PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $15,689,244 (100.0% shares, 0.0% debt)

Holdings (2,592)

AAPL APPLE INC 5.3%
Value ($000) $835,760 Shares 2,291,010 Est. Cost $18.65 Unrealized +302.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $796,735 Shares 3,914,967 Est. Cost $34.45 Unrealized +402.4%
AMZN AMAZON.COM INC 4.1%
Value ($000) $644,957 Shares 233,780 Est. Cost $21.66 Unrealized +457.6%
META FACEBOOK INC-CLASS A 2.2%
Value ($000) $341,118 Shares 1,502,258 Est. Cost $98.96 Unrealized +109.5%
PG PROCTER & GAMBLE CO/THE 1.5%
Value ($000) $236,944 Shares 1,981,633 Est. Cost $78.78 Unrealized +28.9%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $229,109 Shares 161,566 Est. Cost $38.68 Unrealized +73.0%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $228,846 Shares 161,888 Est. Cost $39.03 Unrealized +71.6%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $181,195 Shares 938,009 Est. Cost $87.75 Unrealized +100.0%
LQD ISHARES IBOXX INVESTMENT GRA 1.0%
Value ($000) $156,376 Shares 1,162,626 Est. Cost $118.90 Unrealized
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $156,254 Shares 6,579,132 Est. Cost $17.86 Unrealized +15.1%
MA MASTERCARD INC - A 0.9%
Value ($000) $148,391 Shares 501,830 Est. Cost $146.78 Unrealized +86.2%
WMT Walmart Inc 0.9%
Value ($000) $148,132 Shares 1,236,702 Est. Cost $24.32 Unrealized +56.5%
MDT Medtronic PLC 0.9%
Value ($000) $143,442 Shares 1,564,252 Est. Cost $77.99 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $133,145 Shares 946,781 Est. Cost $83.99 Unrealized +47.9%
MRK MERCK & CO. INC. 0.8%
Value ($000) $128,848 Shares 1,666,208 Est. Cost $54.05 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $127,388 Shares 1,354,322 Est. Cost $51.80 Unrealized +57.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $127,233 Shares 334,904 Est. Cost $5.88 Unrealized +37.1%
CRM SALESFORCE.COM INC 0.8%
Value ($000) $125,668 Shares 670,840 Est. Cost $166.67 Unrealized -0.1%
HD HOME DEPOT INC 0.8%
Value ($000) $118,819 Shares 474,310 Est. Cost $160.24 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $117,895 Shares 2,138,497 Est. Cost $36.79 Unrealized +10.8%
ABBV ABBVIE INC 0.7%
Value ($000) $111,013 Shares 1,130,714 Est. Cost $59.09 Unrealized +19.3%
INTU INTUIT INC 0.7%
Value ($000) $109,826 Shares 370,797 Est. Cost $155.40 Unrealized +70.5%
CDNS CADENCE DESIGN SYS INC 0.7%
Value ($000) $102,155 Shares 1,064,554 Est. Cost $44.21 Unrealized +89.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $99,296 Shares 1,023,775 Est. Cost $80.41 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $97,708 Shares 269,659 Est. Cost $246.99 Unrealized +33.7%
T AT&T INC 0.6%
Value ($000) $97,695 Shares 3,231,724 Est. Cost $15.71 Unrealized -1.4%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $93,027 Shares 1,269,822 Est. Cost $61.42 Unrealized +1.5%
EBAY EBAY INC 0.6%
Value ($000) $91,293 Shares 1,740,569 Est. Cost $34.28 Unrealized +12.1%
MS MORGAN STANLEY 0.6%
Value ($000) $88,294 Shares 1,828,025 Est. Cost $38.88 Unrealized -9.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $87,800 Shares 297,677 Est. Cost $144.64 Unrealized +80.5%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $87,551 Shares 502,503 Est. Cost $112.37 Unrealized +22.7%
NEE NextEra Energy Inc 0.5%
Value ($000) $85,181 Shares 354,672 Est. Cost $43.87 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $82,927 Shares 132,971 Est. Cost $377.75 Unrealized +49.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $81,842 Shares 269,918 Est. Cost $240.45 Unrealized +16.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $81,621 Shares 642,839 Est. Cost $78.90 Unrealized +26.1%
CVX CHEVRON CORP 0.5%
Value ($000) $81,478 Shares 913,128 Est. Cost $79.13 Unrealized -11.8%
DUKE REALTY CORP 0.5%
Value ($000) $81,152 Shares 2,293,071 Est. Cost $28.39 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $80,745 Shares 414,076 Est. Cost $126.84 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $80,331 Shares 450,010 Est. Cost $151.19 Unrealized +20.8%
FTNT FORTINET INC 0.5%
Value ($000) $80,162 Shares 583,977 Est. Cost $13.02 Unrealized +92.9%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $79,374 Shares 307,010 Est. Cost $139.34 Unrealized +51.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $76,950 Shares 1,308,679 Est. Cost $44.84 Unrealized +6.9%
INCY INCYTE CORP 0.5%
Value ($000) $76,943 Shares 740,050 Est. Cost $80.72 Unrealized +19.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $76,559 Shares 1,821,971 Est. Cost $45.24 Unrealized -27.2%
HUM HUMANA INC 0.5%
Value ($000) $71,590 Shares 184,630 Est. Cost $306.53 Unrealized +16.0%
NVR NVR INC 0.4%
Value ($000) $68,877 Shares 21,136 Est. Cost $2734.76 Unrealized +12.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value ($000) $68,571 Shares 680,403 Est. Cost $84.22 Unrealized +16.6%
NKE NIKE INC -CL B 0.4%
Value ($000) $67,854 Shares 692,034 Est. Cost $83.55 Unrealized +2.3%
TGT TARGET CORP 0.4%
Value ($000) $67,545 Shares 563,207 Est. Cost $97.47 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $67,481 Shares 877,057 Est. Cost $52.90 Unrealized +16.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $67,389 Shares 738,833 Est. Cost $71.89 Unrealized -1.3%
MET METLIFE INC 0.4%
Value ($000) $66,022 Shares 1,807,844 Est. Cost $37.88 Unrealized -23.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value ($000) $65,579 Shares 279,750 Est. Cost $111.71 Unrealized +77.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $65,094 Shares 1,395,672 Est. Cost $34.14 Unrealized +8.4%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $64,734 Shares 431,444 Est. Cost $106.28 Unrealized +9.9%
QRVO QORVO INC 0.4%
Value ($000) $63,871 Shares 577,859 Est. Cost $70.87 Unrealized +39.8%
CDW CDW CORP/DE 0.4%
Value ($000) $63,647 Shares 547,835 Est. Cost $86.24 Unrealized +17.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $62,998 Shares 786,392 Est. Cost $49.85 Unrealized +33.1%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $61,872 Shares 988,530 Est. Cost $81.35 Unrealized -30.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $61,286 Shares 284,125 Est. Cost $100.24 Unrealized
CITRIX SYSTEMS INC 0.4%
Value ($000) $60,602 Shares 409,723 Est. Cost $89.83 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $59,200 Shares 947,204 Est. Cost $35.95 Unrealized +46.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $58,829 Shares 954,712 Est. Cost $64.26 Unrealized -15.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $58,096 Shares 1,019,224 Est. Cost $49.27 Unrealized -0.4%
AVGO BROADCOM INC 0.4%
Value ($000) $57,148 Shares 181,073 Est. Cost $19.70 Unrealized +24.5%
PLD PROLOGIS INC 0.4%
Value ($000) $55,541 Shares 595,106 Est. Cost $68.07 Unrealized +12.1%
INTC INTEL CORP 0.3%
Value ($000) $54,901 Shares 917,615 Est. Cost $34.29 Unrealized +55.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $54,113 Shares 387,715 Est. Cost $121.08 Unrealized +8.0%
ADBE Adobe Inc 0.3%
Value ($000) $53,872 Shares 123,756 Est. Cost $275.12 Unrealized +34.7%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $52,723 Shares 472,814 Est. Cost $122.48 Unrealized -11.9%
MAS MASCO CORP 0.3%
Value ($000) $52,567 Shares 1,046,946 Est. Cost $35.72 Unrealized +10.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $52,416 Shares 2,365,364 Est. Cost $27.42 Unrealized -38.0%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value ($000) $52,412 Shares 457,072 Est. Cost $97.86 Unrealized -5.0%
BIIB Biogen Inc 0.3%
Value ($000) $51,422 Shares 192,197 Est. Cost $297.57 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $51,278 Shares 871,782 Est. Cost $60.20 Unrealized -20.7%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $50,761 Shares 385,164 Est. Cost $19.09 Unrealized +4.8%
TRU TRANSUNION 0.3%
Value ($000) $50,038 Shares 574,880 Est. Cost $81.66 Unrealized -4.9%
CMI CUMMINS INC 0.3%
Value ($000) $49,890 Shares 287,951 Est. Cost $117.32 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $49,455 Shares 135,522 Est. Cost $316.05 Unrealized +2.4%
CMS CMS ENERGY CORP 0.3%
Value ($000) $48,600 Shares 831,900 Est. Cost $35.57 Unrealized +37.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $48,183 Shares 655,993 Est. Cost $84.98 Unrealized -13.7%
CSX CSX CORP 0.3%
Value ($000) $46,588 Shares 668,025 Est. Cost $20.37 Unrealized +0.7%
ADSK AUTODESK INC 0.3%
Value ($000) $46,535 Shares 194,554 Est. Cost $193.62 Unrealized +1.5%
C CITIGROUP INC 0.3%
Value ($000) $46,145 Shares 903,039 Est. Cost $46.65 Unrealized -17.1%
LAM RESEARCH CORP 0.3%
Value ($000) $45,469 Shares 140,570 Est. Cost $273.70 Unrealized
DOW DOW INC 0.3%
Value ($000) $45,424 Shares 1,114,423 Est. Cost $36.63 Unrealized -26.7%
D Dominion Energy Inc 0.3%
Value ($000) $44,965 Shares 553,891 Est. Cost $60.68 Unrealized +3.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $43,883 Shares 479,960 Est. Cost $62.30 Unrealized +31.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $43,146 Shares 202,564 Est. Cost $128.61 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $42,526 Shares 464,262 Est. Cost $83.85 Unrealized +1.5%
PHM PULTEGROUP INC 0.3%
Value ($000) $42,120 Shares 1,237,732 Est. Cost $28.29 Unrealized +0.2%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $41,610 Shares 520,840 Est. Cost $68.84 Unrealized -1.8%
KLAC KLA CORP 0.3%
Value ($000) $41,505 Shares 213,416 Est. Cost $152.96 Unrealized +4.8%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $38,397 Shares 1,043,957 Est. Cost $38.53 Unrealized -15.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $38,318 Shares 504,854 Est. Cost $53.42 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $38,282 Shares 53,868 Est. Cost $53.99 Unrealized +19.7%
NFLX NETFLIX INC 0.2%
Value ($000) $37,424 Shares 82,243 Est. Cost $34.59 Unrealized +23.0%
SPGI S&P Global Inc 0.2%
Value ($000) $33,793 Shares 102,564 Est. Cost $242.24 Unrealized +18.5%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $33,426 Shares 112,199 Est. Cost $165.13 Unrealized +66.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $33,399 Shares 196,233 Est. Cost $144.10 Unrealized +5.8%
ECL ECOLAB INC 0.2%
Value ($000) $33,172 Shares 166,735 Est. Cost $169.43 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $32,586 Shares 728,665 Est. Cost $54.11 Unrealized -35.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $31,572 Shares 298,105 Est. Cost $100.94 Unrealized -8.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $30,849 Shares 610,142 Est. Cost $51.58 Unrealized -9.6%
LOW LOWE'S COS INC 0.2%
Value ($000) $30,740 Shares 227,502 Est. Cost $94.47 Unrealized +9.4%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $30,657 Shares 612,047 Est. Cost $69.54 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $29,933 Shares 195,107 Est. Cost $134.79 Unrealized +3.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $29,786 Shares 162,525 Est. Cost $151.04 Unrealized -1.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $29,531 Shares 488,523 Est. Cost $50.84 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $29,061 Shares 227,289 Est. Cost $69.72 Unrealized +38.4%
XILINX INC 0.2%
Value ($000) $28,802 Shares 292,728 Est. Cost $79.67 Unrealized
HSY HERSHEY CO/THE 0.2%
Value ($000) $28,746 Shares 221,773 Est. Cost $118.69 Unrealized -0.8%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $28,395 Shares 200,132 Est. Cost $142.18 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $27,682 Shares 108,153 Est. Cost $131.25 Unrealized +78.5%
KO COCA-COLA CO/THE 0.2%
Value ($000) $27,624 Shares 618,274 Est. Cost $38.21 Unrealized +1.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $27,271 Shares 166,104 Est. Cost $122.08 Unrealized +17.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $27,114 Shares 306,820 Est. Cost $61.32 Unrealized +28.6%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $26,932 Shares 690,921 Est. Cost $33.52 Unrealized -2.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $26,741 Shares 431,095 Est. Cost $57.58 Unrealized -12.7%
ETN Eaton Corp PLC 0.2%
Value ($000) $26,619 Shares 304,290 Est. Cost $67.38 Unrealized +11.0%
MSCI MSCI INC 0.2%
Value ($000) $26,465 Shares 79,280 Est. Cost $263.38 Unrealized +16.1%
GRMN GARMIN LTD 0.2%
Value ($000) $26,125 Shares 267,949 Est. Cost $65.25 Unrealized +15.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $26,057 Shares 185,950 Est. Cost $107.90 Unrealized +21.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $25,929 Shares 490,795 Est. Cost $64.50 Unrealized -26.4%
BOX BOX INC - CLASS A 0.2%
Value ($000) $25,660 Shares 1,236,010 Est. Cost $18.14 Unrealized -3.2%
CMA COMERICA INC 0.2%
Value ($000) $25,102 Shares 658,858 Est. Cost $59.15 Unrealized -55.2%
DXCM DEXCOM INC 0.2%
Value ($000) $25,048 Shares 61,787 Est. Cost $31.58 Unrealized +183.3%
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $24,862 Shares 132,699 Est. Cost $165.35 Unrealized -2.2%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $24,771 Shares 488,192 Est. Cost $38.80 Unrealized +26.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $24,438 Shares 633,925 Est. Cost $41.99 Unrealized -19.8%
TWITTER INC 0.2%
Value ($000) $24,241 Shares 813,742 Est. Cost $26.13 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $23,846 Shares 209,100 Est. Cost $96.38 Unrealized -5.7%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $23,622 Shares 691,116 Est. Cost $45.00 Unrealized -34.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $23,611 Shares 141,090 Est. Cost $114.09 Unrealized +9.6%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $23,538 Shares 124,751 Est. Cost $165.82 Unrealized -0.1%
DVA DaVita Inc 0.1%
Value ($000) $23,234 Shares 293,580 Est. Cost $76.26 Unrealized +2.4%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $23,081 Shares 666,117 Est. Cost $39.95 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $22,788 Shares 2,049,280 Est. Cost $13.59 Unrealized -37.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $22,775 Shares 1,100,236 Est. Cost $18.12 Unrealized -0.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $22,764 Shares 1,509,552 Est. Cost $9.40 Unrealized +29.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $22,649 Shares 367,393 Est. Cost $42.71 Unrealized +16.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $22,554 Shares 155,987 Est. Cost $112.63 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $22,549 Shares 77,673 Est. Cost $143.09 Unrealized +89.5%
Aptiv PLC 0.1%
Value ($000) $22,468 Shares 288,347 Est. Cost $78.07 Unrealized
KEY KEYCORP 0.1%
Value ($000) $22,457 Shares 1,843,747 Est. Cost $13.93 Unrealized -36.7%
CVS CVS Health Corp 0.1%
Value ($000) $22,112 Shares 340,346 Est. Cost $55.28 Unrealized -4.8%
PFE PFIZER INC 0.1%
Value ($000) $21,939 Shares 670,927 Est. Cost $22.08 Unrealized +17.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $21,858 Shares 364,426 Est. Cost $75.10 Unrealized -25.8%
DHR DANAHER CORP 0.1%
Value ($000) $21,691 Shares 122,666 Est. Cost $80.75 Unrealized +73.4%
TSLA TESLA INC 0.1%
Value ($000) $21,473 Shares 19,886 Est. Cost $40.72 Unrealized +32.8%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $21,462 Shares 69,601 Est. Cost $306.72 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $21,429 Shares 431,766 Est. Cost $35.41 Unrealized +16.4%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $21,202 Shares 507,093 Est. Cost $31.09 Unrealized +16.3%
AES AES CORP 0.1%
Value ($000) $21,188 Shares 1,462,288 Est. Cost $12.28 Unrealized -12.8%
HUBB HUBBELL INC 0.1%
Value ($000) $20,931 Shares 166,966 Est. Cost $119.79 Unrealized -8.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $20,827 Shares 273,614 Est. Cost $26.21 Unrealized +12.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $20,683 Shares 145,197 Est. Cost $141.03 Unrealized -20.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $20,584 Shares 191,485 Est. Cost $75.42 Unrealized -3.0%
CTAS CINTAS CORP 0.1%
Value ($000) $20,464 Shares 76,830 Est. Cost $56.67 Unrealized -3.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $20,243 Shares 190,867 Est. Cost $88.80 Unrealized -2.7%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $20,183 Shares 257,442 Est. Cost $59.99 Unrealized +11.4%
EQIX EQUINIX INC 0.1%
Value ($000) $20,084 Shares 28,598 Est. Cost $516.20 Unrealized +17.9%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $19,936 Shares 196,742 Est. Cost $110.97 Unrealized -22.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $19,906 Shares 289,542 Est. Cost $86.57 Unrealized -21.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $19,414 Shares 170,646 Est. Cost $90.02 Unrealized +10.9%
PEP PEPSICO INC 0.1%
Value ($000) $19,142 Shares 144,731 Est. Cost $99.52 Unrealized +11.3%
EXC EXELON CORP 0.1%
Value ($000) $19,112 Shares 526,659 Est. Cost $22.68 Unrealized -4.3%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $18,953 Shares 557,431 Est. Cost $48.45 Unrealized -34.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,704 Shares 210,206 Est. Cost $93.73 Unrealized -13.9%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $18,553 Shares 492,913 Est. Cost $50.37 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $18,334 Shares 331,715 Est. Cost $46.60 Unrealized +5.1%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $18,231 Shares 299,506 Est. Cost $63.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,035 Shares 189,444 Est. Cost $83.36 Unrealized +2.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $17,858 Shares 462,041 Est. Cost $31.28 Unrealized -0.7%
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $17,711 Shares 401,964 Est. Cost $51.52 Unrealized -17.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $17,649 Shares 676,462 Est. Cost $32.32 Unrealized -30.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,639 Shares 143,827 Est. Cost $95.28 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $17,430 Shares 361,102 Est. Cost $38.57 Unrealized +5.8%
STRA Strategic Education Inc 0.1%
Value ($000) $17,322 Shares 112,740 Est. Cost $117.71 Unrealized +12.2%
INDA iShares MSCI India ETF 0.1%
Value ($000) $17,303 Shares 596,283 Est. Cost $33.78 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $17,210 Shares 681,851 Est. Cost $26.45 Unrealized -33.0%
IAC/INTERACTIVECORP 0.1%
Value ($000) $17,110 Shares 52,907 Est. Cost $293.94 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $16,918 Shares 488,812 Est. Cost $32.50 Unrealized -7.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $16,826 Shares 29,118 Est. Cost $129.68 Unrealized +32.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $16,741 Shares 594,933 Est. Cost $36.17 Unrealized -31.2%
HMS HOLDINGS CORP 0.1%
Value ($000) $16,540 Shares 510,638 Est. Cost $24.65 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $16,332 Shares 89,101 Est. Cost $134.39 Unrealized +14.4%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $16,328 Shares 222,791 Est. Cost $67.08 Unrealized -11.9%
SO SOUTHERN CO/THE 0.1%
Value ($000) $16,304 Shares 314,456 Est. Cost $43.49 Unrealized +2.9%
FN FABRINET 0.1%
Value ($000) $16,262 Shares 260,530 Est. Cost $44.69 Unrealized +37.2%
BKNG Booking Holdings Inc 0.1%
Value ($000) $16,194 Shares 10,170 Est. Cost $1938.18 Unrealized -22.7%
RRX Regal Beloit Corp 0.1%
Value ($000) $16,188 Shares 185,383 Est. Cost $78.13 Unrealized -4.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,082 Shares 845,514 Est. Cost $14.43 Unrealized -4.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,029 Shares 217,812 Est. Cost $68.60 Unrealized -3.3%
AON AON PLC-CLASS A 0.1%
Value ($000) $15,951 Shares 82,821 Est. Cost $178.56 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $15,895 Shares 321,052 Est. Cost $42.57 Unrealized 0.0%
Equity Commonwealth 0.1%
Value ($000) $15,388 Shares 477,890 Est. Cost $32.94 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $15,168 Shares 13,445 Est. Cost $1040.55 Unrealized +1.2%
AMGN AMGEN INC 0.1%
Value ($000) $15,056 Shares 63,833 Est. Cost $179.56 Unrealized +6.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,052 Shares 35,697 Est. Cost $23.47 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $15,045 Shares 73,962 Est. Cost $247.65 Unrealized -13.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $15,021 Shares 414,156 Est. Cost $33.33 Unrealized -16.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $14,885 Shares 115,690 Est. Cost $109.88 Unrealized +1.9%
DOV DOVER CORP 0.1%
Value ($000) $14,831 Shares 153,595 Est. Cost $95.76 Unrealized -10.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $14,804 Shares 271,529 Est. Cost $40.77 Unrealized +9.6%
CI Cigna Corp 0.1%
Value ($000) $14,646 Shares 78,047 Est. Cost $177.79 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $14,589 Shares 424,580 Est. Cost $54.34 Unrealized -36.1%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $14,546 Shares 378,408 Est. Cost $32.30 Unrealized +23.7%
BL BLACKLINE INC 0.1%
Value ($000) $14,430 Shares 174,042 Est. Cost $58.22 Unrealized +14.7%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $14,331 Shares 1,749,775 Est. Cost $13.04 Unrealized -42.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14,291 Shares 158,116 Est. Cost $79.20 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,099 Shares 45,858 Est. Cost $286.79 Unrealized +4.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $13,877 Shares 894,740 Est. Cost $14.49 Unrealized -14.6%
VST VISTRA CORP 0.1%
Value ($000) $13,768 Shares 739,425 Est. Cost $22.32 Unrealized -25.6%
SVMK INC 0.1%
Value ($000) $13,679 Shares 581,085 Est. Cost $15.27 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $13,665 Shares 196,224 Est. Cost $61.31 Unrealized -15.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $13,620 Shares 196,479 Est. Cost $29.94 Unrealized +9.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $13,458 Shares 154,845 Est. Cost $76.91 Unrealized -0.1%
ITT ITT INC 0.1%
Value ($000) $13,411 Shares 228,310 Est. Cost $59.13 Unrealized -10.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $13,387 Shares 392,115 Est. Cost $34.97 Unrealized -21.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $13,379 Shares 869,331 Est. Cost $17.75 Unrealized -29.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,355 Shares 234,878 Est. Cost $47.48 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $13,221 Shares 1,935,750 Est. Cost $9.18 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $13,125 Shares 212,458 Est. Cost $52.28 Unrealized +30.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $13,112 Shares 710,655 Est. Cost $22.35 Unrealized -23.1%
OMCL OMNICELL INC 0.1%
Value ($000) $12,977 Shares 183,764 Est. Cost $74.84 Unrealized -8.5%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $12,658 Shares 201,080 Est. Cost $45.98 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $12,588 Shares 129,116 Est. Cost $86.10 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $12,427 Shares 236,217 Est. Cost $37.00 Unrealized +43.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $12,412 Shares 103,990 Est. Cost $108.58 Unrealized +1.3%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $12,256 Shares 292,864 Est. Cost $35.83 Unrealized +9.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $11,929 Shares 292,743 Est. Cost $36.08 Unrealized -4.4%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $11,897 Shares 172,965 Est. Cost $53.26 Unrealized -4.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $11,893 Shares 400,019 Est. Cost $24.16 Unrealized +12.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,750 Shares 905,243 Est. Cost $11.65 Unrealized -16.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $11,654 Shares 491,728 Est. Cost $22.47 Unrealized -24.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $11,646 Shares 206,189 Est. Cost $55.24 Unrealized -1.3%
EXPE Expedia Group Inc 0.1%
Value ($000) $11,449 Shares 139,280 Est. Cost $75.52 Unrealized -4.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $11,296 Shares 123,836 Est. Cost $84.05 Unrealized -13.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $11,253 Shares 351,450 Est. Cost $28.65 Unrealized -14.2%
ELV Anthem Inc 0.1%
Value ($000) $11,182 Shares 42,522 Est. Cost $229.08 Unrealized +7.9%
BANR BANNER CORPORATION 0.1%
Value ($000) $11,174 Shares 294,044 Est. Cost $39.39 Unrealized -25.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,155 Shares 316,811 Est. Cost $31.68 Unrealized -21.7%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $11,112 Shares 101,219 Est. Cost $107.50 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $10,998 Shares 69,592 Est. Cost $128.36 Unrealized +11.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $10,899 Shares 455,248 Est. Cost $74.08 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $10,807 Shares 120,684 Est. Cost $76.37 Unrealized +2.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $10,771 Shares 307,202 Est. Cost $24.61 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $10,721 Shares 423,752 Est. Cost $30.54 Unrealized -23.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $10,533 Shares 474,029 Est. Cost $17.13 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $10,476 Shares 281,835 Est. Cost $44.90 Unrealized -29.9%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $10,459 Shares 78,996 Est. Cost $113.29 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $10,424 Shares 122,158 Est. Cost $74.32 Unrealized +14.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $10,388 Shares 197,607 Est. Cost $49.56 Unrealized -9.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $10,304 Shares 597,680 Est. Cost $17.32 Unrealized -25.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $9,812 Shares 380,884 Est. Cost $33.51 Unrealized -26.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,765 Shares 50,891 Est. Cost $167.51 Unrealized -9.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $9,698 Shares 298,417 Est. Cost $15.66 Unrealized +8.2%
MARATHON OIL CORP 0.1%
Value ($000) $9,691 Shares 1,583,553 Est. Cost $19.72 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $9,506 Shares 740,381 Est. Cost $9.02 Unrealized -2.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,479 Shares 63,601 Est. Cost $122.06 Unrealized +0.7%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $9,435 Shares 109,980 Est. Cost $76.88 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $9,417 Shares 153,145 Est. Cost $57.14 Unrealized -11.5%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $9,400 Shares 43,776 Est. Cost $165.32 Unrealized +5.6%
BCC BOISE CASCADE CO 0.1%
Value ($000) $9,399 Shares 249,906 Est. Cost $23.08 Unrealized -1.8%
CNMD CONMED CORP 0.1%
Value ($000) $9,330 Shares 129,602 Est. Cost $67.33 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,263 Shares 179,803 Est. Cost $43.20 Unrealized +6.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $9,196 Shares 221,958 Est. Cost $43.00 Unrealized
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $9,108 Shares 39,739 Est. Cost $28.37 Unrealized -21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,092 Shares 29,239 Est. Cost $248.47 Unrealized +32.3%
TMUS T-Mobile US Inc 0.1%
Value ($000) $9,057 Shares 86,957 Est. Cost $74.25 Unrealized +24.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $8,990 Shares 104,865 Est. Cost $89.75 Unrealized -6.7%
XNCR XENCOR INC 0.1%
Value ($000) $8,917 Shares 275,297 Est. Cost $35.77 Unrealized -14.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $8,916 Shares 449,632 Est. Cost $12.38 Unrealized +45.8%
JD JD.COM INC-ADR 0.1%
Value ($000) $8,895 Shares 147,813 Est. Cost $33.18 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $8,837 Shares 79,852 Est. Cost $51.25 Unrealized +89.9%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $8,756 Shares 596,021 Est. Cost $13.66 Unrealized -10.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $8,706 Shares 176,943 Est. Cost $34.85 Unrealized +41.3%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $8,706 Shares 183,545 Est. Cost $32.54 Unrealized -15.7%
EXPO EXPONENT INC 0.1%
Value ($000) $8,688 Shares 107,352 Est. Cost $51.39 Unrealized +31.5%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $8,456 Shares 162,765 Est. Cost $39.67 Unrealized +0.7%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $8,450 Shares 166,020 Est. Cost $70.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $8,431 Shares 584,291 Est. Cost $12.59 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $8,412 Shares 1,828,760 Est. Cost $4.04 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,330 Shares 97,722 Est. Cost $70.63 Unrealized +21.3%
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $8,286 Shares 222,151 Est. Cost $20.75 Unrealized -14.0%
MHO M/I HOMES INC 0.1%
Value ($000) $8,278 Shares 240,365 Est. Cost $32.16 Unrealized -14.9%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $8,275 Shares 214,588 Est. Cost $54.14 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $8,250 Shares 670,230 Est. Cost $9.13 Unrealized +5.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $8,173 Shares 291,388 Est. Cost $30.72 Unrealized -19.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,090 Shares 41,196 Est. Cost $12.90 Unrealized +113.5%
LZB LA-Z-BOY INC 0.1%
Value ($000) $7,955 Shares 293,979 Est. Cost $27.96 Unrealized -14.0%
CE CELANESE CORP 0.1%
Value ($000) $7,937 Shares 91,923 Est. Cost $85.01 Unrealized -11.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $7,907 Shares 66,070 Est. Cost $141.99 Unrealized -20.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $7,856 Shares 202,999 Est. Cost $60.41 Unrealized -34.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $7,843 Shares 46,387 Est. Cost $119.50 Unrealized +18.4%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $7,839 Shares 332,029 Est. Cost $31.83 Unrealized -39.3%
