOGIC INC 0.0%
Value ($000) $412 Shares 13,480 Est. Cost $37.89 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $410 Shares 2,252 Est. Cost $141.15 Unrealized +44.3%
COLLECTORS UNIVERSE 0.0%
Value ($000) $410 Shares 26,236 Est. Cost $22.27 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $406 Shares 6,452 Est. Cost $88.40 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $402 Shares 9,587 Est. Cost $44.08 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $401 Shares 17,578 Est. Cost $43.33 Unrealized +12.1%
CHIMERIX INC 0.0%
Value ($000) $400 Shares 277,699 Est. Cost $2.56 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $399 Shares 7,776 Est. Cost $70.03 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $398 Shares 13,365 Est. Cost $30.09 Unrealized +0.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $397 Shares 36,057 Est. Cost $29.31 Unrealized -6.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $397 Shares 26,040 Est. Cost $20.94 Unrealized -5.9%
EFX EQUIFAX INC 0.0%
Value ($000) $397 Shares 3,320 Est. Cost $99.56 Unrealized +39.7%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $397 Shares 76,011 Est. Cost $8.48 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $397 Shares 132,391 Est. Cost $3.00 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $395 Shares 121,644 Est. Cost $19.09 Unrealized -65.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $395 Shares 25,872 Est. Cost $12.82 Unrealized -1.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $393 Shares 7,578 Est. Cost $68.58 Unrealized +3.6%
M MACY'S INC 0.0%
Value ($000) $392 Shares 79,902 Est. Cost $38.55 Unrealized -64.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $392 Shares 14,569 Est. Cost $47.34 Unrealized -12.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $391 Shares 11,211 Est. Cost $15.62 Unrealized +108.7%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $389 Shares 37,801 Est. Cost $16.56 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $388 Shares 31,336 Est. Cost $13.82 Unrealized -14.7%
NATURA &CO HOLDING-ADR 0.0%
Value ($000) $386 Shares 39,269 Est. Cost $9.83 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $384 Shares 5,600 Est. Cost $62.26 Unrealized +6.1%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $383 Shares 4,074 Est. Cost $142.03 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $383 Shares 8,456 Est. Cost $106.17 Unrealized -39.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 3,508 Est. Cost $91.61 Unrealized +26.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $381 Shares 15,907 Est. Cost $40.88 Unrealized -40.5%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $381 Shares 10,229 Est. Cost $28.99 Unrealized +5.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $379 Shares 36,781 Est. Cost $12.13 Unrealized +12.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $378 Shares 23,766 Est. Cost $24.18 Unrealized -3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $378 Shares 1,179 Est. Cost $181.25 Unrealized +149.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $377 Shares 7,490 Est. Cost $25.09 Unrealized +78.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $376 Shares 9,030 Est. Cost $41.33 Unrealized -18.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $375 Shares 248,341 Est. Cost $7.49 Unrealized -42.0%
HANESBRANDS INC 0.0%
Value ($000) $374 Shares 47,572 Est. Cost $19.25 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $374 Shares 14,124 Est. Cost $28.65 Unrealized +3.5%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $372 Shares 106,783 Est. Cost $3.48 Unrealized +21.8%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $372 Shares 111,966 Est. Cost $5.29 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $371 Shares 78,162 Est. Cost $4.16 Unrealized
POTBELLY CORP 0.0%
Value ($000) $371 Shares 120,417 Est. Cost $3.88 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $369 Shares 19,292 Est. Cost $26.62 Unrealized
Life Storage Inc 0.0%
Value ($000) $368 Shares 3,890 Est. Cost $99.65 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $367 Shares 56,867 Est. Cost $15.24 Unrealized +26.7%
CIT GROUP INC 0.0%
Value ($000) $367 Shares 21,243 Est. Cost $25.22 Unrealized
GGG GRACO INC 0.0%
Value ($000) $367 Shares 7,533 Est. Cost $41.75 Unrealized +14.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $366 Shares 20,412 Est. Cost $33.31 Unrealized -31.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $366 Shares 21,756 Est. Cost $87.65 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $363 Shares 7,880 Est. Cost $59.88 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $362 Shares 6,025 Est. Cost $116.60 Unrealized -7.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $362 Shares 28,959 Est. Cost $14.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $361 Shares 27,412 Est. Cost $42.94 Unrealized -17.8%
KNOLL INC 0.0%
Value ($000) $361 Shares 34,965 Est. Cost $21.34 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $361 Shares 9,387 Est. Cost $46.15 Unrealized -2.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $361 Shares 56,528 Est. Cost $9.72 Unrealized -13.3%
BMI BADGER METER INC 0.0%
Value ($000) $360 Shares 6,721 Est. Cost $58.14 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $359 Shares 9,301 Est. Cost $45.43 Unrealized +3.9%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $357 Shares 28,898 Est. Cost $21.37 Unrealized -23.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,916 Est. Cost $164.51 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $357 Shares 6,249 Est. Cost $72.91 Unrealized -9.2%
WINA WINMARK CORP 0.0%
Value ($000) $357 Shares 2,805 Est. Cost $187.65 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $357 Shares 9,854 Est. Cost $67.60 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $356 Shares 3,328 Est. Cost $80.14 Unrealized +43.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $356 Shares 8,178 Est. Cost $56.81 Unrealized -3.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $355 Shares 12,911 Est. Cost $20.73 Unrealized +11.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $355 Shares 137,197 Est. Cost $7.67 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $353 Shares 10,752 Est. Cost $49.45 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $352 Shares 25,739 Est. Cost $16.62 Unrealized -4.7%
WPX ENERGY INC 0.0%
Value ($000) $351 Shares 115,066 Est. Cost $5.12 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $347 Shares 224,089 Est. Cost $2.20 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $346 Shares 146,588 Est. Cost $2.72 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $345 Shares 38,554 Est. Cost $8.95 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $342 Shares 94,161 Est. Cost $3.80 Unrealized
RILY B. Riley Financial Inc 0.0%
Value ($000) $342 Shares 18,546 Est. Cost $24.34 Unrealized -3.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $341 Shares 4,150 Est. Cost $82.06 Unrealized +26.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $341 Shares 1,439 Est. Cost $252.92 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $337 Shares 23,339 Est. Cost $19.70 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $337 Shares 2,665 Est. Cost $165.11 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value ($000) $336 Shares 12,550 Est. Cost $28.19 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $335 Shares 11,862 Est. Cost $31.01 Unrealized -7.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $335 Shares 66,264 Est. Cost $5.06 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $335 Shares 98,308 Est. Cost $5.16 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $335 Shares 22,331 Est. Cost $17.02 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $334 Shares 31,247 Est. Cost $12.89 Unrealized -8.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $331 Shares 13,581 Est. Cost $31.77 Unrealized -3.8%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $329 Shares 11,291 Est. Cost $41.23 Unrealized -9.7%
AGNC AGNC Investment Corp 0.0%
Value ($000) $327 Shares 30,946 Est. Cost $18.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $327 Shares 37,132 Est. Cost $11.82 Unrealized
CREE INC 0.0%
Value ($000) $326 Shares 9,201 Est. Cost $41.45 Unrealized
SINA CORP 0.0%
Value ($000) $326 Shares 10,231 Est. Cost $70.75 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $321 Shares 43,994 Est. Cost $12.39 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 45,499 Est. Cost $7.49 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $320 Shares 60,469 Est. Cost $5.29 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $320 Shares 39,766 Est. Cost $8.87 Unrealized -3.2%
REX REX American Resources Corp 0.0%
Value ($000) $319 Shares 6,856 Est. Cost $12.75 Unrealized -11.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $318 Shares 11,753 Est. Cost $36.81 Unrealized +0.5%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $318 Shares 10,069 Est. Cost $38.92 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $318 Shares 1,569 Est. Cost $254.73 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $317 Shares 13,058 Est. Cost $16.55 Unrealized +40.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $317 Shares 3,624 Est. Cost $83.83 Unrealized +27.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $316 Shares 3,980 Est. Cost $62.60 Unrealized +44.9%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $315 Shares 3,692 Est. Cost $84.01 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $315 Shares 1,704,593 Est. Cost $3.02 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $314 Shares 19,900 Est. Cost $15.41 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $314 Shares 81,011 Est. Cost $6.32 Unrealized -26.8%
SPLUNK INC 0.0%
Value ($000) $313 Shares 2,481 Est. Cost $131.21 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $313 Shares 24,040 Est. Cost $22.38 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $312 Shares 2,102 Est. Cost $95.78 Unrealized +50.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $311 Shares 1,467 Est. Cost $199.46 Unrealized +3.3%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $310 Shares 53,545 Est. Cost $23.20 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $308 Shares 5,483 Est. Cost $56.47 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $308 Shares 48,431 Est. Cost $4.86 Unrealized
EPR EPR Properties 0.0%
Value ($000) $307 Shares 12,696 Est. Cost $64.71 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $305 Shares 37,923 Est. Cost $9.40 Unrealized +12.6%
KMPR KEMPER CORP 0.0%
Value ($000) $304 Shares 4,090 Est. Cost $58.89 Unrealized +27.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $304 Shares 13,478 Est. Cost $34.81 Unrealized
Aptiv PLC 0.0%
Value ($000) $303 Shares 6,151 Est. Cost $84.83 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $301 Shares 25,514 Est. Cost $25.85 Unrealized -1.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $300 Shares 72,942 Est. Cost $6.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $299 Shares 9,287 Est. Cost $112.95 Unrealized -21.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $299 Shares 24,509 Est. Cost $35.84 Unrealized -36.5%
ALCO ALICO INC 0.0%
Value ($000) $299 Shares 9,628 Est. Cost $29.62 Unrealized +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $298 Shares 4,012 Est. Cost $42.40 Unrealized +131.0%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $298 Shares 9,123 Est. Cost $32.66 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $298 Shares 9,366 Est. Cost $31.71 Unrealized -0.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $297 Shares 33,503 Est. Cost $29.66 Unrealized -61.5%
YORW YORK WATER CO 0.0%
Value ($000) $297 Shares 6,841 Est. Cost $30.38 Unrealized +32.3%
Altra Industrial Motion Corp 0.0%
Value ($000) $296 Shares 16,898 Est. Cost $18.26 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $295 Shares 6,365 Est. Cost $44.44 Unrealized -3.0%
PNR Pentair PLC 0.0%
Value ($000) $295 Shares 9,925 Est. Cost $40.45 Unrealized -8.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $295 Shares 2,919 Est. Cost $139.83 Unrealized +7.4%
KBR KBR INC 0.0%
Value ($000) $294 Shares 14,240 Est. Cost $17.27 Unrealized +39.5%
SABR SABRE CORP 0.0%
Value ($000) $293 Shares 49,418 Est. Cost $25.30 Unrealized -33.9%
HUDSON LTD-CLASS A 0.0%
Value ($000) $293 Shares 58,811 Est. Cost $13.75 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $293 Shares 9,074 Est. Cost $40.94 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $292 Shares 30,962 Est. Cost $11.17 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $292 Shares 12,262 Est. Cost $22.84 Unrealized -1.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $291 Shares 7,621 Est. Cost $53.57 Unrealized -4.7%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $291 Shares 24,300 Est. Cost $20.70 Unrealized -5.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $290 Shares 61,148 Est. Cost $4.74 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $289 Shares 21,840 Est. Cost $14.09 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $288 Shares 9,963 Est. Cost $27.13 Unrealized -0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $287 Shares 7,508 Est. Cost $38.23 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $285 Shares 32,900 Est. Cost $12.02 Unrealized -50.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $285 Shares 13,469 Est. Cost $23.44 Unrealized +2.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $284 Shares 10,536 Est. Cost $40.53 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $282 Shares 5,482 Est. Cost $98.25 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $281 Shares 100 Est. Cost $3964.79 Unrealized -10.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $280 Shares 167,001 Est. Cost $5.07 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $279 Shares 30,278 Est. Cost $20.90 Unrealized -23.1%
BRKR BRUKER CORP 0.0%
Value ($000) $279 Shares 7,780 Est. Cost $35.11 Unrealized +29.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $279 Shares 10,926 Est. Cost $35.18 Unrealized -20.1%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $278 Shares 15,572 Est. Cost $22.48 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $277 Shares 1,378 Est. Cost $166.75 Unrealized +2.9%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $277 Shares 9,024 Est. Cost $16.45 Unrealized +97.5%
WEN Wendy's Co/The 0.0%
