PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $15,964,300 (100.0% shares, 0.0% debt)

Holdings (2,729)

AAPL APPLE INC 6.2%
Value ($000) $986,017 Shares 8,514,093 Est. Cost $82.47 Unrealized +28.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $788,989 Shares 3,751,196 Est. Cost $34.45 Unrealized +482.8%
AMZN AMAZON.COM INC 4.3%
Value ($000) $688,215 Shares 218,569 Est. Cost $21.66 Unrealized +627.8%
META FACEBOOK INC-CLASS A 2.2%
Value ($000) $358,675 Shares 1,369,512 Est. Cost $98.96 Unrealized +158.8%
PG PROCTER & GAMBLE CO/THE 1.7%
Value ($000) $265,469 Shares 1,909,985 Est. Cost $78.78 Unrealized +47.7%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $222,268 Shares 151,244 Est. Cost $39.03 Unrealized +94.0%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $220,420 Shares 150,396 Est. Cost $38.68 Unrealized +95.5%
WMT Walmart Inc 1.1%
Value ($000) $176,945 Shares 1,264,708 Est. Cost $24.70 Unrealized +67.3%
NVDA NVIDIA CORP 1.1%
Value ($000) $175,479 Shares 324,229 Est. Cost $5.88 Unrealized +97.3%
CRM SALESFORCE.COM INC 1.1%
Value ($000) $172,607 Shares 686,803 Est. Cost $167.82 Unrealized +28.9%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $168,176 Shares 841,007 Est. Cost $87.75 Unrealized +119.0%
LQD ISHARES IBOXX INVESTMENT GRA 1.0%
Value ($000) $158,577 Shares 1,177,188 Est. Cost $119.10 Unrealized
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $157,506 Shares 6,538,250 Est. Cost $17.86 Unrealized +22.2%
HD HOME DEPOT INC 0.9%
Value ($000) $147,779 Shares 532,133 Est. Cost $168.65 Unrealized +40.9%
MA MASTERCARD INC - A 0.9%
Value ($000) $147,339 Shares 435,695 Est. Cost $146.78 Unrealized +115.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $142,666 Shares 1,481,933 Est. Cost $54.70 Unrealized +56.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $142,119 Shares 954,586 Est. Cost $83.99 Unrealized +51.2%
MDT Medtronic PLC 0.9%
Value ($000) $137,722 Shares 1,325,277 Est. Cost $77.99 Unrealized +10.6%
MRK MERCK & CO. INC. 0.8%
Value ($000) $127,295 Shares 1,534,605 Est. Cost $54.05 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $122,445 Shares 2,058,250 Est. Cost $36.79 Unrealized +15.7%
INTU INTUIT INC 0.7%
Value ($000) $110,869 Shares 339,871 Est. Cost $155.40 Unrealized +94.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $102,271 Shares 231,635 Est. Cost $246.99 Unrealized +64.9%
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $100,414 Shares 941,704 Est. Cost $44.21 Unrealized +138.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $99,285 Shares 503,910 Est. Cost $112.37 Unrealized +67.2%
NEE NextEra Energy Inc 0.6%
Value ($000) $98,777 Shares 355,880 Est. Cost $43.87 Unrealized +37.4%
INTC INTEL CORP 0.6%
Value ($000) $96,205 Shares 1,857,960 Est. Cost $40.48 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $92,507 Shares 434,428 Est. Cost $151.19 Unrealized +35.3%
TGT TARGET CORP 0.6%
Value ($000) $91,074 Shares 578,543 Est. Cost $98.03 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $90,748 Shares 291,075 Est. Cost $144.64 Unrealized +94.4%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $89,939 Shares 253,350 Est. Cost $240.45 Unrealized +28.5%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $88,886 Shares 1,152,121 Est. Cost $61.42 Unrealized +9.6%
MS MORGAN STANLEY 0.5%
Value ($000) $87,360 Shares 1,806,821 Est. Cost $38.88 Unrealized +9.4%
SNPS SYNOPSYS INC 0.5%
Value ($000) $86,207 Shares 402,876 Est. Cost $126.84 Unrealized +60.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $85,205 Shares 289,833 Est. Cost $104.06 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $84,667 Shares 1,625,080 Est. Cost $34.28 Unrealized +46.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $84,426 Shares 896,813 Est. Cost $80.41 Unrealized +1.7%
NVR NVR INC 0.5%
Value ($000) $83,140 Shares 20,362 Est. Cost $2734.76 Unrealized +41.2%
ABBV ABBVIE INC 0.5%
Value ($000) $81,342 Shares 928,665 Est. Cost $59.09 Unrealized +29.2%
T AT&T INC 0.5%
Value ($000) $80,224 Shares 2,813,912 Est. Cost $15.71 Unrealized -1.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $77,631 Shares 713,322 Est. Cost $72.13 Unrealized +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $77,414 Shares 1,284,020 Est. Cost $44.84 Unrealized +8.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $77,292 Shares 656,798 Est. Cost $71.89 Unrealized +32.4%
LOW LOWE'S COS INC 0.5%
Value ($000) $74,417 Shares 448,672 Est. Cost $116.85 Unrealized +19.7%
HUM HUMANA INC 0.5%
Value ($000) $73,043 Shares 176,479 Est. Cost $306.53 Unrealized +25.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $72,987 Shares 130,385 Est. Cost $377.75 Unrealized +59.6%
DUKE REALTY CORP 0.4%
Value ($000) $71,444 Shares 1,936,143 Est. Cost $28.39 Unrealized
PHM PULTEGROUP INC 0.4%
Value ($000) $71,384 Shares 1,542,102 Est. Cost $30.71 Unrealized +32.0%
ADBE Adobe Inc 0.4%
Value ($000) $69,182 Shares 141,064 Est. Cost $298.44 Unrealized +55.9%
QRVO QORVO INC 0.4%
Value ($000) $68,673 Shares 532,310 Est. Cost $70.87 Unrealized +74.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value ($000) $68,019 Shares 241,897 Est. Cost $111.71 Unrealized +135.9%
PLD PROLOGIS INC 0.4%
Value ($000) $67,253 Shares 668,383 Est. Cost $70.05 Unrealized +23.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $66,865 Shares 930,494 Est. Cost $81.35 Unrealized -25.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $65,714 Shares 171,452 Est. Cost $318.77 Unrealized +3.2%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $65,198 Shares 423,064 Est. Cost $106.28 Unrealized +33.1%
FTNT FORTINET INC 0.4%
Value ($000) $64,943 Shares 551,251 Est. Cost $13.02 Unrealized +98.4%
CDW CDW CORP/DE 0.4%
Value ($000) $61,450 Shares 514,094 Est. Cost $86.24 Unrealized +24.3%
PFE PFIZER INC 0.4%
Value ($000) $61,037 Shares 1,663,121 Est. Cost $25.08 Unrealized +8.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $59,750 Shares 631,141 Est. Cost $49.85 Unrealized +53.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $59,508 Shares 1,510,741 Est. Cost $34.36 Unrealized +7.9%
TRU TRANSUNION 0.4%
Value ($000) $58,532 Shares 695,729 Est. Cost $82.08 Unrealized +2.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $57,175 Shares 460,791 Est. Cost $122.48 Unrealized -0.3%
BIIB Biogen Inc 0.4%
Value ($000) $57,061 Shares 201,147 Est. Cost $296.74 Unrealized -6.0%
INCY INCYTE CORP 0.4%
Value ($000) $56,973 Shares 634,868 Est. Cost $80.72 Unrealized +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $55,499 Shares 335,912 Est. Cost $121.08 Unrealized +34.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $54,175 Shares 815,026 Est. Cost $49.27 Unrealized +28.5%
CITRIX SYSTEMS INC 0.3%
Value ($000) $54,065 Shares 392,598 Est. Cost $89.83 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $53,048 Shares 768,695 Est. Cost $35.95 Unrealized +60.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $51,326 Shares 1,562,918 Est. Cost $45.24 Unrealized -31.0%
CMI CUMMINS INC 0.3%
Value ($000) $50,960 Shares 241,333 Est. Cost $117.32 Unrealized +49.0%
NFLX NETFLIX INC 0.3%
Value ($000) $50,103 Shares 100,201 Est. Cost $37.31 Unrealized +33.4%
NKE NIKE INC -CL B 0.3%
Value ($000) $49,975 Shares 398,082 Est. Cost $83.55 Unrealized +19.3%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $49,837 Shares 71,529 Est. Cost $176.27 Unrealized +18.1%
TSLA TESLA INC 0.3%
Value ($000) $49,568 Shares 115,540 Est. Cost $104.76 Unrealized +12.7%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value ($000) $49,052 Shares 423,048 Est. Cost $97.86 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $48,304 Shares 764,428 Est. Cost $52.90 Unrealized +6.1%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $47,543 Shares 331,680 Est. Cost $19.09 Unrealized +38.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $47,375 Shares 534,949 Est. Cost $68.78 Unrealized -3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $47,285 Shares 821,783 Est. Cost $64.26 Unrealized -16.4%
SPGI S&P Global Inc 0.3%
Value ($000) $46,418 Shares 128,725 Est. Cost $261.58 Unrealized +29.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $46,054 Shares 190,519 Est. Cost $139.34 Unrealized +55.5%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $45,965 Shares 144,327 Est. Cost $191.64 Unrealized +48.3%
AVGO BROADCOM INC 0.3%
Value ($000) $45,890 Shares 125,962 Est. Cost $19.70 Unrealized +50.5%
D Dominion Energy Inc 0.3%
Value ($000) $45,276 Shares 573,626 Est. Cost $60.72 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $44,362 Shares 443,399 Est. Cost $83.85 Unrealized +9.7%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $43,385 Shares 937,854 Est. Cost $34.60 Unrealized +8.7%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $43,165 Shares 50,872 Est. Cost $53.99 Unrealized +47.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $42,171 Shares 494,272 Est. Cost $84.98 Unrealized -2.9%
ADSK AUTODESK INC 0.3%
Value ($000) $42,082 Shares 182,165 Est. Cost $193.62 Unrealized +22.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%
Value ($000) $42,004 Shares 89,349 Est. Cost $306.08 Unrealized +4.5%