UNM UNUM GROUP 0.0%
Value ($000) $7,818 Shares 471,234 Est. Cost $25.72 Unrealized -38.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,774 Shares 289,970 Est. Cost $14.11 Unrealized +59.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $7,733 Shares 308,331 Est. Cost $29.10 Unrealized -27.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $7,730 Shares 41,902 Est. Cost $173.41 Unrealized -7.2%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $7,626 Shares 104,308 Est. Cost $46.01 Unrealized
NIC INC 0.0%
Value ($000) $7,592 Shares 330,642 Est. Cost $22.24 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,560 Shares 97,797 Est. Cost $61.37 Unrealized +11.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $7,433 Shares 145,381 Est. Cost $40.88 Unrealized +9.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,399 Shares 111,866 Est. Cost $66.11 Unrealized -7.2%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $7,382 Shares 183,544 Est. Cost $36.05 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $7,354 Shares 125,254 Est. Cost $73.98 Unrealized -31.7%
KFRC KFORCE INC 0.0%
Value ($000) $7,277 Shares 248,797 Est. Cost $30.25 Unrealized -3.8%
EVRG EVERGY INC 0.0%
Value ($000) $7,243 Shares 122,164 Est. Cost $46.23 Unrealized +2.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $7,243 Shares 99,158 Est. Cost $57.51 Unrealized +26.5%
NSP INSPERITY INC 0.0%
Value ($000) $7,220 Shares 111,539 Est. Cost $42.86 Unrealized -0.5%
PSMT PRICESMART INC 0.0%
Value ($000) $7,203 Shares 119,394 Est. Cost $54.54 Unrealized -2.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $7,118 Shares 84,736 Est. Cost $82.43 Unrealized -5.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $7,106 Shares 157,900 Est. Cost $38.08 Unrealized -2.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6,906 Shares 36,249 Est. Cost $122.42 Unrealized +36.6%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $6,886 Shares 106,900 Est. Cost $59.66 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $6,880 Shares 268,765 Est. Cost $33.40 Unrealized -28.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $6,855 Shares 83,380 Est. Cost $81.78 Unrealized -0.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $6,816 Shares 458,405 Est. Cost $18.00 Unrealized -22.8%
SYY SYSCO CORP 0.0%
Value ($000) $6,812 Shares 124,635 Est. Cost $53.84 Unrealized -16.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,809 Shares 129,358 Est. Cost $54.00 Unrealized
L Brands Inc 0.0%
Value ($000) $6,766 Shares 451,978 Est. Cost $24.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,757 Shares 178,421 Est. Cost $31.18 Unrealized -0.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6,737 Shares 235,135 Est. Cost $27.31 Unrealized -3.8%
IDA IDACORP INC 0.0%
Value ($000) $6,684 Shares 76,499 Est. Cost $102.32 Unrealized -11.8%
MMM 3M CO 0.0%
Value ($000) $6,684 Shares 42,849 Est. Cost $107.11 Unrealized -4.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $6,672 Shares 142,500 Est. Cost $43.39 Unrealized -3.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $6,660 Shares 264,709 Est. Cost $11.48 Unrealized +19.8%
Magellan Health Inc 0.0%
Value ($000) $6,642 Shares 91,018 Est. Cost $75.60 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,586 Shares 216,291 Est. Cost $31.88 Unrealized -10.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,543 Shares 295,674 Est. Cost $26.31 Unrealized -12.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $6,534 Shares 36,418 Est. Cost $60.74 Unrealized +21.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $6,516 Shares 54,935 Est. Cost $92.33 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,511 Shares 114,944 Est. Cost $46.74 Unrealized +2.5%
INPHI CORP 0.0%
Value ($000) $6,455 Shares 54,935 Est. Cost $79.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,381 Shares 48,323 Est. Cost $107.43 Unrealized +6.9%
CENTURYLINK INC 0.0%
Value ($000) $6,353 Shares 633,455 Est. Cost $13.31 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,327 Shares 219,000 Est. Cost $25.49 Unrealized -1.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $6,318 Shares 47,121 Est. Cost $69.50 Unrealized +68.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,314 Shares 193,931 Est. Cost $26.81 Unrealized +3.9%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $6,300 Shares 428,268 Est. Cost $18.59 Unrealized -11.6%
KFY Korn Ferry 0.0%
Value ($000) $6,243 Shares 203,170 Est. Cost $36.20 Unrealized -27.9%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $6,225 Shares 78,890 Est. Cost $61.10 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $6,197 Shares 102,243 Est. Cost $56.40 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $6,187 Shares 70,900 Est. Cost $40.83 Unrealized +47.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $6,181 Shares 1,105,819 Est. Cost $8.66 Unrealized -47.5%
NTES NETEASE INC-ADR 0.0%
Value ($000) $6,176 Shares 14,383 Est. Cost $312.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,052 Shares 213,182 Est. Cost $11.33 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,005 Shares 133,079 Est. Cost $36.45 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,991 Shares 42,385 Est. Cost $90.40 Unrealized +24.7%
NEM NEWMONT CORP 0.0%
Value ($000) $5,959 Shares 96,512 Est. Cost $34.60 Unrealized +44.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,939 Shares 107,978 Est. Cost $19.52 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $5,862 Shares 397,967 Est. Cost $8.13 Unrealized -6.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $5,842 Shares 62,638 Est. Cost $91.42 Unrealized -0.1%
AVT AVNET INC 0.0%
Value ($000) $5,836 Shares 209,271 Est. Cost $31.97 Unrealized -24.9%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $5,824 Shares 602,871 Est. Cost $17.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,808 Shares 137,017 Est. Cost $20.53 Unrealized +21.8%
FISV FISERV INC 0.0%
Value ($000) $5,797 Shares 59,383 Est. Cost $88.64 Unrealized +13.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,781 Shares 147,298 Est. Cost $27.35 Unrealized -8.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,765 Shares 57,210 Est. Cost $69.47 Unrealized +14.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $5,735 Shares 30,054 Est. Cost $116.34 Unrealized +50.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $5,723 Shares 231,784 Est. Cost $33.00 Unrealized -36.5%
KR KROGER CO 0.0%
Value ($000) $5,722 Shares 169,028 Est. Cost $24.79 Unrealized +16.1%
LOGMEIN INC 0.0%
Value ($000) $5,721 Shares 67,494 Est. Cost $85.74 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $5,670 Shares 262,399 Est. Cost $22.08 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $5,659 Shares 98,367 Est. Cost $17.34 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $5,654 Shares 111,616 Est. Cost $55.98 Unrealized -33.3%
HPQ HP Inc 0.0%
Value ($000) $5,653 Shares 324,347 Est. Cost $15.52 Unrealized -15.7%
PERSPECTA INC 0.0%
Value ($000) $5,620 Shares 241,909 Est. Cost $24.88 Unrealized
CLOUDERA INC 0.0%
Value ($000) $5,614 Shares 441,319 Est. Cost $11.60 Unrealized
R1 RCM Inc 0.0%
Value ($000) $5,591 Shares 501,458 Est. Cost $9.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,588 Shares 20,361 Est. Cost $218.58 Unrealized +3.0%
WESTROCK CO 0.0%
Value ($000) $5,552 Shares 196,454 Est. Cost $30.61 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $5,521 Shares 93,324 Est. Cost $57.75 Unrealized -2.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $5,467 Shares 45,602 Est. Cost $159.52 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $5,419 Shares 102,461 Est. Cost $46.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $5,388 Shares 31,710 Est. Cost $111.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5,384 Shares 42,560 Est. Cost $112.54 Unrealized -5.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $5,330 Shares 91,568 Est. Cost $46.26 Unrealized +14.2%
TFX TELEFLEX INC 0.0%
Value ($000) $5,312 Shares 14,593 Est. Cost $313.02 Unrealized +6.6%
GMS INC 0.0%
Value ($000) $5,311 Shares 216,006 Est. Cost $26.91 Unrealized
RETROPHIN INC 0.0%
Value ($000) $5,280 Shares 258,716 Est. Cost $21.39 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $5,244 Shares 261,956 Est. Cost $17.20 Unrealized +14.6%
ARCB ArcBest Corp 0.0%
Value ($000) $5,241 Shares 197,707 Est. Cost $31.62 Unrealized -34.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,225 Shares 187,130 Est. Cost $16.06 Unrealized +8.1%
QLYS QUALYS INC 0.0%
Value ($000) $5,212 Shares 50,105 Est. Cost $80.63 Unrealized +29.9%
BMC Stock Holdings Inc 0.0%
Value ($000) $5,208 Shares 207,156 Est. Cost $28.59 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,183 Shares 189,292 Est. Cost $23.23 Unrealized -2.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $5,159 Shares 154,777 Est. Cost $27.04 Unrealized -6.8%
COTY COTY INC-CL A 0.0%
Value ($000) $5,150 Shares 1,152,223 Est. Cost $6.91 Unrealized -29.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $5,142 Shares 126,741 Est. Cost $46.03 Unrealized -28.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,130 Shares 25,961 Est. Cost $183.76 Unrealized -10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,126 Shares 30,211 Est. Cost $170.66 Unrealized -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,105 Shares 87,430 Est. Cost $66.31 Unrealized -15.7%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $5,103 Shares 62,527 Est. Cost $83.99 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,098 Shares 94,398 Est. Cost $66.31 Unrealized -19.1%
SPX CORP 0.0%
Value ($000) $5,067 Shares 123,139 Est. Cost $46.41 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $5,042 Shares 198,989 Est. Cost $29.73 Unrealized
RH RH 0.0%
Value ($000) $5,040 Shares 20,249 Est. Cost $193.89 Unrealized -6.6%
HNI HNI CORP 0.0%
Value ($000) $4,997 Shares 163,465 Est. Cost $27.26 Unrealized -6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,995 Shares 69,438 Est. Cost $69.83 Unrealized -10.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $4,984 Shares 162,545 Est. Cost $25.84 Unrealized -13.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $4,973 Shares 56,736 Est. Cost $48.92 Unrealized +53.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,970 Shares 93,540 Est. Cost $13.06 Unrealized -17.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $4,915 Shares 50,641 Est. Cost $123.36 Unrealized -19.5%
ES Eversource Energy 0.0%
Value ($000) $4,862 Shares 58,388 Est. Cost $56.03 Unrealized +20.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $4,854 Shares 39,157 Est. Cost $106.51 Unrealized +10.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4,839 Shares 189,308 Est. Cost $26.80 Unrealized -3.6%
LINDE PLC 0.0%
Value ($000) $4,789 Shares 22,578 Est. Cost $162.48 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $4,785 Shares 68,013 Est. Cost $39.59 Unrealized +55.3%
EVTC EVERTEC INC 0.0%
Value ($000) $4,782 Shares 170,168 Est. Cost $16.69 Unrealized +54.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,772 Shares 312,077 Est. Cost $31.33 Unrealized -44.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,761 Shares 91,215 Est. Cost $41.45 Unrealized +7.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,753 Shares 38,448 Est. Cost $87.65 Unrealized +34.2%
TECHTARGET 0.0%
Value ($000) $4,738 Shares 157,769 Est. Cost $22.65 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $4,730 Shares 474,705 Est. Cost $12.10 Unrealized -20.0%
NI NISOURCE INC 0.0%
Value ($000) $4,714 Shares 207,308 Est. Cost $18.08 Unrealized +10.4%
AZZ AZZ INC 0.0%
Value ($000) $4,709 Shares 137,222 Est. Cost $32.08 Unrealized -11.7%
MIMECAST LTD 0.0%
Value ($000) $4,695 Shares 112,692 Est. Cost $41.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4,691 Shares 66,483 Est. Cost $65.69 Unrealized -5.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $4,663 Shares 35,805 Est. Cost $109.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,663 Shares 196,352 Est. Cost $23.36 Unrealized -5.4%
SR Spire Inc 0.0%
Value ($000) $4,647 Shares 70,727 Est. Cost $65.84 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $4,626 Shares 383,593 Est. Cost $14.70 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $4,594 Shares 72,292 Est. Cost $52.76 Unrealized -4.8%
SCL STEPAN CO 0.0%
Value ($000) $4,555 Shares 46,913 Est. Cost $64.15 Unrealized +46.6%
RDNT RADNET INC 0.0%
Value ($000) $4,541 Shares 286,167 Est. Cost $12.27 Unrealized +18.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,531 Shares 146,256 Est. Cost $21.29 Unrealized +30.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,484 Shares 11,196 Est. Cost $369.35 Unrealized -1.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $4,452 Shares 58,852 Est. Cost $70.20 Unrealized -18.5%
NUVASIVE INC 0.0%
Value ($000) $4,417 Shares 79,354 Est. Cost $72.18 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4,417 Shares 62,307 Est. Cost $21.10 Unrealized -6.7%
SKY Skyline Champion Corp 0.0%
Value ($000) $4,384 Shares 180,122 Est. Cost $26.07 Unrealized -20.1%
CERNER CORP 0.0%
Value ($000) $4,384 Shares 63,954 Est. Cost $65.89 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4,378 Shares 232,885 Est. Cost $18.49 Unrealized
ZOGENIX INC 0.0%
Value ($000) $4,354 Shares 161,204 Est. Cost $33.50 Unrealized
LHC GROUP INC 0.0%
Value ($000) $4,342 Shares 24,910 Est. Cost $168.21 Unrealized
SPX FLOW INC 0.0%
Value ($000) $4,326 Shares 115,539 Est. Cost $40.88 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4,321 Shares 132,456 Est. Cost $46.53 Unrealized -36.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4,313 Shares 144,689 Est. Cost $25.09 Unrealized +8.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $4,311 Shares 268,124 Est. Cost $16.14 Unrealized -11.9%
Kraton Corp 0.0%
Value ($000) $4,292 Shares 248,353 Est. Cost $27.28 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $4,262 Shares 173,097 Est. Cost $15.96 Unrealized +36.4%
SpartanNash Co 0.0%
Value ($000) $4,256 Shares 200,273 Est. Cost $21.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,221 Shares 763,311 Est. Cost $5.25 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $4,208 Shares 48,873 Est. Cost $45.35 Unrealized +71.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4,203 Shares 105,335 Est. Cost $33.75 Unrealized -5.5%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $4,185 Shares 467,087 Est. Cost $8.47 Unrealized +9.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4,182 Shares 52,506 Est. Cost $64.89 Unrealized +2.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $4,151 Shares 59,252 Est. Cost $55.45 Unrealized -1.2%
LIVEPERSON INC 0.0%
Value ($000) $4,132 Shares 99,732 Est. Cost $41.43 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,129 Shares 166,889 Est. Cost $23.11 Unrealized +16.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $4,122 Shares 848,085 Est. Cost $7.28 Unrealized -45.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,045 Shares 54,599 Est. Cost $65.74 Unrealized -6.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,037 Shares 76,944 Est. Cost $40.28 Unrealized +3.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,015 Shares 16,628 Est. Cost $115.98 Unrealized +71.3%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $4,000 Shares 125,339 Est. Cost $26.42 Unrealized -12.8%
EPIZYME INC 0.0%
Value ($000) $3,982 Shares 247,952 Est. Cost $15.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,963 Shares 135,126 Est. Cost $19.06 Unrealized +29.4%
NEOPHOTONICS CORP 0.0%
Value ($000) $3,959 Shares 445,901 Est. Cost $5.80 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $3,956 Shares 57,857 Est. Cost $46.23 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3,908 Shares 70,321 Est. Cost $26.43 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3,892 Shares 280,433 Est. Cost $15.38 Unrealized -28.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $3,881 Shares 7,609 Est. Cost $294.20 Unrealized +72.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,850 Shares 208,314 Est. Cost $30.57 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,829 Shares 82,593 Est. Cost $33.62 Unrealized +18.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3,821 Shares 239,882 Est. Cost $14.44 Unrealized -6.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,816 Shares 79,392 Est. Cost $40.44 Unrealized +16.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,813 Shares 70,208 Est. Cost $49.17 Unrealized -9.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,800 Shares 17,324 Est. Cost $108.55 Unrealized +55.4%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $3,799 Shares 63,627 Est. Cost $51.51 Unrealized -0.6%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $3,797 Shares 138,826 Est. Cost $20.27 Unrealized +17.8%
ETR ENTERGY CORP 0.0%
Value ($000) $3,796 Shares 40,463 Est. Cost $36.90 Unrealized +7.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3,760 Shares 88,706 Est. Cost $67.11 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,747 Shares 77,825 Est. Cost $54.84 Unrealized -17.8%
KELLOGG CO 0.0%
Value ($000) $3,740 Shares 56,624 Est. Cost $48.80 Unrealized +1.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,717 Shares 304,919 Est. Cost $22.15 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,715 Shares 86,017 Est. Cost $27.62 Unrealized +27.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,686 Shares 188,445 Est. Cost $13.11 Unrealized +24.0%
CNC CENTENE CORP 0.0%
Value ($000) $3,676 Shares 57,848 Est. Cost $56.91 Unrealized +14.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,659 Shares 99,339 Est. Cost $38.26 Unrealized -2.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3,649 Shares 34,485 Est. Cost $89.37 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,648 Shares 198,344 Est. Cost $36.88 Unrealized -58.0%
EGAN eGain Corp 0.0%
Value ($000) $3,640 Shares 327,658 Est. Cost $8.95 Unrealized +1.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,620 Shares 30,884 Est. Cost $49.12 Unrealized +4.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,588 Shares 72,993 Est. Cost $34.12 Unrealized +20.5%
PPL PPL CORP 0.0%
Value ($000) $3,584 Shares 138,690 Est. Cost $22.31 Unrealized -7.5%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $3,576 Shares 158,674 Est. Cost $26.98 Unrealized -9.1%
ALX ALEXANDER'S INC 0.0%
Value ($000) $3,573 Shares 14,833 Est. Cost $315.89 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3,572 Shares 208,142 Est. Cost $16.41 Unrealized -19.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,569 Shares 385,423 Est. Cost $10.20 Unrealized -14.3%
CIEN CIENA CORP 0.0%
Value ($000) $3,567 Shares 65,860 Est. Cost $40.62 Unrealized +22.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,539 Shares 73,988 Est. Cost $30.69 Unrealized +32.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $3,536 Shares 247,264 Est. Cost $19.13 Unrealized -30.9%
AROC Archrock Inc 0.0%
Value ($000) $3,532 Shares 544,166 Est. Cost $6.30 Unrealized -39.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3,529 Shares 37,933 Est. Cost $30.96 Unrealized +174.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $3,528 Shares 142,783 Est. Cost $33.24 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,527 Shares 232,532 Est. Cost $11.56 Unrealized -6.2%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $3,504 Shares 150,266 Est. Cost $30.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,493 Shares 90,078 Est. Cost $26.85 Unrealized +21.4%
BOINGO WIRELESS INC 0.0%
Value ($000) $3,483 Shares 261,608 Est. Cost $11.49 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $3,475 Shares 76,916 Est. Cost $46.46 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,462 Shares 136,311 Est. Cost $18.34 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,441 Shares 45,805 Est. Cost $50.33 Unrealized +21.1%
AARON'S INC 0.0%
Value ($000) $3,429 Shares 75,525 Est. Cost $37.30 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $3,424 Shares 106,744 Est. Cost $35.68 Unrealized -21.3%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $3,413 Shares 39,762 Est. Cost $52.77 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,406 Shares 17,154 Est. Cost $118.61 Unrealized
REXNORD CORP 0.0%
Value ($000) $3,401 Shares 116,671 Est. Cost $25.24 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3,380 Shares 167,983 Est. Cost $26.37 Unrealized -27.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $3,369 Shares 146,116 Est. Cost $14.85 Unrealized +6.7%
RMD RESMED INC 0.0%
Value ($000) $3,351 Shares 17,451 Est. Cost $127.96 Unrealized +21.9%
RPD RAPID7 INC 0.0%
Value ($000) $3,347 Shares 65,606 Est. Cost $46.56 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $3,311 Shares 8,175 Est. Cost $55.70 Unrealized +26.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,285 Shares 84,765 Est. Cost $28.41 Unrealized +34.1%
HWKN HAWKINS INC 0.0%
Value ($000) $3,270 Shares 76,798 Est. Cost $19.96 Unrealized -5.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,254 Shares 172,345 Est. Cost $17.23 Unrealized -16.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,248 Shares 41,413 Est. Cost $121.67 Unrealized -24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,217 Shares 104,914 Est. Cost $39.12 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,217 Shares 96,166 Est. Cost $35.95 Unrealized -27.1%
TECH DATA CORP 0.0%
Value ($000) $3,214 Shares 22,183 Est. Cost $99.47 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $3,212 Shares 345,772 Est. Cost $13.69 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $3,209 Shares 58,773 Est. Cost $57.66 Unrealized -23.2%
Affimed NV 0.0%
Value ($000) $3,204 Shares 694,227 Est. Cost $2.83 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $3,169 Shares 341,855 Est. Cost $6.83 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $3,166 Shares 73,509 Est. Cost $30.90 Unrealized +23.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,123 Shares 144,062 Est. Cost $20.52 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $3,120 Shares 46,786 Est. Cost $58.98 Unrealized -10.0%
WK WORKIVA INC 0.0%
Value ($000) $3,115 Shares 58,239 Est. Cost $42.05 Unrealized -2.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,108 Shares 37,878 Est. Cost $62.83 Unrealized +18.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3,102 Shares 8,397 Est. Cost $268.05 Unrealized +28.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,088 Shares 296,063 Est. Cost $12.53 Unrealized -17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,074 Shares 178,964 Est. Cost $17.56 Unrealized -15.9%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $3,068 Shares 153,841 Est. Cost $17.05 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,053 Shares 193,713 Est. Cost $11.90 Unrealized
HESS CORP 0.0%
Value ($000) $3,047 Shares 58,803 Est. Cost $64.28 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3,036 Shares 47,484 Est. Cost $43.96 Unrealized -2.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,004 Shares 360,600 Est. Cost $6.80 Unrealized +36.5%
ZUORA INC - CLASS A 0.0%
Value ($000) $2,996 Shares 235,013 Est. Cost $10.78 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $2,988 Shares 132,214 Est. Cost $22.89 Unrealized -8.5%
NextGen Healthcare Inc 0.0%
Value ($000) $2,957 Shares 269,349 Est. Cost $15.04 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,949 Shares 135,355 Est. Cost $28.11 Unrealized -28.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,928 Shares 69,391 Est. Cost $39.63 Unrealized -4.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $2,908 Shares 146,035 Est. Cost $9.15 Unrealized
Agenus Inc 0.0%
Value ($000) $2,905 Shares 739,262 Est. Cost $2.95 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,884 Shares 30,128 Est. Cost $134.89 Unrealized -35.9%
HZO MARINEMAX INC 0.0%
Value ($000) $2,875 Shares 128,422 Est. Cost $18.98 Unrealized -13.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,870 Shares 107,144 Est. Cost $25.53 Unrealized -4.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,869 Shares 9,132 Est. Cost $271.48 Unrealized -0.3%
Syneos Health Inc 0.0%
Value ($000) $2,866 Shares 49,208 Est. Cost $59.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,843 Shares 28,553 Est. Cost $74.17 Unrealized +18.1%
GLATFELTER 0.0%
Value ($000) $2,842 Shares 177,148 Est. Cost $17.81 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2,838 Shares 15,067 Est. Cost $138.98 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,837 Shares 46,592 Est. Cost $55.75 Unrealized -1.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,822 Shares 169,888 Est. Cost $20.00 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $2,788 Shares 261,584 Est. Cost $11.27 Unrealized -22.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,782 Shares 36,723 Est. Cost $50.33 Unrealized +17.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $2,767 Shares 148,927 Est. Cost $21.08 Unrealized -16.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $2,762 Shares 15,009 Est. Cost $107.96 Unrealized +50.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2,759 Shares 57,459 Est. Cost $48.62 Unrealized -8.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,751 Shares 117,747 Est. Cost $31.70 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,745 Shares 16,889 Est. Cost $140.73 Unrealized +2.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2,728 Shares 30,559 Est. Cost $128.46 Unrealized -27.6%
VERSO CORP - A 0.0%
Value ($000) $2,715 Shares 227,014 Est. Cost $20.25 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,711 Shares 161,199 Est. Cost $13.58 Unrealized +3.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,709 Shares 23,746 Est. Cost $94.71 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $2,698 Shares 18,118 Est. Cost $112.98 Unrealized +12.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,694 Shares 91,967 Est. Cost $28.57 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,672 Shares 63,258 Est. Cost $46.25 Unrealized -8.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $2,666 Shares 22,071 Est. Cost $101.41 Unrealized -9.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,661 Shares 150,694 Est. Cost $11.02 Unrealized +13.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,640 Shares 11,034 Est. Cost $166.77 Unrealized +32.1%
CBZ CBIZ INC 0.0%
Value ($000) $2,634 Shares 109,907 Est. Cost $20.13 Unrealized +12.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,630 Shares 125,830 Est. Cost $17.62 Unrealized -0.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,620 Shares 71,994 Est. Cost $33.94 Unrealized -10.2%
LEA LEAR CORP 0.0%
Value ($000) $2,619 Shares 24,020 Est. Cost $124.90 Unrealized -28.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $2,610 Shares 53,180 Est. Cost $33.64 Unrealized +0.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,600 Shares 111,154 Est. Cost $3.25 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,591 Shares 14,381 Est. Cost $112.87 Unrealized +53.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,575 Shares 137,506 Est. Cost $21.84 Unrealized -24.9%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $2,567 Shares 74,185 Est. Cost $73.35 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $2,566 Shares 262,931 Est. Cost $9.76 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2,564 Shares 216,771 Est. Cost $13.76 Unrealized -20.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,563 Shares 31,643 Est. Cost $94.71 Unrealized -14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,554 Shares 35,526 Est. Cost $69.04 Unrealized -18.6%
MOBILEIRON INC 0.0%
Value ($000) $2,549 Shares 517,078 Est. Cost $5.30 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,549 Shares 312,049 Est. Cost $7.61 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $2,549 Shares 196,956 Est. Cost $16.88 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2,492 Shares 146,161 Est. Cost $4.80 Unrealized +0.2%
UTL UNITIL CORP 0.0%
Value ($000) $2,487 Shares 55,490 Est. Cost $50.84 Unrealized -3.9%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,472 Shares 239,799 Est. Cost $11.80 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,472 Shares 140,299 Est. Cost $24.53 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,437 Shares 125,601 Est. Cost $21.67 Unrealized -25.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,427 Shares 138,527 Est. Cost $15.57 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,415 Shares 1,027,688 Est. Cost $3.31 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,413 Shares 121,674 Est. Cost $25.98 Unrealized -45.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,391 Shares 128,083 Est. Cost $21.24 Unrealized -30.0%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $2,370 Shares 19,270 Est. Cost $113.49 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,368 Shares 13,963 Est. Cost $127.60 Unrealized +24.5%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $2,365 Shares 144,743 Est. Cost $14.13 Unrealized -11.2%
WIP SPDR FTSE INTERNATIONAL GOVE 0.0%
Value ($000) $2,351 Shares 44,785 Est. Cost $54.79 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,347 Shares 40,963 Est. Cost $22.79 Unrealized -5.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,345 Shares 132,723 Est. Cost $17.67 Unrealized
CBTX INC 0.0%