Value ($000) $277 Shares 18,599 Est. Cost $12.22 Unrealized +60.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $276 Shares 12,921 Est. Cost $20.72 Unrealized +15.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $276 Shares 308,439 Est. Cost $4.14 Unrealized -5.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $276 Shares 25,625 Est. Cost $38.89 Unrealized -32.5%
DLX DELUXE CORP 0.0%
Value ($000) $275 Shares 10,605 Est. Cost $34.83 Unrealized -19.5%
RYN RAYONIER INC 0.0%
Value ($000) $271 Shares 11,511 Est. Cost $28.54 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $271 Shares 4,927 Est. Cost $55.00 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $270 Shares 1,055 Est. Cost $306.37 Unrealized +31.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $269 Shares 7,981 Est. Cost $101.91 Unrealized -39.7%
SANDERSON FARMS INC 0.0%
Value ($000) $269 Shares 2,185 Est. Cost $131.46 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $268 Shares 8,097 Est. Cost $69.25 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $268 Shares 19,124 Est. Cost $18.14 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $262 Shares 2,075 Est. Cost $88.59 Unrealized +69.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 885 Est. Cost $135.88 Unrealized +128.1%
UDR UDR INC 0.0%
Value ($000) $261 Shares 7,144 Est. Cost $26.65 Unrealized +36.2%
WW INTERNATIONAL INC 0.0%
Value ($000) $261 Shares 15,464 Est. Cost $37.80 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $261 Shares 24,865 Est. Cost $10.84 Unrealized 0.0%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $260 Shares 15,950 Est. Cost $23.63 Unrealized
ALTABA INC 0.0%
Value ($000) $260 Shares 18,940 Est. Cost $69.91 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $258 Shares 4,854 Est. Cost $52.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $255 Shares 3,015 Est. Cost $91.79 Unrealized -6.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 130,122 Est. Cost $2.98 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $254 Shares 10,148 Est. Cost $32.29 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $253 Shares 1,197 Est. Cost $116.36 Unrealized +66.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $253 Shares 2,468 Est. Cost $53.47 Unrealized +64.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $252 Shares 3,371 Est. Cost $70.45 Unrealized +18.5%
PII POLARIS INC 0.0%
Value ($000) $252 Shares 5,223 Est. Cost $90.40 Unrealized -9.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $252 Shares 3,550 Est. Cost $79.13 Unrealized
Front Yard Residential Corp 0.0%
Value ($000) $251 Shares 20,982 Est. Cost $11.96 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $250 Shares 6,730 Est. Cost $41.11 Unrealized +57.1%
FLR FLUOR CORP 0.0%
Value ($000) $250 Shares 36,182 Est. Cost $26.62 Unrealized -48.0%
58.COM INC-ADR 0.0%
Value ($000) $249 Shares 5,109 Est. Cost $60.00 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $247 Shares 114,499 Est. Cost $3.29 Unrealized -18.4%
FLEX Flex Ltd 0.0%
Value ($000) $247 Shares 29,482 Est. Cost $6.50 Unrealized +33.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $247 Shares 2,126 Est. Cost $109.85 Unrealized +31.9%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $247 Shares 12,072 Est. Cost $20.46 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $246 Shares 5,057 Est. Cost $36.39 Unrealized +51.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $246 Shares 7,734 Est. Cost $34.45 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 14,623 Est. Cost $15.08 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $245 Shares 2,558 Est. Cost $99.08 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $243 Shares 34,476 Est. Cost $18.87 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $243 Shares 29,361 Est. Cost $21.19 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $243 Shares 9,225 Est. Cost $43.37 Unrealized -18.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $242 Shares 1,604 Est. Cost $234.84 Unrealized
LUMINEX CORP 0.0%
Value ($000) $242 Shares 8,806 Est. Cost $22.29 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $241 Shares 23,106 Est. Cost $14.47 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $241 Shares 155,352 Est. Cost $6.92 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $240 Shares 34,736 Est. Cost $9.86 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $240 Shares 7,944 Est. Cost $45.32 Unrealized -20.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $237 Shares 31,004 Est. Cost $18.16 Unrealized
MEI Pharma Inc 0.0%
Value ($000) $236 Shares 146,779 Est. Cost $2.38 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $235 Shares 32,028 Est. Cost $12.51 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $235 Shares 11,561 Est. Cost $29.93 Unrealized -10.3%
Hostess Brands Inc 0.0%
Value ($000) $234 Shares 21,989 Est. Cost $14.55 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $233 Shares 13,916 Est. Cost $31.79 Unrealized -31.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $232 Shares 10,259 Est. Cost $22.61 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $231 Shares 57,738 Est. Cost $10.04 Unrealized -14.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $231 Shares 9,072 Est. Cost $22.95 Unrealized -2.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $230 Shares 15,399 Est. Cost $28.45 Unrealized -10.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $229 Shares 3,311 Est. Cost $75.30 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $229 Shares 4,553 Est. Cost $45.85 Unrealized 0.0%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $229 Shares 127,104 Est. Cost $16.19 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $228 Shares 22,711 Est. Cost $17.73 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $227 Shares 22,282 Est. Cost $10.21 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $227 Shares 1,280,062 Est. Cost $1.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $225 Shares 18,117 Est. Cost $15.54 Unrealized +25.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $224 Shares 8,866 Est. Cost $25.27 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $224 Shares 3,523 Est. Cost $71.11 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $224 Shares 3,406 Est. Cost $72.71 Unrealized +9.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $223 Shares 18,578 Est. Cost $14.50 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $223 Shares 3,235 Est. Cost $57.75 Unrealized +48.4%
RMBS RAMBUS INC 0.0%
Value ($000) $222 Shares 20,059 Est. Cost $10.71 Unrealized +29.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $221 Shares 20,256 Est. Cost $17.43 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $220 Shares 2,638 Est. Cost $117.54 Unrealized -6.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $220 Shares 4,984 Est. Cost $57.48 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $218 Shares 8,166 Est. Cost $57.20 Unrealized -29.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $217 Shares 78,773 Est. Cost $4.51 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $216 Shares 3,676 Est. Cost $54.14 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $216 Shares 23,730 Est. Cost $18.99 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $215 Shares 11,146 Est. Cost $26.34 Unrealized -6.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $214 Shares 6,361 Est. Cost $34.60 Unrealized -3.9%
BDC BELDEN INC 0.0%
Value ($000) $214 Shares 5,921 Est. Cost $50.48 Unrealized -10.9%
FOOT LOCKER INC 0.0%
Value ($000) $213 Shares 9,676 Est. Cost $51.43 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $212 Shares 5,474 Est. Cost $64.47 Unrealized -13.2%
Colony Capital Inc 0.0%
Value ($000) $211 Shares 120,566 Est. Cost $2.27 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $210 Shares 11,803 Est. Cost $23.93 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $210 Shares 8,802 Est. Cost $11.54 Unrealized +23.0%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $209 Shares 9,048 Est. Cost $39.01 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 4,711 Est. Cost $51.43 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $207 Shares 8,276 Est. Cost $42.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $207 Shares 2,770 Est. Cost $72.61 Unrealized +7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $206 Shares 7,984 Est. Cost $38.98 Unrealized -8.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $206 Shares 5,840 Est. Cost $23.10 Unrealized -7.9%
ON DECK CAPITAL INC 0.0%
Value ($000) $205 Shares 133,639 Est. Cost $5.56 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $205 Shares 16,365 Est. Cost $31.68 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $204 Shares 7,391 Est. Cost $27.36 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $203 Shares 2,467 Est. Cost $79.66 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $203 Shares 18,964 Est. Cost $15.24 Unrealized -29.5%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $203 Shares 119,459 Est. Cost $2.67 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $203 Shares 12,640 Est. Cost $14.93 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $202 Shares 656 Est. Cost $136.82 Unrealized +169.2%
MOMO INC-SPON ADR 0.0%
Value ($000) $202 Shares 9,307 Est. Cost $31.92 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $202 Shares 1,833 Est. Cost $176.94 Unrealized -26.1%
STORE CAPITAL CORP 0.0%
Value ($000) $201 Shares 11,100 Est. Cost $24.57 Unrealized
PDC Energy Inc 0.0%
Value ($000) $200 Shares 32,279 Est. Cost $26.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $200 Shares 4,063 Est. Cost $35.62 Unrealized +24.7%
HUYA HUYA INC-ADR 0.0%
Value ($000) $199 Shares 11,744 Est. Cost $19.41 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $199 Shares 4,793 Est. Cost $34.47 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $198 Shares 103,627 Est. Cost $2.72 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $197 Shares 48,475 Est. Cost $12.79 Unrealized -7.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $196 Shares 3,352 Est. Cost $79.74 Unrealized -2.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $196 Shares 5,922 Est. Cost $43.78 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $195 Shares 3,726 Est. Cost $69.75 Unrealized -1.9%
FORWARD AIR CORP 0.0%
Value ($000) $194 Shares 3,829 Est. Cost $56.79 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $193 Shares 297 Est. Cost $780.83 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $192 Shares 8,953 Est. Cost $7.58 Unrealized +16.5%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $192 Shares 4,231 Est. Cost $93.10 Unrealized -22.4%
COLFAX CORP 0.0%
Value ($000) $192 Shares 9,700 Est. Cost $22.72 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $190 Shares 9,858 Est. Cost $39.57 Unrealized -4.4%
CABO CABLE ONE INC 0.0%
Value ($000) $189 Shares 115 Est. Cost $1291.15 Unrealized +14.3%
COHERENT INC 0.0%
Value ($000) $187 Shares 1,757 Est. Cost $81.95 Unrealized
STERICYCLE INC 0.0%
Value ($000) $186 Shares 3,822 Est. Cost $85.08 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $186 Shares 71,158 Est. Cost $5.58 Unrealized -46.7%
LIVENT CORP 0.0%
Value ($000) $186 Shares 35,373 Est. Cost $7.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 1,958 Est. Cost $91.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $184 Shares 14,855 Est. Cost $34.04 Unrealized -26.9%
AD US CELLULAR CORP 0.0%
Value ($000) $184 Shares 6,282 Est. Cost $23.85 Unrealized -20.8%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $183 Shares 14,476 Est. Cost $12.64 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $182 Shares 6,965 Est. Cost $35.30 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $182 Shares 3,021 Est. Cost $63.29 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $181 Shares 13,843 Est. Cost $21.56 Unrealized -11.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $181 Shares 3,619 Est. Cost $67.69 Unrealized -8.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $181 Shares 4,264 Est. Cost $22.02 Unrealized +28.4%
Wyndham Destinations Inc 0.0%
Value ($000) $181 Shares 8,323 Est. Cost $40.29 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $180 Shares 3,863 Est. Cost $73.26 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $180 Shares 6,456 Est. Cost $35.40 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $179 Shares 2,118 Est. Cost $64.99 Unrealized +55.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $179 Shares 24,692 Est. Cost $7.25 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $178 Shares 12,323 Est. Cost $13.78 Unrealized +21.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $178 Shares 10,866 Est. Cost $14.01 Unrealized +4.7%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $178 Shares 4,897 Est. Cost $55.35 Unrealized -2.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $178 Shares 6,156 Est. Cost $40.40 Unrealized -1.8%
ENCORE WIRE CORP 0.0%
Value ($000) $177 Shares 4,222 Est. Cost $58.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $177 Shares 6,302 Est. Cost $46.07 Unrealized -10.4%
GATX GATX CORP 0.0%
Value ($000) $174 Shares 2,774 Est. Cost $36.58 Unrealized +76.9%
FORTY SEVEN INC 0.0%
Value ($000) $173 Shares 1,817 Est. Cost $95.21 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $172 Shares 14,100 Est. Cost $12.54 Unrealized +17.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $172 Shares 45,060 Est. Cost $7.49 Unrealized -36.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $172 Shares 34,400 Est. Cost $5.00 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $170 Shares 3,052 Est. Cost $75.87 Unrealized -10.2%
WEX WEX Inc 0.0%
Value ($000) $170 Shares 1,626 Est. Cost $105.27 Unrealized +77.3%
EXPRESS INC 0.0%
Value ($000) $169 Shares 113,626 Est. Cost $3.38 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $169 Shares 51,304 Est. Cost $3.71 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $17.05 Unrealized +432.4%
WR GRACE & CO 0.0%
Value ($000) $168 Shares 4,720 Est. Cost $68.57 Unrealized
SLM SLM CORP 0.0%
Value ($000) $168 Shares 23,397 Est. Cost $6.35 Unrealized +52.0%
APACHE CORP 0.0%
Value ($000) $168 Shares 40,143 Est. Cost $37.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 5,950 Est. Cost $32.91 Unrealized 0.0%
Outfront Media Inc 0.0%
Value ($000) $166 Shares 12,333 Est. Cost $24.12 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $166 Shares 50,855 Est. Cost $6.56 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $165 Shares 2,668 Est. Cost $38.31 Unrealized -0.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $164 Shares 3,660 Est. Cost $23.65 Unrealized +114.1%