DOW DOW INC 0.3%
Value ($000) $41,990 Shares 892,458 Est. Cost $36.63 Unrealized -8.6%
MET METLIFE INC 0.3%
Value ($000) $40,984 Shares 1,102,614 Est. Cost $37.88 Unrealized -15.5%
WDAY WORKDAY INC-CLASS A 0.3%
Value ($000) $39,968 Shares 185,786 Est. Cost $174.64 Unrealized +13.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $39,764 Shares 491,215 Est. Cost $53.42 Unrealized
DE DEERE & CO 0.2%
Value ($000) $38,703 Shares 174,631 Est. Cost $176.72 Unrealized +1.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $38,476 Shares 1,470,227 Est. Cost $27.42 Unrealized -21.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $38,377 Shares 268,766 Est. Cost $78.90 Unrealized +48.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $36,830 Shares 166,892 Est. Cost $128.61 Unrealized +58.4%
LAM RESEARCH CORP 0.2%
Value ($000) $36,740 Shares 110,745 Est. Cost $273.70 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $36,119 Shares 186,429 Est. Cost $152.96 Unrealized +21.7%
TWITTER INC 0.2%
Value ($000) $35,649 Shares 801,099 Est. Cost $26.13 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $34,943 Shares 569,006 Est. Cost $35.57 Unrealized +46.3%
EQIX EQUINIX INC 0.2%
Value ($000) $34,308 Shares 45,134 Est. Cost $577.51 Unrealized +18.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $33,791 Shares 298,590 Est. Cost $100.94 Unrealized +0.4%
ECL ECOLAB INC 0.2%
Value ($000) $32,971 Shares 164,990 Est. Cost $169.43 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $32,513 Shares 103,056 Est. Cost $293.05 Unrealized +1.7%
MAS MASCO CORP 0.2%
Value ($000) $32,264 Shares 585,229 Est. Cost $35.72 Unrealized +42.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $32,031 Shares 264,174 Est. Cost $95.97 Unrealized +9.1%
INDA iShares MSCI India ETF 0.2%
Value ($000) $31,984 Shares 944,651 Est. Cost $33.81 Unrealized
IQV IQVIA Holdings Inc 0.2%
Value ($000) $31,557 Shares 200,194 Est. Cost $142.18 Unrealized +10.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $31,510 Shares 312,168 Est. Cost $61.87 Unrealized +50.7%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $31,160 Shares 539,283 Est. Cost $69.54 Unrealized
ES Eversource Energy 0.2%
Value ($000) $31,126 Shares 372,550 Est. Cost $67.66 Unrealized +3.2%
CVX CHEVRON CORP 0.2%
Value ($000) $30,943 Shares 429,763 Est. Cost $79.13 Unrealized -16.0%
XILINX INC 0.2%
Value ($000) $30,618 Shares 293,724 Est. Cost $79.67 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $30,393 Shares 615,611 Est. Cost $38.21 Unrealized +6.8%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $30,178 Shares 109,778 Est. Cost $255.54 Unrealized +2.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $30,154 Shares 696,070 Est. Cost $60.20 Unrealized -29.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $29,475 Shares 199,131 Est. Cost $126.01 Unrealized +15.7%
MCK MCKESSON CORP 0.2%
Value ($000) $29,412 Shares 197,489 Est. Cost $134.93 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $29,043 Shares 199,610 Est. Cost $69.72 Unrealized +74.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $28,881 Shares 184,176 Est. Cost $107.90 Unrealized +26.4%
MSCI MSCI INC 0.2%
Value ($000) $28,382 Shares 79,551 Est. Cost $263.38 Unrealized +30.6%
CLX CLOROX COMPANY 0.2%
Value ($000) $28,229 Shares 134,317 Est. Cost $178.56 Unrealized +5.8%
C CITIGROUP INC 0.2%
Value ($000) $28,175 Shares 653,556 Est. Cost $46.65 Unrealized -12.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value ($000) $28,101 Shares 262,575 Est. Cost $106.53 Unrealized -2.2%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $27,903 Shares 264,284 Est. Cost $92.03 Unrealized +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $27,663 Shares 848,042 Est. Cost $18.12 Unrealized +49.8%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $27,268 Shares 775,982 Est. Cost $38.53 Unrealized -13.9%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $26,761 Shares 648,899 Est. Cost $39.95 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $26,531 Shares 686,630 Est. Cost $27.22 Unrealized -0.1%
CERNER CORP 0.2%
Value ($000) $26,521 Shares 366,874 Est. Cost $71.17 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $26,010 Shares 213,054 Est. Cost $90.52 Unrealized +16.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $25,950 Shares 198,990 Est. Cost $126.43 Unrealized +4.8%
PEP PEPSICO INC 0.2%
Value ($000) $25,910 Shares 186,944 Est. Cost $103.05 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $25,650 Shares 101,600 Est. Cost $131.25 Unrealized +105.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $25,405 Shares 1,632,702 Est. Cost $19.00 Unrealized -13.0%
F FORD MOTOR CO 0.2%
Value ($000) $25,299 Shares 3,798,588 Est. Cost $5.16 Unrealized -0.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $25,273 Shares 247,704 Est. Cost $67.38 Unrealized +32.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $25,237 Shares 734,920 Est. Cost $31.24 Unrealized -0.2%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $25,163 Shares 395,337 Est. Cost $63.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,046 Shares 92,041 Est. Cost $163.82 Unrealized +68.4%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $24,992 Shares 226,399 Est. Cost $26.21 Unrealized +82.6%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $24,907 Shares 664,179 Est. Cost $45.00 Unrealized -26.5%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $24,743 Shares 529,269 Est. Cost $39.61 Unrealized +24.3%
MASI MASIMO CORP 0.2%
Value ($000) $24,214 Shares 102,574 Est. Cost $217.06 Unrealized +3.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $23,948 Shares 191,872 Est. Cost $96.38 Unrealized +15.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $23,788 Shares 296,233 Est. Cost $73.15 Unrealized -9.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $23,723 Shares 3,807,853 Est. Cost $7.73 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $23,590 Shares 639,986 Est. Cost $41.99 Unrealized -15.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $23,391 Shares 318,982 Est. Cost $85.21 Unrealized -15.7%
STT STATE STREET CORP 0.1%
Value ($000) $23,216 Shares 391,299 Est. Cost $54.18 Unrealized +0.6%
AMGN AMGEN INC 0.1%
Value ($000) $23,140 Shares 91,046 Est. Cost $188.52 Unrealized +11.1%
Aptiv PLC 0.1%
Value ($000) $23,121 Shares 252,189 Est. Cost $78.07 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $23,111 Shares 807,228 Est. Cost $31.31 Unrealized -16.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $22,707 Shares 248,705 Est. Cost $79.35 Unrealized +5.1%
KEY KEYCORP 0.1%
Value ($000) $22,336 Shares 1,872,255 Est. Cost $13.86 Unrealized -32.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $22,111 Shares 417,653 Est. Cost $64.50 Unrealized -17.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value ($000) $22,096 Shares 255,382 Est. Cost $58.36 Unrealized +5.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $21,783 Shares 1,889,281 Est. Cost $13.59 Unrealized -34.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $21,744 Shares 449,530 Est. Cost $35.64 Unrealized +15.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $21,648 Shares 386,356 Est. Cost $74.20 Unrealized -20.2%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $21,349 Shares 2,409,555 Est. Cost $11.80 Unrealized -27.8%
AES AES CORP 0.1%
Value ($000) $21,055 Shares 1,162,599 Est. Cost $12.28 Unrealized +12.0%
HUBB HUBBELL INC 0.1%
Value ($000) $20,907 Shares 152,784 Est. Cost $119.79 Unrealized +4.7%
CMA COMERICA INC 0.1%
Value ($000) $20,612 Shares 538,871 Est. Cost $59.15 Unrealized -49.7%
DHR DANAHER CORP 0.1%
Value ($000) $20,445 Shares 94,946 Est. Cost $80.75 Unrealized +115.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $20,401 Shares 119,518 Est. Cost $90.02 Unrealized +59.5%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $20,153 Shares 262,858 Est. Cost $60.39 Unrealized +31.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $19,821 Shares 200,659 Est. Cost $84.22 Unrealized +16.6%
CTAS CINTAS CORP 0.1%
Value ($000) $19,303 Shares 57,997 Est. Cost $56.67 Unrealized +28.6%
ROKU ROKU INC 0.1%
Value ($000) $19,231 Shares 101,859 Est. Cost $152.78 Unrealized +3.5%
ORCL ORACLE CORP 0.1%
Value ($000) $18,846 Shares 315,685 Est. Cost $46.60 Unrealized +13.2%
EXC EXELON CORP 0.1%
Value ($000) $18,824 Shares 526,413 Est. Cost $22.68 Unrealized -3.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $18,784 Shares 337,544 Est. Cost $51.58 Unrealized -3.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $17,707 Shares 227,097 Est. Cost $68.25 Unrealized -0.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $17,687 Shares 106,143 Est. Cost $109.55 Unrealized +7.1%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $17,054 Shares 505,745 Est. Cost $49.95 Unrealized
BOX BOX INC - CLASS A 0.1%