Value ($000) $2,344 Shares 111,621 Est. Cost $31.20 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $2,338 Shares 157,443 Est. Cost $12.91 Unrealized -15.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,337 Shares 379,312 Est. Cost $8.56 Unrealized -28.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,335 Shares 64,302 Est. Cost $36.31 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $2,329 Shares 12,681 Est. Cost $146.94 Unrealized
MODEL N INC 0.0%
Value ($000) $2,326 Shares 66,918 Est. Cost $34.76 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,325 Shares 68,748 Est. Cost $34.76 Unrealized +1.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,320 Shares 65,964 Est. Cost $26.30 Unrealized -0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,320 Shares 6,263 Est. Cost $296.52 Unrealized +8.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,319 Shares 20,661 Est. Cost $103.21 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $2,316 Shares 37,582 Est. Cost $45.75 Unrealized +3.4%
DAN Dana Inc 0.0%
Value ($000) $2,314 Shares 189,810 Est. Cost $13.67 Unrealized -30.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $2,309 Shares 22,001 Est. Cost $75.40 Unrealized +1.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,298 Shares 20,672 Est. Cost $77.37 Unrealized +3.1%
UIS UNISYS CORP 0.0%
Value ($000) $2,296 Shares 210,440 Est. Cost $9.32 Unrealized +24.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,266 Shares 42,279 Est. Cost $53.36 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,265 Shares 153,948 Est. Cost $10.66 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $2,257 Shares 440,891 Est. Cost $4.98 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,251 Shares 276,156 Est. Cost $11.04 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,246 Shares 24,178 Est. Cost $129.68 Unrealized -24.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2,246 Shares 69,600 Est. Cost $52.37 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,241 Shares 12,814 Est. Cost $146.10 Unrealized +4.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,240 Shares 10,842 Est. Cost $184.73 Unrealized +0.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,229 Shares 42,692 Est. Cost $49.76 Unrealized -6.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2,226 Shares 228,983 Est. Cost $17.77 Unrealized -45.3%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $2,221 Shares 8,759 Est. Cost $179.93 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $2,206 Shares 32,819 Est. Cost $55.17 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $2,192 Shares 138,036 Est. Cost $12.21 Unrealized -12.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,192 Shares 104,651 Est. Cost $18.29 Unrealized -7.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,181 Shares 25,856 Est. Cost $70.64 Unrealized -0.5%
MATCH GROUP INC 0.0%
Value ($000) $2,178 Shares 20,348 Est. Cost $55.15 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $2,172 Shares 65,395 Est. Cost $40.26 Unrealized -43.6%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $2,167 Shares 175,291 Est. Cost $12.36 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,163 Shares 49,087 Est. Cost $37.88 Unrealized +12.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2,158 Shares 34,532 Est. Cost $54.94 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,155 Shares 11,093 Est. Cost $169.87 Unrealized +12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,150 Shares 18,867 Est. Cost $83.37 Unrealized +14.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $2,145 Shares 102,455 Est. Cost $37.73 Unrealized -47.5%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2,142 Shares 47,359 Est. Cost $44.25 Unrealized -2.6%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,138 Shares 168,467 Est. Cost $16.18 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $2,138 Shares 67,053 Est. Cost $31.16 Unrealized -25.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,136 Shares 3,749 Est. Cost $134.45 Unrealized +33.3%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $2,134 Shares 87,407 Est. Cost $24.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,132 Shares 60,400 Est. Cost $29.07 Unrealized -16.7%
DCO DUCOMMUN INC 0.0%
Value ($000) $2,131 Shares 61,126 Est. Cost $33.79 Unrealized -12.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $2,129 Shares 18,664 Est. Cost $112.86 Unrealized -17.1%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $2,127 Shares 12,388 Est. Cost $160.93 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $2,127 Shares 28,175 Est. Cost $51.05 Unrealized
Hanger Inc 0.0%
Value ($000) $2,123 Shares 128,224 Est. Cost $20.04 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,119 Shares 12,758 Est. Cost $137.26 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $2,109 Shares 27,118 Est. Cost $50.10 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $2,102 Shares 16,602 Est. Cost $127.26 Unrealized -16.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,088 Shares 174,722 Est. Cost $10.94 Unrealized -5.9%
Molecular Templates Inc 0.0%
Value ($000) $2,077 Shares 150,594 Est. Cost $8.88 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,077 Shares 13,540 Est. Cost $113.86 Unrealized +27.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,073 Shares 16,673 Est. Cost $102.39 Unrealized +18.0%
EQT EQT CORP 0.0%
Value ($000) $2,060 Shares 173,139 Est. Cost $13.10 Unrealized -6.1%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $2,056 Shares 374,469 Est. Cost $4.68 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,055 Shares 45,435 Est. Cost $59.50 Unrealized -19.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,051 Shares 27,321 Est. Cost $65.69 Unrealized +5.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,050 Shares 20,721 Est. Cost $64.53 Unrealized +23.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,047 Shares 14,729 Est. Cost $94.69 Unrealized +23.1%
MEI Pharma Inc 0.0%
Value ($000) $2,038 Shares 493,554 Est. Cost $3.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,035 Shares 18,075 Est. Cost $101.62 Unrealized +4.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,034 Shares 68,309 Est. Cost $26.38 Unrealized -3.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,033 Shares 29,058 Est. Cost $57.75 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,995 Shares 150,348 Est. Cost $33.70 Unrealized -60.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,992 Shares 31,164 Est. Cost $68.42 Unrealized -19.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,991 Shares 94,855 Est. Cost $25.69 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $1,991 Shares 87,364 Est. Cost $25.10 Unrealized -11.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,980 Shares 108,206 Est. Cost $36.96 Unrealized -59.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,971 Shares 76,496 Est. Cost $26.74 Unrealized -6.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1,965 Shares 881,245 Est. Cost $3.67 Unrealized -53.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $1,956 Shares 158,621 Est. Cost $22.26 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,949 Shares 23,066 Est. Cost $55.14 Unrealized +18.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $1,949 Shares 8,987 Est. Cost $208.35 Unrealized +14.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,947 Shares 5,898 Est. Cost $219.30 Unrealized +32.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $1,944 Shares 109,511 Est. Cost $20.60 Unrealized -14.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,942 Shares 18,456 Est. Cost $93.04 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,938 Shares 18,098 Est. Cost $69.49 Unrealized +44.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,936 Shares 70,678 Est. Cost $30.39 Unrealized -26.2%
DHI DR HORTON INC 0.0%
Value ($000) $1,913 Shares 34,507 Est. Cost $40.54 Unrealized +13.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $1,911 Shares 325,547 Est. Cost $5.14 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,911 Shares 96,894 Est. Cost $38.93 Unrealized -50.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,900 Shares 54,900 Est. Cost $37.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,898 Shares 18,927 Est. Cost $92.96 Unrealized +0.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,896 Shares 107,035 Est. Cost $18.78 Unrealized -31.3%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1,894 Shares 60,941 Est. Cost $33.34 Unrealized -12.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,893 Shares 99,257 Est. Cost $12.50 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,892 Shares 53,888 Est. Cost $23.73 Unrealized +51.8%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,891 Shares 19,734 Est. Cost $15.54 Unrealized +36.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,883 Shares 31,531 Est. Cost $41.17 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,881 Shares 21,002 Est. Cost $44.15 Unrealized +128.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,876 Shares 191,451 Est. Cost $9.04 Unrealized -16.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,875 Shares 16,741 Est. Cost $91.38 Unrealized +8.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,875 Shares 16,187 Est. Cost $101.24 Unrealized +3.2%
UGI UGI CORP 0.0%
Value ($000) $1,871 Shares 58,856 Est. Cost $38.67 Unrealized -21.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,862 Shares 275,806 Est. Cost $6.42 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,851 Shares 41,825 Est. Cost $60.30 Unrealized -25.3%
BALL BALL CORP 0.0%
Value ($000) $1,847 Shares 26,576 Est. Cost $39.46 Unrealized +60.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1,840 Shares 14,585 Est. Cost $82.94 Unrealized +27.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,838 Shares 25,326 Est. Cost $47.04 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,833 Shares 89,838 Est. Cost $26.64 Unrealized -23.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,818 Shares 34,303 Est. Cost $53.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,816 Shares 13,252 Est. Cost $45.81 Unrealized +171.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,810 Shares 26,192 Est. Cost $70.35 Unrealized +1.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,809 Shares 29,794 Est. Cost $56.10 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,789 Shares 17,957 Est. Cost $54.29 Unrealized +43.5%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1,789 Shares 44,516 Est. Cost $30.04 Unrealized +8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,788 Shares 9,817 Est. Cost $221.81 Unrealized -21.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,786 Shares 14,650 Est. Cost $87.24 Unrealized +20.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,774 Shares 75,920 Est. Cost $19.68 Unrealized -4.7%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,773 Shares 9,000 Est. Cost $138.87 Unrealized +27.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,756 Shares 6,969 Est. Cost $196.74 Unrealized +11.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,754 Shares 958,494 Est. Cost $2.01 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $1,740 Shares 15,769 Est. Cost $132.98 Unrealized -16.8%
Mr Cooper Group Inc 0.0%
Value ($000) $1,731 Shares 139,173 Est. Cost $12.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,727 Shares 62,680 Est. Cost $24.71 Unrealized -23.1%
MCO MOODY'S CORP 0.0%
Value ($000) $1,725 Shares 6,279 Est. Cost $104.31 Unrealized +132.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,717 Shares 18,522 Est. Cost $84.67 Unrealized -1.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,713 Shares 56,106 Est. Cost $23.04 Unrealized -0.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,695 Shares 21,946 Est. Cost $81.17 Unrealized -17.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,681 Shares 9,913 Est. Cost $68.84 Unrealized +7.5%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,674 Shares 69,474 Est. Cost $18.77 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $1,668 Shares 144,324 Est. Cost $17.52 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,667 Shares 159,332 Est. Cost $10.95 Unrealized -11.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,664 Shares 50,659 Est. Cost $33.89 Unrealized -20.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,664 Shares 27,210 Est. Cost $39.18 Unrealized -2.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,662 Shares 479,178 Est. Cost $7.05 Unrealized -61.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,661 Shares 18,959 Est. Cost $65.99 Unrealized -11.8%
INGR Ingredion Inc 0.0%
Value ($000) $1,657 Shares 19,967 Est. Cost $99.71 Unrealized -17.9%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $1,656 Shares 31,240 Est. Cost $37.00 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,652 Shares 21,256 Est. Cost $77.62 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,650 Shares 70,776 Est. Cost $24.39 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,650 Shares 146,813 Est. Cost $13.32 Unrealized -20.7%
RECRO PHARMA INC 0.0%
Value ($000) $1,649 Shares 362,540 Est. Cost $8.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,649 Shares 8,371 Est. Cost $173.13 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,632 Shares 10,920 Est. Cost $157.23 Unrealized -20.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,627 Shares 196,768 Est. Cost $12.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,619 Shares 15,677 Est. Cost $100.00 Unrealized -6.3%
SURMODICS INC 0.0%
Value ($000) $1,619 Shares 37,443 Est. Cost $43.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,613 Shares 156,339 Est. Cost $11.13 Unrealized -8.0%
BUNGE LTD 0.0%
Value ($000) $1,610 Shares 39,146 Est. Cost $58.58 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,610 Shares 13,040 Est. Cost $89.69 Unrealized +0.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,608 Shares 49,633 Est. Cost $30.13 Unrealized +8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,595 Shares 15,142 Est. Cost $37.93 Unrealized +6.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,591 Shares 24,986 Est. Cost $41.33 Unrealized +39.2%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,584 Shares 102,857 Est. Cost $17.79 Unrealized -31.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,584 Shares 133,574 Est. Cost $11.02 Unrealized -18.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,581 Shares 96,737 Est. Cost $13.42 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,578 Shares 5,056 Est. Cost $157.16 Unrealized +62.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,574 Shares 162,106 Est. Cost $11.48 Unrealized -35.7%
KBH KB HOME 0.0%
Value ($000) $1,567 Shares 51,081 Est. Cost $23.21 Unrealized +8.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,565 Shares 40,243 Est. Cost $42.60 Unrealized -9.8%
BLACKROCK INC 0.0%
Value ($000) $1,565 Shares 2,877 Est. Cost $523.18 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,561 Shares 277,273 Est. Cost $5.30 Unrealized +4.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,558 Shares 32,195 Est. Cost $52.72 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,554 Shares 36,275 Est. Cost $12.48 Unrealized +32.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,550 Shares 16,776 Est. Cost $67.91 Unrealized +10.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,550 Shares 1,924 Est. Cost $469.97 Unrealized +58.3%
BBX Capital Corp 0.0%
Value ($000) $1,539 Shares 605,768 Est. Cost $4.29 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,537 Shares 7,433 Est. Cost $190.42 Unrealized +8.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,520 Shares 92,506 Est. Cost $50.47 Unrealized -71.0%
ITRI ITRON INC 0.0%
Value ($000) $1,518 Shares 22,914 Est. Cost $76.01 Unrealized -16.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,517 Shares 157,879 Est. Cost $8.61 Unrealized +4.7%
DISCOVERY INC - A 0.0%
Value ($000) $1,511 Shares 71,634 Est. Cost $28.06 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $1,497 Shares 15,956 Est. Cost $77.95 Unrealized +10.1%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $1,494 Shares 56,737 Est. Cost $29.17 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,488 Shares 161,946 Est. Cost $11.31 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1,483 Shares 605,254 Est. Cost $2.69 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,479 Shares 96,133 Est. Cost $11.27 Unrealized -14.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,478 Shares 180,663 Est. Cost $8.18 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,477 Shares 12,483 Est. Cost $13.47 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,476 Shares 24,804 Est. Cost $44.88 Unrealized -10.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,475 Shares 21,338 Est. Cost $50.72 Unrealized +29.5%
EBF ENNIS INC 0.0%
Value ($000) $1,466 Shares 80,839 Est. Cost $12.68 Unrealized -6.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,462 Shares 134,409 Est. Cost $12.14 Unrealized -15.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,459 Shares 124,178 Est. Cost $13.97 Unrealized -29.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,455 Shares 159,044 Est. Cost $13.34 Unrealized -30.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,454 Shares 3,746 Est. Cost $150.69 Unrealized +130.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1,453 Shares 16,542 Est. Cost $73.05 Unrealized -0.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,453 Shares 10,707 Est. Cost $116.99 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,450 Shares 6,358 Est. Cost $109.45 Unrealized +100.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,445 Shares 108,742 Est. Cost $36.82 Unrealized -70.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1,442 Shares 624,170 Est. Cost $4.09 Unrealized -23.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,441 Shares 93,623 Est. Cost $19.66 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,435 Shares 44,487 Est. Cost $20.94 Unrealized -24.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,435 Shares 123,994 Est. Cost $13.51 Unrealized -36.5%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,430 Shares 33,650 Est. Cost $53.13 Unrealized -17.2%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,430 Shares 41,196 Est. Cost $17.50 Unrealized -1.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,428 Shares 140,464 Est. Cost $11.21 Unrealized -8.1%
ROKU ROKU INC 0.0%
Value ($000) $1,423 Shares 12,215 Est. Cost $113.58 Unrealized +0.7%
WU WESTERN UNION CO 0.0%
Value ($000) $1,423 Shares 65,832 Est. Cost $20.63 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,421 Shares 13,231 Est. Cost $50.16 Unrealized +85.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,421 Shares 126,892 Est. Cost $9.99 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,419 Shares 10,617 Est. Cost $125.24 Unrealized +3.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,413 Shares 33,817 Est. Cost $29.47 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,412 Shares 8,073 Est. Cost $115.46 Unrealized +23.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,403 Shares 11,454 Est. Cost $114.84 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,403 Shares 146,893 Est. Cost $6.97 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,401 Shares 9,788 Est. Cost $155.64 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,400 Shares 38,825 Est. Cost $32.58 Unrealized +19.0%
WPC WP Carey Inc 0.0%
Value ($000) $1,386 Shares 20,484 Est. Cost $61.87 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,386 Shares 17,526 Est. Cost $67.02 Unrealized -1.4%
NEXTCURE INC 0.0%
Value ($000) $1,385 Shares 64,587 Est. Cost $21.47 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $1,380 Shares 71,634 Est. Cost $25.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $1,374 Shares 62,849 Est. Cost $19.76 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,368 Shares 115,268 Est. Cost $12.08 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1,359 Shares 6,877 Est. Cost $93.29 Unrealized +60.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,358 Shares 13,846 Est. Cost $66.78 Unrealized +35.2%
Assembly Biosciences Inc 0.0%
Value ($000) $1,355 Shares 58,104 Est. Cost $23.32 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $1,348 Shares 161,639 Est. Cost $7.26 Unrealized -11.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,345 Shares 26,111 Est. Cost $84.57 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $1,340 Shares 2,967 Est. Cost $277.15 Unrealized +59.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,340 Shares 25,218 Est. Cost $22.70 Unrealized -23.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,337 Shares 17,906 Est. Cost $72.14 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,337 Shares 27,704 Est. Cost $50.42 Unrealized -13.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $1,336 Shares 194,214 Est. Cost $11.89 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,335 Shares 32,696 Est. Cost $27.56 Unrealized +4.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,331 Shares 45,594 Est. Cost $47.65 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,330 Shares 19,844 Est. Cost $55.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,327 Shares 36,598 Est. Cost $64.13 Unrealized -49.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,324 Shares 24,077 Est. Cost $52.16 Unrealized -7.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,321 Shares 33,218 Est. Cost $21.76 Unrealized +18.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,317 Shares 297,645 Est. Cost $4.23 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $1,314 Shares 32,134 Est. Cost $40.27 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,307 Shares 5,409 Est. Cost $184.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,304 Shares 12,136 Est. Cost $98.73 Unrealized +7.3%
ADURO BIOTECH INC 0.0%
Value ($000) $1,302 Shares 563,842 Est. Cost $4.20 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,302 Shares 10,678 Est. Cost $125.91 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,298 Shares 17,650 Est. Cost $73.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,296 Shares 1,232 Est. Cost $8.45 Unrealized +119.1%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $1,296 Shares 90,516 Est. Cost $24.76 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1,293 Shares 14,334 Est. Cost $63.47 Unrealized +1.5%
AMCOR PLC 0.0%
Value ($000) $1,292 Shares 126,530 Est. Cost $8.07 Unrealized -8.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,288 Shares 37,325 Est. Cost $33.44 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $1,286 Shares 554,256 Est. Cost $2.03 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,284 Shares 320,201 Est. Cost $7.45 Unrealized -53.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,278 Shares 24,228 Est. Cost $59.21 Unrealized -21.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,278 Shares 142,921 Est. Cost $8.31 Unrealized -8.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,277 Shares 27,096 Est. Cost $40.24 Unrealized -1.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,277 Shares 37,852 Est. Cost $39.46 Unrealized -15.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,270 Shares 312,896 Est. Cost $3.60 Unrealized +31.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,268 Shares 79,094 Est. Cost $20.48 Unrealized -40.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,267 Shares 142,309 Est. Cost $19.47 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,262 Shares 16,221 Est. Cost $65.97 Unrealized +3.0%
AME AMETEK INC 0.0%
Value ($000) $1,260 Shares 14,098 Est. Cost $70.33 Unrealized +14.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,258 Shares 20,169 Est. Cost $45.78 Unrealized +11.6%
G GENPACT LTD 0.0%
Value ($000) $1,255 Shares 34,363 Est. Cost $34.93 Unrealized -9.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $1,251 Shares 57,865 Est. Cost $31.06 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,244 Shares 71,059 Est. Cost $15.03 Unrealized +30.2%
NEVRO CORP 0.0%
Value ($000) $1,244 Shares 10,410 Est. Cost $97.43 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,241 Shares 19,553 Est. Cost $48.63 Unrealized -24.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,240 Shares 9,576 Est. Cost $127.01 Unrealized -9.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,240 Shares 19,041 Est. Cost $59.52 Unrealized +0.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,238 Shares 20,319 Est. Cost $59.19 Unrealized -17.7%
SYSTEMAX INC 0.0%
Value ($000) $1,225 Shares 59,627 Est. Cost $22.95 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,224 Shares 102,459 Est. Cost $5.28 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,212 Shares 21,357 Est. Cost $46.14 Unrealized
TELENAV INC 0.0%
Value ($000) $1,211 Shares 220,531 Est. Cost $5.96 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,209 Shares 86,098 Est. Cost $27.89 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,200 Shares 33,733 Est. Cost $41.47 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,199 Shares 42,231 Est. Cost $28.39 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,195 Shares 65,636 Est. Cost $21.04 Unrealized -32.6%
USB US BANCORP 0.0%
Value ($000) $1,192 Shares 32,368 Est. Cost $36.74 Unrealized -24.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,189 Shares 31,671 Est. Cost $40.89 Unrealized -32.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,179 Shares 31,292 Est. Cost $40.66 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,179 Shares 81,034 Est. Cost $15.26 Unrealized -31.9%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $1,177 Shares 36,602 Est. Cost $22.25 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,171 Shares 28,290 Est. Cost $43.40 Unrealized -16.1%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1,160 Shares 100,247 Est. Cost $18.10 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,159 Shares 579,738 Est. Cost $2.29 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,154 Shares 32,548 Est. Cost $11.36 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,152 Shares 82,328 Est. Cost $13.29 Unrealized +1.2%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $1,149 Shares 23,114 Est. Cost $34.29 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $1,147 Shares 38,906 Est. Cost $13.18 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1,142 Shares 82,375 Est. Cost $21.31 Unrealized -42.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,140 Shares 27,368 Est. Cost $34.35 Unrealized -7.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,138 Shares 15,198 Est. Cost $31.26 Unrealized +22.0%
DE DEERE & CO 0.0%
Value ($000) $1,135 Shares 7,225 Est. Cost $105.71 Unrealized +27.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,135 Shares 200,831 Est. Cost $6.17 Unrealized -30.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,134 Shares 11,611 Est. Cost $139.95 Unrealized
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $1,129 Shares 18,814 Est. Cost $60.01 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $1,119 Shares 92,028 Est. Cost $12.16 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $1,115 Shares 30,382 Est. Cost $25.88 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,100 Shares 4,843 Est. Cost $133.01 Unrealized +45.7%
APPS Digital Turbine Inc 0.0%
Value ($000) $1,099 Shares 87,409 Est. Cost $6.98 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,096 Shares 89,499 Est. Cost $31.08 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,092 Shares 14,137 Est. Cost $46.03 Unrealized +28.7%
AVANGRID INC 0.0%
Value ($000) $1,088 Shares 25,916 Est. Cost $50.10 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,086 Shares 48,162 Est. Cost $23.72 Unrealized -13.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,084 Shares 63,181 Est. Cost $15.74 Unrealized
TRINSEO SA 0.0%
Value ($000) $1,083 Shares 48,898 Est. Cost $48.80 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,083 Shares 30,534 Est. Cost $37.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,082 Shares 26,051 Est. Cost $48.00 Unrealized -38.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,080 Shares 6,986 Est. Cost $160.55 Unrealized -19.3%
PLUS EPLUS INC 0.0%
Value ($000) $1,079 Shares 15,267 Est. Cost $34.87 Unrealized -2.1%
ETSY ETSY INC 0.0%
Value ($000) $1,078 Shares 10,146 Est. Cost $41.44 Unrealized +78.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $1,074 Shares 19,657 Est. Cost $66.79 Unrealized -24.5%
PRGO Perrigo Co Plc 0.0%
Value ($000) $1,071 Shares 19,374 Est. Cost $74.60 Unrealized -29.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1,069 Shares 63,274 Est. Cost $18.09 Unrealized -12.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,068 Shares 35,175 Est. Cost $38.05 Unrealized -18.8%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $1,056 Shares 11,954 Est. Cost $87.00 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 2,106 Est. Cost $332.98 Unrealized +31.5%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $1,054 Shares 132,256 Est. Cost $8.82 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,053 Shares 138,882 Est. Cost $11.27 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $1,053 Shares 18,244 Est. Cost $57.34 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,052 Shares 54,400 Est. Cost $18.14 Unrealized -6.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $1,052 Shares 19,151 Est. Cost $24.77 Unrealized -16.8%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $1,046 Shares 88,076 Est. Cost $20.93 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,042 Shares 627,985 Est. Cost $2.85 Unrealized -43.7%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $1,041 Shares 40,144 Est. Cost $31.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,039 Shares 5,918 Est. Cost $147.58 Unrealized +2.3%