CHE CHEMED CORP 0.0%
Value ($000) $163 Shares 377 Est. Cost $315.70 Unrealized +38.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 70,259 Est. Cost $8.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $162 Shares 1,886 Est. Cost $109.68 Unrealized +20.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $162 Shares 12,718 Est. Cost $26.06 Unrealized -31.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $161 Shares 4,394 Est. Cost $28.93 Unrealized +34.3%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $161 Shares 17,086 Est. Cost $9.90 Unrealized +3.4%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 3,327 Est. Cost $47.07 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $159 Shares 64,262 Est. Cost $6.92 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $159 Shares 15,716 Est. Cost $11.69 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $159 Shares 3,206 Est. Cost $72.09 Unrealized +1.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $159 Shares 15,160 Est. Cost $11.49 Unrealized
TZOO Travelzoo 0.0%
Value ($000) $159 Shares 40,658 Est. Cost $15.81 Unrealized -44.3%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $159 Shares 7,162 Est. Cost $23.92 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $158 Shares 2,558 Est. Cost $63.40 Unrealized +10.2%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $158 Shares 11,475 Est. Cost $16.98 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $156 Shares 49,990 Est. Cost $4.37 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $156 Shares 16,660 Est. Cost $13.09 Unrealized
CRANE CO 0.0%
Value ($000) $156 Shares 3,182 Est. Cost $78.98 Unrealized
HTO SJW Group 0.0%
Value ($000) $156 Shares 2,698 Est. Cost $67.29 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $155 Shares 14,273 Est. Cost $10.86 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $155 Shares 53,790 Est. Cost $3.46 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $154 Shares 9,212 Est. Cost $18.12 Unrealized +36.9%
AX Axos Financial Inc 0.0%
Value ($000) $154 Shares 8,476 Est. Cost $25.13 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $153 Shares 5,935 Est. Cost $24.17 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $152 Shares 2,824 Est. Cost $72.24 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $150 Shares 2,633 Est. Cost $52.87 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $150 Shares 1,757 Est. Cost $88.07 Unrealized +12.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $150 Shares 7,053 Est. Cost $28.13 Unrealized +13.2%
TDC TERADATA CORP 0.0%
Value ($000) $149 Shares 7,257 Est. Cost $38.10 Unrealized -39.5%
CBT CABOT CORP 0.0%
Value ($000) $149 Shares 5,695 Est. Cost $38.27 Unrealized -13.6%
WWD WOODWARD INC 0.0%
Value ($000) $149 Shares 2,499 Est. Cost $102.38 Unrealized -2.5%
OOMA OOMA INC 0.0%
Value ($000) $148 Shares 12,399 Est. Cost $11.88 Unrealized +6.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $147 Shares 34,951 Est. Cost $1.46 Unrealized +21.4%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $147 Shares 38,555 Est. Cost $12.36 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $147 Shares 14,106 Est. Cost $22.29 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $146 Shares 2,024 Est. Cost $40.41 Unrealized +40.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $146 Shares 23,145 Est. Cost $19.45 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $146 Shares 12,544 Est. Cost $23.86 Unrealized -45.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $145 Shares 2,334 Est. Cost $74.16 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $145 Shares 1,902 Est. Cost $83.40 Unrealized -1.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $145 Shares 5,657 Est. Cost $29.72 Unrealized -3.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $145 Shares 3,310 Est. Cost $16.62 Unrealized +14.3%
AGCO AGCO CORP 0.0%
Value ($000) $144 Shares 3,058 Est. Cost $55.48 Unrealized -4.6%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $144 Shares 25,220 Est. Cost $20.11 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $143 Shares 2,599 Est. Cost $73.12 Unrealized -9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $143 Shares 4,686 Est. Cost $38.59 Unrealized +8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $143 Shares 9,343 Est. Cost $32.71 Unrealized -32.7%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $143 Shares 30,298 Est. Cost $13.16 Unrealized
PLAYAGS INC 0.0%
Value ($000) $143 Shares 53,922 Est. Cost $11.88 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $143 Shares 1,958 Est. Cost $43.58 Unrealized +31.7%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $142 Shares 19,811 Est. Cost $7.52 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $142 Shares 16,625 Est. Cost $16.02 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $141 Shares 13,030 Est. Cost $11.68 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $141 Shares 5,040 Est. Cost $36.54 Unrealized +19.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $141 Shares 27,941 Est. Cost $14.99 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $141 Shares 24,961 Est. Cost $39.45 Unrealized
Surgutneftegas PJSC 0.0%
Value ($000) $140 Shares 30,000 Est. Cost $6.81 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $140 Shares 5,316 Est. Cost $30.79 Unrealized -4.4%
Neenah Inc 0.0%
Value ($000) $139 Shares 3,221 Est. Cost $43.15 Unrealized
Assertio Therapeutics Inc 0.0%
Value ($000) $139 Shares 213,227 Est. Cost $4.89 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $73.77 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $136 Shares 2,350 Est. Cost $82.55 Unrealized +6.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $136 Shares 6,547 Est. Cost $18.02 Unrealized -12.8%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $136 Shares 4,248 Est. Cost $38.07 Unrealized -1.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 59,673 Est. Cost $3.62 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $135 Shares 8,301 Est. Cost $16.26 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 18,820 Est. Cost $23.89 Unrealized
SURMODICS INC 0.0%
Value ($000) $134 Shares 4,053 Est. Cost $43.73 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $134 Shares 1,670 Est. Cost $135.93 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $133 Shares 4,790 Est. Cost $46.12 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $132 Shares 7,437 Est. Cost $17.70 Unrealized -3.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $131 Shares 2,367 Est. Cost $73.59 Unrealized +33.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $131 Shares 7,704 Est. Cost $63.06 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $130 Shares 7,600 Est. Cost $36.72 Unrealized -18.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $130 Shares 3,550 Est. Cost $30.53 Unrealized +35.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $129 Shares 3,874 Est. Cost $36.13 Unrealized +21.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $129 Shares 15,961 Est. Cost $19.55 Unrealized -26.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 15,216 Est. Cost $22.66 Unrealized -29.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $129 Shares 7,501 Est. Cost $17.89 Unrealized +2.2%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 28,971 Est. Cost $4.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $127 Shares 4,359 Est. Cost $24.73 Unrealized +1.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $127 Shares 2,294 Est. Cost $70.65 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $126 Shares 1,420 Est. Cost $64.56 Unrealized +77.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $126 Shares 5,549 Est. Cost $38.02 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $126 Shares 1,551 Est. Cost $80.90 Unrealized +20.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $126 Shares 3,766 Est. Cost $16.42 Unrealized +114.9%
DK Delek US Holdings Inc 0.0%
Value ($000) $125 Shares 7,910 Est. Cost $28.54 Unrealized -32.2%
TRMB Trimble Inc 0.0%
Value ($000) $125 Shares 3,930 Est. Cost $38.33 Unrealized +2.0%
Fluent Inc 0.0%
Value ($000) $125 Shares 106,759 Est. Cost $3.80 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $125 Shares 4,492 Est. Cost $48.54 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $125 Shares 1,080 Est. Cost $107.41 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $125 Shares 5,628 Est. Cost $38.65 Unrealized -12.3%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $125 Shares 7,931 Est. Cost $28.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $125 Shares 3,960 Est. Cost $54.40 Unrealized -6.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $124 Shares 2,919 Est. Cost $51.30 Unrealized +17.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $123 Shares 7,551 Est. Cost $21.96 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $123 Shares 10,230 Est. Cost $17.33 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $123 Shares 12,914 Est. Cost $17.91 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $123 Shares 1,296 Est. Cost $109.30 Unrealized -13.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $29.77 Unrealized +71.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $123 Shares 1,994 Est. Cost $75.64 Unrealized -1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 11,487 Est. Cost $8.01 Unrealized -10.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $122 Shares 15,131 Est. Cost $11.90 Unrealized -7.3%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $122 Shares 4,989 Est. Cost $26.84 Unrealized -17.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $121 Shares 64,537 Est. Cost $1.87 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $120 Shares 6,281 Est. Cost $42.91 Unrealized +3.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $120 Shares 8,317 Est. Cost $19.80 Unrealized -5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $120 Shares 4,959 Est. Cost $31.91 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $119 Shares 4,601 Est. Cost $34.81 Unrealized -19.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $119 Shares 4,543 Est. Cost $31.62 Unrealized
ACM AECOM 0.0%
Value ($000) $119 Shares 3,986 Est. Cost $30.30 Unrealized +35.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $119 Shares 2,159 Est. Cost $66.28 Unrealized +31.4%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $119 Shares 82,375 Est. Cost $4.16 Unrealized -30.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $118 Shares 3,208 Est. Cost $36.75 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $118 Shares 7,719 Est. Cost $23.65 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $118 Shares 12,905 Est. Cost $10.35 Unrealized -4.1%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $117 Shares 1,420 Est. Cost $117.90 Unrealized
CYRUSONE INC 0.0%
Value ($000) $117 Shares 1,890 Est. Cost $52.38 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $117 Shares 6,252 Est. Cost $23.02 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $117 Shares 4,980 Est. Cost $49.99 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $117 Shares 29,743 Est. Cost $3.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $116 Shares 2,412 Est. Cost $37.88 Unrealized +41.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $116 Shares 6,209 Est. Cost $22.38 Unrealized +6.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $116 Shares 4,175 Est. Cost $27.09 Unrealized -7.2%
CIIG MERGER CORP 0.0%
Value ($000) $116 Shares 11,808 Est. Cost $9.82 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 57,361 Est. Cost $10.41 Unrealized -11.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 19,155 Est. Cost $6.13 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 14,449 Est. Cost $10.54 Unrealized -16.4%
NDSN NORDSON CORP 0.0%
Value ($000) $115 Shares 850 Est. Cost $77.82 Unrealized +85.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $115 Shares 8,979 Est. Cost $18.41 Unrealized -23.3%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $115 Shares 10,135 Est. Cost $17.15 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $114 Shares 3,142 Est. Cost $74.01 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $114 Shares 24,206 Est. Cost $4.71 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $114 Shares 29,824 Est. Cost $10.48 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $114 Shares 1,562 Est. Cost $72.98 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 11,324 Est. Cost $10.12 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $112 Shares 3,297 Est. Cost $36.93 Unrealized -15.3%
Falcon Minerals Corp 0.0%
Value ($000) $112 Shares 52,071 Est. Cost $7.06 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $112 Shares 7,373 Est. Cost $24.69 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $111 Shares 15,316 Est. Cost $12.42 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $111 Shares 2,469 Est. Cost $46.02 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $111 Shares 8,976 Est. Cost $16.02 Unrealized -10.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $110 Shares 4,800 Est. Cost $38.82 Unrealized +4.8%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $110 Shares 6,059 Est. Cost $19.18 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $109 Shares 6,193 Est. Cost $30.02 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $109 Shares 8,337 Est. Cost $21.71 Unrealized -24.0%
SCVX CORP 0.0%
Value ($000) $108 Shares 10,841 Est. Cost $9.96 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $108 Shares 33,286 Est. Cost $11.38 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $108 Shares 4,398 Est. Cost $18.05 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $107 Shares 318,906 Est. Cost $5.38 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $107 Shares 12,642 Est. Cost $4.68 Unrealized +2.2%
MD MEDNAX INC 0.0%