Value ($000) $17,031 Shares 981,084 Est. Cost $18.14 Unrealized +1.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $16,752 Shares 271,603 Est. Cost $42.71 Unrealized +22.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,180 Shares 823,404 Est. Cost $14.43 Unrealized +6.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $15,831 Shares 137,614 Est. Cost $75.42 Unrealized +8.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $15,792 Shares 426,691 Est. Cost $33.30 Unrealized -2.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $15,634 Shares 276,657 Est. Cost $42.57 Unrealized +32.5%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $15,634 Shares 623,616 Est. Cost $20.15 Unrealized -7.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $15,633 Shares 618,404 Est. Cost $26.45 Unrealized -23.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $15,519 Shares 9,072 Est. Cost $1938.18 Unrealized -10.8%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $15,518 Shares 46,339 Est. Cost $306.72 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,440 Shares 154,011 Est. Cost $83.36 Unrealized +10.2%
CAG Conagra Brands Inc 0.1%
Value ($000) $15,414 Shares 431,639 Est. Cost $28.55 Unrealized +1.4%
RRX Regal Beloit Corp 0.1%
Value ($000) $15,151 Shares 161,402 Est. Cost $78.13 Unrealized +21.3%
PVH PVH Corp 0.1%
Value ($000) $15,100 Shares 253,192 Est. Cost $56.81 Unrealized -3.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $14,942 Shares 51,132 Est. Cost $258.89 Unrealized +1.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $14,852 Shares 220,202 Est. Cost $52.65 Unrealized +19.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $14,606 Shares 478,265 Est. Cost $17.13 Unrealized +53.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $14,524 Shares 1,028,584 Est. Cost $9.40 Unrealized +55.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,460 Shares 231,657 Est. Cost $47.48 Unrealized +18.9%
L Brands Inc 0.1%
Value ($000) $14,326 Shares 450,347 Est. Cost $24.79 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $14,316 Shares 178,500 Est. Cost $29.94 Unrealized +32.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $14,110 Shares 461,427 Est. Cost $29.74 Unrealized -5.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $13,883 Shares 101,975 Est. Cost $108.58 Unrealized +15.1%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $13,866 Shares 413,181 Est. Cost $54.34 Unrealized -42.2%
SO SOUTHERN CO/THE 0.1%
Value ($000) $13,848 Shares 255,404 Est. Cost $43.49 Unrealized +0.1%
BA BOEING CO/THE 0.1%
Value ($000) $13,812 Shares 83,580 Est. Cost $134.39 Unrealized +26.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $13,776 Shares 337,233 Est. Cost $34.97 Unrealized +0.6%
BL BLACKLINE INC 0.1%
Value ($000) $13,759 Shares 153,509 Est. Cost $58.22 Unrealized +44.1%
SVMK INC 0.1%
Value ($000) $13,631 Shares 616,516 Est. Cost $15.66 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $13,596 Shares 122,870 Est. Cost $103.47 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $13,494 Shares 236,496 Est. Cost $35.83 Unrealized +42.4%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $13,484 Shares 144,705 Est. Cost $110.97 Unrealized -21.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,462 Shares 29,197 Est. Cost $23.47 Unrealized +29.5%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $13,412 Shares 131,817 Est. Cost $53.26 Unrealized +48.3%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $13,277 Shares 321,241 Est. Cost $32.30 Unrealized +29.2%
AZO AUTOZONE INC 0.1%
Value ($000) $13,184 Shares 11,195 Est. Cost $1040.55 Unrealized +13.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $13,094 Shares 215,398 Est. Cost $49.91 Unrealized +7.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $13,043 Shares 892,770 Est. Cost $14.49 Unrealized -13.3%
OC OWENS CORNING 0.1%
Value ($000) $12,968 Shares 188,458 Est. Cost $64.11 Unrealized +0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $12,932 Shares 62,685 Est. Cost $178.56 Unrealized +7.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,925 Shares 69,749 Est. Cost $144.10 Unrealized +22.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $12,799 Shares 86,751 Est. Cost $118.44 Unrealized +20.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,798 Shares 372,802 Est. Cost $54.11 Unrealized -40.3%
FN FABRINET 0.1%
Value ($000) $12,596 Shares 199,845 Est. Cost $44.69 Unrealized +50.4%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $12,389 Shares 165,651 Est. Cost $45.98 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $12,126 Shares 200,369 Est. Cost $55.24 Unrealized +8.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $12,073 Shares 340,080 Est. Cost $31.09 Unrealized +2.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,840 Shares 67,852 Est. Cost $124.62 Unrealized +30.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $11,788 Shares 143,770 Est. Cost $37.00 Unrealized +100.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $11,742 Shares 227,966 Est. Cost $36.08 Unrealized +31.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $11,710 Shares 381,304 Est. Cost $36.17 Unrealized -22.1%
ITT ITT INC 0.1%
Value ($000) $11,658 Shares 197,425 Est. Cost $59.13 Unrealized +2.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $11,528 Shares 295,665 Est. Cost $15.66 Unrealized +45.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $11,493 Shares 558,466 Est. Cost $22.35 Unrealized -13.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $11,478 Shares 74,778 Est. Cost $141.03 Unrealized -5.4%
OMCL OMNICELL INC 0.1%
Value ($000) $11,443 Shares 153,264 Est. Cost $74.84 Unrealized -7.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $11,378 Shares 191,383 Est. Cost $50.84 Unrealized +15.8%
MHO M/I HOMES INC 0.1%
Value ($000) $11,329 Shares 246,025 Est. Cost $32.38 Unrealized +28.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,289 Shares 96,701 Est. Cost $95.28 Unrealized +11.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,245 Shares 933,223 Est. Cost $11.69 Unrealized +12.6%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $11,185 Shares 616,607 Est. Cost $13.77 Unrealized +22.9%
JD JD.COM INC-ADR 0.1%
Value ($000) $11,168 Shares 143,897 Est. Cost $33.18 Unrealized
CI Cigna Corp 0.1%
Value ($000) $11,081 Shares 65,410 Est. Cost $177.79 Unrealized -9.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $10,736 Shares 367,030 Est. Cost $24.16 Unrealized +22.7%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $10,626 Shares 116,433 Est. Cost $77.79 Unrealized +19.9%
VST VISTRA CORP 0.1%
Value ($000) $10,555 Shares 559,633 Est. Cost $22.32 Unrealized -25.1%
XNCR XENCOR INC 0.1%
Value ($000) $10,345 Shares 266,688 Est. Cost $35.77 Unrealized -2.9%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $10,318 Shares 353,099 Est. Cost $48.45 Unrealized -33.5%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $10,317 Shares 117,591 Est. Cost $87.83 Unrealized -4.7%
ROST ROSS STORES INC 0.1%
Value ($000) $10,295 Shares 110,324 Est. Cost $72.25 Unrealized +17.5%
WESTROCK CO 0.1%
Value ($000) $10,278 Shares 295,845 Est. Cost $32.00 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $10,165 Shares 280,251 Est. Cost $44.90 Unrealized -29.6%
ELV Anthem Inc 0.1%
Value ($000) $10,146 Shares 37,775 Est. Cost $229.08 Unrealized +9.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $10,002 Shares 338,009 Est. Cost $30.54 Unrealized -11.2%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $9,970 Shares 330,568 Est. Cost $31.83 Unrealized -33.5%
KBH KB HOME 0.1%
Value ($000) $9,958 Shares 259,406 Est. Cost $30.31 Unrealized +5.7%
CVS CVS Health Corp 0.1%
Value ($000) $9,588 Shares 164,182 Est. Cost $55.28 Unrealized -5.2%
BCC BOISE CASCADE CO 0.1%
Value ($000) $9,555 Shares 239,348 Est. Cost $23.08 Unrealized +36.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,487 Shares 238,971 Est. Cost $24.61 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $9,332 Shares 125,172 Est. Cost $67.08 Unrealized -9.7%
LZB LA-Z-BOY INC 0.1%
Value ($000) $9,297 Shares 293,923 Est. Cost $27.96 Unrealized +8.7%
HMS HOLDINGS CORP 0.1%
Value ($000) $9,160 Shares 382,478 Est. Cost $24.65 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $9,110 Shares 115,795 Est. Cost $67.33 Unrealized +15.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $9,070 Shares 55,103 Est. Cost $112.63 Unrealized +18.3%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $8,979 Shares 123,514 Est. Cost $37.24 Unrealized +31.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,899 Shares 211,989 Est. Cost $34.95 Unrealized -7.3%
LEN LENNAR CORP-A 0.1%
Value ($000) $8,854 Shares 108,394 Est. Cost $58.89 Unrealized +11.8%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $8,816 Shares 409,836 Est. Cost $22.47 Unrealized -18.3%
KMX CARMAX INC 0.1%
Value ($000) $8,742 Shares 95,119 Est. Cost $76.37 Unrealized +30.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,655 Shares 177,026 Est. Cost $38.57 Unrealized +11.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $8,634 Shares 596,680 Est. Cost $17.32 Unrealized -25.8%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $8,616 Shares 162,973 Est. Cost $70.30 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $8,603 Shares 330,114 Est. Cost $28.65 Unrealized -8.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,557 Shares 211,087 Est. Cost $31.68 Unrealized -11.8%