Neenah Inc 0.0%
Value ($000) $1,039 Shares 21,004 Est. Cost $48.50 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,036 Shares 93,052 Est. Cost $19.91 Unrealized
ANSYS INC 0.0%
Value ($000) $1,033 Shares 3,541 Est. Cost $142.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,032 Shares 7,398 Est. Cost $139.07 Unrealized -3.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,030 Shares 69,475 Est. Cost $8.30 Unrealized +83.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,029 Shares 7,050 Est. Cost $101.90 Unrealized +14.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,025 Shares 104,479 Est. Cost $8.13 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,025 Shares 12,593 Est. Cost $72.73 Unrealized +4.7%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $1,022 Shares 15,666 Est. Cost $50.74 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1,020 Shares 6,809 Est. Cost $94.78 Unrealized +30.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,012 Shares 13,352 Est. Cost $86.42 Unrealized -30.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,011 Shares 8,256 Est. Cost $79.68 Unrealized +36.1%
COOPER COS INC/THE 0.0%
Value ($000) $1,010 Shares 3,561 Est. Cost $285.14 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,007 Shares 26,948 Est. Cost $42.34 Unrealized -35.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,005 Shares 6,733 Est. Cost $117.47 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,000 Shares 38,594 Est. Cost $17.66 Unrealized +41.1%
CPRT COPART INC 0.0%
Value ($000) $999 Shares 12,002 Est. Cost $9.64 Unrealized +108.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $996 Shares 25,910 Est. Cost $31.01 Unrealized
VFC VF CORP 0.0%
Value ($000) $995 Shares 16,332 Est. Cost $81.41 Unrealized -28.5%
DOMTAR CORP 0.0%
Value ($000) $993 Shares 47,037 Est. Cost $41.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $991 Shares 12,839 Est. Cost $76.68 Unrealized -17.3%
WAT WATERS CORP 0.0%
Value ($000) $987 Shares 5,473 Est. Cost $163.28 Unrealized +15.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $986 Shares 20,721 Est. Cost $49.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $983 Shares 37,953 Est. Cost $18.62 Unrealized +4.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 51,757 Est. Cost $19.21 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $979 Shares 20,947 Est. Cost $33.76 Unrealized +2.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $979 Shares 35,319 Est. Cost $31.69 Unrealized -14.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $978 Shares 29,261 Est. Cost $36.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $969 Shares 11,140 Est. Cost $81.15 Unrealized -17.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $968 Shares 23,149 Est. Cost $66.22 Unrealized -51.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $967 Shares 25,899 Est. Cost $40.39 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $951 Shares 90,925 Est. Cost $11.98 Unrealized -7.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $951 Shares 35,447 Est. Cost $31.49 Unrealized -21.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $948 Shares 21,629 Est. Cost $80.52 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $946 Shares 20,318 Est. Cost $29.94 Unrealized +33.3%
FIRST CHOICE BANCORP 0.0%
Value ($000) $946 Shares 57,777 Est. Cost $21.46 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $943 Shares 43,955 Est. Cost $17.25 Unrealized 0.0%
Quotient Technology Inc 0.0%
Value ($000) $937 Shares 128,041 Est. Cost $6.50 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $937 Shares 13,578 Est. Cost $66.12 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $928 Shares 22,999 Est. Cost $53.62 Unrealized -26.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $925 Shares 2,817 Est. Cost $188.10 Unrealized +45.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $921 Shares 4,465 Est. Cost $184.02 Unrealized -5.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $920 Shares 77,637 Est. Cost $9.49 Unrealized +0.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 131,069 Est. Cost $4.63 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $917 Shares 48,922 Est. Cost $19.63 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $914 Shares 61,437 Est. Cost $11.19 Unrealized -20.8%
TKR TIMKEN CO 0.0%
Value ($000) $913 Shares 20,070 Est. Cost $50.36 Unrealized -21.6%
PVH PVH Corp 0.0%
Value ($000) $908 Shares 18,903 Est. Cost $84.15 Unrealized -45.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $903 Shares 23,915 Est. Cost $42.41 Unrealized -22.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $902 Shares 63,418 Est. Cost $10.82 Unrealized +1.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $898 Shares 132,658 Est. Cost $6.18 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $897 Shares 15,778 Est. Cost $63.10 Unrealized -21.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $896 Shares 71,887 Est. Cost $9.38 Unrealized -13.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $895 Shares 12,998 Est. Cost $50.59 Unrealized -18.2%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $894 Shares 68,354 Est. Cost $12.25 Unrealized -4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $892 Shares 10,846 Est. Cost $76.97 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $886 Shares 6,398 Est. Cost $114.95 Unrealized -4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $886 Shares 11,231 Est. Cost $78.01 Unrealized -6.3%
CHGG CHEGG INC 0.0%
Value ($000) $883 Shares 13,133 Est. Cost $35.19 Unrealized +51.8%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $882 Shares 63,626 Est. Cost $13.86 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $879 Shares 107,463 Est. Cost $9.63 Unrealized -22.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $874 Shares 62,586 Est. Cost $13.04 Unrealized -0.7%
CGNX COGNEX CORP 0.0%
Value ($000) $873 Shares 14,619 Est. Cost $43.53 Unrealized +17.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $872 Shares 19,680 Est. Cost $42.65 Unrealized -4.3%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $872 Shares 19,186 Est. Cost $46.06 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $868 Shares 106,382 Est. Cost $19.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 73,854 Est. Cost $6.97 Unrealized -0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $861 Shares 63,798 Est. Cost $12.09 Unrealized -5.0%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $859 Shares 32,408 Est. Cost $24.55 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $858 Shares 58,138 Est. Cost $14.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $858 Shares 79,487 Est. Cost $15.35 Unrealized -38.2%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $854 Shares 28,242 Est. Cost $40.19 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $851 Shares 68,055 Est. Cost $20.90 Unrealized -48.8%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $850 Shares 456,888 Est. Cost $2.59 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $849 Shares 8,503 Est. Cost $79.44 Unrealized +1.0%
IT GARTNER INC 0.0%
Value ($000) $846 Shares 6,970 Est. Cost $89.14 Unrealized +29.6%
VMWARE INC-CLASS A 0.0%
Value ($000) $843 Shares 5,447 Est. Cost $112.41 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $838 Shares 24,294 Est. Cost $33.52 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $838 Shares 35,010 Est. Cost $29.72 Unrealized -22.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $837 Shares 4,894 Est. Cost $162.26 Unrealized +1.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $837 Shares 122,893 Est. Cost $7.07 Unrealized -11.2%
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $835 Shares 231,397 Est. Cost $5.94 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $829 Shares 90,862 Est. Cost $14.06 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $827 Shares 35,505 Est. Cost $32.04 Unrealized -27.6%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $824 Shares 69,482 Est. Cost $13.07 Unrealized -22.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $822 Shares 36,744 Est. Cost $16.73 Unrealized +6.3%
ALLEGHANY CORP 0.0%
Value ($000) $814 Shares 1,665 Est. Cost $415.87 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $814 Shares 12,713 Est. Cost $67.81 Unrealized -15.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $813 Shares 54,330 Est. Cost $19.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $812 Shares 3,536 Est. Cost $33.58 Unrealized +4.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $810 Shares 15,941 Est. Cost $26.11 Unrealized +34.8%
BRIDGE BANCORP INC 0.0%
Value ($000) $810 Shares 35,464 Est. Cost $22.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $810 Shares 18,995 Est. Cost $43.62 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $808 Shares 41,883 Est. Cost $18.27 Unrealized -18.8%
AFL AFLAC INC 0.0%
Value ($000) $808 Shares 22,430 Est. Cost $30.16 Unrealized +4.7%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $798 Shares 36,013 Est. Cost $19.47 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $797 Shares 17,972 Est. Cost $55.09 Unrealized -20.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $796 Shares 3,473 Est. Cost $227.42 Unrealized -14.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $792 Shares 35,266 Est. Cost $19.95 Unrealized -18.9%
LCNB LCNB CORPORATION 0.0%
Value ($000) $790 Shares 49,510 Est. Cost $12.68 Unrealized -18.8%
XYL XYLEM INC 0.0%
Value ($000) $789 Shares 12,143 Est. Cost $59.69 Unrealized +3.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $783 Shares 4,886 Est. Cost $132.40 Unrealized +2.8%
GAP GAP INC/THE 0.0%
Value ($000) $783 Shares 62,068 Est. Cost $18.30 Unrealized -59.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $782 Shares 46,294 Est. Cost $22.75 Unrealized -32.9%
SNAP SNAP INC - A 0.0%
Value ($000) $781 Shares 33,235 Est. Cost $15.35 Unrealized +15.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $780 Shares 2,953 Est. Cost $22.33 Unrealized +161.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 68,006 Est. Cost $16.49 Unrealized -31.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $775 Shares 85,773 Est. Cost $8.77 Unrealized -22.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $769 Shares 79,617 Est. Cost $14.40 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $766 Shares 336,145 Est. Cost $3.54 Unrealized -28.4%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $762 Shares 8,937 Est. Cost $118.33 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $761 Shares 11,128 Est. Cost $96.64 Unrealized -52.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $757 Shares 39,248 Est. Cost $19.88 Unrealized -20.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $755 Shares 77,552 Est. Cost $10.80 Unrealized -23.9%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $753 Shares 35,259 Est. Cost $22.45 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $753 Shares 6,303 Est. Cost $16.37 Unrealized +110.2%
MHH Mastech Digital Inc 0.0%
Value ($000) $752 Shares 28,993 Est. Cost $17.73 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value ($000) $752 Shares 65,395 Est. Cost $8.20 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $751 Shares 49,575 Est. Cost $29.95 Unrealized -32.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $750 Shares 5,384 Est. Cost $90.52 Unrealized +11.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $749 Shares 42,747 Est. Cost $13.80 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $746 Shares 12,961 Est. Cost $67.54 Unrealized -18.9%
QUIDEL CORP 0.0%
Value ($000) $746 Shares 3,336 Est. Cost $223.62 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $744 Shares 99,115 Est. Cost $8.43 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $741 Shares 101,178 Est. Cost $5.99 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $740 Shares 12,850 Est. Cost $39.33 Unrealized +26.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $738 Shares 51,646 Est. Cost $18.20 Unrealized -29.9%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $735 Shares 46,471 Est. Cost $15.52 Unrealized -14.7%
VCEL Vericel Corp 0.0%
Value ($000) $734 Shares 53,111 Est. Cost $14.03 Unrealized -3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $729 Shares 9,177 Est. Cost $90.97 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $729 Shares 27,824 Est. Cost $30.43 Unrealized -27.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $727 Shares 16,709 Est. Cost $36.97 Unrealized +11.4%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $726 Shares 56,958 Est. Cost $12.25 Unrealized -2.1%
ARAY ACCURAY INC 0.0%
Value ($000) $725 Shares 357,221 Est. Cost $2.21 Unrealized -5.7%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $725 Shares 251,888 Est. Cost $4.46 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $722 Shares 9,456 Est. Cost $75.87 Unrealized -6.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 29,726 Est. Cost $19.11 Unrealized +23.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $719 Shares 9,452 Est. Cost $54.06 Unrealized +26.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $717 Shares 12,892 Est. Cost $43.27 Unrealized +21.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $716 Shares 5,946 Est. Cost $75.56 Unrealized +35.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $714 Shares 14,759 Est. Cost $36.46 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $714 Shares 33,385 Est. Cost $20.27 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $714 Shares 31,956 Est. Cost $21.16 Unrealized -13.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $713 Shares 134,996 Est. Cost $5.04 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $713 Shares 80,466 Est. Cost $13.81 Unrealized
Fortress Biotech Inc 0.0%
Value ($000) $710 Shares 264,979 Est. Cost $2.68 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $708 Shares 37,413 Est. Cost $19.41 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $706 Shares 22,652 Est. Cost $42.41 Unrealized -42.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $704 Shares 44,468 Est. Cost $15.64 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $702 Shares 760 Est. Cost $952.83 Unrealized -4.6%
FONR FONAR CORP 0.0%
Value ($000) $699 Shares 32,695 Est. Cost $20.44 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $698 Shares 14,545 Est. Cost $37.09 Unrealized +4.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $697 Shares 24,546 Est. Cost $19.84 Unrealized +18.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $697 Shares 14,517 Est. Cost $56.60 Unrealized -11.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $696 Shares 54,331 Est. Cost $39.07 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $693 Shares 61,209 Est. Cost $11.42 Unrealized
SBERBANK PJSC -SPONSORED ADR 0.0%
Value ($000) $688 Shares 60,700 Est. Cost $11.33 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $686 Shares 124,314 Est. Cost $18.78 Unrealized -75.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $685 Shares 88,529 Est. Cost $8.29 Unrealized -0.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $684 Shares 43,419 Est. Cost $37.59 Unrealized -49.4%
FDX FEDEX CORP 0.0%
Value ($000) $681 Shares 4,859 Est. Cost $166.64 Unrealized -32.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $680 Shares 27,452 Est. Cost $20.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $679 Shares 18,747 Est. Cost $33.13 Unrealized -13.1%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $675 Shares 53,199 Est. Cost $13.47 Unrealized -21.2%
EHC Encompass Health Corp 0.0%
Value ($000) $674 Shares 10,887 Est. Cost $52.63 Unrealized -4.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $674 Shares 27,998 Est. Cost $25.20 Unrealized -6.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $674 Shares 62,333 Est. Cost $13.36 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $673 Shares 179,051 Est. Cost $4.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $670 Shares 9,029 Est. Cost $86.06 Unrealized -15.9%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $667 Shares 184,190 Est. Cost $3.44 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $667 Shares 201,566 Est. Cost $5.04 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $666 Shares 20,991 Est. Cost $27.98 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $666 Shares 10,132 Est. Cost $58.36 Unrealized -30.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $665 Shares 12,656 Est. Cost $50.88 Unrealized -7.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $662 Shares 46,255 Est. Cost $8.90 Unrealized +4.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $662 Shares 58,417 Est. Cost $23.68 Unrealized -64.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $661 Shares 260,106 Est. Cost $2.72 Unrealized -3.8%
FTV FORTIVE CORP 0.0%
Value ($000) $659 Shares 9,745 Est. Cost $34.10 Unrealized +11.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $657 Shares 18,714 Est. Cost $44.12 Unrealized -21.4%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $656 Shares 51,379 Est. Cost $17.65 Unrealized -27.1%
NANTKWEST INC 0.0%
Value ($000) $655 Shares 53,331 Est. Cost $12.28 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $652 Shares 84,516 Est. Cost $13.13 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $652 Shares 7,692 Est. Cost $52.95 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $652 Shares 41,158 Est. Cost $20.51 Unrealized -36.8%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $651 Shares 9,429 Est. Cost $75.56 Unrealized -3.7%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $650 Shares 22,066 Est. Cost $18.23 Unrealized -9.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $648 Shares 10,825 Est. Cost $15.62 Unrealized +175.5%
IVZ INVESCO LTD 0.0%
Value ($000) $646 Shares 60,004 Est. Cost $14.59 Unrealized -51.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $645 Shares 15,891 Est. Cost $60.18 Unrealized
PTC PTC Inc 0.0%
Value ($000) $644 Shares 8,281 Est. Cost $58.00 Unrealized +22.2%
MGM MGM Resorts International 0.0%
Value ($000) $642 Shares 38,223 Est. Cost $22.62 Unrealized -28.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $640 Shares 97,586 Est. Cost $9.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $640 Shares 7,842 Est. Cost $87.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $638 Shares 8,515 Est. Cost $68.66 Unrealized -15.4%
WINA WINMARK CORP 0.0%
Value ($000) $638 Shares 3,724 Est. Cost $177.44 Unrealized -17.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $636 Shares 15,164 Est. Cost $46.40 Unrealized -12.0%
CRI CARTER'S INC 0.0%
Value ($000) $635 Shares 7,863 Est. Cost $68.84 Unrealized -4.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $634 Shares 24,095 Est. Cost $27.97 Unrealized -24.7%
PD PAGERDUTY INC 0.0%
Value ($000) $634 Shares 22,162 Est. Cost $24.11 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $630 Shares 29,157 Est. Cost $23.93 Unrealized -23.3%
F FORD MOTOR CO 0.0%
Value ($000) $626 Shares 102,967 Est. Cost $5.96 Unrealized -29.5%
MTB M & T BANK CORP 0.0%
Value ($000) $624 Shares 6,004 Est. Cost $91.93 Unrealized -4.5%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $623 Shares 39,903 Est. Cost $16.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $623 Shares 15,288 Est. Cost $23.34 Unrealized +59.0%
ANTARES PHARMA INC 0.0%
Value ($000) $621 Shares 225,833 Est. Cost $2.73 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $619 Shares 9,207 Est. Cost $67.00 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $617 Shares 4,126 Est. Cost $103.52 Unrealized +40.4%
COVETRUS INC 0.0%
Value ($000) $616 Shares 34,434 Est. Cost $19.43 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $615 Shares 91,894 Est. Cost $6.80 Unrealized -34.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $610 Shares 8,316 Est. Cost $72.64 Unrealized -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $610 Shares 5,502 Est. Cost $104.14 Unrealized -7.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $610 Shares 13,825 Est. Cost $57.23 Unrealized -43.6%
MACATAWA BANK CORP 0.0%
Value ($000) $607 Shares 77,645 Est. Cost $9.81 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $604 Shares 4,250 Est. Cost $81.52 Unrealized +42.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $603 Shares 28,749 Est. Cost $13.53 Unrealized +6.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $601 Shares 420,158 Est. Cost $2.81 Unrealized -59.3%
ARCONIC CORP 0.0%
Value ($000) $598 Shares 42,940 Est. Cost $13.93 Unrealized
LEGG MASON INC 0.0%
Value ($000) $598 Shares 12,016 Est. Cost $40.24 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $597 Shares 23,036 Est. Cost $25.70 Unrealized -20.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $596 Shares 2,557 Est. Cost $112.07 Unrealized +68.3%
NAUTILUS INC 0.0%
Value ($000) $596 Shares 64,249 Est. Cost $9.28 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $594 Shares 15,233 Est. Cost $38.14 Unrealized -17.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $594 Shares 15,757 Est. Cost $30.71 Unrealized +11.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $588 Shares 10,391 Est. Cost $72.55 Unrealized -26.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $585 Shares 9,609 Est. Cost $62.64 Unrealized -29.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $584 Shares 56,867 Est. Cost $15.24 Unrealized -38.5%
II-VI INC 0.0%
Value ($000) $579 Shares 12,271 Est. Cost $47.18 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $579 Shares 121,814 Est. Cost $6.94 Unrealized -44.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $578 Shares 9,751 Est. Cost $80.66 Unrealized -18.5%
CTS CTS CORP 0.0%
Value ($000) $576 Shares 28,751 Est. Cost $22.37 Unrealized -6.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $575 Shares 7,242 Est. Cost $76.21 Unrealized -12.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $573 Shares 6,114 Est. Cost $72.79 Unrealized +25.5%
QEP RESOURCES INC 0.0%
Value ($000) $572 Shares 443,056 Est. Cost $4.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $572 Shares 7,886 Est. Cost $80.41 Unrealized -17.4%
EFX EQUIFAX INC 0.0%
Value ($000) $569 Shares 3,308 Est. Cost $99.56 Unrealized +42.7%
RILY B. Riley Financial Inc 0.0%
Value ($000) $568 Shares 26,120 Est. Cost $22.84 Unrealized -16.1%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $567 Shares 53,043 Est. Cost $10.20 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $567 Shares 15,493 Est. Cost $41.70 Unrealized -35.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $563 Shares 26,863 Est. Cost $25.04 Unrealized -43.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $563 Shares 86,203 Est. Cost $8.14 Unrealized -27.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 92,127 Est. Cost $6.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $560 Shares 568 Est. Cost $675.77 Unrealized +11.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $558 Shares 9,490 Est. Cost $49.93 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $557 Shares 1,259 Est. Cost $189.72 Unrealized +65.8%
Mylan NV 0.0%
Value ($000) $557 Shares 34,645 Est. Cost $27.28 Unrealized
EPR EPR Properties 0.0%
Value ($000) $555 Shares 16,741 Est. Cost $57.09 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $554 Shares 101,917 Est. Cost $9.24 Unrealized
NATURA &CO HOLDING-ADR 0.0%
Value ($000) $552 Shares 38,068 Est. Cost $9.83 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $549 Shares 2,742 Est. Cost $169.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $546 Shares 3,366 Est. Cost $76.21 Unrealized +60.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $546 Shares 4,299 Est. Cost $100.94 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $545 Shares 32,901 Est. Cost $16.87 Unrealized
CREE INC 0.0%
Value ($000) $545 Shares 9,201 Est. Cost $41.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $543 Shares 17,225 Est. Cost $29.26 Unrealized -1.2%
MGNI MAGNITE INC 0.0%
Value ($000) $543 Shares 81,479 Est. Cost $6.25 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $543 Shares 183,379 Est. Cost $3.19 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 3,652 Est. Cost $93.31 Unrealized +44.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $539 Shares 57,303 Est. Cost $4.16 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $537 Shares 47,521 Est. Cost $19.25 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $537 Shares 12,093 Est. Cost $42.10 Unrealized -12.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $537 Shares 13,679 Est. Cost $29.03 Unrealized +21.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $535 Shares 76,407 Est. Cost $14.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $534 Shares 11,717 Est. Cost $54.87 Unrealized -18.2%
RMBS RAMBUS INC 0.0%
Value ($000) $533 Shares 35,051 Est. Cost $12.15 Unrealized +15.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $532 Shares 59,963 Est. Cost $3.63 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $530 Shares 14,562 Est. Cost $44.69 Unrealized
FedNat Holding Co 0.0%
Value ($000) $524 Shares 47,373 Est. Cost $11.06 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $524 Shares 16,299 Est. Cost $29.03 Unrealized -28.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $523 Shares 17,054 Est. Cost $28.55 Unrealized -25.6%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $522 Shares 92,720 Est. Cost $8.65 Unrealized -42.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $519 Shares 7,776 Est. Cost $70.03 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $518 Shares 11,130 Est. Cost $42.02 Unrealized -3.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $517 Shares 51,296 Est. Cost $7.99 Unrealized 0.0%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $516 Shares 40,855 Est. Cost $12.33 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $514 Shares 7,804 Est. Cost $59.91 Unrealized -8.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $513 Shares 28,584 Est. Cost $22.89 Unrealized -18.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $513 Shares 33,411 Est. Cost $29.66 Unrealized -65.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $509 Shares 25,382 Est. Cost $26.65 Unrealized -49.6%
TTC TORO CO 0.0%
Value ($000) $509 Shares 7,679 Est. Cost $66.87 Unrealized -1.8%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $508 Shares 11,291 Est. Cost $41.23 Unrealized -5.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $508 Shares 20,659 Est. Cost $28.95 Unrealized -19.7%
TGNA TEGNA Inc 0.0%
Value ($000) $507 Shares 45,536 Est. Cost $15.53 Unrealized -28.4%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $506 Shares 23,132 Est. Cost $28.70 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $505 Shares 8,151 Est. Cost $87.67 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $505 Shares 38,404 Est. Cost $14.35 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $502 Shares 9,698 Est. Cost $54.54 Unrealized -23.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $501 Shares 6,831 Est. Cost $118.32 Unrealized -33.7%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $495 Shares 17,615 Est. Cost $31.60 Unrealized -11.1%
LYFT LYFT INC-A 0.0%
Value ($000) $492 Shares 14,891 Est. Cost $31.62 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $491 Shares 9,963 Est. Cost $94.86 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $490 Shares 22,443 Est. Cost $23.45 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $487 Shares 4,768 Est. Cost $63.36 Unrealized +44.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $486 Shares 1,704 Est. Cost $206.90 Unrealized +22.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $485 Shares 8,434 Est. Cost $51.30 Unrealized -1.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 1,919 Est. Cost $164.51 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 51,817 Est. Cost $9.50 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $481 Shares 16,186 Est. Cost $31.90 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $480 Shares 11,511 Est. Cost $35.94 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $479 Shares 35,739 Est. Cost $18.80 Unrealized -30.6%
KSS KOHLS CORP 0.0%
Value ($000) $477 Shares 22,967 Est. Cost $57.62 Unrealized -66.6%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $476 Shares 52,926 Est. Cost $9.64 Unrealized -10.7%
OGS ONE GAS INC 0.0%
Value ($000) $471 Shares 6,109 Est. Cost $76.90 Unrealized +5.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $470 Shares 7,656 Est. Cost $57.05 Unrealized -14.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $469 Shares 28,451 Est. Cost $67.84 Unrealized -76.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $467 Shares 9,471 Est. Cost $44.24 Unrealized +14.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $467 Shares 14,569 Est. Cost $47.34 Unrealized -44.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $465 Shares 29,081 Est. Cost $22.51 Unrealized -33.2%
CONN'S INC 0.0%
Value ($000) $464 Shares 45,944 Est. Cost $4.18 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $463 Shares 10,099 Est. Cost $45.25 Unrealized -26.2%
HUYA HUYA INC-ADR 0.0%