Value ($000) $107 Shares 9,193 Est. Cost $29.30 Unrealized -29.6%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $106 Shares 8,513 Est. Cost $19.71 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $106 Shares 2,100 Est. Cost $137.84 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $106 Shares 612,722 Est. Cost $0.17 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $106 Shares 14,207 Est. Cost $9.64 Unrealized -5.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $105 Shares 10,173 Est. Cost $20.65 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $105 Shares 1,559 Est. Cost $78.72 Unrealized +9.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $105 Shares 2,972 Est. Cost $45.58 Unrealized +3.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $105 Shares 4,200 Est. Cost $43.95 Unrealized -31.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $104 Shares 2,200 Est. Cost $52.54 Unrealized +6.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $104 Shares 2,794 Est. Cost $65.86 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $104 Shares 2,400 Est. Cost $107.54 Unrealized -36.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $103 Shares 5,521 Est. Cost $18.36 Unrealized -8.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $103 Shares 8,036 Est. Cost $16.01 Unrealized -7.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $103 Shares 772 Est. Cost $129.20 Unrealized +29.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $103 Shares 3,961 Est. Cost $23.12 Unrealized +13.1%
INTELSAT SA 0.0%
Value ($000) $103 Shares 67,406 Est. Cost $4.55 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $103 Shares 3,144 Est. Cost $41.93 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $102 Shares 2,281 Est. Cost $59.33 Unrealized -11.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $102 Shares 2,227 Est. Cost $150.91 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $101 Shares 9,259 Est. Cost $21.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $101 Shares 2,019 Est. Cost $40.50 Unrealized +77.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 2,787 Est. Cost $60.80 Unrealized -22.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $100 Shares 4,128 Est. Cost $57.25 Unrealized -40.8%
LIFESCI ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,196 Est. Cost $9.81 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $100 Shares 24,119 Est. Cost $7.47 Unrealized -18.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $100 Shares 2,548 Est. Cost $48.50 Unrealized 0.0%
DFP HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $100 Shares 10,112 Est. Cost $9.89 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $99 Shares 6,306 Est. Cost $19.60 Unrealized -12.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 39,632 Est. Cost $5.12 Unrealized -12.2%
NATUS MEDICAL INC 0.0%
Value ($000) $97 Shares 4,194 Est. Cost $30.50 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $97 Shares 23,304 Est. Cost $10.32 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $97 Shares 8,441 Est. Cost $9.73 Unrealized +22.0%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $97 Shares 11,854 Est. Cost $13.24 Unrealized
EAST STONE ACQUISITION -UNIT 0.0%
Value ($000) $96 Shares 9,777 Est. Cost $9.82 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $96 Shares 27,001 Est. Cost $10.71 Unrealized
IAA INC 0.0%
Value ($000) $96 Shares 3,203 Est. Cost $38.79 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $96 Shares 6,063 Est. Cost $37.20 Unrealized -26.2%
HEALTHCARE MERGER CORP 0.0%
Value ($000) $96 Shares 9,650 Est. Cost $9.95 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $12.79 Unrealized -8.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $95 Shares 56,049 Est. Cost $11.06 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $95 Shares 9,397 Est. Cost $36.37 Unrealized -18.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $95 Shares 2,388 Est. Cost $38.74 Unrealized +15.7%
ELME WASHINGTON REIT 0.0%
Value ($000) $94 Shares 3,932 Est. Cost $26.45 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $94 Shares 559 Est. Cost $163.85 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $93 Shares 6,474 Est. Cost $37.00 Unrealized -38.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $93 Shares 4,620 Est. Cost $32.94 Unrealized -10.8%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $93 Shares 6,095 Est. Cost $15.26 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $21.81 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $93 Shares 23,656 Est. Cost $10.46 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $62.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $91 Shares 1,752 Est. Cost $13.63 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $91 Shares 12,716 Est. Cost $7.74 Unrealized -7.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $12.91 Unrealized +2.5%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 2,845 Est. Cost $31.63 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $89 Shares 260 Est. Cost $526.57 Unrealized -9.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $89 Shares 10,807 Est. Cost $8.24 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $89 Shares 4,750 Est. Cost $22.05 Unrealized +10.6%
CNX CNX Resources Corp 0.0%
Value ($000) $89 Shares 16,678 Est. Cost $13.81 Unrealized -51.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $89 Shares 42,342 Est. Cost $2.97 Unrealized -12.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $88 Shares 4,400 Est. Cost $24.70 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $88 Shares 1,059 Est. Cost $104.39 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $88 Shares 8,189 Est. Cost $15.02 Unrealized
SITE Centers Corp 0.0%
Value ($000) $87 Shares 16,733 Est. Cost $13.30 Unrealized
Craft Brew Alliance Inc 0.0%
Value ($000) $87 Shares 5,855 Est. Cost $14.86 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $87 Shares 15,655 Est. Cost $5.56 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $86 Shares 10,854 Est. Cost $11.24 Unrealized -19.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $86 Shares 708 Est. Cost $118.38 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $86 Shares 25,756 Est. Cost $5.11 Unrealized
KEMET CORP 0.0%
Value ($000) $86 Shares 3,565 Est. Cost $24.12 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $85 Shares 7,635 Est. Cost $11.13 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $85 Shares 89,175 Est. Cost $3.77 Unrealized
ENS ENERSYS 0.0%
Value ($000) $85 Shares 1,715 Est. Cost $66.85 Unrealized -7.6%
Wright Medical Group NV 0.0%
Value ($000) $85 Shares 2,978 Est. Cost $20.70 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $84 Shares 33,036 Est. Cost $2.54 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $84 Shares 1,420 Est. Cost $164.88 Unrealized -54.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $83 Shares 3,135 Est. Cost $79.46 Unrealized -47.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $83 Shares 7,793 Est. Cost $11.86 Unrealized +16.3%
MAT MATTEL INC 0.0%
Value ($000) $82 Shares 9,272 Est. Cost $21.71 Unrealized -43.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $82 Shares 3,250 Est. Cost $28.92 Unrealized
CHURCHILL CAPITAL CORP III 0.0%
Value ($000) $81 Shares 8,050 Est. Cost $10.06 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $81 Shares 5,558 Est. Cost $13.99 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $81 Shares 826 Est. Cost $114.31 Unrealized 0.0%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $80 Shares 2,782 Est. Cost $30.53 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $80 Shares 31,457 Est. Cost $2.54 Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $80 Shares 8,055 Est. Cost $9.93 Unrealized
Millendo Therapeutics Inc 0.0%
Value ($000) $80 Shares 15,109 Est. Cost $5.29 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,062 Est. Cost $25.80 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $79 Shares 8,022 Est. Cost $9.85 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $79 Shares 34,687 Est. Cost $3.55 Unrealized -10.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $79 Shares 1,152 Est. Cost $107.49 Unrealized -1.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $79 Shares 5,337 Est. Cost $20.95 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $79 Shares 1,056 Est. Cost $74.92 Unrealized
GNRUQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $78 Shares 8,037 Est. Cost $9.71 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $78 Shares 3,241 Est. Cost $58.25 Unrealized -39.3%
Blucora Inc 0.0%
Value ($000) $78 Shares 6,487 Est. Cost $28.14 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $78 Shares 8,514 Est. Cost $17.66 Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $78 Shares 7,834 Est. Cost $9.96 Unrealized
MBI MBIA INC 0.0%
Value ($000) $78 Shares 10,993 Est. Cost $4.24 Unrealized -13.0%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $78 Shares 2,756 Est. Cost $28.30 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 3,365 Est. Cost $55.50 Unrealized -25.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $77 Shares 7,582 Est. Cost $32.61 Unrealized -23.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,018 Est. Cost $89.60 Unrealized 0.0%
AMPLITUDE HEALTHCARE ACQUISI 0.0%
Value ($000) $76 Shares 7,747 Est. Cost $10.07 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $76 Shares 2,060 Est. Cost $61.82 Unrealized -27.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $75 Shares 9,756 Est. Cost $19.55 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $75 Shares 7,697 Est. Cost $10.04 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $75 Shares 8,327 Est. Cost $18.62 Unrealized -11.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $75 Shares 5,983 Est. Cost $49.40 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $74 Shares 9,250 Est. Cost $11.92 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $74 Shares 6,338 Est. Cost $7.22 Unrealized +19.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $74 Shares 2,695 Est. Cost $27.03 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $74 Shares 3,722 Est. Cost $25.68 Unrealized -4.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $74 Shares 2,040 Est. Cost $54.42 Unrealized -12.6%
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $74 Shares 19,473 Est. Cost $3.02 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $73 Shares 55,383 Est. Cost $2.38 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $73 Shares 218 Est. Cost $319.60 Unrealized +42.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $73 Shares 1,446 Est. Cost $57.55 Unrealized -8.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $73 Shares 6,970 Est. Cost $15.38 Unrealized +1.6%
LIV CAPITAL ACQUISITION CORP 0.0%
Value ($000) $73 Shares 7,565 Est. Cost $10.05 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $73 Shares 7,452 Est. Cost $9.80 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $73 Shares 10,270 Est. Cost $42.25 Unrealized -46.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $72 Shares 3,940 Est. Cost $41.03 Unrealized -30.2%
Cardiovascular Systems Inc 0.0%
Value ($000) $72 Shares 2,064 Est. Cost $43.07 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $72 Shares 1,780 Est. Cost $47.95 Unrealized +2.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $71 Shares 9,886 Est. Cost $12.01 Unrealized -18.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $71 Shares 126,172 Est. Cost $0.75 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $61.25 Unrealized +37.6%
VAPOTHERM INC 0.0%
Value ($000) $71 Shares 3,780 Est. Cost $18.78 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 7,457 Est. Cost $15.86 Unrealized -12.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $70 Shares 743 Est. Cost $87.92 Unrealized +5.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $70 Shares 4,907 Est. Cost $30.97 Unrealized -25.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $70 Shares 2,393 Est. Cost $38.03 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $70 Shares 8,644 Est. Cost $22.52 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $69 Shares 1,643 Est. Cost $59.11 Unrealized +4.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $69 Shares 2,860 Est. Cost $54.45 Unrealized -50.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $68 Shares 1,910 Est. Cost $32.83 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $68 Shares 3,784 Est. Cost $28.83 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $62.65 Unrealized +16.2%
RPT Realty 0.0%
Value ($000) $68 Shares 11,247 Est. Cost $13.09 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $68 Shares 11,111 Est. Cost $20.73 Unrealized -28.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $67 Shares 2,971 Est. Cost $30.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $67 Shares 3,137 Est. Cost $37.38 Unrealized -21.9%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $67 Shares 17,512 Est. Cost $3.83 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $67 Shares 4,308 Est. Cost $15.55 Unrealized
OSPREY TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $67 Shares 6,844 Est. Cost $10.10 Unrealized
OZK Bank OZK 0.0%
Value ($000) $67 Shares 3,990 Est. Cost $34.57 Unrealized -40.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $67 Shares 17,568 Est. Cost $3.11 Unrealized +31.8%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $66 Shares 1,934 Est. Cost $72.51 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $66 Shares 3,680 Est. Cost $26.12 Unrealized
VEREIT Inc 0.0%
Value ($000) $65 Shares 13,337 Est. Cost $5.50 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $64 Shares 3,500 Est. Cost $11.80 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $64 Shares 5,288 Est. Cost $20.99 Unrealized -12.3%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $64 Shares 5,829 Est. Cost $10.98 Unrealized
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $64 Shares 208 Est. Cost $413.79 Unrealized -7.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $63 Shares 2,525 Est. Cost $50.03 Unrealized
HFFG HF Foods Group Inc 0.0%
Value ($000) $63 Shares 7,562 Est. Cost $15.99 Unrealized 0.0%
PIVOTAL INVESTMENT CORP II 0.0%
Value ($000) $63 Shares 6,314 Est. Cost $10.04 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $63 Shares 6,393 Est. Cost $10.12 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $62 Shares 1,494 Est. Cost $46.35 Unrealized
APERGY CORP 0.0%
Value ($000) $62 Shares 10,868 Est. Cost $35.95 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $62 Shares 2,049 Est. Cost $30.26 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $61 Shares 4,304 Est. Cost $18.49 Unrealized
FGL Holdings 0.0%
Value ($000) $61 Shares 6,243 Est. Cost $7.98 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $60 Shares 3,147 Est. Cost $42.84 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $60 Shares 2,841 Est. Cost $27.64 Unrealized -0.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $60 Shares 5,499 Est. Cost $13.67 Unrealized -0.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $60 Shares 1,168 Est. Cost $51.37 Unrealized