R1 RCM Inc 0.1%
Value ($000) $8,493 Shares 495,200 Est. Cost $9.81 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $8,296 Shares 36,708 Est. Cost $165.32 Unrealized +28.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $8,295 Shares 74,536 Est. Cost $42.83 Unrealized +91.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $8,257 Shares 733,325 Est. Cost $9.02 Unrealized +3.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $8,249 Shares 396,207 Est. Cost $8.13 Unrealized +11.6%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $8,241 Shares 183,544 Est. Cost $36.05 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,229 Shares 36,951 Est. Cost $167.51 Unrealized -3.2%
WEC WEC Energy Group Inc 0.1%
Value ($000) $8,213 Shares 84,760 Est. Cost $58.57 Unrealized +33.3%
LHC GROUP INC 0.1%
Value ($000) $8,134 Shares 38,265 Est. Cost $183.69 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $8,082 Shares 166,153 Est. Cost $40.77 Unrealized +1.5%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $8,074 Shares 18,985 Est. Cost $326.24 Unrealized +14.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $8,063 Shares 719,885 Est. Cost $9.30 Unrealized +24.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $7,952 Shares 187,863 Est. Cost $26.97 Unrealized +27.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,951 Shares 33,042 Est. Cost $240.13 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $7,856 Shares 118,217 Est. Cost $54.54 Unrealized +11.6%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $7,818 Shares 527,563 Est. Cost $18.02 Unrealized -13.4%
UNM UNUM GROUP 0.0%
Value ($000) $7,818 Shares 464,555 Est. Cost $25.72 Unrealized -30.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $7,799 Shares 241,740 Est. Cost $39.39 Unrealized -26.1%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $7,797 Shares 32,397 Est. Cost $28.37 Unrealized -15.7%
AARON'S INC 0.0%
Value ($000) $7,791 Shares 137,521 Est. Cost $46.02 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7,755 Shares 269,173 Est. Cost $26.11 Unrealized +1.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $7,743 Shares 222,819 Est. Cost $32.50 Unrealized +6.5%
NTES NETEASE INC-ADR 0.0%
Value ($000) $7,693 Shares 16,921 Est. Cost $333.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,616 Shares 24,552 Est. Cost $248.47 Unrealized +27.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,615 Shares 97,877 Est. Cost $67.20 Unrealized -9.5%
MCD MCDONALD'S CORP 0.0%
Value ($000) $7,594 Shares 34,600 Est. Cost $173.41 Unrealized +4.6%
DAR Darling Ingredients Inc 0.0%
Value ($000) $7,580 Shares 210,381 Est. Cost $18.56 Unrealized +64.9%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $7,518 Shares 544,416 Est. Cost $17.49 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $7,516 Shares 46,238 Est. Cost $109.89 Unrealized +28.5%
TECHTARGET 0.0%
Value ($000) $7,469 Shares 169,906 Est. Cost $24.17 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,466 Shares 52,089 Est. Cost $118.69 Unrealized +5.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $7,435 Shares 129,416 Est. Cost $40.88 Unrealized +18.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,337 Shares 59,955 Est. Cost $141.99 Unrealized -18.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,334 Shares 156,167 Est. Cost $43.20 Unrealized +9.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,321 Shares 420,632 Est. Cost $15.03 Unrealized +6.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $7,317 Shares 78,755 Est. Cost $61.10 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $7,311 Shares 140,632 Est. Cost $44.50 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $7,305 Shares 111,539 Est. Cost $42.86 Unrealized +33.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,256 Shares 84,456 Est. Cost $68.60 Unrealized +3.2%
CE CELANESE CORP 0.0%
Value ($000) $7,219 Shares 67,186 Est. Cost $85.01 Unrealized +6.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $7,176 Shares 175,976 Est. Cost $20.75 Unrealized +17.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,138 Shares 33,165 Est. Cost $206.51 Unrealized +0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $7,131 Shares 98,994 Est. Cost $51.39 Unrealized +45.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,128 Shares 225,440 Est. Cost $31.30 Unrealized +1.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,086 Shares 319,040 Est. Cost $20.89 Unrealized -1.4%
MTRN MATERION CORP 0.0%
Value ($000) $7,021 Shares 134,944 Est. Cost $57.14 Unrealized -1.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $7,000 Shares 83,825 Est. Cost $107.50 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $6,921 Shares 326,598 Est. Cost $33.51 Unrealized -27.0%
SCL STEPAN CO 0.0%
Value ($000) $6,916 Shares 63,449 Est. Cost $75.95 Unrealized +44.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $6,914 Shares 192,388 Est. Cost $47.11 Unrealized -26.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6,876 Shares 235,090 Est. Cost $27.31 Unrealized +6.1%
SEAGEN INC 0.0%
Value ($000) $6,866 Shares 35,087 Est. Cost $195.69 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $6,815 Shares 34,619 Est. Cost $119.50 Unrealized +38.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $6,752 Shares 127,522 Est. Cost $45.15 Unrealized +17.2%
QLYS QUALYS INC 0.0%
Value ($000) $6,712 Shares 68,481 Est. Cost $87.69 Unrealized +22.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $6,707 Shares 177,662 Est. Cost $26.80 Unrealized +27.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $6,650 Shares 45,902 Est. Cost $109.88 Unrealized +16.3%
TMUS T-Mobile US Inc 0.0%
Value ($000) $6,597 Shares 57,687 Est. Cost $74.25 Unrealized +44.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $6,557 Shares 129,690 Est. Cost $32.54 Unrealized -6.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $6,480 Shares 397,058 Est. Cost $12.82 Unrealized +20.9%
Mr Cooper Group Inc 0.0%
Value ($000) $6,474 Shares 290,035 Est. Cost $17.59 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $6,446 Shares 274,171 Est. Cost $33.17 Unrealized -34.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,436 Shares 230,597 Est. Cost $25.55 Unrealized +4.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $6,434 Shares 55,698 Est. Cost $90.92 Unrealized +2.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $6,431 Shares 392,348 Est. Cost $18.00 Unrealized -10.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,388 Shares 9,003 Est. Cost $187.03 Unrealized +20.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $6,352 Shares 80,322 Est. Cost $43.79 Unrealized +53.0%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $6,349 Shares 51,879 Est. Cost $113.29 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $6,327 Shares 75,053 Est. Cost $82.43 Unrealized -9.7%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $6,303 Shares 127,189 Est. Cost $39.67 Unrealized +37.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,277 Shares 28,532 Est. Cost $12.90 Unrealized +168.0%
DISCOVERY INC - A 0.0%
Value ($000) $6,242 Shares 286,719 Est. Cost $23.34 Unrealized
RH RH 0.0%
Value ($000) $6,229 Shares 16,279 Est. Cost $193.89 Unrealized +62.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $6,208 Shares 251,018 Est. Cost $25.82 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $6,181 Shares 280,975 Est. Cost $18.41 Unrealized +5.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $6,180 Shares 326,795 Est. Cost $74.08 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $6,140 Shares 197,688 Est. Cost $31.62 Unrealized -4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,123 Shares 444,195 Est. Cost $12.59 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $6,099 Shares 48,921 Est. Cost $123.36 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,052 Shares 27,022 Est. Cost $247.65 Unrealized -13.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,016 Shares 165,445 Est. Cost $54.14 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $5,926 Shares 46,809 Est. Cost $158.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,908 Shares 116,263 Est. Cost $46.23 Unrealized -2.5%
KFY Korn Ferry 0.0%
Value ($000) $5,892 Shares 203,170 Est. Cost $36.20 Unrealized -25.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,888 Shares 240,812 Est. Cost $23.18 Unrealized +0.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $5,867 Shares 100,942 Est. Cost $40.65 Unrealized +13.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,843 Shares 17,850 Est. Cost $218.58 Unrealized +39.7%
NEM NEWMONT CORP 0.0%
Value ($000) $5,836 Shares 91,983 Est. Cost $34.60 Unrealized +59.3%
PII POLARIS INC 0.0%
Value ($000) $5,831 Shares 61,810 Est. Cost $98.43 Unrealized +0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $5,826 Shares 133,233 Est. Cost $51.52 Unrealized -14.2%
KFRC KFORCE INC 0.0%