Value ($000) $462 Shares 24,770 Est. Cost $19.01 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $462 Shares 48,013 Est. Cost $9.14 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $460 Shares 3,074 Est. Cost $164.03 Unrealized -14.7%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $456 Shares 4,058 Est. Cost $142.03 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $453 Shares 34,062 Est. Cost $19.86 Unrealized -51.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $451 Shares 32,760 Est. Cost $13.07 Unrealized -1.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $450 Shares 49,225 Est. Cost $12.05 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $448 Shares 44,574 Est. Cost $8.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $446 Shares 1,989 Est. Cost $179.22 Unrealized +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $445 Shares 7,490 Est. Cost $25.09 Unrealized +66.9%
L LOEWS CORP 0.0%
Value ($000) $445 Shares 12,972 Est. Cost $47.02 Unrealized -29.9%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $443 Shares 158,939 Est. Cost $2.76 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $442 Shares 1,055 Est. Cost $306.37 Unrealized +13.6%
NOBLE ENERGY INC 0.0%
Value ($000) $442 Shares 49,372 Est. Cost $21.68 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $440 Shares 7,263 Est. Cost $67.39 Unrealized -10.9%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $440 Shares 6,375 Est. Cost $93.50 Unrealized -31.2%
MD MEDNAX INC 0.0%
Value ($000) $439 Shares 25,664 Est. Cost $20.01 Unrealized -25.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $438 Shares 4,136 Est. Cost $82.06 Unrealized +22.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $438 Shares 41,669 Est. Cost $7.95 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $438 Shares 32,061 Est. Cost $28.67 Unrealized -55.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $436 Shares 23,427 Est. Cost $20.06 Unrealized -34.4%
WPX ENERGY INC 0.0%
Value ($000) $434 Shares 68,100 Est. Cost $5.12 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $432 Shares 193,093 Est. Cost $3.41 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $431 Shares 23,676 Est. Cost $14.75 Unrealized +15.5%
JOYY JOYY INC 0.0%
Value ($000) $430 Shares 4,854 Est. Cost $52.72 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $430 Shares 20,908 Est. Cost $23.34 Unrealized -14.7%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $430 Shares 18,058 Est. Cost $25.78 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 31,705 Est. Cost $10.91 Unrealized +2.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $428 Shares 8,514 Est. Cost $112.95 Unrealized -60.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $422 Shares 25,872 Est. Cost $12.82 Unrealized -23.6%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $416 Shares 5,219 Est. Cost $44.62 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $415 Shares 166,490 Est. Cost $6.63 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $415 Shares 23,476 Est. Cost $15.71 Unrealized
SPLUNK INC 0.0%
Value ($000) $413 Shares 2,081 Est. Cost $131.21 Unrealized
CHIMERIX INC 0.0%
Value ($000) $412 Shares 133,019 Est. Cost $2.56 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $411 Shares 34,951 Est. Cost $1.46 Unrealized +62.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $411 Shares 14,410 Est. Cost $37.47 Unrealized -37.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $410 Shares 1,448 Est. Cost $252.92 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $410 Shares 15,723 Est. Cost $33.56 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $409 Shares 23,248 Est. Cost $22.38 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $409 Shares 9,030 Est. Cost $40.83 Unrealized +25.1%
APACHE CORP 0.0%
Value ($000) $409 Shares 30,319 Est. Cost $37.02 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $409 Shares 226,031 Est. Cost $1.83 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $408 Shares 1,894 Est. Cost $231.86 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $408 Shares 20,561 Est. Cost $15.63 Unrealized +4.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $407 Shares 3,328 Est. Cost $80.14 Unrealized +43.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $405 Shares 131,431 Est. Cost $7.67 Unrealized -69.7%
WEN Wendy's Co/The 0.0%
Value ($000) $405 Shares 18,599 Est. Cost $12.22 Unrealized +62.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $404 Shares 26,126 Est. Cost $13.06 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $404 Shares 28,391 Est. Cost $13.40 Unrealized -2.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $403 Shares 2,102 Est. Cost $95.78 Unrealized +65.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $402 Shares 15,978 Est. Cost $26.83 Unrealized 0.0%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $402 Shares 26,656 Est. Cost $15.90 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $401 Shares 16,413 Est. Cost $29.19 Unrealized -15.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $400 Shares 15,711 Est. Cost $24.67 Unrealized -4.9%
HRI Herc Holdings Inc 0.0%
Value ($000) $399 Shares 12,980 Est. Cost $34.96 Unrealized -32.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $399 Shares 3,924 Est. Cost $146.87 Unrealized -40.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $398 Shares 11,323 Est. Cost $39.00 Unrealized -20.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $397 Shares 18,811 Est. Cost $26.69 Unrealized -29.8%
CBAN COLONY BANKCORP 0.0%
Value ($000) $393 Shares 33,418 Est. Cost $13.56 Unrealized -28.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $392 Shares 2,246 Est. Cost $141.15 Unrealized +15.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $392 Shares 14,224 Est. Cost $28.65 Unrealized -23.6%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $392 Shares 23,983 Est. Cost $20.78 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $392 Shares 15,464 Est. Cost $37.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $391 Shares 3,172 Est. Cost $92.16 Unrealized +7.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $391 Shares 10,231 Est. Cost $66.52 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $390 Shares 3,327 Est. Cost $115.00 Unrealized -0.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $390 Shares 62,074 Est. Cost $5.79 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $390 Shares 9,415 Est. Cost $49.45 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $387 Shares 31,422 Est. Cost $12.32 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $386 Shares 10,745 Est. Cost $49.35 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $384 Shares 2,955 Est. Cost $46.86 Unrealized +13.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $383 Shares 28,318 Est. Cost $13.80 Unrealized -0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $382 Shares 29,643 Est. Cost $18.54 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $380 Shares 16,374 Est. Cost $23.73 Unrealized
QAD INC-A 0.0%
Value ($000) $380 Shares 9,208 Est. Cost $42.66 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $379 Shares 9,024 Est. Cost $16.45 Unrealized +109.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $379 Shares 7,542 Est. Cost $74.34 Unrealized -29.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $377 Shares 9,301 Est. Cost $45.43 Unrealized -27.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $377 Shares 7,944 Est. Cost $45.32 Unrealized -27.5%
OOMA OOMA INC 0.0%
Value ($000) $376 Shares 22,835 Est. Cost $12.17 Unrealized +2.8%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $375 Shares 136,932 Est. Cost $2.74 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $374 Shares 42,060 Est. Cost $9.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $372 Shares 16,288 Est. Cost $26.62 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $371 Shares 9,769 Est. Cost $40.45 Unrealized -19.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $370 Shares 13,452 Est. Cost $20.74 Unrealized +2.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $370 Shares 41,148 Est. Cost $8.85 Unrealized -7.0%
Life Storage Inc 0.0%
Value ($000) $369 Shares 3,890 Est. Cost $99.65 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $368 Shares 14,527 Est. Cost $15.08 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $366 Shares 11,753 Est. Cost $36.81 Unrealized -23.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $365 Shares 5,756 Est. Cost $68.48 Unrealized -2.1%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $363 Shares 29,361 Est. Cost $21.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $363 Shares 11,780 Est. Cost $43.33 Unrealized -35.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $362 Shares 27,667 Est. Cost $33.13 Unrealized -63.4%
TAUBMAN CENTERS INC 0.0%
Value ($000) $362 Shares 9,587 Est. Cost $44.08 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $362 Shares 2,074 Est. Cost $88.59 Unrealized +80.2%
GGG GRACO INC 0.0%
Value ($000) $360 Shares 7,506 Est. Cost $41.75 Unrealized +5.2%
EATON VANCE CORP 0.0%
Value ($000) $360 Shares 9,321 Est. Cost $40.88 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $359 Shares 5,928 Est. Cost $55.39 Unrealized -8.1%
SITE Centers Corp 0.0%
Value ($000) $357 Shares 44,133 Est. Cost $10.07 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $357 Shares 160,646 Est. Cost $2.50 Unrealized -19.1%
AVNT AVIENT CORP 0.0%
Value ($000) $357 Shares 13,603 Est. Cost $20.19 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $356 Shares 5,187 Est. Cost $68.58 Unrealized -7.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $350 Shares 4,264 Est. Cost $22.02 Unrealized +38.7%
K12 INC 0.0%
Value ($000) $350 Shares 12,842 Est. Cost $20.16 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $349 Shares 91,621 Est. Cost $10.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $348 Shares 4,863 Est. Cost $67.75 Unrealized -8.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $347 Shares 10,069 Est. Cost $38.92 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $346 Shares 12,548 Est. Cost $22.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $345 Shares 4,012 Est. Cost $42.40 Unrealized +79.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $343 Shares 3,613 Est. Cost $83.83 Unrealized +8.8%
CXW CoreCivic Inc 0.0%
Value ($000) $342 Shares 36,491 Est. Cost $18.93 Unrealized -39.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $339 Shares 1,614 Est. Cost $253.48 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $339 Shares 12,550 Est. Cost $28.19 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $338 Shares 5,753 Est. Cost $66.32 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $337 Shares 9,171 Est. Cost $43.37 Unrealized -38.6%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $336 Shares 38,406 Est. Cost $9.72 Unrealized -13.7%
HL HECLA MINING CO 0.0%
Value ($000) $334 Shares 102,138 Est. Cost $2.68 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $334 Shares 121,023 Est. Cost $3.00 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $333 Shares 34,200 Est. Cost $19.59 Unrealized -51.6%
Colony Capital Inc 0.0%
Value ($000) $333 Shares 138,566 Est. Cost $2.29 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $332 Shares 11,514 Est. Cost $31.13 Unrealized -16.2%
ENCORE WIRE CORP 0.0%
Value ($000) $332 Shares 6,793 Est. Cost $54.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $332 Shares 2,468 Est. Cost $53.47 Unrealized +93.4%
BRKR BRUKER CORP 0.0%
Value ($000) $332 Shares 8,165 Est. Cost $35.28 Unrealized +9.5%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $330 Shares 75,718 Est. Cost $6.32 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $328 Shares 6,841 Est. Cost $30.38 Unrealized +26.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $327 Shares 10,926 Est. Cost $35.18 Unrealized -28.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $326 Shares 2,030 Est. Cost $173.59 Unrealized -18.0%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $325 Shares 1,600 Est. Cost $203.13 Unrealized
KBR KBR INC 0.0%
Value ($000) $325 Shares 14,396 Est. Cost $17.30 Unrealized +17.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $323 Shares 41,626 Est. Cost $9.07 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $323 Shares 17,962 Est. Cost $25.96 Unrealized -35.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $320 Shares 6,384 Est. Cost $41.33 Unrealized +8.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $320 Shares 34,813 Est. Cost $10.13 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $318 Shares 47,321 Est. Cost $4.91 Unrealized -0.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $318 Shares 81,011 Est. Cost $6.32 Unrealized -39.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $317 Shares 18,066 Est. Cost $18.16 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $317 Shares 5,686 Est. Cost $63.80 Unrealized -26.9%
BMI BADGER METER INC 0.0%
Value ($000) $315 Shares 5,013 Est. Cost $58.14 Unrealized -2.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $314 Shares 3,309 Est. Cost $97.25 Unrealized -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 906 Est. Cost $140.50 Unrealized +138.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $313 Shares 16,477 Est. Cost $48.12 Unrealized -60.3%
HUDSON LTD-CLASS A 0.0%
Value ($000) $313 Shares 64,215 Est. Cost $13.00 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $311 Shares 6,718 Est. Cost $46.29 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $310 Shares 3,980 Est. Cost $62.60 Unrealized +14.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $308 Shares 3,754 Est. Cost $72.50 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $308 Shares 1,659 Est. Cost $165.11 Unrealized -4.9%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $308 Shares 15,950 Est. Cost $23.63 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $307 Shares 103,627 Est. Cost $2.72 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $306 Shares 22,711 Est. Cost $17.73 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $305 Shares 13,599 Est. Cost $24.81 Unrealized -33.7%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $305 Shares 80,972 Est. Cost $5.29 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $304 Shares 13,469 Est. Cost $23.44 Unrealized -24.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $302 Shares 2,919 Est. Cost $139.83 Unrealized -26.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $300 Shares 2,126 Est. Cost $109.85 Unrealized +28.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $298 Shares 20,439 Est. Cost $14.81 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $297 Shares 9,545 Est. Cost $29.62 Unrealized -11.6%
KMPR KEMPER CORP 0.0%
Value ($000) $297 Shares 4,090 Est. Cost $58.89 Unrealized +13.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $295 Shares 8,465 Est. Cost $35.22 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 29,525 Est. Cost $15.58 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $293 Shares 100 Est. Cost $3964.79 Unrealized -24.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $292 Shares 19,670 Est. Cost $28.85 Unrealized
VXRT Vaxart Inc 0.0%
Value ($000) $292 Shares 32,941 Est. Cost $2.87 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $291 Shares 7,053 Est. Cost $28.13 Unrealized -4.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $290 Shares 57,544 Est. Cost $9.94 Unrealized
AMYRIS INC 0.0%
Value ($000) $290 Shares 67,968 Est. Cost $4.27 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $290 Shares 3,811 Est. Cost $60.76 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $289 Shares 7,954 Est. Cost $28.99 Unrealized +2.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $288 Shares 26,420 Est. Cost $11.24 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $287 Shares 36,404 Est. Cost $7.74 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $287 Shares 2,558 Est. Cost $99.08 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $286 Shares 5,057 Est. Cost $36.39 Unrealized +43.3%
ALLETE INC 0.0%
Value ($000) $285 Shares 5,227 Est. Cost $66.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $285 Shares 3,829 Est. Cost $116.60 Unrealized -33.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $285 Shares 31,803 Est. Cost $32.89 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $284 Shares 6,156 Est. Cost $40.40 Unrealized -14.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $284 Shares 3,658 Est. Cost $71.36 Unrealized +14.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 4,423 Est. Cost $55.83 Unrealized +13.2%
COLLECTORS UNIVERSE 0.0%
Value ($000) $280 Shares 8,211 Est. Cost $22.27 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $280 Shares 2,808 Est. Cost $110.11 Unrealized -16.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $279 Shares 9,864 Est. Cost $40.53 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $278 Shares 9,123 Est. Cost $32.66 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $278 Shares 67,611 Est. Cost $4.51 Unrealized -14.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $277 Shares 13,916 Est. Cost $31.79 Unrealized -39.9%
MESA AIR GROUP INC 0.0%
Value ($000) $274 Shares 79,553 Est. Cost $3.62 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $273 Shares 1,378 Est. Cost $166.75 Unrealized -0.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $273 Shares 3,235 Est. Cost $57.75 Unrealized +36.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $273 Shares 652 Est. Cost $136.82 Unrealized +166.8%
WEX WEX Inc 0.0%
Value ($000) $273 Shares 1,655 Est. Cost $105.83 Unrealized +29.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $272 Shares 5,691 Est. Cost $54.05 Unrealized -10.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $272 Shares 11,425 Est. Cost $43.56 Unrealized -50.1%
COLFAX CORP 0.0%
Value ($000) $271 Shares 9,700 Est. Cost $22.72 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $269 Shares 18,578 Est. Cost $14.50 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $269 Shares 77,691 Est. Cost $3.45 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $269 Shares 12,640 Est. Cost $14.93 Unrealized +3.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $268 Shares 3,550 Est. Cost $79.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $268 Shares 8,134 Est. Cost $57.20 Unrealized -48.7%
SINA CORP 0.0%
Value ($000) $267 Shares 7,431 Est. Cost $70.75 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $267 Shares 28,710 Est. Cost $14.46 Unrealized -30.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $266 Shares 19,252 Est. Cost $15.95 Unrealized -40.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $266 Shares 8,158 Est. Cost $39.57 Unrealized -30.9%
CABO CABLE ONE INC 0.0%
Value ($000) $266 Shares 150 Est. Cost $1376.56 Unrealized +20.4%
SPOK Spok Holdings Inc 0.0%
Value ($000) $266 Shares 28,453 Est. Cost $13.61 Unrealized -23.9%
UDR UDR INC 0.0%
Value ($000) $265 Shares 7,102 Est. Cost $26.65 Unrealized +13.4%
STORE CAPITAL CORP 0.0%
Value ($000) $264 Shares 11,100 Est. Cost $24.57 Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $264 Shares 9,048 Est. Cost $39.01 Unrealized
LUMINEX CORP 0.0%
Value ($000) $263 Shares 8,082 Est. Cost $22.29 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $260 Shares 4,528 Est. Cost $39.55 Unrealized +21.4%
PRI PRIMERICA INC 0.0%
Value ($000) $260 Shares 2,233 Est. Cost $79.78 Unrealized +33.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $260 Shares 14,273 Est. Cost $20.22 Unrealized -25.8%
ALTABA INC 0.0%
Value ($000) $260 Shares 18,940 Est. Cost $69.91 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $259 Shares 2,314 Est. Cost $43.29 Unrealized +46.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $259 Shares 7,550 Est. Cost $29.98 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 8,327 Est. Cost $32.41 Unrealized -3.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $258 Shares 9,227 Est. Cost $27.96 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $257 Shares 10,284 Est. Cost $32.19 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $257 Shares 26,694 Est. Cost $17.95 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $256 Shares 37,416 Est. Cost $15.34 Unrealized -62.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $256 Shares 34,400 Est. Cost $5.00 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $256 Shares 13,897 Est. Cost $15.41 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $255 Shares 3,625 Est. Cost $63.90 Unrealized +5.2%
PERFICIENT INC 0.0%
Value ($000) $255 Shares 7,116 Est. Cost $24.12 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $254 Shares 9,746 Est. Cost $22.84 Unrealized -15.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $253 Shares 8,535 Est. Cost $27.52 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $253 Shares 17,418 Est. Cost $14.06 Unrealized -6.3%
DHX DHI Group Inc 0.0%
Value ($000) $252 Shares 119,888 Est. Cost $3.25 Unrealized -21.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $252 Shares 3,503 Est. Cost $16.50 Unrealized -13.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $251 Shares 8,486 Est. Cost $40.88 Unrealized -31.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $250 Shares 3,181 Est. Cost $60.98 Unrealized +16.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $250 Shares 3,619 Est. Cost $67.69 Unrealized -17.0%
58.COM INC-ADR 0.0%
Value ($000) $249 Shares 4,613 Est. Cost $60.00 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $247 Shares 21,106 Est. Cost $18.78 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $247 Shares 10,686 Est. Cost $25.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $245 Shares 96,125 Est. Cost $5.07 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $245 Shares 119,459 Est. Cost $2.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $245 Shares 14,900 Est. Cost $42.94 Unrealized -65.1%
MSA MSA Safety Inc 0.0%
Value ($000) $245 Shares 2,141 Est. Cost $120.34 Unrealized -7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $244 Shares 3,311 Est. Cost $75.30 Unrealized -23.6%
RYN RAYONIER INC 0.0%
Value ($000) $242 Shares 9,761 Est. Cost $28.54 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $240 Shares 20,054 Est. Cost $11.62 Unrealized -6.7%
WR GRACE & CO 0.0%
Value ($000) $240 Shares 4,720 Est. Cost $68.57 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $240 Shares 18,036 Est. Cost $29.63 Unrealized -57.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $239 Shares 4,902 Est. Cost $49.59 Unrealized -16.0%
AN AUTONATION INC 0.0%
Value ($000) $237 Shares 6,302 Est. Cost $46.07 Unrealized -21.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $236 Shares 2,982 Est. Cost $15.84 Unrealized -4.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $235 Shares 3,352 Est. Cost $79.74 Unrealized -23.3%
SNX SYNNEX CORP 0.0%
Value ($000) $235 Shares 1,958 Est. Cost $43.58 Unrealized +0.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 2,770 Est. Cost $81.99 Unrealized -5.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $234 Shares 33,300 Est. Cost $12.10 Unrealized -38.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $231 Shares 5,977 Est. Cost $22.95 Unrealized -27.6%
COHERENT INC 0.0%
Value ($000) $230 Shares 1,757 Est. Cost $81.95 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $230 Shares 5,175 Est. Cost $35.27 Unrealized -6.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $230 Shares 5,938 Est. Cost $43.78 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $228 Shares 12,914 Est. Cost $28.66 Unrealized -38.0%
NTGR NETGEAR INC 0.0%
Value ($000) $228 Shares 8,822 Est. Cost $24.34 Unrealized 0.0%
Craft Brew Alliance Inc 0.0%
Value ($000) $227 Shares 14,771 Est. Cost $15.17 Unrealized
M MACY'S INC 0.0%
Value ($000) $227 Shares 33,038 Est. Cost $38.55 Unrealized -84.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $227 Shares 44,761 Est. Cost $4.61 Unrealized -1.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $227 Shares 3,033 Est. Cost $75.87 Unrealized -22.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $226 Shares 8,180 Est. Cost $31.36 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $224 Shares 21,042 Est. Cost $17.18 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $223 Shares 415 Est. Cost $461.46 Unrealized +4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $223 Shares 13,106 Est. Cost $16.28 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $222 Shares 5,722 Est. Cost $38.44 Unrealized -6.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $222 Shares 4,651 Est. Cost $45.76 Unrealized -8.4%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $222 Shares 7,368 Est. Cost $32.63 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $221 Shares 1,898 Est. Cost $77.02 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $219 Shares 1,907 Est. Cost $75.72 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $219 Shares 12,082 Est. Cost $22.25 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $218 Shares 4,984 Est. Cost $57.48 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $217 Shares 3,611 Est. Cost $58.32 Unrealized +7.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $217 Shares 16,070 Est. Cost $12.13 Unrealized +14.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $216 Shares 42,342 Est. Cost $2.97 Unrealized -11.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $216 Shares 3,660 Est. Cost $23.65 Unrealized +129.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 69,302 Est. Cost $3.55 Unrealized
INTRICON CORP 0.0%
Value ($000) $215 Shares 15,926 Est. Cost $13.58 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $214 Shares 17,818 Est. Cost $12.01 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $214 Shares 10,265 Est. Cost $18.27 Unrealized +9.9%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $214 Shares 4,231 Est. Cost $93.10 Unrealized -57.9%
STERICYCLE INC 0.0%
Value ($000) $214 Shares 3,822 Est. Cost $85.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $213 Shares 3,310 Est. Cost $55.77 Unrealized +3.6%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $213 Shares 8,082 Est. Cost $42.39 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $212 Shares 6,667 Est. Cost $18.26 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $212 Shares 15,417 Est. Cost $13.09 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $212 Shares 3,057 Est. Cost $12.75 Unrealized -22.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $17.05 Unrealized +457.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $211 Shares 2,892 Est. Cost $72.24 Unrealized -10.8%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $211 Shares 12,856 Est. Cost $21.16 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $210 Shares 3,124 Est. Cost $63.29 Unrealized +0.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $210 Shares 20,540 Est. Cost $26.12 Unrealized -61.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $208 Shares 16,189 Est. Cost $16.89 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $207 Shares 18,767 Est. Cost $7.61 Unrealized +2.6%
DHT DHT Holdings Inc 0.0%
Value ($000) $207 Shares 40,355 Est. Cost $3.97 Unrealized +2.8%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $206 Shares 39,293 Est. Cost $23.20 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $205 Shares 4,593 Est. Cost $44.36 Unrealized -23.8%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $205 Shares 2,851 Est. Cost $72.24 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $204 Shares 9,210 Est. Cost $7.56 Unrealized -7.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 1,973 Est. Cost $91.70 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $203 Shares 9,375 Est. Cost $19.38 Unrealized -4.8%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $203 Shares 2,085 Est. Cost $97.36 Unrealized
Outfront Media Inc 0.0%
Value ($000) $202 Shares 14,233 Est. Cost $22.80 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $200 Shares 3,549 Est. Cost $50.03 Unrealized -11.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $200 Shares 71,532 Est. Cost $5.58 Unrealized -67.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $199 Shares 24,919 Est. Cost $7.99 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $199 Shares 30,298 Est. Cost $13.16 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $198 Shares 13,371 Est. Cost $15.46 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $198 Shares 4,380 Est. Cost $41.11 Unrealized -13.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $198 Shares 9,343 Est. Cost $32.71 Unrealized -41.1%
NOVT Novanta Inc 0.0%
Value ($000) $198 Shares 1,855 Est. Cost $92.92 Unrealized 0.0%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $197 Shares 19,040 Est. Cost $14.47 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $197 Shares 12,658 Est. Cost $16.62 Unrealized -32.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $197 Shares 5,657 Est. Cost $29.72 Unrealized -0.2%
GAIA Gaia Inc 0.0%
Value ($000) $196 Shares 23,393 Est. Cost $8.68 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $196 Shares 58,078 Est. Cost $11.27 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $195 Shares 5,040 Est. Cost $36.54 Unrealized -4.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $194 Shares 3,716 Est. Cost $44.44 Unrealized -9.0%
AD US CELLULAR CORP 0.0%
Value ($000) $194 Shares 6,282 Est. Cost $23.85 Unrealized -25.2%
CRANE CO 0.0%
Value ($000) $194 Shares 3,257 Est. Cost $78.53 Unrealized
Fluent Inc 0.0%
Value ($000) $193 Shares 108,298 Est. Cost $3.77 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $193 Shares 2,436 Est. Cost $63.53 Unrealized +0.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $192 Shares 24,367 Est. Cost $7.95 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $192 Shares 6,547 Est. Cost $18.02 Unrealized -33.7%