LGL SYSTEMS ACQUISITION CORP 0.0%
Value ($000) $60 Shares 5,918 Est. Cost $10.23 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $60 Shares 2,060 Est. Cost $31.65 Unrealized 0.0%
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $60 Shares 3,646 Est. Cost $22.22 Unrealized
RLI RLI CORP 0.0%
Value ($000) $60 Shares 680 Est. Cost $35.85 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $60 Shares 32,391 Est. Cost $3.47 Unrealized -16.8%
CAL Caleres Inc 0.0%
Value ($000) $60 Shares 11,580 Est. Cost $17.99 Unrealized -27.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 57,155 Est. Cost $1.36 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $59 Shares 2,184 Est. Cost $37.28 Unrealized -14.6%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $58 Shares 31,057 Est. Cost $2.11 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $58 Shares 3,794 Est. Cost $15.29 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $58 Shares 3,402 Est. Cost $17.91 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $57 Shares 43,363 Est. Cost $4.59 Unrealized -65.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,114 Est. Cost $53.30 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $57 Shares 1,021 Est. Cost $108.18 Unrealized -4.0%
Exantas Capital Corp 0.0%
Value ($000) $57 Shares 20,701 Est. Cost $10.65 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $57 Shares 7,853 Est. Cost $18.45 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $57 Shares 399 Est. Cost $131.11 Unrealized +29.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $56 Shares 9,677 Est. Cost $18.05 Unrealized -39.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $55 Shares 2,464 Est. Cost $46.56 Unrealized -0.4%
GX ACQUISITION CORP 0.0%
Value ($000) $55 Shares 5,465 Est. Cost $10.05 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $55 Shares 2,264 Est. Cost $30.24 Unrealized 0.0%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $55 Shares 10,509 Est. Cost $5.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $55 Shares 2,130 Est. Cost $31.67 Unrealized -21.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $55 Shares 2,953 Est. Cost $13.77 Unrealized +38.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $55 Shares 2,105 Est. Cost $30.55 Unrealized 0.0%
Diebold Nixdorf Inc 0.0%
Value ($000) $54 Shares 15,403 Est. Cost $10.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 663 Est. Cost $67.85 Unrealized +22.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $43.24 Unrealized -18.2%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $54 Shares 3,363 Est. Cost $30.71 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $53 Shares 16,652 Est. Cost $4.94 Unrealized +7.8%
COVETRUS INC 0.0%
Value ($000) $53 Shares 6,569 Est. Cost $25.95 Unrealized
BERRY CORP 0.0%
Value ($000) $53 Shares 21,920 Est. Cost $9.42 Unrealized
REVERE BANK 0.0%
Value ($000) $53 Shares 2,353 Est. Cost $34.19 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $53 Shares 10,492 Est. Cost $18.30 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $52 Shares 1,915 Est. Cost $31.50 Unrealized -7.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $52 Shares 17,056 Est. Cost $4.29 Unrealized -4.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $52 Shares 6,039 Est. Cost $14.75 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $52 Shares 6,792 Est. Cost $11.82 Unrealized -10.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $52 Shares 905 Est. Cost $45.30 Unrealized +49.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $51 Shares 104 Est. Cost $344.92 Unrealized +78.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $51 Shares 6,416 Est. Cost $12.44 Unrealized -11.8%
AMCI ACQUISITION CORP-CL A 0.0%
Value ($000) $50 Shares 4,905 Est. Cost $9.84 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $50 Shares 4,758 Est. Cost $9.95 Unrealized
GRAF INDUSTRIAL CORP 0.0%
Value ($000) $50 Shares 4,952 Est. Cost $9.62 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $50 Shares 593 Est. Cost $85.70 Unrealized +1.8%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $50 Shares 18,466 Est. Cost $1.19 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $50 Shares 8,951 Est. Cost $11.31 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $50 Shares 6,050 Est. Cost $18.31 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $49 Shares 8,407 Est. Cost $5.83 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $19.62 Unrealized +24.3%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $49 Shares 16,287 Est. Cost $6.57 Unrealized -54.2%
Synlogic Inc 0.0%
Value ($000) $49 Shares 28,410 Est. Cost $1.72 Unrealized
CRESCENT ACQUISITION CORP-A 0.0%
Value ($000) $49 Shares 4,967 Est. Cost $9.76 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $49 Shares 3,183 Est. Cost $16.72 Unrealized +25.7%
CF FINANCE ACQUISITION-CL A 0.0%
Value ($000) $49 Shares 4,784 Est. Cost $9.90 Unrealized
GORES HOLDINGS IV INC 0.0%
Value ($000) $49 Shares 4,895 Est. Cost $10.01 Unrealized
PROPTECH ACQUISITION CORPORA 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $10.20 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $48 Shares 4,869 Est. Cost $9.82 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $48 Shares 7,101 Est. Cost $11.83 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $48 Shares 2,508 Est. Cost $24.10 Unrealized
SCHULTZE SPECIAL PURPOSE ACQ 0.0%
Value ($000) $48 Shares 4,789 Est. Cost $9.75 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $48 Shares 212 Est. Cost $228.21 Unrealized +5.4%
FELLAZO INC 0.0%
Value ($000) $48 Shares 4,732 Est. Cost $10.00 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $48 Shares 4,895 Est. Cost $9.98 Unrealized
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $48 Shares 4,832 Est. Cost $9.73 Unrealized
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $48 Shares 4,812 Est. Cost $9.75 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $47 Shares 4,844 Est. Cost $9.80 Unrealized
SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $47 Shares 4,800 Est. Cost $10.11 Unrealized
TORTOISE ACQUISITION CORP-A 0.0%
Value ($000) $47 Shares 4,812 Est. Cost $9.85 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $47 Shares 4,880 Est. Cost $9.87 Unrealized
HAYMAKER ACQ CORP II - CL A 0.0%
Value ($000) $46 Shares 4,725 Est. Cost $9.95 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $46 Shares 1,504 Est. Cost $60.84 Unrealized -15.7%
PACWEST BANCORP 0.0%
Value ($000) $46 Shares 2,549 Est. Cost $41.95 Unrealized
LANDCADIA HOLDINGS II INC-A 0.0%
Value ($000) $46 Shares 4,692 Est. Cost $9.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $46 Shares 6,484 Est. Cost $33.49 Unrealized -80.3%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $46 Shares 861 Est. Cost $87.09 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $46 Shares 1,702 Est. Cost $34.91 Unrealized 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,510 Est. Cost $16.59 Unrealized -1.6%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $45 Shares 18,420 Est. Cost $11.65 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $45 Shares 8,342 Est. Cost $25.78 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $44 Shares 1,465 Est. Cost $26.33 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $44 Shares 4,307 Est. Cost $8.32 Unrealized +27.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 3,692 Est. Cost $38.98 Unrealized -14.5%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,428 Est. Cost $9.77 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $43 Shares 53,136 Est. Cost $1.03 Unrealized -3.4%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $43 Shares 2,129 Est. Cost $20.20 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $43 Shares 7,796 Est. Cost $19.66 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $42 Shares 400 Est. Cost $140.53 Unrealized -7.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $42 Shares 3,050 Est. Cost $20.31 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $42 Shares 3,055 Est. Cost $25.24 Unrealized +12.7%
Tellurian Inc 0.0%
Value ($000) $42 Shares 47,010 Est. Cost $4.77 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $42 Shares 5,973 Est. Cost $9.90 Unrealized +10.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $42 Shares 22,513 Est. Cost $4.61 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $41 Shares 2,423 Est. Cost $22.48 Unrealized -4.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $41 Shares 3,198 Est. Cost $26.43 Unrealized +20.7%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $40 Shares 3,246 Est. Cost $13.41 Unrealized
ACAMAR PARTNERS ACQUISITI- A 0.0%
Value ($000) $40 Shares 4,068 Est. Cost $9.73 Unrealized
RMG ACQUISITION CORP-CL A 0.0%
Value ($000) $40 Shares 4,065 Est. Cost $9.77 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $40 Shares 750 Est. Cost $129.96 Unrealized -21.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $40 Shares 55,577 Est. Cost $3.10 Unrealized -46.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $40 Shares 2,390 Est. Cost $24.57 Unrealized +4.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $39 Shares 2,347 Est. Cost $24.88 Unrealized -25.8%
SilverBow Resources Inc 0.0%
Value ($000) $39 Shares 15,758 Est. Cost $22.14 Unrealized
LYDALL INC 0.0%
Value ($000) $39 Shares 6,068 Est. Cost $23.86 Unrealized
STABLE ROAD ACQUISITION CORP 0.0%
Value ($000) $39 Shares 4,134 Est. Cost $10.40 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $38 Shares 6,022 Est. Cost $6.31 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $38 Shares 451 Est. Cost $106.23 Unrealized
ORISUN ACQUISITION CORP 0.0%
Value ($000) $37 Shares 3,754 Est. Cost $10.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $37 Shares 2,620 Est. Cost $34.80 Unrealized -43.7%
GEF GREIF INC-CL A 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $32.66 Unrealized -5.8%
ARCH COAL INC - A 0.0%
Value ($000) $37 Shares 1,286 Est. Cost $89.34 Unrealized
BRF SA-ADR 0.0%
Value ($000) $37 Shares 12,660 Est. Cost $5.29 Unrealized
RESTORBIO INC 0.0%
Value ($000) $37 Shares 36,115 Est. Cost $1.19 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 117,561 Est. Cost $3.41 Unrealized -65.2%
DHT DHT Holdings Inc 0.0%
Value ($000) $36 Shares 4,667 Est. Cost $3.14 Unrealized +22.6%
PRAA PRA Group Inc 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $53.59 Unrealized -35.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 14,873 Est. Cost $2.42 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $36 Shares 3,428 Est. Cost $16.54 Unrealized
DNOW NOW INC 0.0%
Value ($000) $36 Shares 6,919 Est. Cost $11.50 Unrealized -21.7%
PCG P G & E CORP 0.0%
Value ($000) $36 Shares 3,986 Est. Cost $40.42 Unrealized -67.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $36 Shares 2,988 Est. Cost $20.12 Unrealized -2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $36 Shares 632 Est. Cost $48.30 Unrealized +19.3%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $35 Shares 4,991 Est. Cost $19.49 Unrealized -14.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $35 Shares 3,208 Est. Cost $31.12 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 4,448 Est. Cost $27.23 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $35 Shares 3,852 Est. Cost $20.35 Unrealized -43.0%
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $35 Shares 3,608 Est. Cost $9.82 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $35 Shares 2,142 Est. Cost $43.27 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $35 Shares 1,783 Est. Cost $41.88 Unrealized -17.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $34 Shares 970 Est. Cost $38.76 Unrealized +50.7%
LNN LINDSAY CORP 0.0%
Value ($000) $34 Shares 371 Est. Cost $92.39 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $34 Shares 2,085 Est. Cost $37.01 Unrealized -26.4%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $33 Shares 7,088 Est. Cost $9.16 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 22,227 Est. Cost $1.98 Unrealized
POOL POOL CORP 0.0%
Value ($000) $33 Shares 168 Est. Cost $63.30 Unrealized +214.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $32 Shares 1,946 Est. Cost $28.76 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,881 Est. Cost $16.44 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $31 Shares 1,268 Est. Cost $24.45 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $31 Shares 5,922 Est. Cost $5.23 Unrealized
Condor Hospitality Trust Inc 0.0%
Value ($000) $31 Shares 7,458 Est. Cost $4.16 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $30 Shares 11,468 Est. Cost $10.48 Unrealized
Endo International Plc 0.0%
Value ($000) $30 Shares 8,206 Est. Cost $13.88 Unrealized
NUVEEN AMT-FR QU MUNI INC FD 0.0%
Value ($000) $29 Shares 2,154 Est. Cost $14.30 Unrealized
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $29 Shares 5,036 Est. Cost $6.77 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 809 Est. Cost $46.21 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $186.83 Unrealized +3.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $27 Shares 10,903 Est. Cost $16.66 Unrealized -73.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $27 Shares 2,435 Est. Cost $18.97 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $27 Shares 793 Est. Cost $38.58 Unrealized +35.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $27 Shares 4,487 Est. Cost $18.74 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $27 Shares 8,451 Est. Cost $3.19 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $31.71 Unrealized +5.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $26 Shares 966 Est. Cost $26.92 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $26 Shares 1,664 Est. Cost $18.88 Unrealized +1.7%
BLACKROCK CORP HI YLD 0.0%
Value ($000) $26 Shares 3,002 Est. Cost $9.53 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $25 Shares 1,760 Est. Cost $25.83 Unrealized -4.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $25 Shares 5,757 Est. Cost $4.23 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $22.84 Unrealized -1.9%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $25 Shares 11,236 Est. Cost $2.22 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $25 Shares 3,695 Est. Cost $11.82 Unrealized -13.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $25 Shares 2,700 Est. Cost $42.58 Unrealized -81.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $24 Shares 846 Est. Cost $19.60 Unrealized +146.3%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $24 Shares 760 Est. Cost $31.58 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $24 Shares 2,141 Est. Cost $11.21 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $24 Shares 6,277 Est. Cost $14.53 Unrealized -41.5%