Value ($000) $5,801 Shares 180,334 Est. Cost $30.25 Unrealized +5.8%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $5,796 Shares 276,944 Est. Cost $23.84 Unrealized +0.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $5,788 Shares 70,823 Est. Cost $65.64 Unrealized +3.3%
MARATHON OIL CORP 0.0%
Value ($000) $5,778 Shares 1,412,802 Est. Cost $19.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,766 Shares 61,526 Est. Cost $61.37 Unrealized +38.9%
SKYW SKYWEST INC 0.0%
Value ($000) $5,754 Shares 192,710 Est. Cost $41.72 Unrealized -25.3%
ROL ROLLINS INC 0.0%
Value ($000) $5,738 Shares 105,893 Est. Cost $20.53 Unrealized +57.5%
CENTURYLINK INC 0.0%
Value ($000) $5,708 Shares 565,749 Est. Cost $13.31 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,707 Shares 185,643 Est. Cost $26.81 Unrealized +5.2%
NOW SERVICENOW INC 0.0%
Value ($000) $5,688 Shares 11,727 Est. Cost $65.88 Unrealized +35.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $5,611 Shares 61,792 Est. Cost $81.78 Unrealized +11.0%
SLM SLM CORP 0.0%
Value ($000) $5,592 Shares 691,252 Est. Cost $7.28 Unrealized +0.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $5,569 Shares 101,615 Est. Cost $46.92 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $5,518 Shares 128,830 Est. Cost $28.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,483 Shares 37,136 Est. Cost $90.40 Unrealized +36.6%
AVT AVNET INC 0.0%
Value ($000) $5,482 Shares 212,150 Est. Cost $31.86 Unrealized -25.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,453 Shares 148,874 Est. Cost $44.01 Unrealized -14.9%
APPS Digital Turbine Inc 0.0%
Value ($000) $5,417 Shares 165,441 Est. Cost $13.85 Unrealized +55.5%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $5,401 Shares 64,374 Est. Cost $83.99 Unrealized
LINDE PLC 0.0%
Value ($000) $5,388 Shares 22,626 Est. Cost $162.48 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,332 Shares 307,174 Est. Cost $16.21 Unrealized -11.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,322 Shares 104,028 Est. Cost $19.52 Unrealized +26.1%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $5,318 Shares 81,807 Est. Cost $46.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,285 Shares 155,847 Est. Cost $24.79 Unrealized +24.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $5,216 Shares 58,620 Est. Cost $84.05 Unrealized -11.1%
CRVL CORVEL CORP 0.0%
Value ($000) $5,199 Shares 60,858 Est. Cost $21.10 Unrealized +27.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $5,174 Shares 24,681 Est. Cost $122.42 Unrealized +48.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,154 Shares 204,618 Est. Cost $17.02 Unrealized +60.4%
II-VI INC 0.0%
Value ($000) $5,112 Shares 126,029 Est. Cost $41.21 Unrealized
SPX CORP 0.0%
Value ($000) $5,103 Shares 110,028 Est. Cost $46.41 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,092 Shares 85,455 Est. Cost $66.31 Unrealized -9.1%
RPD RAPID7 INC 0.0%
Value ($000) $5,069 Shares 82,773 Est. Cost $49.23 Unrealized +20.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $5,034 Shares 125,339 Est. Cost $26.42 Unrealized +53.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,996 Shares 200,319 Est. Cost $17.20 Unrealized +53.7%
AVTR AVANTOR INC 0.0%
Value ($000) $4,978 Shares 221,336 Est. Cost $20.53 Unrealized +1.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $4,938 Shares 65,843 Est. Cost $55.79 Unrealized +5.5%
HPQ HP Inc 0.0%
Value ($000) $4,936 Shares 259,913 Est. Cost $15.52 Unrealized -2.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $4,929 Shares 235,486 Est. Cost $29.10 Unrealized -34.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,903 Shares 200,206 Est. Cost $31.88 Unrealized -12.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,860 Shares 180,586 Est. Cost $29.17 Unrealized -0.4%
REDFIN CORP 0.0%
Value ($000) $4,859 Shares 97,324 Est. Cost $49.93 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,835 Shares 118,379 Est. Cost $46.03 Unrealized -17.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,780 Shares 942,906 Est. Cost $5.21 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,771 Shares 46,294 Est. Cost $88.64 Unrealized +12.4%
FIVN FIVE9 INC 0.0%
Value ($000) $4,703 Shares 36,269 Est. Cost $51.25 Unrealized +134.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,697 Shares 36,318 Est. Cost $92.33 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $4,688 Shares 21,481 Est. Cost $165.82 Unrealized +15.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,685 Shares 90,713 Est. Cost $33.14 Unrealized +32.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,652 Shares 15,618 Est. Cost $115.98 Unrealized +117.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $4,636 Shares 251,394 Est. Cost $15.38 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,611 Shares 98,201 Est. Cost $41.67 Unrealized +7.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,585 Shares 18,228 Est. Cost $177.13 Unrealized +2.2%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $4,584 Shares 485,042 Est. Cost $8.56 Unrealized +26.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $4,577 Shares 49,922 Est. Cost $75.52 Unrealized +18.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,545 Shares 158,315 Est. Cost $26.06 Unrealized -4.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4,545 Shares 334,955 Est. Cost $16.83 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $4,454 Shares 244,174 Est. Cost $17.67 Unrealized -0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,449 Shares 56,100 Est. Cost $66.13 Unrealized +21.7%
IEX IDEX CORP 0.0%
Value ($000) $4,447 Shares 24,377 Est. Cost $128.36 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,411 Shares 21,948 Est. Cost $183.76 Unrealized -2.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4,399 Shares 43,553 Est. Cost $109.71 Unrealized +0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $4,388 Shares 57,700 Est. Cost $46.23 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $4,384 Shares 285,632 Est. Cost $12.27 Unrealized +28.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,327 Shares 61,269 Est. Cost $65.69 Unrealized +11.6%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $4,319 Shares 396,585 Est. Cost $10.89 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,305 Shares 140,282 Est. Cost $18.28 Unrealized +31.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,298 Shares 44,351 Est. Cost $69.47 Unrealized +25.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,280 Shares 28,694 Est. Cost $112.54 Unrealized +12.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $4,263 Shares 95,733 Est. Cost $38.08 Unrealized +22.4%
LIVONGO HEALTH INC 0.0%
Value ($000) $4,239 Shares 30,273 Est. Cost $140.03 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,203 Shares 209,445 Est. Cost $26.31 Unrealized -19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,199 Shares 24,722 Est. Cost $170.66 Unrealized -7.9%
Magellan Health Inc 0.0%
Value ($000) $4,196 Shares 55,371 Est. Cost $75.60 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $4,193 Shares 85,214 Est. Cost $46.26 Unrealized +19.7%
IMMUNOGEN INC 0.0%
Value ($000) $4,178 Shares 1,160,512 Est. Cost $4.04 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,138 Shares 63,029 Est. Cost $48.42 Unrealized +1.8%
CLOUDERA INC 0.0%
Value ($000) $4,099 Shares 376,382 Est. Cost $11.60 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $4,082 Shares 27,730 Est. Cost $69.50 Unrealized +85.3%
PPL PPL CORP 0.0%
Value ($000) $4,072 Shares 149,658 Est. Cost $22.27 Unrealized -2.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $4,058 Shares 107,516 Est. Cost $43.39 Unrealized -0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $4,045 Shares 41,056 Est. Cost $36.96 Unrealized +10.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,043 Shares 37,312 Est. Cost $121.82 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4,014 Shares 42,173 Est. Cost $121.10 Unrealized -25.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,009 Shares 144,089 Est. Cost $23.23 Unrealized +12.6%
TFX TELEFLEX INC 0.0%
Value ($000) $4,002 Shares 11,756 Est. Cost $313.02 Unrealized +14.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,989 Shares 67,873 Est. Cost $66.31 Unrealized -3.3%
MIMECAST LTD 0.0%
Value ($000) $3,989 Shares 85,023 Est. Cost $41.66 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,986 Shares 97,703 Est. Cost $60.41 Unrealized -31.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,971 Shares 49,380 Est. Cost $45.66 Unrealized +64.7%
CNC CENTENE CORP 0.0%
Value ($000) $3,971 Shares 68,075 Est. Cost $57.69 Unrealized +7.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $3,931 Shares 6,297 Est. Cost $294.20 Unrealized +100.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $3,894 Shares 27,259 Est. Cost $106.51 Unrealized +20.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $3,887 Shares 70,983 Est. Cost $54.00 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $3,878 Shares 383,593 Est. Cost $14.70 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,876 Shares 54,792 Est. Cost $69.49 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,872 Shares 40,507 Est. Cost $78.01 Unrealized +11.7%