FORWARD AIR CORP 0.0%
Value ($000) $191 Shares 3,829 Est. Cost $56.79 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $190 Shares 2,972 Est. Cost $45.58 Unrealized -2.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $189 Shares 19,488 Est. Cost $17.22 Unrealized -43.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $189 Shares 43,653 Est. Cost $4.61 Unrealized -1.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $189 Shares 10,063 Est. Cost $16.26 Unrealized -6.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $188 Shares 12,323 Est. Cost $13.78 Unrealized +0.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $188 Shares 31,542 Est. Cost $7.49 Unrealized -29.2%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $187 Shares 2,633 Est. Cost $52.87 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $187 Shares 4,519 Est. Cost $33.38 Unrealized +21.6%
AX Axos Financial Inc 0.0%
Value ($000) $187 Shares 8,476 Est. Cost $25.13 Unrealized -19.1%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $187 Shares 19,699 Est. Cost $13.99 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $185 Shares 1,967 Est. Cost $40.50 Unrealized +83.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $185 Shares 1,932 Est. Cost $109.27 Unrealized -15.5%
DSP GROUP INC 0.0%
Value ($000) $184 Shares 11,618 Est. Cost $15.84 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $182 Shares 1,176 Est. Cost $140.33 Unrealized +3.7%
WWD WOODWARD INC 0.0%
Value ($000) $182 Shares 2,342 Est. Cost $102.38 Unrealized -38.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $182 Shares 7,391 Est. Cost $27.36 Unrealized -17.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $181 Shares 4,403 Est. Cost $40.47 Unrealized 0.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $181 Shares 3,136 Est. Cost $52.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $181 Shares 3,816 Est. Cost $47.79 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $180 Shares 12,680 Est. Cost $11.35 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $180 Shares 14,229 Est. Cost $16.11 Unrealized -17.3%
PROOFPOINT INC 0.0%
Value ($000) $180 Shares 1,624 Est. Cost $123.69 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $179 Shares 1,670 Est. Cost $135.93 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $179 Shares 3,037 Est. Cost $53.39 Unrealized +4.2%
AIR AAR CORP 0.0%
Value ($000) $179 Shares 8,658 Est. Cost $41.38 Unrealized -53.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $179 Shares 5,813 Est. Cost $35.86 Unrealized -21.9%
XPO XPO Logistics Inc 0.0%
Value ($000) $178 Shares 2,302 Est. Cost $23.94 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $178 Shares 6,209 Est. Cost $22.38 Unrealized -3.9%
NORDSTROM INC 0.0%
Value ($000) $178 Shares 11,484 Est. Cost $34.34 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $178 Shares 2,652 Est. Cost $61.77 Unrealized -9.8%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $177 Shares 49,990 Est. Cost $4.37 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $176 Shares 1,197 Est. Cost $116.36 Unrealized +42.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $176 Shares 36,018 Est. Cost $10.88 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $175 Shares 2,770 Est. Cost $72.61 Unrealized -10.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $175 Shares 1,643 Est. Cost $59.11 Unrealized +18.4%
EXPRESS INC 0.0%
Value ($000) $175 Shares 113,626 Est. Cost $3.38 Unrealized
AAON AAON INC 0.0%
Value ($000) $175 Shares 3,223 Est. Cost $32.61 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $175 Shares 1,541 Est. Cost $80.90 Unrealized +17.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $175 Shares 11,798 Est. Cost $14.31 Unrealized -1.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $174 Shares 7,328 Est. Cost $17.89 Unrealized +29.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $173 Shares 5,935 Est. Cost $24.17 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $173 Shares 4,492 Est. Cost $48.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $173 Shares 15,839 Est. Cost $14.46 Unrealized -31.9%
SABR SABRE CORP 0.0%
Value ($000) $172 Shares 21,370 Est. Cost $25.30 Unrealized -72.0%
HTO SJW Group 0.0%
Value ($000) $172 Shares 2,766 Est. Cost $67.11 Unrealized -10.6%
CIT GROUP INC 0.0%
Value ($000) $172 Shares 8,274 Est. Cost $25.22 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $172 Shares 1,902 Est. Cost $83.40 Unrealized +6.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 3,522 Est. Cost $41.20 Unrealized +16.5%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $171 Shares 7,931 Est. Cost $28.29 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $170 Shares 7,321 Est. Cost $19.59 Unrealized +0.2%
AGCO AGCO CORP 0.0%
Value ($000) $170 Shares 3,058 Est. Cost $55.48 Unrealized -21.5%
CHE CHEMED CORP 0.0%
Value ($000) $170 Shares 377 Est. Cost $315.70 Unrealized +38.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $170 Shares 16,660 Est. Cost $13.09 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 23,710 Est. Cost $7.33 Unrealized -1.0%
PATTERSON COS INC 0.0%
Value ($000) $170 Shares 7,719 Est. Cost $23.65 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $170 Shares 3,206 Est. Cost $72.09 Unrealized -32.6%
TRMB Trimble Inc 0.0%
Value ($000) $170 Shares 3,930 Est. Cost $38.33 Unrealized -2.2%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $169 Shares 9,351 Est. Cost $15.58 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $169 Shares 2,774 Est. Cost $36.58 Unrealized +47.0%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $167 Shares 5,345 Est. Cost $40.12 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $167 Shares 1,077 Est. Cost $49.84 Unrealized +164.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $167 Shares 4,790 Est. Cost $46.12 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $167 Shares 23,145 Est. Cost $19.45 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $167 Shares 1,200 Est. Cost $73.77 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $166 Shares 42,153 Est. Cost $4.77 Unrealized -23.8%
AL AIR LEASE CORP 0.0%
Value ($000) $165 Shares 5,628 Est. Cost $38.65 Unrealized -37.5%
SANDERSON FARMS INC 0.0%
Value ($000) $165 Shares 1,424 Est. Cost $131.46 Unrealized
SLM SLM CORP 0.0%
Value ($000) $164 Shares 23,397 Est. Cost $6.35 Unrealized +17.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $164 Shares 4,000 Est. Cost $17.37 Unrealized +87.4%
TCF FINANCIAL CORP 0.0%
Value ($000) $163 Shares 5,549 Est. Cost $38.02 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $162 Shares 9,283 Est. Cost $31.92 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $161 Shares 850 Est. Cost $77.82 Unrealized +105.0%
THRM Gentherm Inc 0.0%
Value ($000) $160 Shares 4,122 Est. Cost $37.86 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $160 Shares 8,317 Est. Cost $19.80 Unrealized -21.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $160 Shares 5,133 Est. Cost $25.85 Unrealized -5.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $160 Shares 5,967 Est. Cost $35.33 Unrealized -29.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $160 Shares 10,031 Est. Cost $14.64 Unrealized -0.3%
DRIL-QUIP INC 0.0%
Value ($000) $159 Shares 5,348 Est. Cost $29.73 Unrealized
VEREIT Inc 0.0%
Value ($000) $159 Shares 24,782 Est. Cost $5.92 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $159 Shares 16,625 Est. Cost $16.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $158 Shares 15,732 Est. Cost $11.17 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $158 Shares 10,968 Est. Cost $14.01 Unrealized -7.5%
RETAIL VALUE INC 0.0%
Value ($000) $158 Shares 12,775 Est. Cost $34.91 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $156 Shares 22,780 Est. Cost $5.50 Unrealized 0.0%
Hostess Brands Inc 0.0%
Value ($000) $156 Shares 12,789 Est. Cost $14.55 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $156 Shares 1,290 Est. Cost $109.30 Unrealized +2.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $155 Shares 12,420 Est. Cost $22.63 Unrealized -38.4%
CBT CABOT CORP 0.0%
Value ($000) $155 Shares 4,195 Est. Cost $38.27 Unrealized -23.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 18,549 Est. Cost $6.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $155 Shares 1,351 Est. Cost $113.67 Unrealized +6.5%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $155 Shares 4,617 Est. Cost $69.25 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $155 Shares 15,554 Est. Cost $11.78 Unrealized -37.6%
TDC TERADATA CORP 0.0%
Value ($000) $155 Shares 7,444 Est. Cost $37.69 Unrealized -42.3%
LASR NLIGHT INC 0.0%
Value ($000) $154 Shares 6,904 Est. Cost $18.94 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $154 Shares 25,464 Est. Cost $6.05 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $153 Shares 17,086 Est. Cost $9.90 Unrealized -11.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $153 Shares 23,585 Est. Cost $5.77 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $153 Shares 6,252 Est. Cost $23.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $152 Shares 1,198 Est. Cost $131.09 Unrealized -14.3%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $151 Shares 2,200 Est. Cost $71.72 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $151 Shares 11,792 Est. Cost $12.81 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $151 Shares 6,183 Est. Cost $23.67 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $150 Shares 3,986 Est. Cost $30.30 Unrealized +13.7%
MATX Matson Inc 0.0%
Value ($000) $149 Shares 5,110 Est. Cost $26.41 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value ($000) $149 Shares 32,544 Est. Cost $4.58 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $149 Shares 16,830 Est. Cost $18.98 Unrealized -55.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $149 Shares 2,678 Est. Cost $63.30 Unrealized -3.5%
RLI RLI CORP 0.0%
Value ($000) $148 Shares 1,797 Est. Cost $33.59 Unrealized -4.1%
Surgutneftegas PJSC 0.0%
Value ($000) $147 Shares 30,000 Est. Cost $6.81 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $147 Shares 4,601 Est. Cost $34.81 Unrealized -21.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $145 Shares 4,153 Est. Cost $36.00 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $145 Shares 8,337 Est. Cost $21.71 Unrealized -34.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $145 Shares 3,715 Est. Cost $46.01 Unrealized -30.1%
CDZI CADIZ INC 0.0%
Value ($000) $144 Shares 14,207 Est. Cost $11.16 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $144 Shares 1,559 Est. Cost $78.72 Unrealized +9.9%
OLN OLIN CORP 0.0%
Value ($000) $144 Shares 12,544 Est. Cost $23.86 Unrealized -53.4%
CNX CNX Resources Corp 0.0%
Value ($000) $144 Shares 16,678 Est. Cost $13.81 Unrealized -27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $143 Shares 2,412 Est. Cost $37.88 Unrealized +26.7%
LAZARD LTD-CL A 0.0%
Value ($000) $143 Shares 4,980 Est. Cost $49.99 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $142 Shares 5,863 Est. Cost $24.43 Unrealized -14.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $142 Shares 24,331 Est. Cost $6.17 Unrealized +5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $141 Shares 5,090 Est. Cost $28.40 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $141 Shares 5,521 Est. Cost $18.36 Unrealized +24.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $141 Shares 1,786 Est. Cost $65.24 Unrealized +14.2%
REAL REALREAL INC/THE 0.0%
Value ($000) $141 Shares 11,062 Est. Cost $11.90 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $140 Shares 8,976 Est. Cost $16.02 Unrealized -24.2%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $139 Shares 8,968 Est. Cost $17.15 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $139 Shares 6,095 Est. Cost $15.26 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $139 Shares 13,862 Est. Cost $1.19 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $139 Shares 10,746 Est. Cost $16.11 Unrealized -29.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $139 Shares 4,903 Est. Cost $19.36 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $138 Shares 9,985 Est. Cost $11.24 Unrealized -32.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $138 Shares 47,941 Est. Cost $7.81 Unrealized -59.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $137 Shares 4,800 Est. Cost $38.82 Unrealized -31.7%
CYRUSONE INC 0.0%
Value ($000) $137 Shares 1,890 Est. Cost $52.38 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $136 Shares 12,700 Est. Cost $20.11 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $136 Shares 4,894 Est. Cost $26.84 Unrealized -10.5%
ALV AUTOLIV INC 0.0%
Value ($000) $136 Shares 2,113 Est. Cost $59.88 Unrealized -11.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $136 Shares 2,227 Est. Cost $150.91 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $135 Shares 1,994 Est. Cost $75.64 Unrealized -15.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $135 Shares 2,374 Est. Cost $54.14 Unrealized -8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $134 Shares 4,959 Est. Cost $31.91 Unrealized -18.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 11,487 Est. Cost $8.01 Unrealized +62.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $134 Shares 6,301 Est. Cost $30.35 Unrealized -28.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $133 Shares 742 Est. Cost $179.83 Unrealized -10.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $133 Shares 492 Est. Cost $265.79 Unrealized +0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $133 Shares 2,548 Est. Cost $48.50 Unrealized -1.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $133 Shares 4,359 Est. Cost $24.73 Unrealized -14.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $132 Shares 559 Est. Cost $163.85 Unrealized +18.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $132 Shares 8,625 Est. Cost $26.06 Unrealized -43.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $132 Shares 772 Est. Cost $129.20 Unrealized +17.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $131 Shares 7,369 Est. Cost $33.11 Unrealized -46.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $131 Shares 2,294 Est. Cost $70.65 Unrealized -22.2%
CORESITE REALTY CORP 0.0%
Value ($000) $131 Shares 1,080 Est. Cost $107.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 2,787 Est. Cost $60.80 Unrealized -29.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $130 Shares 4,831 Est. Cost $22.78 Unrealized -6.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $130 Shares 3,550 Est. Cost $30.53 Unrealized +15.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $130 Shares 4,301 Est. Cost $24.90 Unrealized +1.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $130 Shares 3,694 Est. Cost $53.14 Unrealized -45.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $130 Shares 1,487 Est. Cost $85.05 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $107.54 Unrealized -52.5%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $129 Shares 5,051 Est. Cost $30.79 Unrealized -14.5%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $129 Shares 14,869 Est. Cost $4.71 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $127 Shares 6,193 Est. Cost $30.02 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $127 Shares 8,124 Est. Cost $8.14 Unrealized 0.0%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $127 Shares 17,948 Est. Cost $14.00 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $127 Shares 9,281 Est. Cost $18.17 Unrealized -40.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $126 Shares 4,291 Est. Cost $29.81 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $126 Shares 1,967 Est. Cost $64.06 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $125 Shares 4,278 Est. Cost $51.43 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $125 Shares 5,238 Est. Cost $23.86 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $124 Shares 21,942 Est. Cost $7.47 Unrealized -39.2%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $124 Shares 11,854 Est. Cost $13.24 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $122 Shares 6,474 Est. Cost $37.00 Unrealized -57.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $121 Shares 8,548 Est. Cost $22.52 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $120 Shares 27,469 Est. Cost $5.66 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $120 Shares 5,302 Est. Cost $22.89 Unrealized -28.7%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $120 Shares 16,732 Est. Cost $7.20 Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $120 Shares 11,808 Est. Cost $9.82 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $120 Shares 2,937 Est. Cost $54.02 Unrealized -25.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $56.81 Unrealized -16.7%
QIAGEN N.V. 0.0%
Value ($000) $119 Shares 2,770 Est. Cost $34.47 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $119 Shares 4,248 Est. Cost $38.07 Unrealized -20.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $118 Shares 3,135 Est. Cost $79.46 Unrealized -58.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $117 Shares 11,642 Est. Cost $6.05 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $117 Shares 31,057 Est. Cost $2.11 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $117 Shares 13,985 Est. Cost $11.12 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $116 Shares 8,036 Est. Cost $16.01 Unrealized -38.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $116 Shares 2,469 Est. Cost $46.02 Unrealized -9.2%
HCI HCI Group Inc 0.0%
Value ($000) $115 Shares 2,487 Est. Cost $43.34 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $115 Shares 2,988 Est. Cost $38.79 Unrealized
SGC Superior Group of Cos Inc 0.0%
Value ($000) $114 Shares 8,478 Est. Cost $9.83 Unrealized -3.5%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $114 Shares 4,620 Est. Cost $32.94 Unrealized -31.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $113 Shares 6,021 Est. Cost $34.04 Unrealized -56.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $113 Shares 15,980 Est. Cost $4.88 Unrealized -4.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $113 Shares 2,947 Est. Cost $27.85 Unrealized 0.0%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $113 Shares 28,502 Est. Cost $3.96 Unrealized
Wyndham Destinations Inc 0.0%
Value ($000) $112 Shares 3,960 Est. Cost $40.29 Unrealized
SCVX CORP 0.0%
Value ($000) $112 Shares 10,841 Est. Cost $9.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $111 Shares 1,752 Est. Cost $13.63 Unrealized -13.5%
Aravive Inc 0.0%
Value ($000) $111 Shares 9,505 Est. Cost $11.40 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 55,003 Est. Cost $2.98 Unrealized -34.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $110 Shares 2,620 Est. Cost $34.80 Unrealized -27.3%
UHAL AMERCO 0.0%
Value ($000) $110 Shares 363 Est. Cost $37.43 Unrealized -21.7%
ENS ENERSYS 0.0%
Value ($000) $110 Shares 1,715 Est. Cost $66.85 Unrealized -16.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $110 Shares 9,502 Est. Cost $28.73 Unrealized -53.3%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $109 Shares 55,383 Est. Cost $2.38 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $109 Shares 15,728 Est. Cost $6.33 Unrealized +3.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $109 Shares 2,320 Est. Cost $59.15 Unrealized -16.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $109 Shares 2,100 Est. Cost $137.84 Unrealized
DFP HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $108 Shares 10,112 Est. Cost $9.89 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $21.81 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $108 Shares 3,144 Est. Cost $41.93 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $62.45 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $107 Shares 3,903 Est. Cost $87.65 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $107 Shares 12,905 Est. Cost $10.35 Unrealized -33.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $106 Shares 15,445 Est. Cost $6.86 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $106 Shares 8,758 Est. Cost $26.62 Unrealized -60.6%
EAST STONE ACQUISITION -UNIT 0.0%
Value ($000) $106 Shares 10,425 Est. Cost $9.84 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $61.25 Unrealized -6.6%
BERRY CORP 0.0%
Value ($000) $106 Shares 21,920 Est. Cost $9.42 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $106 Shares 1,420 Est. Cost $164.88 Unrealized -59.1%
KNOLL INC 0.0%
Value ($000) $105 Shares 8,621 Est. Cost $21.34 Unrealized
LIFESCI ACQUISITION CORP 0.0%
Value ($000) $105 Shares 10,196 Est. Cost $9.81 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $105 Shares 1,250 Est. Cost $82.55 Unrealized -23.8%
LFCR LANDEC CORP 0.0%
Value ($000) $104 Shares 13,048 Est. Cost $10.32 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $104 Shares 2,388 Est. Cost $38.74 Unrealized +16.1%
OMF OneMain Holdings Inc 0.0%
Value ($000) $104 Shares 4,233 Est. Cost $39.22 Unrealized -41.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $103 Shares 1,059 Est. Cost $104.39 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $103 Shares 9,831 Est. Cost $10.48 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $102 Shares 1,420 Est. Cost $117.90 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $102 Shares 4,398 Est. Cost $18.05 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $102 Shares 2,676 Est. Cost $34.30 Unrealized -22.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $101 Shares 3,800 Est. Cost $12.91 Unrealized -9.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $101 Shares 2,040 Est. Cost $54.42 Unrealized -18.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $100 Shares 4,665 Est. Cost $9.29 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $100 Shares 2,257 Est. Cost $44.93 Unrealized
HEALTHCARE MERGER CORP 0.0%
Value ($000) $100 Shares 9,650 Est. Cost $9.95 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $100 Shares 2,721 Est. Cost $34.60 Unrealized -18.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $99 Shares 3,940 Est. Cost $41.03 Unrealized -39.2%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $98 Shares 2,782 Est. Cost $30.53 Unrealized
Front Yard Residential Corp 0.0%
Value ($000) $98 Shares 11,302 Est. Cost $11.96 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $97 Shares 6,974 Est. Cost $13.91 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $97 Shares 3,873 Est. Cost $4.62 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $97 Shares 4,128 Est. Cost $57.25 Unrealized -54.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $97 Shares 2,794 Est. Cost $65.86 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $97 Shares 3,794 Est. Cost $15.29 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $96 Shares 3,264 Est. Cost $29.41 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $95 Shares 13,330 Est. Cost $18.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $95 Shares 10,173 Est. Cost $20.65 Unrealized
GNRUQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $94 Shares 9,382 Est. Cost $9.75 Unrealized
OZK Bank OZK 0.0%
Value ($000) $94 Shares 3,990 Est. Cost $34.57 Unrealized -49.6%
OAOFY TATNEFT PAO-SPONSORED ADR 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $47.00 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $94 Shares 12,335 Est. Cost $7.52 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $93 Shares 1,152 Est. Cost $107.49 Unrealized -32.1%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $93 Shares 5,545 Est. Cost $16.77 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $93 Shares 1,246 Est. Cost $35.51 Unrealized 0.0%
Diebold Nixdorf Inc 0.0%
Value ($000) $93 Shares 15,403 Est. Cost $10.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 9,116 Est. Cost $22.66 Unrealized -61.7%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $93 Shares 9,811 Est. Cost $9.36 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 5,579 Est. Cost $16.67 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $12.79 Unrealized -20.9%
GIGCAPITAL3 INC - UNITS 0.0%
Value ($000) $92 Shares 9,201 Est. Cost $10.00 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $92 Shares 2,270 Est. Cost $42.38 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $92 Shares 9,756 Est. Cost $19.55 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $92 Shares 5,300 Est. Cost $17.70 Unrealized -35.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $91 Shares 4,500 Est. Cost $16.32 Unrealized -17.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $89 Shares 3,692 Est. Cost $38.98 Unrealized -45.0%
B RILEY PRINCIPAL MERGER CO 0.0%
Value ($000) $89 Shares 7,604 Est. Cost $11.70 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $89 Shares 8,441 Est. Cost $9.73 Unrealized -12.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $89 Shares 260 Est. Cost $526.57 Unrealized -37.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $89 Shares 2,860 Est. Cost $54.45 Unrealized -53.1%
MOUNTAIN CREST ACQUISITION C 0.0%
Value ($000) $89 Shares 8,839 Est. Cost $10.07 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 4,932 Est. Cost $23.89 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $88 Shares 12,237 Est. Cost $16.72 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $88 Shares 8,896 Est. Cost $18.56 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $88 Shares 10,509 Est. Cost $5.23 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $88 Shares 218 Est. Cost $319.60 Unrealized +12.5%
ELME WASHINGTON REIT 0.0%
Value ($000) $87 Shares 3,932 Est. Cost $26.45 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $87 Shares 22,086 Est. Cost $4.14 Unrealized 0.0%
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $86 Shares 9,912 Est. Cost $8.68 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $86 Shares 7,101 Est. Cost $11.83 Unrealized
SB One Bancorp 0.0%
Value ($000) $86 Shares 4,348 Est. Cost $19.78 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $86 Shares 2,100 Est. Cost $43.24 Unrealized -20.1%
LIVE OAK ACQUISITION CORP 0.0%
Value ($000) $85 Shares 8,507 Est. Cost $9.99 Unrealized
YELP YELP INC 0.0%
Value ($000) $85 Shares 3,666 Est. Cost $34.84 Unrealized -37.4%
RC Ready Capital Corp 0.0%
Value ($000) $85 Shares 9,804 Est. Cost $12.42 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $85 Shares 8,022 Est. Cost $9.85 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $85 Shares 3,147 Est. Cost $42.84 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $85 Shares 7,580 Est. Cost $18.45 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $84 Shares 998 Est. Cost $15.65 Unrealized -0.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $84 Shares 1,934 Est. Cost $72.51 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $83 Shares 5,558 Est. Cost $13.99 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $83 Shares 1,780 Est. Cost $47.95 Unrealized -15.9%
LYDALL INC 0.0%
Value ($000) $82 Shares 6,068 Est. Cost $23.86 Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $82 Shares 7,642 Est. Cost $10.73 Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $82 Shares 8,055 Est. Cost $9.93 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $81 Shares 17,568 Est. Cost $3.11 Unrealized +44.3%
CC NEUBERGER PRINCIPAL HOLDI 0.0%
Value ($000) $81 Shares 7,599 Est. Cost $10.66 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $81 Shares 14,000 Est. Cost $12.87 Unrealized -57.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $81 Shares 8,859 Est. Cost $11.60 Unrealized -15.7%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $81 Shares 14,147 Est. Cost $10.32 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $81 Shares 9,440 Est. Cost $17.73 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $81 Shares 8,189 Est. Cost $15.02 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $81 Shares 6,319 Est. Cost $13.12 Unrealized
NOVUS CAPITAL CORP 0.0%
Value ($000) $80 Shares 7,633 Est. Cost $10.48 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $80 Shares 2,841 Est. Cost $27.64 Unrealized -5.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $80 Shares 17,967 Est. Cost $4.05 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $80 Shares 1,091 Est. Cost $65.09 Unrealized
MBI MBIA INC 0.0%
Value ($000) $80 Shares 10,993 Est. Cost $4.24 Unrealized -25.2%
ROTH CH ACQUISITION I CO 0.0%
Value ($000) $79 Shares 7,818 Est. Cost $10.10 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $79 Shares 1,470 Est. Cost $53.57 Unrealized -21.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $79 Shares 6,399 Est. Cost $11.86 Unrealized -10.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $79 Shares 9,250 Est. Cost $11.92 Unrealized
JWS/U JAWS ACQUISITION CORP 0.0%
Value ($000) $79 Shares 7,596 Est. Cost $10.40 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $78 Shares 1,695 Est. Cost $55.35 Unrealized -23.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $11.80 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $78 Shares 3,871 Est. Cost $20.12 Unrealized -36.5%
AMPLITUDE HEALTHCARE ACQUISI 0.0%
Value ($000) $78 Shares 7,747 Est. Cost $10.07 Unrealized
RPT Realty 0.0%
Value ($000) $78 Shares 11,247 Est. Cost $13.09 Unrealized
FORTRESS VALUE ACQUISITION 0.0%
Value ($000) $78 Shares 7,608 Est. Cost $10.25 Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $77 Shares 7,599 Est. Cost $10.13 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $77 Shares 2,393 Est. Cost $38.03 Unrealized -16.5%