INSURANCE ACQUISITION CORP-A 0.0%
Value ($000) $24 Shares 2,435 Est. Cost $9.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 1,692 Est. Cost $24.75 Unrealized +16.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $24 Shares 4,496 Est. Cost $8.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $244.70 Unrealized +9.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $24 Shares 1,357 Est. Cost $30.30 Unrealized -16.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $27.02 Unrealized -7.0%
KAMAN CORP 0.0%
Value ($000) $23 Shares 589 Est. Cost $58.54 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $23 Shares 2,072 Est. Cost $22.35 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $23 Shares 3,412 Est. Cost $23.91 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $23 Shares 4,494 Est. Cost $18.22 Unrealized -53.5%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 20,635 Est. Cost $1.11 Unrealized
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $23 Shares 1,639 Est. Cost $14.28 Unrealized
NETFIN AQUISITION CORP 0.0%
Value ($000) $23 Shares 2,285 Est. Cost $10.01 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $23 Shares 1,065 Est. Cost $53.53 Unrealized -4.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $81.58 Unrealized 0.0%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $22 Shares 3,227 Est. Cost $6.30 Unrealized +12.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $22 Shares 1,177 Est. Cost $18.54 Unrealized 0.0%
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $22 Shares 1,488 Est. Cost $16.37 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 4,690 Est. Cost $4.96 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $22 Shares 7,456 Est. Cost $32.94 Unrealized -81.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $22 Shares 2,536 Est. Cost $21.62 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $22 Shares 27,519 Est. Cost $0.80 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $22 Shares 22,597 Est. Cost $2.06 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $21 Shares 927 Est. Cost $21.04 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $21 Shares 4,892 Est. Cost $26.55 Unrealized -63.6%
CATALENT INC 0.0%
Value ($000) $21 Shares 409 Est. Cost $51.34 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $21 Shares 332 Est. Cost $62.90 Unrealized +8.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $21 Shares 2,790 Est. Cost $7.53 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,476 Est. Cost $17.08 Unrealized
BG STAFFING INC 0.0%
Value ($000) $21 Shares 2,840 Est. Cost $19.89 Unrealized
NUVEEN MUNI HIGH INC OPP FD 0.0%
Value ($000) $21 Shares 1,694 Est. Cost $13.33 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $21 Shares 1,647 Est. Cost $16.78 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $21 Shares 1,991 Est. Cost $22.16 Unrealized -3.7%
REALPAGE INC 0.0%
Value ($000) $21 Shares 394 Est. Cost $53.60 Unrealized
FirstCash Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $78.93 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $20 Shares 6,449 Est. Cost $9.36 Unrealized -37.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $20 Shares 900 Est. Cost $27.30 Unrealized -9.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $20 Shares 1,367 Est. Cost $16.70 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $20 Shares 1,006 Est. Cost $34.42 Unrealized -34.9%
ATRC ATRICURE INC 0.0%
Value ($000) $20 Shares 595 Est. Cost $35.95 Unrealized 0.0%
SWITCH INC - A 0.0%
Value ($000) $20 Shares 1,381 Est. Cost $14.82 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 501 Est. Cost $23.08 Unrealized +43.4%
SIBN SI-BONE INC 0.0%
Value ($000) $20 Shares 1,656 Est. Cost $18.22 Unrealized +0.8%
ZYNGA INC - CL A 0.0%
Value ($000) $20 Shares 2,904 Est. Cost $6.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $97.87 Unrealized 0.0%
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $20 Shares 1,989 Est. Cost $10.06 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $19 Shares 3,164 Est. Cost $35.65 Unrealized -63.2%
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,867 Est. Cost $9.90 Unrealized
Inseego Corp 0.0%
Value ($000) $19 Shares 2,974 Est. Cost $7.33 Unrealized
LANDCADIA HOLDINGS II INC 0.0%
Value ($000) $19 Shares 1,910 Est. Cost $9.95 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $19 Shares 1,268 Est. Cost $17.24 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $18 Shares 2,238 Est. Cost $8.76 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $18 Shares 424 Est. Cost $26.69 Unrealized +90.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $18 Shares 217 Est. Cost $126.47 Unrealized -4.6%
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $18 Shares 1,666 Est. Cost $12.09 Unrealized
HUAMI CORP - ADR 0.0%
Value ($000) $18 Shares 1,410 Est. Cost $12.77 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $18 Shares 618 Est. Cost $37.55 Unrealized
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $18 Shares 805 Est. Cost $24.30 Unrealized
RIGNET INC 0.0%
Value ($000) $18 Shares 9,752 Est. Cost $1.85 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $37.97 Unrealized +24.6%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $17 Shares 1,634 Est. Cost $10.19 Unrealized
HIGHLAND INCOME FUND 0.0%
Value ($000) $17 Shares 1,977 Est. Cost $10.77 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $17 Shares 3,802 Est. Cost $7.89 Unrealized
VALHI INC 0.0%
Value ($000) $17 Shares 17,104 Est. Cost $3.46 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $52.55 Unrealized
LF CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $17 Shares 1,694 Est. Cost $9.85 Unrealized
NUVEEN SENIOR INC FD 0.0%
Value ($000) $17 Shares 3,875 Est. Cost $4.60 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 8,405 Est. Cost $1.90 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $16 Shares 4,300 Est. Cost $12.86 Unrealized -56.5%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $16 Shares 5,375 Est. Cost $2.98 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $16 Shares 339 Est. Cost $61.26 Unrealized -3.6%
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $8.31 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,029 Est. Cost $2.65 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $16 Shares 5,251 Est. Cost $8.09 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $16 Shares 17,646 Est. Cost $6.57 Unrealized -75.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $16 Shares 561 Est. Cost $24.83 Unrealized +14.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $93.16 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $16 Shares 3,233 Est. Cost $5.81 Unrealized 0.0%
WESTERN ASSET HIGH INC II 0.0%
Value ($000) $15 Shares 2,928 Est. Cost $5.52 Unrealized
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $15 Shares 1,421 Est. Cost $12.03 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 2,199 Est. Cost $8.04 Unrealized -10.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,236 Est. Cost $3.68 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $15 Shares 6,364 Est. Cost $14.64 Unrealized -55.8%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $15 Shares 6,506 Est. Cost $10.33 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $15 Shares 1,460 Est. Cost $16.71 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $9.14 Unrealized -32.3%
NUVEEN MUNI CREDIT INC FD 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $15.83 Unrealized
American Outdoor Brands Corp 0.0%
Value ($000) $15 Shares 1,790 Est. Cost $8.38 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $15 Shares 502 Est. Cost $43.19 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $15 Shares 1,285 Est. Cost $9.09 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $15 Shares 155 Est. Cost $99.01 Unrealized
TEMPLETON EMERG MKTS INC FD 0.0%
Value ($000) $15 Shares 2,016 Est. Cost $7.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 266 Est. Cost $81.39 Unrealized -0.2%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $14 Shares 950 Est. Cost $20.73 Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $9.85 Unrealized
BLACKROCK FLOAT RT INCOME ST 0.0%
Value ($000) $14 Shares 1,363 Est. Cost $11.52 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,384 Est. Cost $10.12 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,408 Est. Cost $9.94 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $10.39 Unrealized
SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $14 Shares 1,410 Est. Cost $9.93 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $13 Shares 1,202 Est. Cost $9.05 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $13 Shares 2,395 Est. Cost $24.20 Unrealized
INVACARE CORP 0.0%
Value ($000) $13 Shares 1,689 Est. Cost $7.48 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,354 Est. Cost $9.60 Unrealized
JUNIPER INDUSTRIAL HOLDINGS 0.0%
Value ($000) $13 Shares 1,380 Est. Cost $9.42 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $13 Shares 1,477 Est. Cost $20.41 Unrealized -22.4%
CANTEL MEDICAL CORP 0.0%
Value ($000) $13 Shares 357 Est. Cost $63.57 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 8,395 Est. Cost $1.55 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $12 Shares 386 Est. Cost $17.70 Unrealized -7.6%
CNDT CONDUENT INC 0.0%
Value ($000) $12 Shares 4,977 Est. Cost $8.08 Unrealized -51.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $12 Shares 442 Est. Cost $58.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $166.15 Unrealized 0.0%
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $12 Shares 1,189 Est. Cost $11.36 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $12 Shares 574 Est. Cost $24.42 Unrealized -4.2%
MEREDITH CORP 0.0%
Value ($000) $11 Shares 906 Est. Cost $54.63 Unrealized
BLACKSTONE/GSO STRATEGIC C 0.0%
Value ($000) $11 Shares 1,014 Est. Cost $10.85 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $11 Shares 30 Est. Cost $168.85 Unrealized +119.6%
FIBROGEN INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $31.28 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $11 Shares 1,008 Est. Cost $23.41 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $19.94 Unrealized -28.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $11 Shares 558 Est. Cost $29.33 Unrealized -21.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $11 Shares 1,240 Est. Cost $9.39 Unrealized +25.8%
THUNDER BRIDGE ACQUISITION I 0.0%
Value ($000) $11 Shares 1,143 Est. Cost $10.17 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $11 Shares 2,250 Est. Cost $16.97 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $11 Shares 2,201 Est. Cost $3.48 Unrealized +42.0%
CROX CROCS INC 0.0%
Value ($000) $11 Shares 645 Est. Cost $22.21 Unrealized +43.4%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $10 Shares 91 Est. Cost $111.51 Unrealized
AKORN INC 0.0%
Value ($000) $10 Shares 17,035 Est. Cost $27.41 Unrealized
EATON VANCE FLOAT RT INC TR 0.0%
Value ($000) $10 Shares 998 Est. Cost $11.14 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $10 Shares 1,334 Est. Cost $16.88 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $10 Shares 1,363 Est. Cost $55.11 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $10 Shares 2,344 Est. Cost $25.08 Unrealized -63.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,010 Est. Cost $9.72 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $14.08 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 324 Est. Cost $33.41 Unrealized +2.4%
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value ($000) $10 Shares 969 Est. Cost $9.70 Unrealized
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $10 Shares 2,901 Est. Cost $3.49 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $10 Shares 1,674 Est. Cost $1.51 Unrealized +388.9%
ACAMAR PARTNERS ACQUISITION 0.0%
Value ($000) $10 Shares 986 Est. Cost $10.14 Unrealized
Leaf Group Ltd 0.0%
Value ($000) $10 Shares 7,302 Est. Cost $7.42 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $64.75 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $76.02 Unrealized -13.6%
Itau CorpBanca 0.0%
Value ($000) $10 Shares 2,411 Est. Cost $12.90 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9 Shares 1,624 Est. Cost $6.19 Unrealized -17.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $9 Shares 629 Est. Cost $10.81 Unrealized +18.4%
IVERIC BIO INC 0.0%
Value ($000) $9 Shares 2,717 Est. Cost $1.42 Unrealized
Catasys Inc 0.0%
Value ($000) $9 Shares 580 Est. Cost $16.34 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $9 Shares 7,847 Est. Cost $3.79 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9 Shares 999 Est. Cost $13.52 Unrealized +8.4%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $9 Shares 1,550 Est. Cost $21.61 Unrealized
Evofem Biosciences Inc 0.0%
Value ($000) $9 Shares 1,727 Est. Cost $5.21 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $9 Shares 316 Est. Cost $21.74 Unrealized +1.0%
ERKH EUREKA HOMESTEAD BANCORP INC 0.0%
Value ($000) $9 Shares 932 Est. Cost $12.16 Unrealized -4.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $144.04 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $9 Shares 792 Est. Cost $15.13 Unrealized -3.5%
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $9 Shares 892 Est. Cost $9.70 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $9 Shares 1,440 Est. Cost $6.25 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $9 Shares 3,815 Est. Cost $20.55 Unrealized -46.5%
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $9 Shares 863 Est. Cost $9.97 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $9 Shares 1,714 Est. Cost $5.25 Unrealized
ALLIANZGI CONVERTIBLE & INCO 0.0%
Value ($000) $9 Shares 2,482 Est. Cost $4.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 883 Est. Cost $16.41 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND 0.0%
Value ($000) $9 Shares 738 Est. Cost $14.15 Unrealized
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $8 Shares 752 Est. Cost $12.57 Unrealized
PIMCO MUNICIPAL INCOME FD II 0.0%
Value ($000) $8 Shares 606 Est. Cost $15.44 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 813 Est. Cost $16.26 Unrealized -15.5%