EGAN eGain Corp 0.0%
Value ($000) $3,863 Shares 272,637 Est. Cost $8.95 Unrealized +30.2%
HNI HNI CORP 0.0%
Value ($000) $3,859 Shares 122,967 Est. Cost $27.26 Unrealized +12.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,841 Shares 71,802 Est. Cost $46.74 Unrealized -2.4%
EVTC EVERTEC INC 0.0%
Value ($000) $3,839 Shares 110,599 Est. Cost $16.69 Unrealized +87.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,836 Shares 195,128 Est. Cost $30.57 Unrealized
HESS CORP 0.0%
Value ($000) $3,815 Shares 93,207 Est. Cost $55.66 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,794 Shares 74,630 Est. Cost $48.73 Unrealized -14.4%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $3,776 Shares 25,255 Est. Cost $109.69 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,769 Shares 38,792 Est. Cost $77.31 Unrealized +17.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,706 Shares 67,487 Est. Cost $34.12 Unrealized +29.2%
AZZ AZZ INC 0.0%
Value ($000) $3,704 Shares 108,557 Est. Cost $32.08 Unrealized -3.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $3,699 Shares 207,788 Est. Cost $16.14 Unrealized +1.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $3,692 Shares 125,410 Est. Cost $35.53 Unrealized -27.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $3,680 Shares 127,059 Est. Cost $27.04 Unrealized -6.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,672 Shares 18,918 Est. Cost $60.74 Unrealized +44.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $3,663 Shares 847,918 Est. Cost $7.28 Unrealized -43.5%
EPIZYME INC 0.0%
Value ($000) $3,648 Shares 305,762 Est. Cost $15.18 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $3,637 Shares 14,833 Est. Cost $315.89 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3,636 Shares 120,707 Est. Cost $28.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,614 Shares 69,709 Est. Cost $59.25 Unrealized -17.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3,605 Shares 78,776 Est. Cost $43.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,581 Shares 58,553 Est. Cost $23.23 Unrealized +4.4%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $3,562 Shares 48,038 Est. Cost $56.45 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3,550 Shares 63,674 Est. Cost $43.21 Unrealized +28.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,527 Shares 52,087 Est. Cost $66.11 Unrealized +2.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,498 Shares 186,934 Est. Cost $13.11 Unrealized +57.1%
KELLOGG CO 0.0%
Value ($000) $3,486 Shares 53,975 Est. Cost $48.80 Unrealized +7.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,483 Shares 66,412 Est. Cost $13.06 Unrealized -2.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,467 Shares 309,249 Est. Cost $22.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,457 Shares 44,255 Est. Cost $61.31 Unrealized +1.9%
NextGen Healthcare Inc 0.0%
Value ($000) $3,431 Shares 269,349 Est. Cost $15.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,428 Shares 67,885 Est. Cost $47.37 Unrealized +3.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,418 Shares 241,407 Est. Cost $9.69 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,412 Shares 21,301 Est. Cost $107.11 Unrealized +3.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $3,399 Shares 345,772 Est. Cost $13.69 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,391 Shares 82,593 Est. Cost $33.62 Unrealized +22.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3,359 Shares 196,314 Est. Cost $32.15 Unrealized -50.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,330 Shares 35,108 Est. Cost $65.25 Unrealized +36.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,326 Shares 35,625 Est. Cost $62.83 Unrealized +32.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $3,325 Shares 55,910 Est. Cost $51.51 Unrealized +1.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,304 Shares 71,074 Est. Cost $33.75 Unrealized +11.4%
HZO MARINEMAX INC 0.0%
Value ($000) $3,301 Shares 128,593 Est. Cost $18.98 Unrealized +44.8%
HWKN HAWKINS INC 0.0%
Value ($000) $3,281 Shares 71,180 Est. Cost $19.96 Unrealized +23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,224 Shares 26,915 Est. Cost $116.90 Unrealized -0.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $3,196 Shares 209,317 Est. Cost $11.27 Unrealized -3.2%
RMD RESMED INC 0.0%
Value ($000) $3,155 Shares 18,403 Est. Cost $130.47 Unrealized +35.2%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $3,152 Shares 207,374 Est. Cost $12.80 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $3,129 Shares 246,936 Est. Cost $19.13 Unrealized -28.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,106 Shares 158,854 Est. Cost $11.42 Unrealized +64.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,104 Shares 26,224 Est. Cost $49.12 Unrealized +5.1%
QNST QUINSTREET INC 0.0%
Value ($000) $3,102 Shares 195,822 Est. Cost $11.33 Unrealized +14.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,084 Shares 30,128 Est. Cost $134.89 Unrealized -25.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,070 Shares 171,406 Est. Cost $16.02 Unrealized
RETROPHIN INC 0.0%
Value ($000) $3,056 Shares 165,543 Est. Cost $21.39 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,017 Shares 160,739 Est. Cost $31.33 Unrealized -44.1%
PODD INSULET CORP 0.0%
Value ($000) $3,008 Shares 12,712 Est. Cost $175.05 Unrealized +20.3%
SYK STRYKER CORP 0.0%
Value ($000) $2,996 Shares 14,377 Est. Cost $112.87 Unrealized +62.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2,987 Shares 90,255 Est. Cost $35.95 Unrealized -8.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $2,980 Shares 24,494 Est. Cost $100.66 Unrealized -6.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2,973 Shares 42,179 Est. Cost $50.57 Unrealized -4.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,964 Shares 293,760 Est. Cost $12.53 Unrealized -18.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2,956 Shares 82,289 Est. Cost $67.11 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,953 Shares 17,654 Est. Cost $140.53 Unrealized -3.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,952 Shares 28,574 Est. Cost $105.14 Unrealized +2.5%
DISCOVERY INC-C 0.0%
Value ($000) $2,927 Shares 149,361 Est. Cost $22.30 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,924 Shares 47,949 Est. Cost $54.26 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,893 Shares 236,350 Est. Cost $14.44 Unrealized -4.6%
ASGN ASGN Inc 0.0%
Value ($000) $2,892 Shares 45,510 Est. Cost $58.98 Unrealized +16.7%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,883 Shares 230,848 Est. Cost $15.18 Unrealized
Agenus Inc 0.0%
Value ($000) $2,879 Shares 719,871 Est. Cost $2.95 Unrealized
Hanger Inc 0.0%
Value ($000) $2,837 Shares 179,336 Est. Cost $18.84 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,822 Shares 160,092 Est. Cost $18.49 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $2,807 Shares 521,765 Est. Cost $6.30 Unrealized -22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,802 Shares 26,191 Est. Cost $73.74 Unrealized +14.1%
JBL Jabil Inc 0.0%
Value ($000) $2,795 Shares 81,584 Est. Cost $35.68 Unrealized -8.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2,775 Shares 64,948 Est. Cost $35.07 Unrealized -0.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $2,747 Shares 62,827 Est. Cost $40.41 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $2,746 Shares 265,566 Est. Cost $10.73 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,734 Shares 344,350 Est. Cost $10.43 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,726 Shares 67,719 Est. Cost $46.04 Unrealized -6.7%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $2,712 Shares 73,683 Est. Cost $73.35 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,701 Shares 11,609 Est. Cost $169.67 Unrealized +32.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,682 Shares 44,616 Est. Cost $40.28 Unrealized +44.3%
DOX AMDOCS LTD 0.0%
Value ($000) $2,677 Shares 46,623 Est. Cost $55.75 Unrealized -4.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2,671 Shares 202,977 Est. Cost $10.42 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,661 Shares 45,519 Est. Cost $59.50 Unrealized -11.5%
QUIDEL CORP 0.0%
Value ($000) $2,644 Shares 12,054 Est. Cost $220.53 Unrealized
Equity Commonwealth 0.0%
Value ($000) $2,640 Shares 99,129 Est. Cost $32.94 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2,640 Shares 68,330 Est. Cost $49.17 Unrealized -14.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $2,632 Shares 504,254 Est. Cost $8.66 Unrealized -45.7%
LEA LEAR CORP 0.0%
Value ($000) $2,614 Shares 23,974 Est. Cost $124.90 Unrealized -18.5%
DHI DR HORTON INC 0.0%
Value ($000) $2,581 Shares 34,123 Est. Cost $40.54 Unrealized +59.6%
BLACK KNIGHT INC 0.0%