HUDSON EXECUTIVE INVESTMENT 0.0%
Value ($000) $77 Shares 7,537 Est. Cost $10.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 663 Est. Cost $67.85 Unrealized +62.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $77 Shares 1,446 Est. Cost $57.55 Unrealized -30.2%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $77 Shares 5,829 Est. Cost $10.98 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $77 Shares 7,608 Est. Cost $10.12 Unrealized
PCTEL INC 0.0%
Value ($000) $76 Shares 11,366 Est. Cost $6.69 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $76 Shares 7,540 Est. Cost $10.08 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $76 Shares 7,596 Est. Cost $10.01 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $76 Shares 8,514 Est. Cost $17.66 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $76 Shares 4,297 Est. Cost $30.44 Unrealized
LIV CAPITAL ACQUISITION CORP 0.0%
Value ($000) $76 Shares 7,565 Est. Cost $10.05 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $75 Shares 1,910 Est. Cost $32.83 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $75 Shares 4,907 Est. Cost $30.97 Unrealized -44.7%
Catalyst Biosciences Inc 0.0%
Value ($000) $75 Shares 12,736 Est. Cost $5.89 Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value ($000) $75 Shares 7,844 Est. Cost $9.56 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $75 Shares 7,452 Est. Cost $9.80 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $74 Shares 8,927 Est. Cost $14.99 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $74 Shares 430 Est. Cost $126.03 Unrealized 0.0%
Blucora Inc 0.0%
Value ($000) $74 Shares 6,487 Est. Cost $28.14 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $73 Shares 1,516 Est. Cost $106.17 Unrealized -52.8%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $73 Shares 4,642 Est. Cost $38.89 Unrealized -61.9%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $71 Shares 5,431 Est. Cost $12.64 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $71 Shares 6,328 Est. Cost $22.10 Unrealized -61.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $71 Shares 643 Est. Cost $117.54 Unrealized -31.7%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $71 Shares 10,486 Est. Cost $4.65 Unrealized 0.0%
PLURALSIGHT INC - A 0.0%
Value ($000) $70 Shares 3,895 Est. Cost $17.97 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $70 Shares 906 Est. Cost $66.28 Unrealized +1.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $70 Shares 1,929 Est. Cost $31.77 Unrealized -8.9%
OSPREY TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $70 Shares 6,844 Est. Cost $10.10 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $70 Shares 19,473 Est. Cost $3.02 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $70 Shares 3,055 Est. Cost $25.24 Unrealized -30.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $69 Shares 1,183 Est. Cost $69.61 Unrealized -20.6%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $69 Shares 8,753 Est. Cost $7.88 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $69 Shares 2,049 Est. Cost $30.26 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $69 Shares 7,720 Est. Cost $5.52 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $68 Shares 2,184 Est. Cost $37.28 Unrealized -16.3%
HFFG HF Foods Group Inc 0.0%
Value ($000) $68 Shares 7,562 Est. Cost $15.99 Unrealized -54.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $68 Shares 3,680 Est. Cost $26.12 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $67 Shares 3,117 Est. Cost $26.43 Unrealized -26.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $66 Shares 743 Est. Cost $87.92 Unrealized +2.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $65 Shares 3,300 Est. Cost $15.80 Unrealized -5.4%
CHP MERGER CORP 0.0%
Value ($000) $65 Shares 6,393 Est. Cost $10.12 Unrealized
Cardiovascular Systems Inc 0.0%
Value ($000) $65 Shares 2,064 Est. Cost $43.07 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 17,708 Est. Cost $3.67 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $65 Shares 2,085 Est. Cost $37.01 Unrealized -40.9%
PIVOTAL INVESTMENT CORP II 0.0%
Value ($000) $65 Shares 6,314 Est. Cost $10.04 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $64 Shares 1,788 Est. Cost $20.73 Unrealized +27.1%
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $64 Shares 208 Est. Cost $413.79 Unrealized -37.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $63 Shares 5,650 Est. Cost $10.48 Unrealized 0.0%
IPOB/U SOCIAL CAPITAL HEDOSPHIA II 0.0%
Value ($000) $63 Shares 5,041 Est. Cost $12.50 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $61 Shares 4,192 Est. Cost $12.97 Unrealized
LGL SYSTEMS ACQUISITION CORP 0.0%
Value ($000) $61 Shares 5,918 Est. Cost $10.23 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $61 Shares 2,018 Est. Cost $30.23 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $61 Shares 4,200 Est. Cost $43.95 Unrealized -61.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $61 Shares 2,105 Est. Cost $30.55 Unrealized -9.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 2,845 Est. Cost $31.63 Unrealized
IPOC/U SOCIAL CAPITAL HEDOSPHIA III 0.0%
Value ($000) $60 Shares 5,029 Est. Cost $11.93 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $60 Shares 3,247 Est. Cost $63.06 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 9,267 Est. Cost $6.47 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $59 Shares 2,423 Est. Cost $22.48 Unrealized -27.3%
BARNES GROUP INC 0.0%
Value ($000) $59 Shares 1,494 Est. Cost $46.35 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $62.65 Unrealized -32.1%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $59 Shares 5,050 Est. Cost $9.96 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $59 Shares 17,056 Est. Cost $4.29 Unrealized -20.7%
DNOW NOW INC 0.0%
Value ($000) $59 Shares 6,863 Est. Cost $11.50 Unrealized -40.3%
IBERIABANK CORP 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $74.01 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $58 Shares 3,510 Est. Cost $16.59 Unrealized -5.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 22,549 Est. Cost $3.92 Unrealized
CHURCHILL CAPITAL CORP III 0.0%
Value ($000) $58 Shares 5,147 Est. Cost $10.06 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $58 Shares 4,551 Est. Cost $23.92 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $57 Shares 2,433 Est. Cost $24.09 Unrealized -11.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $57 Shares 206 Est. Cost $235.49 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $57 Shares 5,465 Est. Cost $10.05 Unrealized
ALTABANCORP 0.0%
Value ($000) $56 Shares 2,508 Est. Cost $22.33 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $56 Shares 846 Est. Cost $19.60 Unrealized +160.5%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $56 Shares 3,050 Est. Cost $20.31 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $56 Shares 3,793 Est. Cost $29.31 Unrealized -49.7%
MRNA MODERNA INC 0.0%
Value ($000) $56 Shares 868 Est. Cost $54.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $55 Shares 1,889 Est. Cost $33.39 Unrealized -22.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 3,105 Est. Cost $18.62 Unrealized -9.1%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $55 Shares 1,946 Est. Cost $28.76 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $54 Shares 2,776 Est. Cost $57.08 Unrealized -65.8%
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $54 Shares 4,812 Est. Cost $9.75 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $54 Shares 5,973 Est. Cost $9.90 Unrealized -21.9%
TWLO TWILIO INC - A 0.0%
Value ($000) $54 Shares 246 Est. Cost $160.56 Unrealized 0.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $54 Shares 2,816 Est. Cost $18.49 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $54 Shares 3,538 Est. Cost $13.08 Unrealized +5.8%
COREPOINT LODGING INC 0.0%
Value ($000) $53 Shares 12,533 Est. Cost $10.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $53 Shares 1,035 Est. Cost $47.80 Unrealized 0.0%
PROPTECH ACQUISITION CORPORA 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.20 Unrealized
BG STAFFING INC 0.0%
Value ($000) $53 Shares 4,732 Est. Cost $16.41 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $53 Shares 2,980 Est. Cost $13.81 Unrealized 0.0%
MEET GROUP INC/THE 0.0%
Value ($000) $52 Shares 8,407 Est. Cost $5.83 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $52 Shares 389 Est. Cost $118.40 Unrealized 0.0%
CF FINANCE ACQUISITION-CL A 0.0%
Value ($000) $52 Shares 4,784 Est. Cost $9.90 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $51 Shares 1,566 Est. Cost $36.93 Unrealized -27.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $51 Shares 970 Est. Cost $38.76 Unrealized +22.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $51 Shares 6,792 Est. Cost $11.82 Unrealized -33.7%
SANM Sanmina Corp 0.0%
Value ($000) $51 Shares 2,024 Est. Cost $31.22 Unrealized -15.7%
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $50 Shares 4,832 Est. Cost $9.73 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $50 Shares 4,765 Est. Cost $8.41 Unrealized +9.2%
AMCI ACQUISITION CORP-CL A 0.0%
Value ($000) $50 Shares 4,905 Est. Cost $9.84 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $50 Shares 2,549 Est. Cost $41.95 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $53.59 Unrealized -40.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 3,522 Est. Cost $7.84 Unrealized +0.4%
POOL POOL CORP 0.0%
Value ($000) $50 Shares 185 Est. Cost $77.45 Unrealized +180.6%
GALILEO ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,880 Est. Cost $9.87 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $49 Shares 28,627 Est. Cost $2.28 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $49 Shares 4,895 Est. Cost $9.98 Unrealized
SCHULTZE SPECIAL PURPOSE ACQ 0.0%
Value ($000) $49 Shares 4,789 Est. Cost $9.75 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $49 Shares 22,513 Est. Cost $4.61 Unrealized
HAYMAKER ACQ CORP II - CL A 0.0%
Value ($000) $49 Shares 4,725 Est. Cost $9.95 Unrealized
SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $49 Shares 4,800 Est. Cost $10.11 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $49 Shares 4,869 Est. Cost $9.82 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $49 Shares 4,844 Est. Cost $9.80 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 14,576 Est. Cost $8.54 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $47 Shares 4,324 Est. Cost $12.44 Unrealized -34.3%
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $47 Shares 4,381 Est. Cost $9.95 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $47 Shares 3,036 Est. Cost $19.71 Unrealized
FITBIT INC - A 0.0%
Value ($000) $47 Shares 7,285 Est. Cost $6.45 Unrealized
GRAF INDUSTRIAL CORP 0.0%
Value ($000) $47 Shares 3,346 Est. Cost $9.62 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $47 Shares 2,811 Est. Cost $16.01 Unrealized -2.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $19.62 Unrealized -0.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $46 Shares 2,390 Est. Cost $24.57 Unrealized -13.7%
BDC BELDEN INC 0.0%
Value ($000) $46 Shares 1,413 Est. Cost $50.48 Unrealized -35.2%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $46 Shares 11,754 Est. Cost $3.61 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $46 Shares 212 Est. Cost $228.21 Unrealized -1.5%
CONTRAFECT CORP 0.0%
Value ($000) $46 Shares 7,244 Est. Cost $6.35 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $46 Shares 7,849 Est. Cost $5.86 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $45 Shares 451 Est. Cost $106.23 Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $45 Shares 4,428 Est. Cost $9.77 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $45 Shares 593 Est. Cost $85.70 Unrealized -8.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $45 Shares 110 Est. Cost $27.16 Unrealized +11.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $45 Shares 400 Est. Cost $140.53 Unrealized -21.0%
AKOUOS INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.50 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $45 Shares 2,435 Est. Cost $18.97 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $44 Shares 2,723 Est. Cost $23.06 Unrealized -30.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $44 Shares 3,208 Est. Cost $31.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 809 Est. Cost $46.21 Unrealized +0.2%
EVERBRIDGE INC 0.0%
Value ($000) $43 Shares 314 Est. Cost $78.09 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $43 Shares 1,455 Est. Cost $20.70 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $43 Shares 11,455 Est. Cost $3.00 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $43 Shares 3,106 Est. Cost $10.68 Unrealized 0.0%
STABLE ROAD ACQUISITION CORP 0.0%
Value ($000) $42 Shares 4,134 Est. Cost $10.40 Unrealized
RMG ACQUISITION CORP-CL A 0.0%
Value ($000) $42 Shares 4,065 Est. Cost $9.77 Unrealized
ACAMAR PARTNERS ACQUISITI- A 0.0%
Value ($000) $42 Shares 4,068 Est. Cost $9.73 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $42 Shares 5,428 Est. Cost $9.81 Unrealized -21.8%
ORISUN ACQUISITION CORP 0.0%
Value ($000) $41 Shares 3,754 Est. Cost $10.00 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $32.66 Unrealized -16.9%
EXICURE INC 0.0%
Value ($000) $41 Shares 16,730 Est. Cost $2.45 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $41 Shares 15,002 Est. Cost $6.03 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $41 Shares 2,988 Est. Cost $20.12 Unrealized -31.8%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $41 Shares 1,322 Est. Cost $31.01 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $41 Shares 2,150 Est. Cost $49.40 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $41 Shares 13,262 Est. Cost $2.69 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $41 Shares 7,088 Est. Cost $9.16 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $40 Shares 128 Est. Cost $245.97 Unrealized +6.1%
CDNA CAREDX INC 0.0%
Value ($000) $40 Shares 1,142 Est. Cost $22.84 Unrealized +24.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40 Shares 455 Est. Cost $80.77 Unrealized -1.1%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,690 Est. Cost $4.96 Unrealized +53.1%
DLX DELUXE CORP 0.0%
Value ($000) $39 Shares 1,650 Est. Cost $34.83 Unrealized -47.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 987 Est. Cost $36.13 Unrealized -2.6%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $39 Shares 5,251 Est. Cost $8.09 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $39 Shares 4,060 Est. Cost $21.71 Unrealized -58.2%
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $39 Shares 3,610 Est. Cost $4.07 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $38 Shares 213 Est. Cost $178.40 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $38 Shares 4,494 Est. Cost $18.22 Unrealized -60.5%
ACNB ACNB CORP 0.0%
Value ($000) $38 Shares 1,465 Est. Cost $26.33 Unrealized -22.2%
LANDCADIA HOLDINGS II INC-A 0.0%
Value ($000) $38 Shares 2,346 Est. Cost $9.73 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $38 Shares 7,209 Est. Cost $10.01 Unrealized
DK Delek US Holdings Inc 0.0%
Value ($000) $38 Shares 2,195 Est. Cost $28.54 Unrealized -44.2%
SECUREWORKS CORP - A 0.0%
Value ($000) $37 Shares 3,205 Est. Cost $11.54 Unrealized
GORES HOLDINGS IV INC 0.0%
Value ($000) $37 Shares 3,562 Est. Cost $10.01 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $37 Shares 995 Est. Cost $39.30 Unrealized -10.1%
BRF SA-ADR 0.0%
Value ($000) $36 Shares 9,109 Est. Cost $5.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $36 Shares 161 Est. Cost $185.21 Unrealized 0.0%
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $36 Shares 3,608 Est. Cost $9.82 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $36 Shares 1,737 Est. Cost $18.12 Unrealized +3.4%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $35 Shares 3,189 Est. Cost $8.48 Unrealized -7.9%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $35 Shares 10,903 Est. Cost $16.66 Unrealized -81.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 290 Est. Cost $100.39 Unrealized +10.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $35 Shares 325 Est. Cost $138.11 Unrealized -36.1%
LNN LINDSAY CORP 0.0%
Value ($000) $34 Shares 371 Est. Cost $92.39 Unrealized -6.7%
PCG P G & E CORP 0.0%
Value ($000) $34 Shares 3,867 Est. Cost $40.42 Unrealized -73.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $31.71 Unrealized -36.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $34 Shares 561 Est. Cost $24.83 Unrealized +9.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $34 Shares 793 Est. Cost $38.58 Unrealized -4.6%
Inseego Corp 0.0%
Value ($000) $34 Shares 2,974 Est. Cost $7.33 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $34 Shares 1,391 Est. Cost $14.13 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $34 Shares 12,832 Est. Cost $2.65 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $33 Shares 3,682 Est. Cost $8.96 Unrealized
LANDCADIA HOLDINGS II INC 0.0%
Value ($000) $33 Shares 1,910 Est. Cost $9.95 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $33 Shares 1,124 Est. Cost $34.45 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $32 Shares 3,815 Est. Cost $20.55 Unrealized -66.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $32 Shares 760 Est. Cost $31.58 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $31 Shares 1,421 Est. Cost $18.63 Unrealized +13.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 1,692 Est. Cost $24.75 Unrealized -20.4%
NIO NIO INC - ADR 0.0%
Value ($000) $31 Shares 4,007 Est. Cost $6.57 Unrealized
BLACKROCK CORP HI YLD 0.0%
Value ($000) $31 Shares 3,002 Est. Cost $9.53 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $31 Shares 3,227 Est. Cost $6.30 Unrealized -27.9%
Condor Hospitality Trust Inc 0.0%
Value ($000) $31 Shares 7,458 Est. Cost $4.16 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $31 Shares 3,838 Est. Cost $4.07 Unrealized +14.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $31 Shares 4,300 Est. Cost $12.86 Unrealized -58.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $30 Shares 6,114 Est. Cost $0.17 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $30 Shares 5,757 Est. Cost $4.23 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $30 Shares 332 Est. Cost $62.90 Unrealized +13.6%
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $30 Shares 3,412 Est. Cost $23.91 Unrealized
NUVEEN AMT-FR QU MUNI INC FD 0.0%
Value ($000) $30 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
NETFIN AQUISITION CORP 0.0%
Value ($000) $29 Shares 2,285 Est. Cost $10.01 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $29 Shares 8,451 Est. Cost $3.19 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $29 Shares 1,268 Est. Cost $24.45 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $28 Shares 4,496 Est. Cost $8.05 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $18.31 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 20,635 Est. Cost $1.11 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $27 Shares 4,487 Est. Cost $18.74 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $27 Shares 1,856 Est. Cost $9.17 Unrealized +2.5%
WIX WIX.COM LTD 0.0%
Value ($000) $27 Shares 106 Est. Cost $177.34 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $27 Shares 1,576 Est. Cost $17.13 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $27 Shares 1,483 Est. Cost $30.71 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $27 Shares 595 Est. Cost $35.95 Unrealized +21.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $26 Shares 773 Est. Cost $27.09 Unrealized -15.4%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $26 Shares 1,647 Est. Cost $16.78 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $26 Shares 141 Est. Cost $187.16 Unrealized +6.1%
SIBN SI-BONE INC 0.0%
Value ($000) $26 Shares 1,656 Est. Cost $18.22 Unrealized -13.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $52.55 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $25 Shares 3,487 Est. Cost $13.49 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $25 Shares 2,912 Est. Cost $12.52 Unrealized -29.5%
AVROBIO INC 0.0%
Value ($000) $25 Shares 1,425 Est. Cost $17.54 Unrealized
KAMAN CORP 0.0%
Value ($000) $25 Shares 589 Est. Cost $58.54 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $25 Shares 1,357 Est. Cost $30.30 Unrealized -44.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $24 Shares 2,263 Est. Cost $9.38 Unrealized 0.0%
Meridian Bancorp Inc 0.0%
Value ($000) $24 Shares 2,112 Est. Cost $11.36 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $24 Shares 873 Est. Cost $26.85 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $24 Shares 5,770 Est. Cost $2.90 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $24 Shares 645 Est. Cost $22.21 Unrealized +19.1%
ALTERYX INC - CLASS A 0.0%
Value ($000) $24 Shares 144 Est. Cost $99.01 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $24 Shares 3,015 Est. Cost $5.23 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 572 Est. Cost $56.06 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $23 Shares 1,367 Est. Cost $16.70 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $23 Shares 127 Est. Cost $173.55 Unrealized 0.0%
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $23 Shares 1,639 Est. Cost $14.28 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $23 Shares 1,488 Est. Cost $16.37 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $23 Shares 530 Est. Cost $56.99 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,774 Est. Cost $4.77 Unrealized -7.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $22 Shares 3,568 Est. Cost $5.65 Unrealized -4.6%
ZYNGA INC - CL A 0.0%
Value ($000) $22 Shares 2,334 Est. Cost $6.89 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $22 Shares 4,415 Est. Cost $10.48 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $22 Shares 1,006 Est. Cost $34.42 Unrealized -43.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $22 Shares 1,590 Est. Cost $14.07 Unrealized -8.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $22 Shares 773 Est. Cost $58.25 Unrealized -52.7%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 8,405 Est. Cost $1.90 Unrealized
NUVEEN MUNI HIGH INC OPP FD 0.0%
Value ($000) $22 Shares 1,694 Est. Cost $13.33 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $22 Shares 3,172 Est. Cost $9.64 Unrealized -30.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $22 Shares 6,364 Est. Cost $14.64 Unrealized -76.4%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $22 Shares 6,445 Est. Cost $11.65 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 335 Est. Cost $81.58 Unrealized -19.6%
RIGNET INC 0.0%
Value ($000) $21 Shares 9,752 Est. Cost $1.85 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $21 Shares 876 Est. Cost $27.13 Unrealized -6.3%
REALPAGE INC 0.0%
Value ($000) $21 Shares 323 Est. Cost $53.60 Unrealized
PII POLARIS INC 0.0%
Value ($000) $21 Shares 228 Est. Cost $90.40 Unrealized -15.7%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $21 Shares 1,268 Est. Cost $17.24 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $21 Shares 337 Est. Cost $62.31 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $21 Shares 424 Est. Cost $26.69 Unrealized +81.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $21 Shares 900 Est. Cost $27.30 Unrealized -33.5%
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $20 Shares 805 Est. Cost $24.30 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $20 Shares 3,700 Est. Cost $9.14 Unrealized -46.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $20 Shares 5,076 Est. Cost $3.34 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $53.33 Unrealized -2.1%
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $20 Shares 1,989 Est. Cost $10.06 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $20 Shares 2,238 Est. Cost $8.76 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $20 Shares 1,065 Est. Cost $53.53 Unrealized -62.2%
CEL-SCI CORP 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $9.09 Unrealized
CHASE CORP 0.0%
Value ($000) $19 Shares 185 Est. Cost $79.66 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $19 Shares 570 Est. Cost $31.71 Unrealized -19.5%
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,867 Est. Cost $9.90 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $19 Shares 1,524 Est. Cost $10.84 Unrealized +6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $170.30 Unrealized 0.0%
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $19 Shares 1,666 Est. Cost $12.09 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $18 Shares 2,201 Est. Cost $3.48 Unrealized +90.6%
NUVEEN SENIOR INC FD 0.0%
Value ($000) $18 Shares 3,875 Est. Cost $4.60 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $18 Shares 8,249 Est. Cost $16.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.45 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $18 Shares 725 Est. Cost $24.83 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $18 Shares 63,655 Est. Cost $3.02 Unrealized
LF CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $18 Shares 1,694 Est. Cost $9.85 Unrealized
CRESCENT ACQUISITION CORP-A 0.0%
Value ($000) $18 Shares 1,761 Est. Cost $9.76 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $18 Shares 1,634 Est. Cost $10.19 Unrealized
LIVENT CORP 0.0%
Value ($000) $18 Shares 2,874 Est. Cost $7.03 Unrealized
WESTERN ASSET HIGH INC II 0.0%
Value ($000) $18 Shares 2,928 Est. Cost $5.52 Unrealized
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $18 Shares 1,421 Est. Cost $12.03 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $17 Shares 2,203 Est. Cost $11.82 Unrealized -41.9%
IMAX IMAX CORP 0.0%
Value ($000) $17 Shares 1,477 Est. Cost $20.41 Unrealized -42.7%
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $8.31 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $17 Shares 3,600 Est. Cost $62.81 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $17 Shares 585 Est. Cost $29.06 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,165 Est. Cost $17.08 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $17 Shares 19,972 Est. Cost $0.85 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 8,395 Est. Cost $1.55 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 Shares 863 Est. Cost $37.20 Unrealized -47.0%
South State Corp 0.0%
Value ($000) $16 Shares 328 Est. Cost $48.78 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $16 Shares 2,395 Est. Cost $24.20 Unrealized
HIGHLAND INCOME FUND 0.0%
Value ($000) $16 Shares 1,977 Est. Cost $10.77 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $16 Shares 442 Est. Cost $58.82 Unrealized
Hemisphere Media Group Inc 0.0%
Value ($000) $16 Shares 1,594 Est. Cost $9.56 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16 Shares 83 Est. Cost $131.11 Unrealized +24.8%
TEMPLETON EMERG MKTS INC FD 0.0%
Value ($000) $16 Shares 2,016 Est. Cost $7.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16 Shares 737 Est. Cost $22.09 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $16 Shares 2,495 Est. Cost $25.16 Unrealized -79.0%
RMG ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,408 Est. Cost $9.94 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $15 Shares 618 Est. Cost $37.55 Unrealized
NUVEEN MUNI CREDIT INC FD 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $15.83 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $60.70 Unrealized -19.2%
T-MOBILE US INC - RIGHTS 0.0%
Value ($000) $15 Shares 86,816 Est. Cost $0.17 Unrealized
SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $15 Shares 1,410 Est. Cost $9.93 Unrealized
VEONEER INC 0.0%
Value ($000) $15 Shares 1,363 Est. Cost $55.11 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $15 Shares 1,460 Est. Cost $16.71 Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $9.85 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $15 Shares 950 Est. Cost $20.73 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $15 Shares 927 Est. Cost $21.04 Unrealized -17.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,233 Est. Cost $3.68 Unrealized
BLACKROCK FLOAT RT INCOME ST 0.0%
Value ($000) $15 Shares 1,363 Est. Cost $11.52 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $14 Shares 142 Est. Cost $80.20 Unrealized 0.0%
FINSERV ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,354 Est. Cost $9.60 Unrealized
JUNIPER INDUSTRIAL HOLDINGS 0.0%
Value ($000) $14 Shares 1,380 Est. Cost $9.42 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $14 Shares 386 Est. Cost $17.70 Unrealized -23.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14 Shares 999 Est. Cost $13.52 Unrealized -2.2%
ONTRAK INC 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.14 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,384 Est. Cost $10.12 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $14 Shares 574 Est. Cost $24.42 Unrealized -6.0%
IVERIC BIO INC 0.0%
Value ($000) $14 Shares 2,717 Est. Cost $1.42 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $31.03 Unrealized 0.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $13 Shares 1,544 Est. Cost $22.35 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $13 Shares 3,276 Est. Cost $3.29 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $19.94 Unrealized -45.3%
YUNHONG INTERNATIONAL CO LTD 0.0%