AVNS Avanos Medical Inc 0.0%
Value ($000) $8 Shares 288 Est. Cost $52.84 Unrealized -43.5%
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $8 Shares 691 Est. Cost $11.58 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $8 Shares 1,098 Est. Cost $9.80 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $8 Shares 611 Est. Cost $13.19 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $8 Shares 346 Est. Cost $26.30 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $8.46 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $8 Shares 1,675 Est. Cost $13.16 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $8 Shares 709 Est. Cost $12.27 Unrealized
TransEnterix Inc 0.0%
Value ($000) $8 Shares 21,802 Est. Cost $0.37 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $4.98 Unrealized -78.5%
PC-TEL INC 0.0%
Value ($000) $8 Shares 1,189 Est. Cost $6.68 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $8 Shares 2,277 Est. Cost $4.77 Unrealized -15.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 958 Est. Cost $22.16 Unrealized -40.1%
RIVERNRTH/DOUBLELNE STR OPP 0.0%
Value ($000) $8 Shares 595 Est. Cost $15.55 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $8 Shares 792 Est. Cost $15.67 Unrealized -12.0%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.41 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $8 Shares 1,380 Est. Cost $32.68 Unrealized -45.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $8 Shares 1,080 Est. Cost $10.59 Unrealized -23.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $36.50 Unrealized -16.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $8 Shares 540 Est. Cost $17.23 Unrealized -1.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $8 Shares 844 Est. Cost $20.33 Unrealized -5.1%
COWEN INC - A 0.0%
Value ($000) $8 Shares 842 Est. Cost $14.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 2,495 Est. Cost $25.16 Unrealized -58.5%
COUNTY BANCORP INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $19.23 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $19.24 Unrealized +9.1%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $7 Shares 258 Est. Cost $55.79 Unrealized -30.7%
ERA GROUP INC 0.0%
Value ($000) $7 Shares 1,249 Est. Cost $11.25 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7 Shares 591 Est. Cost $32.72 Unrealized -11.8%
RANDOLPH BANCORP INC 0.0%
Value ($000) $7 Shares 721 Est. Cost $12.62 Unrealized
NEXTCURE INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.25 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 161 Est. Cost $60.54 Unrealized -12.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $7 Shares 2,048 Est. Cost $6.11 Unrealized -7.6%
SOUTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $7 Shares 704 Est. Cost $9.94 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $7 Shares 883 Est. Cost $9.29 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $7 Shares 197 Est. Cost $62.45 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $7 Shares 549 Est. Cost $18.48 Unrealized -6.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $7 Shares 1,221 Est. Cost $3.51 Unrealized +101.7%
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $7 Shares 696 Est. Cost $9.90 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $7 Shares 1,092 Est. Cost $6.41 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.94 Unrealized +71.9%
CALLON PETROLEUM CO 0.0%
Value ($000) $7 Shares 11,836 Est. Cost $8.17 Unrealized
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $7 Shares 593 Est. Cost $12.96 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $7 Shares 4,788 Est. Cost $7.33 Unrealized -32.6%
CSTE Caesarstone Ltd 0.0%
Value ($000) $7 Shares 704 Est. Cost $16.45 Unrealized -30.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.14 Unrealized -2.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $56.14 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $6 Shares 31 Est. Cost $19.56 Unrealized +32.3%
INVESCO VALUE MUNICIPAL INCO 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.79 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6 Shares 594 Est. Cost $11.95 Unrealized +2.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $13.88 Unrealized -42.1%
ADVENT CONVERT & INCOME 0.0%
Value ($000) $6 Shares 583 Est. Cost $13.20 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $18.66 Unrealized +16.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6 Shares 540 Est. Cost $16.44 Unrealized -9.4%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $6 Shares 3,276 Est. Cost $3.29 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $6 Shares 3,406 Est. Cost $1.45 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $29.61 Unrealized -19.3%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $6 Shares 665 Est. Cost $11.48 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $6 Shares 1,636 Est. Cost $36.36 Unrealized
EATON VANCE MUNICIPAL INCOME 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.79 Unrealized
NUVEEN TAX MUNI INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $21.84 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $6 Shares 591 Est. Cost $18.64 Unrealized -27.3%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $6 Shares 1,754 Est. Cost $2.85 Unrealized
EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 5,993 Est. Cost $1.00 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $6 Shares 496 Est. Cost $13.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $62.81 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,303 Est. Cost $15.63 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6 Shares 507 Est. Cost $14.03 Unrealized +7.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $6 Shares 926 Est. Cost $11.38 Unrealized -11.5%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $6 Shares 451 Est. Cost $12.07 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $6 Shares 797 Est. Cost $13.26 Unrealized
PROFICIENT ALPHA ACQUISITION 0.0%
Value ($000) $6 Shares 584 Est. Cost $10.27 Unrealized
ABERDEEN INCOME CREDIT STRAT 0.0%
Value ($000) $6 Shares 807 Est. Cost $9.36 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $5 Shares 606 Est. Cost $9.90 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $5 Shares 1,302 Est. Cost $4.00 Unrealized +11.2%
INVESCO CA V M I 0.0%
Value ($000) $5 Shares 426 Est. Cost $12.25 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $5 Shares 268 Est. Cost $21.56 Unrealized
ALLIANZGI CONV & INCOME II 0.0%
Value ($000) $5 Shares 1,442 Est. Cost $4.36 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,184 Est. Cost $5.44 Unrealized
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.92 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $29.52 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $5 Shares 395 Est. Cost $14.52 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $5 Shares 840 Est. Cost $37.20 Unrealized
BNYM STRAT MUNI BND 0.0%
Value ($000) $5 Shares 648 Est. Cost $7.72 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $10.41 Unrealized -10.6%
SGC Superior Group of Cos Inc 0.0%
Value ($000) $5 Shares 586 Est. Cost $14.44 Unrealized -19.4%
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.0%
Value ($000) $5 Shares 401 Est. Cost $13.78 Unrealized
BLACKROCK MUNICIPAL INC TRST 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.32 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $5 Shares 676 Est. Cost $8.93 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $5 Shares 452 Est. Cost $7.91 Unrealized +29.0%
RTI SURGICAL HDS INC 0.0%
Value ($000) $5 Shares 2,769 Est. Cost $3.29 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $5 Shares 1,817 Est. Cost $7.78 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.06 Unrealized +7.5%
GHM GRAHAM CORP 0.0%
Value ($000) $5 Shares 409 Est. Cost $19.03 Unrealized -14.0%
WELLS FARGO MULTI-SECTOR INC 0.0%
Value ($000) $5 Shares 509 Est. Cost $9.82 Unrealized
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $5 Shares 432 Est. Cost $11.73 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $44.21 Unrealized -23.7%
FMCC FREDDIE MAC 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $1.30 Unrealized +99.6%
SALISBURY BANCORP INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $41.18 Unrealized
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $5 Shares 444 Est. Cost $9.66 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $5 Shares 2,209 Est. Cost $8.88 Unrealized -69.1%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $5 Shares 5,473 Est. Cost $23.36 Unrealized
GUGGENHEIM TAXABLE MUNICIPAL 0.0%
Value ($000) $5 Shares 235 Est. Cost $23.08 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.65 Unrealized
DWS Municipal Income Trust 0.0%
Value ($000) $5 Shares 420 Est. Cost $12.19 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $13.15 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $5 Shares 3,600 Est. Cost $10.39 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $5 Shares 271 Est. Cost $29.77 Unrealized -23.7%
STIM NEURONETICS INC 0.0%
Value ($000) $5 Shares 2,682 Est. Cost $3.13 Unrealized 0.0%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $5 Shares 1,820 Est. Cost $4.62 Unrealized -13.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $54.39 Unrealized -8.7%
CULP CULP INC 0.0%
Value ($000) $5 Shares 681 Est. Cost $12.39 Unrealized -20.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 579 Est. Cost $26.24 Unrealized
OTONOMY INC 0.0%
Value ($000) $4 Shares 1,908 Est. Cost $3.34 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $4 Shares 221 Est. Cost $26.04 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $4 Shares 631 Est. Cost $4.72 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.98 Unrealized +5.3%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $4 Shares 652 Est. Cost $11.08 Unrealized -28.9%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 6,265 Est. Cost $0.64 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $4 Shares 1,271 Est. Cost $4.06 Unrealized
Sesen Bio Inc 0.0%
Value ($000) $4 Shares 6,252 Est. Cost $0.64 Unrealized
NUVEEN ENH MUNI VALUE FD 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.90 Unrealized
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $4 Shares 267 Est. Cost $15.21 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $24.69 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $4 Shares 238 Est. Cost $17.83 Unrealized +8.4%
BNYM STRAT MUNI 0.0%
Value ($000) $4 Shares 533 Est. Cost $8.40 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.88 Unrealized
PIMCO CALIFORNIA MUNI INC FD 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $4 Shares 488 Est. Cost $10.34 Unrealized
PIMCO MUNICIPAL INCOME FUND 0.0%
Value ($000) $4 Shares 330 Est. Cost $14.00 Unrealized
XPHTX PIONEER HIGH INCOME TRUST 0.0%
Value ($000) $4 Shares 633 Est. Cost $7.12 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $12.67 Unrealized -27.3%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $4 Shares 675 Est. Cost $10.37 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $4 Shares 59 Est. Cost $115.86 Unrealized -12.2%
FIRST TRUST SENIOR FLOATING 0.0%
Value ($000) $4 Shares 468 Est. Cost $10.84 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $14.14 Unrealized -4.6%
INTRICON CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $17.14 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.98 Unrealized +5.9%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $4 Shares 404 Est. Cost $23.74 Unrealized -50.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.43 Unrealized +47.6%
BLACKROCK FLT RT INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $10.79 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $262.68 Unrealized 0.0%
INVESCO AD MIT II 0.0%
Value ($000) $4 Shares 426 Est. Cost $11.46 Unrealized
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.63 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $20.99 Unrealized -1.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.53 Unrealized +21.8%
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.37 Unrealized +2.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.63 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $43.71 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,350 Est. Cost $10.21 Unrealized
MORGAN STANLEY EMERGING MARK 0.0%
Value ($000) $4 Shares 838 Est. Cost $5.06 Unrealized
APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $4 Shares 316 Est. Cost $14.57 Unrealized
FRANKLIN LTD DUR INC TR 0.0%
Value ($000) $4 Shares 504 Est. Cost $8.74 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $12.14 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $4 Shares 178 Est. Cost $32.71 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 3,381 Est. Cost $1.40 Unrealized 0.0%
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $4 Shares 1,034 Est. Cost $3.87 Unrealized
CALAMOS DYNAMIC CONVERTIBLE 0.0%
Value ($000) $4 Shares 261 Est. Cost $19.92 Unrealized
TREVENA INC 0.0%
Value ($000) $4 Shares 6,358 Est. Cost $0.94 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 3,170 Est. Cost $1.74 Unrealized -22.8%
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $4 Shares 510 Est. Cost $7.84 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $4 Shares 291 Est. Cost $20.62 Unrealized
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $4 Shares 606 Est. Cost $11.30 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $4 Shares 428 Est. Cost $14.04 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $3 Shares 244 Est. Cost $20.49 Unrealized
Trecora Resources 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.40 Unrealized
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $3 Shares 286 Est. Cost $12.47 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $47.84 Unrealized -34.8%
GUGGENHEIM CREDIT ALLOCATION 0.0%
Value ($000) $3 Shares 226 Est. Cost $17.08 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 427 Est. Cost $10.81 Unrealized -35.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $3 Shares 105 Est. Cost $14.56 Unrealized -22.7%
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $3 Shares 1,229 Est. Cost $2.44 Unrealized
Invesco High Income Trust II 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
NEUBERGER BERMAN MUNICIPAL 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $3 Shares 7,500 Est. Cost $10.54 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $4.99 Unrealized
SMBK Smartfinancial Inc 0.0%