Value ($000) $2,580 Shares 29,637 Est. Cost $52.86 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,561 Shares 15,382 Est. Cost $114.09 Unrealized +13.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,551 Shares 13,463 Est. Cost $147.11 Unrealized +13.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,547 Shares 240,764 Est. Cost $11.80 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $2,539 Shares 18,205 Est. Cost $112.98 Unrealized +10.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2,538 Shares 157,656 Est. Cost $12.16 Unrealized +21.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,537 Shares 148,004 Est. Cost $23.11 Unrealized -3.3%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2,525 Shares 42,787 Est. Cost $57.51 Unrealized +16.1%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $2,509 Shares 11,006 Est. Cost $224.89 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,488 Shares 33,120 Est. Cost $79.03 Unrealized +4.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2,477 Shares 89,734 Est. Cost $24.03 Unrealized +6.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,477 Shares 24,276 Est. Cost $99.12 Unrealized +2.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,477 Shares 1,032,270 Est. Cost $2.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,455 Shares 138,788 Est. Cost $21.84 Unrealized -22.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,418 Shares 135,866 Est. Cost $16.84 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $2,406 Shares 19,021 Est. Cost $113.49 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $2,404 Shares 87,077 Est. Cost $25.10 Unrealized +4.9%
SURMODICS INC 0.0%
Value ($000) $2,402 Shares 61,743 Est. Cost $41.56 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVE 0.0%
Value ($000) $2,396 Shares 44,182 Est. Cost $54.79 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,394 Shares 65,114 Est. Cost $31.68 Unrealized +15.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,392 Shares 142,457 Est. Cost $17.23 Unrealized -16.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,388 Shares 168,155 Est. Cost $10.96 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,374 Shares 42,525 Est. Cost $60.50 Unrealized -1.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $2,370 Shares 107,476 Est. Cost $17.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,364 Shares 29,640 Est. Cost $50.33 Unrealized +28.2%
CIEN CIENA CORP 0.0%
Value ($000) $2,356 Shares 59,354 Est. Cost $40.62 Unrealized +29.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,354 Shares 20,570 Est. Cost $103.21 Unrealized
Assembly Biosciences Inc 0.0%
Value ($000) $2,353 Shares 143,126 Est. Cost $19.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,350 Shares 19,384 Est. Cost $128.16 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,347 Shares 25,348 Est. Cost $89.75 Unrealized +1.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,345 Shares 190,228 Est. Cost $11.56 Unrealized -12.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2,334 Shares 5,938 Est. Cost $219.30 Unrealized +68.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,322 Shares 18,160 Est. Cost $94.71 Unrealized +13.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,304 Shares 64,481 Est. Cost $34.76 Unrealized +16.0%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $2,299 Shares 16,120 Est. Cost $132.78 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,292 Shares 12,667 Est. Cost $73.77 Unrealized +24.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,281 Shares 234,629 Est. Cost $10.88 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2,273 Shares 7,031 Est. Cost $196.74 Unrealized +51.8%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $2,271 Shares 196,956 Est. Cost $16.88 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,265 Shares 12,854 Est. Cost $113.86 Unrealized +33.9%
EBF ENNIS INC 0.0%
Value ($000) $2,253 Shares 129,165 Est. Cost $12.41 Unrealized -3.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,247 Shares 45,939 Est. Cost $39.48 Unrealized +19.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,244 Shares 19,940 Est. Cost $112.54 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,242 Shares 338,648 Est. Cost $5.65 Unrealized +28.3%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $2,237 Shares 82,698 Est. Cost $24.52 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $2,236 Shares 570,287 Est. Cost $4.74 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $2,233 Shares 397,407 Est. Cost $4.73 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $2,228 Shares 58,117 Est. Cost $27.36 Unrealized +31.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,226 Shares 12,534 Est. Cost $127.60 Unrealized +29.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2,224 Shares 47,359 Est. Cost $44.25 Unrealized +3.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,202 Shares 132,152 Est. Cost $17.91 Unrealized -20.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,189 Shares 13,237 Est. Cost $45.81 Unrealized +220.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2,175 Shares 70,576 Est. Cost $29.60 Unrealized +2.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $2,174 Shares 4,218 Est. Cost $345.18 Unrealized +46.7%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $2,173 Shares 31,240 Est. Cost $37.00 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,163 Shares 115,676 Est. Cost $12.63 Unrealized +6.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,160 Shares 35,838 Est. Cost $56.80 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2,159 Shares 7,539 Est. Cost $138.98 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $2,159 Shares 229,960 Est. Cost $9.69 Unrealized -5.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $2,151 Shares 15,168 Est. Cost $116.71 Unrealized +8.8%
BALL BALL CORP 0.0%
Value ($000) $2,149 Shares 25,859 Est. Cost $39.46 Unrealized +82.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2,148 Shares 18,971 Est. Cost $93.46 Unrealized +16.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,146 Shares 17,855 Est. Cost $104.30 Unrealized +25.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,145 Shares 47,570 Est. Cost $14.28 Unrealized +40.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,140 Shares 71,343 Est. Cost $34.71 Unrealized -9.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2,137 Shares 1,134 Est. Cost $1639.41 Unrealized +2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,132 Shares 50,783 Est. Cost $41.88 Unrealized +5.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,122 Shares 364,012 Est. Cost $6.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,120 Shares 18,514 Est. Cost $83.37 Unrealized +27.8%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,118 Shares 19,561 Est. Cost $15.54 Unrealized +61.3%
ANTARES PHARMA INC 0.0%
Value ($000) $2,105 Shares 779,775 Est. Cost $2.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,095 Shares 26,252 Est. Cost $70.35 Unrealized +10.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,088 Shares 68,309 Est. Cost $26.38 Unrealized +2.5%
GNTX GENTEX CORP 0.0%
Value ($000) $2,088 Shares 81,079 Est. Cost $26.73 Unrealized -0.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,085 Shares 125,088 Est. Cost $16.41 Unrealized -11.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,074 Shares 6,058 Est. Cost $369.35 Unrealized -8.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,067 Shares 49,904 Est. Cost $37.97 Unrealized +13.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,065 Shares 21,105 Est. Cost $93.75 Unrealized +7.3%
APPF APPFOLIO INC - A 0.0%
Value ($000) $2,060 Shares 14,529 Est. Cost $153.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,058 Shares 53,857 Est. Cost $23.73 Unrealized +62.4%
Affimed NV 0.0%
Value ($000) $2,058 Shares 607,196 Est. Cost $2.83 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,055 Shares 11,948 Est. Cost $117.20 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2,054 Shares 55,627 Est. Cost $37.75 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $2,054 Shares 27,255 Est. Cost $74.32 Unrealized +12.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,051 Shares 4,975 Est. Cost $31.58 Unrealized +230.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,038 Shares 168,995 Est. Cost $10.92 Unrealized -13.1%
NWL Newell Brands Inc 0.0%