Value ($000) $13 Shares 1,309 Est. Cost $9.93 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $13 Shares 221 Est. Cost $57.58 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $13 Shares 813 Est. Cost $16.26 Unrealized -15.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13 Shares 418 Est. Cost $31.44 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $13 Shares 149 Est. Cost $60.88 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $13 Shares 1,714 Est. Cost $5.25 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $13 Shares 2,048 Est. Cost $6.11 Unrealized -24.2%
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $13 Shares 1,189 Est. Cost $11.36 Unrealized
MEREDITH CORP 0.0%
Value ($000) $13 Shares 906 Est. Cost $54.63 Unrealized
REV GROUP INC 0.0%
Value ($000) $12 Shares 1,913 Est. Cost $6.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $12 Shares 4,977 Est. Cost $8.08 Unrealized -71.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $12 Shares 4,134 Est. Cost $2.49 Unrealized 0.0%
PDC Energy Inc 0.0%
Value ($000) $12 Shares 990 Est. Cost $26.17 Unrealized
THUNDER BRIDGE ACQUISITION I 0.0%
Value ($000) $12 Shares 1,143 Est. Cost $10.17 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $13.88 Unrealized -66.8%
BLACKSTONE/GSO STRATEGIC C 0.0%
Value ($000) $12 Shares 1,014 Est. Cost $10.85 Unrealized
AXTI AXT INC 0.0%
Value ($000) $12 Shares 2,498 Est. Cost $4.71 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $12 Shares 306 Est. Cost $31.28 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $12 Shares 958 Est. Cost $22.16 Unrealized -50.6%
ET Energy Transfer LP 0.0%
Value ($000) $12 Shares 1,675 Est. Cost $13.16 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $11 Shares 1,108 Est. Cost $17.94 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $11 Shares 218 Est. Cost $42.49 Unrealized 0.0%
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $11 Shares 2,901 Est. Cost $3.49 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $29.94 Unrealized +65.1%
EATON VANCE FLOAT RT INC TR 0.0%
Value ($000) $11 Shares 998 Est. Cost $11.14 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $11 Shares 4,819 Est. Cost $0.40 Unrealized
ALLIANZGI CONVERTIBLE & INCO 0.0%
Value ($000) $11 Shares 2,482 Est. Cost $4.56 Unrealized
Abeona Therapeutics Inc 0.0%
Value ($000) $11 Shares 3,624 Est. Cost $3.04 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $11 Shares 1,550 Est. Cost $21.61 Unrealized
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value ($000) $11 Shares 969 Est. Cost $9.70 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $10 Shares 39 Est. Cost $171.44 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $14.08 Unrealized
ACAMAR PARTNERS ACQUISITION 0.0%
Value ($000) $10 Shares 986 Est. Cost $10.14 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.77 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $32.91 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $10 Shares 1,098 Est. Cost $9.80 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $4.98 Unrealized -76.8%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $10 Shares 752 Est. Cost $12.57 Unrealized
PGIM HIGH YIELD BOND FUND 0.0%
Value ($000) $10 Shares 738 Est. Cost $14.15 Unrealized
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $9 Shares 863 Est. Cost $9.97 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $9 Shares 353 Est. Cost $25.50 Unrealized
ANAPLAN INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.47 Unrealized
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $9 Shares 691 Est. Cost $11.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $29.61 Unrealized -40.1%
ERKH EUREKA HOMESTEAD BANCORP INC 0.0%
Value ($000) $9 Shares 932 Est. Cost $12.16 Unrealized -19.6%
CALLON PETROLEUM CO 0.0%
Value ($000) $9 Shares 8,070 Est. Cost $8.17 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $9 Shares 792 Est. Cost $15.13 Unrealized -35.3%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $9 Shares 91 Est. Cost $111.51 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $9 Shares 2,769 Est. Cost $3.29 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $8 Shares 797 Est. Cost $13.26 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $8 Shares 197 Est. Cost $62.45 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $8 Shares 6,903 Est. Cost $1.39 Unrealized -21.2%
PIMCO MUNICIPAL INCOME FD II 0.0%
Value ($000) $8 Shares 606 Est. Cost $15.44 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $8 Shares 265 Est. Cost $52.84 Unrealized -45.2%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $8 Shares 611 Est. Cost $13.19 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $12.98 Unrealized +32.9%
RIVERNRTH/DOUBLELNE STR OPP 0.0%
Value ($000) $8 Shares 595 Est. Cost $15.55 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $8 Shares 1,824 Est. Cost $14.53 Unrealized -74.0%
COUNTY BANCORP INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $19.23 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 549 Est. Cost $18.48 Unrealized -19.3%
COWEN INC - A 0.0%
Value ($000) $8 Shares 486 Est. Cost $14.36 Unrealized
ADVENT CONVERT & INCOME 0.0%
Value ($000) $8 Shares 583 Est. Cost $13.20 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $8 Shares 704 Est. Cost $16.45 Unrealized -39.5%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.41 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $8 Shares 258 Est. Cost $55.79 Unrealized -40.5%
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $8 Shares 709 Est. Cost $12.27 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,350 Est. Cost $10.21 Unrealized
INSURANCE ACQUISITION CORP-A 0.0%
Value ($000) $8 Shares 581 Est. Cost $9.85 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $8 Shares 3,700 Est. Cost $1.30 Unrealized +39.5%
LANDCADIA HOLDINGS II -CW 0.0%
Value ($000) $8 Shares 1,564 Est. Cost $0.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $10.59 Unrealized -38.8%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $7 Shares 665 Est. Cost $11.48 Unrealized
ABERDEEN INCOME CREDIT STRAT 0.0%
Value ($000) $7 Shares 807 Est. Cost $9.36 Unrealized
SOUTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $7 Shares 704 Est. Cost $9.94 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $7 Shares 243 Est. Cost $36.50 Unrealized -38.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $7 Shares 2,574 Est. Cost $7.49 Unrealized -72.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 353 Est. Cost $17.31 Unrealized -9.1%
FIRST SEACOAST BANCORP 0.0%
Value ($000) $7 Shares 1,165 Est. Cost $7.38 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $7 Shares 703 Est. Cost $18.87 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $7 Shares 3,285 Est. Cost $5.25 Unrealized
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $7 Shares 593 Est. Cost $12.96 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.52 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $19.24 Unrealized -9.1%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.57 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $7 Shares 696 Est. Cost $9.90 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $7 Shares 346 Est. Cost $26.30 Unrealized -32.6%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $7 Shares 757 Est. Cost $9.29 Unrealized
CITIC CAPITAL ACQUISITION 0.0%
Value ($000) $7 Shares 661 Est. Cost $10.59 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $7 Shares 2,335 Est. Cost $2.22 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $7 Shares 721 Est. Cost $12.62 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $7 Shares 736 Est. Cost $14.41 Unrealized
NUVEEN TAX MUNI INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $21.84 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $7 Shares 196 Est. Cost $28.93 Unrealized +38.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 415 Est. Cost $9.43 Unrealized +62.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $6 Shares 926 Est. Cost $11.38 Unrealized -39.7%
CULP CULP INC 0.0%
Value ($000) $6 Shares 681 Est. Cost $12.39 Unrealized -46.8%
EATON VANCE MUNICIPAL INCOME 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.79 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $6 Shares 161 Est. Cost $33.03 Unrealized 0.0%
IEC ELECTRONICS CORP 0.0%
Value ($000) $6 Shares 631 Est. Cost $4.72 Unrealized
PFSWEB INC 0.0%
Value ($000) $6 Shares 945 Est. Cost $2.37 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $2.63 Unrealized
INVESCO VALUE MUNICIPAL INCO 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.79 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $6 Shares 103 Est. Cost $61.26 Unrealized -21.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $6 Shares 410 Est. Cost $9.38 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $6 Shares 59 Est. Cost $115.86 Unrealized -19.1%
OASIS PETROLEUM INC 0.0%
Value ($000) $6 Shares 7,500 Est. Cost $10.54 Unrealized
ORN Orion Group Holdings Inc 0.0%
Value ($000) $6 Shares 1,820 Est. Cost $4.62 Unrealized -45.6%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $6 Shares 591 Est. Cost $18.64 Unrealized -54.0%
ALLIANZGI CONV & INCOME II 0.0%
Value ($000) $6 Shares 1,442 Est. Cost $4.36 Unrealized
CALAMOS DYNAMIC CONVERTIBLE 0.0%
Value ($000) $6 Shares 261 Est. Cost $19.92 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $6 Shares 676 Est. Cost $8.93 Unrealized
FINTECH ACQUISITION CORP -24 0.0%
Value ($000) $6 Shares 2,406 Est. Cost $0.91 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $6 Shares 356 Est. Cost $16.35 Unrealized -18.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,714 Est. Cost $3.41 Unrealized -88.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $8.27 Unrealized -24.6%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $6 Shares 848 Est. Cost $2.36 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $6 Shares 430 Est. Cost $11.98 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $6 Shares 2,022 Est. Cost $8.06 Unrealized -71.9%
WELLS FARGO MULTI-SECTOR INC 0.0%
Value ($000) $6 Shares 509 Est. Cost $9.82 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.98 Unrealized -8.2%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $6 Shares 496 Est. Cost $13.70 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $6 Shares 4,789 Est. Cost $0.35 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6 Shares 594 Est. Cost $11.95 Unrealized -19.0%
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $5 Shares 331 Est. Cost $13.63 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 3,381 Est. Cost $1.40 Unrealized +13.4%
BLACKROCK MUNICIPAL INC TRST 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.32 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.34 Unrealized
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $5 Shares 432 Est. Cost $11.73 Unrealized
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.0%
Value ($000) $5 Shares 401 Est. Cost $13.78 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $5 Shares 395 Est. Cost $14.52 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $5 Shares 744 Est. Cost $8.04 Unrealized 0.0%
DWS Municipal Income Trust 0.0%
Value ($000) $5 Shares 420 Est. Cost $12.19 Unrealized
BNYM STRAT MUNI BND 0.0%
Value ($000) $5 Shares 648 Est. Cost $7.72 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.21 Unrealized -7.5%
BGS B&G FOODS INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $12.67 Unrealized +3.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $20.33 Unrealized -35.6%
MORGAN STANLEY EMERGING MARK 0.0%
Value ($000) $5 Shares 838 Est. Cost $5.06 Unrealized
Daseke Inc 0.0%
Value ($000) $5 Shares 1,361 Est. Cost $3.67 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $5 Shares 1,737 Est. Cost $2.88 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $5 Shares 451 Est. Cost $12.07 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 161 Est. Cost $60.54 Unrealized -40.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.80 Unrealized 0.0%
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.92 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.06 Unrealized -26.0%
STIM NEURONETICS INC 0.0%
Value ($000) $5 Shares 2,682 Est. Cost $3.13 Unrealized -34.4%
EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 5,993 Est. Cost $1.00 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $5 Shares 3,600 Est. Cost $10.39 Unrealized
FIRST TRUST SENIOR FLOATING 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.84 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $5 Shares 606 Est. Cost $9.90 Unrealized
Evofem Biosciences Inc 0.0%
Value ($000) $5 Shares 1,727 Est. Cost $5.21 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $5 Shares 424 Est. Cost $11.55 Unrealized -26.1%
ORBCOMM INC 0.0%
Value ($000) $5 Shares 1,343 Est. Cost $11.31 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $5 Shares 652 Est. Cost $11.08 Unrealized -59.4%
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.65 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $5 Shares 625 Est. Cost $5.21 Unrealized +40.3%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $5 Shares 268 Est. Cost $21.56 Unrealized
AKORN INC 0.0%
Value ($000) $5 Shares 17,558 Est. Cost $26.61 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $5 Shares 1,475 Est. Cost $3.39 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $13.15 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.53 Unrealized +4.9%
XPHTX PIONEER HIGH INCOME TRUST 0.0%
Value ($000) $5 Shares 633 Est. Cost $7.12 Unrealized
GUGGENHEIM TAXABLE MUNICIPAL 0.0%
Value ($000) $5 Shares 235 Est. Cost $23.08 Unrealized
INVESCO CA V M I 0.0%
Value ($000) $5 Shares 426 Est. Cost $12.25 Unrealized
CF FINANCE ACQUISITION -CW25 0.0%
Value ($000) $5 Shares 3,588 Est. Cost $0.43 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 4,100 Est. Cost $4.98 Unrealized
INVESCO AD MIT II 0.0%
Value ($000) $4 Shares 426 Est. Cost $11.46 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $14.14 Unrealized -28.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $10.81 Unrealized -21.1%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $4 Shares 675 Est. Cost $10.37 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $4 Shares 3,545 Est. Cost $0.80 Unrealized
FRANKLIN LTD DUR INC TR 0.0%
Value ($000) $4 Shares 504 Est. Cost $8.74 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $4 Shares 163 Est. Cost $18.76 Unrealized 0.0%
INSURANCE ACQUISITION -CW24 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $0.86 Unrealized
Limestone Bancorp Inc 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.44 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $43.71 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $86.50 Unrealized
GUGGENHEIM CREDIT ALLOCATION 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.08 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $4 Shares 182 Est. Cost $19.96 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $25.46 Unrealized 0.0%
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.37 Unrealized -15.1%
CARDTRONICS PLC - A 0.0%
Value ($000) $4 Shares 178 Est. Cost $32.71 Unrealized
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $4 Shares 2,416 Est. Cost $0.75 Unrealized
PIMCO MUNICIPAL INCOME FUND 0.0%
Value ($000) $4 Shares 330 Est. Cost $14.00 Unrealized
PIMCO CALIFORNIA MUNI INC FD 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
BNYM STRAT MUNI 0.0%
Value ($000) $4 Shares 533 Est. Cost $8.40 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $4 Shares 142 Est. Cost $43.17 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $4 Shares 1,526 Est. Cost $11.06 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 2,838 Est. Cost $0.70 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $4 Shares 2,180 Est. Cost $2.32 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 6,265 Est. Cost $0.64 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $4 Shares 1,440 Est. Cost $5.24 Unrealized -54.9%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $4 Shares 1,083 Est. Cost $4.62 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.29 Unrealized
XPMQX PIMCO MUNI INCOME FUND III 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.09 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.88 Unrealized
BLACKROCK FLT RT INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $10.79 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $4 Shares 1,229 Est. Cost $2.44 Unrealized
NUVEEN ENH MUNI VALUE FD 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.90 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $24.69 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $4 Shares 428 Est. Cost $14.04 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $4 Shares 291 Est. Cost $20.62 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $4 Shares 563 Est. Cost $7.74 Unrealized +1.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $4 Shares 1,348 Est. Cost $3.21 Unrealized 0.0%
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $4 Shares 267 Est. Cost $15.21 Unrealized
HV BANCORP INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $11.24 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4 Shares 1,310 Est. Cost $12.35 Unrealized -84.5%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $20.99 Unrealized -27.3%
APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $4 Shares 316 Est. Cost $14.57 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $3 Shares 244 Est. Cost $20.49 Unrealized
Miragen Therapeutics Inc 0.0%
Value ($000) $3 Shares 2,261 Est. Cost $0.88 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $3.87 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $3 Shares 1,664 Est. Cost $6.25 Unrealized
NUVEEN SHT DUR CRED OPP FD 0.0%
Value ($000) $3 Shares 293 Est. Cost $12.40 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $3 Shares 302 Est. Cost $11.67 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $3 Shares 509 Est. Cost $8.69 Unrealized -33.5%
XMHIX PIONEER MUNI HI INCOME TRUST 0.0%
Value ($000) $3 Shares 285 Est. Cost $12.68 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $3 Shares 510 Est. Cost $7.84 Unrealized
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $3 Shares 606 Est. Cost $11.30 Unrealized
VHI VALHI INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $10.66 Unrealized 0.0%
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $3 Shares 4,905 Est. Cost $0.28 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $4.99 Unrealized
NEUBERGER BERMAN MUNICIPAL 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $3 Shares 2,789 Est. Cost $5.03 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $3 Shares 105 Est. Cost $14.56 Unrealized -42.7%
New Home Co Inc/The 0.0%
Value ($000) $3 Shares 803 Est. Cost $3.74 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $3 Shares 242 Est. Cost $8.26 Unrealized
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.66 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.38 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $3 Shares 150 Est. Cost $36.72 Unrealized -48.4%
FUSB First US Bancshares Inc 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.12 Unrealized -21.8%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $61.82 Unrealized -65.0%
MDC HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
Invesco High Income Trust II 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
SOUTH MOUNTAIN MERGER -CW24 0.0%
Value ($000) $3 Shares 2,354 Est. Cost $0.75 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.44 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3 Shares 632 Est. Cost $7.89 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
XMVTX BLACKROCK MUNIVEST FUND II 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 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
BLACKROCK MUNIHOLDINGS QU II 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $3 Shares 256 Est. Cost $14.63 Unrealized
BLACKROCK MUNIENHANCED FUND 0.0%
Value ($000) $3 Shares 308 Est. Cost $11.68 Unrealized
BLACKROCK MUNICIPAL INCOME Q 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.68 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3 Shares 3 Est. Cost $924.84 Unrealized -2.5%
XAI OCTAGON FLOATING RATE AL 0.0%
Value ($000) $3 Shares 593 Est. Cost $7.27 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3 Shares 173 Est. Cost $14.19 Unrealized 0.0%
SMBK Smartfinancial Inc 0.0%
Value ($000) $3 Shares 208 Est. Cost $19.63 Unrealized -25.6%
ACNT SYNALLOY CORP 0.0%
Value ($000) $3 Shares 438 Est. Cost $8.68 Unrealized 0.0%
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $3 Shares 286 Est. Cost $12.47 Unrealized
Trecora Resources 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.40 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.61 Unrealized -18.9%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.90 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
TZOO Travelzoo 0.0%
Value ($000) $2 Shares 268 Est. Cost $15.81 Unrealized -65.1%
FIRST EAGLE SENIOR LOAN FUND 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
PIMCO GLOBAL STOCKSPLUS & IN 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2 Shares 1,234 Est. Cost $1.68 Unrealized 0.0%
HAYMAKER ACQUISITION CO-CW26 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $1.27 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.10 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $2.00 Unrealized
BLACKROCK MUNIYIELD MI QUALI 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.40 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $2 Shares 1,480 Est. Cost $3.83 Unrealized
CURIS INC 0.0%
Value ($000) $2 Shares 1,795 Est. Cost $1.35 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 1,207 Est. Cost $7.33 Unrealized -82.0%
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $9.62 Unrealized -1.5%
MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $2 Shares 873 Est. Cost $2.52 Unrealized -33.1%
STONE HARBOR EM MKT TOTL INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $12.17 Unrealized
REPLAY ACQUISITION -CW20 0.0%
Value ($000) $2 Shares 2,147 Est. Cost $0.70 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 2,700 Est. Cost $16.34 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 923 Est. Cost $3.88 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 558 Est. Cost $5.56 Unrealized -34.6%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $3.51 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $2 Shares 1,305 Est. Cost $4.16 Unrealized -63.7%
VALPQ VALARIS PLC 0.0%
Value ($000) $2 Shares 2,370 Est. Cost $4.64 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $32.68 Unrealized -68.1%
ACAMAR PARTNERS ACQUISI-CW26 0.0%
Value ($000) $2 Shares 1,311 Est. Cost $0.74 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2 Shares 582 Est. Cost $8.18 Unrealized -64.0%
CRESCENT ACQUISITION CO-CW24 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $0.65 Unrealized
GIGCAPITAL2 INC-CW24 0.0%
Value ($000) $2 Shares 4,734 Est. Cost $0.32 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $2 Shares 363 Est. Cost $26.83 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $2 Shares 2,482 Est. Cost $2.06 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2 Shares 2,878 Est. Cost $2.78 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $19.42 Unrealized -34.0%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.15 Unrealized
GX ACQUISITION CORP - CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.39 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.72 Unrealized
MEGALITH FINANCIAL ACQ-CW23 0.0%
Value ($000) $1 Shares 969 Est. Cost $0.40 Unrealized
DIAMONDPEAK HOLDINGS CORP-A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
GIGCAPITAL2 INC - RIGHTS 0.0%
Value ($000) $1 Shares 4,734 Est. Cost $0.32 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $0.17 Unrealized
Air Industries Group 0.0%
Value ($000) $1 Shares 604 Est. Cost $0.71 Unrealized
NEW PROVIDENCE ACQUISIT-CL A 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
LF CAPITAL ACQUISITION-CW23 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $0.43 Unrealized
RMG ACQUISITION CORP-CW24 0.0%
Value ($000) $1 Shares 1,355 Est. Cost $0.93 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,234 Est. Cost $3.32 Unrealized
ALBERTON ACQUISTION CO-CW23 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $0.09 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $1 Shares 963 Est. Cost $3.41 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.26 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.99 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 11,277 Est. Cost $4.48 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 2,834 Est. Cost $1.94 Unrealized
MAYS MAYS (J.W.) INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.81 Unrealized -42.4%
HENNESSY CAPITAL ACQUISITI-A 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1 Shares 617 Est. Cost $3.77 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $2.54 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $1 Shares 175 Est. Cost $28.41 Unrealized
SCPE SC HEALTH CORP-A 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
TENZING ACQUISITION COR-CW23 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $0.33 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.77 Unrealized -32.7%
THBR THUNDER BRIDGE ACQUISITION-A 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
TRIDENT ACQUISITIONS-CW21 0.0%
Value ($000) $1 Shares 1,634 Est. Cost $0.16 Unrealized
MAPS SILVER SPIKE ACQUISITION-A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $1 Shares 682 Est. Cost $3.84 Unrealized -58.7%
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
CONYERS PARK II ACQUISITION 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.80 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $13.59 Unrealized -64.1%
ON DECK CAPITAL INC 0.0%
Value ($000) $1 Shares 845 Est. Cost $5.56 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.26 Unrealized -26.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.08 Unrealized +1.4%
CynergisTek Inc/DE 0.0%
Value ($000) $1 Shares 789 Est. Cost $4.17 Unrealized
TUSCAN HOLDINGS CORP-CW26 0.0%
Value ($000) $1 Shares 1,732 Est. Cost $0.79 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.82 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1 Shares 157 Est. Cost $11.98 Unrealized -61.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.39 Unrealized -24.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1 Shares 962 Est. Cost $5.00 Unrealized -76.1%
TUSCAN HOLDINGS CORP II-CW25 0.0%
Value ($000) $1 Shares 1,804 Est. Cost $0.41 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.58 Unrealized +46.5%
Strata Skin Sciences Inc 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $0.95 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $76.30 Unrealized -36.2%
Noble Corp plc 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $5.60 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,332 Est. Cost $1.50 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 485 Est. Cost $4.45 Unrealized -68.2%
EQ EQUILLIUM INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $4.30 Unrealized -33.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,328 Est. Cost $0.75 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $8.18 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.00 Unrealized +6.2%
HYCROFT MINING CORP-CW22 0.0%
Value ($000) $0 Shares 9 Est. Cost 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
Novus Therapeutics Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $4.29 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $10.85 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.00 Unrealized +69.4%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PARKER DRILLING CO-CW 24 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $7.75 Unrealized
TENHAM ACQUISITION I - RTS 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.23 Unrealized
TOTTENHAM ACQUISITION I-CW25 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.19 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $0 Shares 198 Est. Cost $4.71 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $1.73 Unrealized -23.5%
JRJRQ JRjr33 INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.14 Unrealized -98.6%
TREVENA INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.94 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.06 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.69 Unrealized
LONGEVITY ACQUISITION CO-RTS 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.21 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.57 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $23.74 Unrealized
LONGEVITY ACQUISITION C-CW25 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.15 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.63 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SilverBow Resources Inc 0.0%
Value ($000) $0 Shares 98 Est. Cost $22.14 Unrealized
AGBA ACQUISITION LTD -CW24 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $18.04 Unrealized
OTONOMY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.34 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $8.94 Unrealized
Covia Holdings Corp 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.50 Unrealized
COLLIER CREEK HOLDINGS-CW23 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.17 Unrealized
GUARANTY FEDERAL BNCSHS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $1.52 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $0 Shares 287 Est. Cost $3.80 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.87 Unrealized -99.9%
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 213 Est. Cost $6.69 Unrealized
AGBA ACQUISITION LTD-RIGHTS 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
GLAE GlassBridge Enterprises Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.72 Unrealized -0.1%