Value ($000) $3 Shares 208 Est. Cost $19.63 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $3 Shares 148 Est. Cost $33.88 Unrealized
ALT Altimmune Inc 0.0%
Value ($000) $3 Shares 1,010 Est. Cost $1.85 Unrealized +24.5%
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $3 Shares 182 Est. Cost $19.96 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
XAI OCTAGON FLOATING RATE AL 0.0%
Value ($000) $3 Shares 593 Est. Cost $7.27 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $3 Shares 2,022 Est. Cost $8.06 Unrealized -79.5%
ORBCOMM INC 0.0%
Value ($000) $3 Shares 1,343 Est. Cost $11.31 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
NUVEEN SHT DUR CRED OPP FD 0.0%
Value ($000) $3 Shares 293 Est. Cost $12.40 Unrealized
Limestone Bancorp Inc 0.0%
Value ($000) $3 Shares 267 Est. Cost $14.44 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $3 Shares 37 Est. Cost $16.71 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,774 Est. Cost $4.77 Unrealized -52.6%
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $3 Shares 302 Est. Cost $11.67 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $86.50 Unrealized
HV BANCORP INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.44 Unrealized
BLACKROCK MUNIENHANCED FUND 0.0%
Value ($000) $3 Shares 308 Est. Cost $11.68 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $3 Shares 256 Est. Cost $14.63 Unrealized
BLACKROCK MUNIHOLDINGS QU II 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
XPMQX PIMCO MUNI INCOME FUND III 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.09 Unrealized
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
XMHIX PIONEER MUNI HI INCOME TRUST 0.0%
Value ($000) $3 Shares 285 Est. Cost $12.68 Unrealized
FIRST SEACOAST BANCORP 0.0%
Value ($000) $3 Shares 566 Est. Cost $8.83 Unrealized
XMVTX BLACKROCK MUNIVEST FUND II 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $3 Shares 509 Est. Cost $8.69 Unrealized -1.0%
Hemisphere Media Group Inc 0.0%
Value ($000) $3 Shares 374 Est. Cost $8.02 Unrealized
PFSWEB INC 0.0%
Value ($000) $3 Shares 945 Est. Cost $2.37 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3 Shares 3 Est. Cost $924.84 Unrealized +11.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $15.12 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $3 Shares 142 Est. Cost $43.17 Unrealized
ALOT AstroNova Inc 0.0%
Value ($000) $3 Shares 424 Est. Cost $11.44 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3 Shares 315 Est. Cost $8.27 Unrealized -26.1%
BLACKROCK MUNICIPAL INCOME Q 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.68 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $2 Shares 1,440 Est. Cost $5.24 Unrealized -41.7%
HAYMAKER ACQUISITION CO-CW26 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $1.27 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
PIMCO GLOBAL STOCKSPLUS & IN 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.54 Unrealized
MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $2 Shares 378 Est. Cost $25.81 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $2 Shares 1,664 Est. Cost $6.25 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2 Shares 848 Est. Cost $2.36 Unrealized
SYNACOR INC 0.0%
Value ($000) $2 Shares 1,846 Est. Cost $1.63 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $2 Shares 363 Est. Cost $26.83 Unrealized
BLACKROCK MUNIYIELD MI QUALI 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.40 Unrealized
FUSB First US Bancshares Inc 0.0%
Value ($000) $2 Shares 370 Est. Cost $8.12 Unrealized +13.6%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.61 Unrealized +16.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $2 Shares 873 Est. Cost $2.52 Unrealized -17.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $9.62 Unrealized +2.4%
Aravive Inc 0.0%
Value ($000) $2 Shares 291 Est. Cost $2.47 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $2 Shares 2,789 Est. Cost $5.03 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $2 Shares 1,201 Est. Cost $4.16 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $2 Shares 703 Est. Cost $5.28 Unrealized -3.8%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.90 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $2 Shares 1,083 Est. Cost $4.62 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $2 Shares 19,617 Est. Cost $0.50 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 1,739 Est. Cost $1.67 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 4,100 Est. Cost $4.98 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $2 Shares 1,480 Est. Cost $3.83 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $2 Shares 488 Est. Cost $7.67 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $19.42 Unrealized -6.8%
ARYA SCIENCES ACQUISITION-A 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.70 Unrealized
THL CREDIT SENIOR LOAN FUND 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $16.34 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 558 Est. Cost $5.56 Unrealized -19.6%
CRESCENT ACQUISITION CO-CW24 0.0%
Value ($000) $2 Shares 2,416 Est. Cost $0.65 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.26 Unrealized
FINTECH ACQUISITION CORP -24 0.0%
Value ($000) $2 Shares 2,406 Est. Cost $0.91 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $2 Shares 892 Est. Cost $0.50 Unrealized
CF FINANCE ACQUISITION -CW25 0.0%
Value ($000) $2 Shares 3,588 Est. Cost $0.43 Unrealized
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $2 Shares 733 Est. Cost $4.28 Unrealized 0.0%
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 2,838 Est. Cost $0.70 Unrealized
NEW PROVIDENCE ACQUISIT-CL A 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.13 Unrealized -0.7%
Noble Corp plc 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $5.60 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1 Shares 582 Est. Cost $8.18 Unrealized -44.8%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 460 Est. Cost $4.57 Unrealized -32.4%
MAPS SILVER SPIKE ACQUISITION-A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
Air Industries Group 0.0%
Value ($000) $1 Shares 604 Est. Cost $0.71 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
OTELCO INC-A 0.0%
Value ($000) $1 Shares 194 Est. Cost $16.54 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1 Shares 962 Est. Cost $5.00 Unrealized -21.5%
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $0.17 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1 Shares 157 Est. Cost $11.98 Unrealized 0.0%
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,234 Est. Cost $3.32 Unrealized
CURIS INC 0.0%
Value ($000) $1 Shares 1,795 Est. Cost $1.35 Unrealized
CONYERS PARK II ACQUISITION 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.80 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1 Shares 1,310 Est. Cost $12.35 Unrealized -78.9%
SOUTH MOUNTAIN MERGER -CW24 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $0.75 Unrealized
Miragen Therapeutics Inc 0.0%
Value ($000) $1 Shares 2,261 Est. Cost $0.88 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $1 Shares 1,040 Est. Cost $2.36 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.15 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.51 Unrealized
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $1 Shares 4,905 Est. Cost $0.28 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $1 Shares 963 Est. Cost $3.41 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.26 Unrealized -6.2%
GX ACQUISITION CORP - CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
INSURANCE ACQUISITION -CW24 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $0.86 Unrealized
DIAMONDPEAK HOLDINGS CORP-A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
TUSCAN HOLDINGS CORP-CW26 0.0%
Value ($000) $1 Shares 1,732 Est. Cost $0.79 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $1 Shares 175 Est. Cost $28.41 Unrealized
REPLAY ACQUISITION -CW20 0.0%
Value ($000) $1 Shares 2,147 Est. Cost $0.70 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $2.00 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $12.48 Unrealized -58.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 485 Est. Cost $4.45 Unrealized -47.1%
MAYS MAYS (J.W.) INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.81 Unrealized -21.8%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12,756 Est. Cost $4.48 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $1 Shares 1,018 Est. Cost $17.60 Unrealized
HENNESSY CAPITAL ACQUISITI-A 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.08 Unrealized +26.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $29.04 Unrealized -20.6%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.04 Unrealized -20.2%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.82 Unrealized
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $0.75 Unrealized
CynergisTek Inc/DE 0.0%
Value ($000) $1 Shares 789 Est. Cost $4.17 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $13.59 Unrealized -46.5%
LANDCADIA HOLDINGS II -CW 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $0.86 Unrealized
STONE HARBOR EM MKT TOTL INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $12.17 Unrealized
Strata Skin Sciences Inc 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $0.95 Unrealized
J. JILL INC 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $7.50 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $1 Shares 4,789 Est. Cost $0.35 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
THBR THUNDER BRIDGE ACQUISITION-A 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
ACAMAR PARTNERS ACQUISI-CW26 0.0%
Value ($000) $1 Shares 1,311 Est. Cost $0.74 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.59 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.26 Unrealized
RMG ACQUISITION CORP-CW24 0.0%
Value ($000) $1 Shares 1,355 Est. Cost $0.93 Unrealized
SCPE SC HEALTH CORP-A 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $1 Shares 350 Est. Cost $11.82 Unrealized -56.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $1 Shares 2,370 Est. Cost $4.64 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,482 Est. Cost $1.00 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,332 Est. Cost $1.50 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $4.30 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $5.44 Unrealized -16.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $1 Shares 2,878 Est. Cost $2.78 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $1 Shares 682 Est. Cost $3.84 Unrealized -12.5%
GIGCAPITAL2 INC - RIGHTS 0.0%
Value ($000) $1 Shares 4,734 Est. Cost $0.32 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.67 Unrealized
GIGCAPITAL2 INC-CW24 0.0%
Value ($000) $1 Shares 4,734 Est. Cost $0.32 Unrealized
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $1 Shares 2,406 Est. Cost $0.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.58 Unrealized +41.8%
GUARANTY FEDERAL BNCSHS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $7.75 Unrealized
TOTTENHAM ACQUISITION I-CW25 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.19 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.87 Unrealized -99.9%
ENDOLOGIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.81 Unrealized
ARYA SCIENCES ACQUISITI-CW23 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.82 Unrealized
GLAE GlassBridge Enterprises Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.72 Unrealized +150.7%
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $0.40 Unrealized
PARKER DRILLING CO-CW 24 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $1.52 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $13.39 Unrealized -39.9%
JRJRQ JRjr33 INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.14 Unrealized -97.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.00 Unrealized +48.3%
COLLIER CREEK HOLDINGS-CW23 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.17 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
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
LONGEVITY ACQUISITION C-CW25 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.15 Unrealized
LONGEVITY ACQUISITION CO-RTS 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.21 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $0 Shares 650 Est. Cost $8.67 Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TENHAM ACQUISITION I - RTS 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.23 Unrealized
PROFICIENT ALPHA ACQUI -CW 0.0%
Value ($000) $0 Shares 584 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.69 Unrealized
MEGALITH FINANCIAL ACQ-CW23 0.0%
Value ($000) $0 Shares 969 Est. Cost $0.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.60 Unrealized -18.6%
PROFICIENT ALPHA ACQ-RGT 0.0%
Value ($000) $0 Shares 584 Est. Cost Unrealized
TUSCAN HOLDINGS CORP II-CW25 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $0.41 Unrealized
TRIDENT ACQUISITIONS-CW21 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $0.16 Unrealized
TENZING ACQUISITION COR-CW23 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.33 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.73 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $6.60 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $23.74 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $8.94 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $0 Shares 178 Est. Cost $19.82 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.63 Unrealized
Covia Holdings Corp 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.50 Unrealized
LMB Limbach Holdings Inc 0.0%
Value ($000) $0 Shares 169 Est. Cost $8.70 Unrealized -54.9%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.06 Unrealized
UNIT CORP 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $18.04 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $10.85 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $0 Shares 198 Est. Cost $4.71 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $8.18 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 213 Est. Cost $6.69 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $1.73 Unrealized +19.2%
HYCROFT MINING CORP-CW22 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $0 Shares 56 Est. Cost $27.99 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $9.24 Unrealized
Novus Therapeutics Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $4.29 Unrealized
LF CAPITAL ACQUISITION-CW23 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $0.43 Unrealized
ALBERTON ACQUISTION CO-CW23 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $0.09 Unrealized