Value ($000) $2,036 Shares 118,639 Est. Cost $12.21 Unrealized +7.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,033 Shares 48,198 Est. Cost $42.61 Unrealized +0.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,032 Shares 235,130 Est. Cost $9.07 Unrealized +1.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,028 Shares 18,456 Est. Cost $93.04 Unrealized -4.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2,024 Shares 15,331 Est. Cost $84.84 Unrealized +43.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,017 Shares 35,656 Est. Cost $34.85 Unrealized +53.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,014 Shares 8,557 Est. Cost $184.73 Unrealized +13.1%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $2,013 Shares 18,610 Est. Cost $112.86 Unrealized -9.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,004 Shares 117,287 Est. Cost $31.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,004 Shares 18,132 Est. Cost $69.49 Unrealized +59.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $2,001 Shares 33,800 Est. Cost $55.94 Unrealized +2.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1,999 Shares 51,856 Est. Cost $22.89 Unrealized +33.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,989 Shares 9,709 Est. Cost $193.78 Unrealized +5.7%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $1,988 Shares 127,140 Est. Cost $9.15 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,986 Shares 249,815 Est. Cost $8.53 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,986 Shares 25,512 Est. Cost $50.33 Unrealized +51.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,985 Shares 43,845 Est. Cost $36.15 Unrealized +19.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,975 Shares 304,326 Est. Cost $8.56 Unrealized -26.0%
CB Chubb Ltd 0.0%
Value ($000) $1,975 Shares 17,009 Est. Cost $126.98 Unrealized -8.8%
Molecular Templates Inc 0.0%
Value ($000) $1,971 Shares 180,494 Est. Cost $9.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,969 Shares 14,221 Est. Cost $151.15 Unrealized -13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,966 Shares 6,362 Est. Cost $297.27 Unrealized +15.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,963 Shares 59,623 Est. Cost $33.79 Unrealized +6.4%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,956 Shares 87,631 Est. Cost $28.11 Unrealized -17.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,954 Shares 5,477 Est. Cost $271.48 Unrealized +19.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,954 Shares 39,472 Est. Cost $57.66 Unrealized -23.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,954 Shares 12,020 Est. Cost $107.96 Unrealized +50.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,951 Shares 17,008 Est. Cost $62.48 Unrealized +69.1%
TG TREDEGAR CORP 0.0%
Value ($000) $1,948 Shares 131,011 Est. Cost $11.00 Unrealized -6.9%
ARCONIC CORP 0.0%
Value ($000) $1,939 Shares 101,787 Est. Cost $16.89 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,917 Shares 18,757 Est. Cost $68.04 Unrealized +21.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,915 Shares 67,515 Est. Cost $35.93 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $1,913 Shares 40,909 Est. Cost $41.66 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,908 Shares 37,702 Est. Cost $33.64 Unrealized +52.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,906 Shares 142,635 Est. Cost $10.61 Unrealized -2.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1,901 Shares 18,948 Est. Cost $70.18 Unrealized +29.7%
TER TERADYNE INC 0.0%
Value ($000) $1,892 Shares 23,808 Est. Cost $56.01 Unrealized +48.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,883 Shares 28,909 Est. Cost $48.62 Unrealized +21.3%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,882 Shares 170,224 Est. Cost $16.04 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,882 Shares 24,986 Est. Cost $41.33 Unrealized +56.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,879 Shares 9,000 Est. Cost $138.87 Unrealized +36.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,876 Shares 1,943 Est. Cost $469.97 Unrealized +97.4%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $1,872 Shares 63,230 Est. Cost $29.21 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,870 Shares 22,535 Est. Cost $68.20 Unrealized +8.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $1,869 Shares 49,134 Est. Cost $30.90 Unrealized +23.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $1,864 Shares 13,576 Est. Cost $116.15 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $1,863 Shares 23,981 Est. Cost $20.37 Unrealized +12.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,850 Shares 69,600 Est. Cost $52.37 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,848 Shares 50,106 Est. Cost $21.29 Unrealized +74.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $1,843 Shares 98,081 Est. Cost $18.29 Unrealized -6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,834 Shares 63,343 Est. Cost $11.33 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1,833 Shares 89,839 Est. Cost $20.85 Unrealized -24.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,823 Shares 21,436 Est. Cost $11.36 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,819 Shares 75,999 Est. Cost $23.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,818 Shares 93,947 Est. Cost $21.24 Unrealized -19.6%
INGR Ingredion Inc 0.0%
Value ($000) $1,814 Shares 23,966 Est. Cost $96.62 Unrealized -15.9%
AMCOR PLC 0.0%
Value ($000) $1,812 Shares 164,022 Est. Cost $8.22 Unrealized +6.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,807 Shares 271,733 Est. Cost $6.80 Unrealized +9.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,806 Shares 138,163 Est. Cost $14.13 Unrealized +0.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,794 Shares 254,471 Est. Cost $7.61 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,792 Shares 68,973 Est. Cost $39.21 Unrealized -49.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,786 Shares 12,170 Est. Cost $109.28 Unrealized +13.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,771 Shares 26,722 Est. Cost $68.42 Unrealized -14.2%
AVA AVISTA CORP 0.0%
Value ($000) $1,770 Shares 51,869 Est. Cost $33.94 Unrealized -16.9%
FMC FMC CORP 0.0%
Value ($000) $1,767 Shares 16,686 Est. Cost $54.29 Unrealized +67.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,761 Shares 9,353 Est. Cost $137.26 Unrealized
GMS INC 0.0%
Value ($000) $1,756 Shares 72,884 Est. Cost $26.91 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,743 Shares 66,342 Est. Cost $14.11 Unrealized +97.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,740 Shares 47,451 Est. Cost $28.41 Unrealized +28.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,739 Shares 13,566 Est. Cost $90.29 Unrealized +16.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,737 Shares 13,838 Est. Cost $66.78 Unrealized +70.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,731 Shares 21,357 Est. Cost $46.14 Unrealized
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $1,727 Shares 61,660 Est. Cost $30.03 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,712 Shares 104,665 Est. Cost $24.53 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,707 Shares 21,975 Est. Cost $26.43 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,705 Shares 78,108 Est. Cost $26.80 Unrealized -9.8%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,701 Shares 43,841 Est. Cost $38.76 Unrealized -11.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,698 Shares 18,592 Est. Cost $84.67 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,698 Shares 18,754 Est. Cost $66.91 Unrealized +19.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,694 Shares 8,577 Est. Cost $187.95 Unrealized +2.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,693 Shares 11,243 Est. Cost $13.47 Unrealized +0.4%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,689 Shares 24,663 Est. Cost $33.42 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,686 Shares 14,008 Est. Cost $101.84 Unrealized +19.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $1,679 Shares 41,249 Est. Cost $39.91 Unrealized +3.9%
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $1,673 Shares 18,570 Est. Cost $60.01 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,668 Shares 75,904 Est. Cost $19.04 Unrealized
MEI Pharma Inc 0.0%
Value ($000) $1,662 Shares 532,553 Est. Cost $3.57 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $1,662 Shares 16,591 Est. Cost $94.71 Unrealized -3.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,658 Shares 129,360 Est. Cost $12.14 Unrealized -0.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1,653 Shares 197,937 Est. Cost $17.77 Unrealized -49.3%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,652 Shares 68,443 Est. Cost $30.39 Unrealized -22.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 18,959 Est. Cost $65.99 Unrealized -13.5%
MCO MOODY'S CORP 0.0%
Value ($000) $1,629 Shares 5,620 Est. Cost $104.31 Unrealized +161.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $1,628 Shares 180,705 Est. Cost $20.64 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,625 Shares 32,986 Est. Cost $52.64 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,621 Shares 2,877 Est. Cost $523.18 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,620 Shares 89,838 Est. Cost $26.64 Unrealized -27.2%
WU WESTERN UNION CO 0.0%
Value ($000) $1,613 Shares 75,288 Est. Cost $20.73 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,607 Shares 102,732 Est. Cost $13.51 Unrealized -0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,604 Shares 58,289 Est. Cost $38.26 Unrealized -14.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,594 Shares 20,293 Est. Cost $70.20 Unrealized +16.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,586 Shares 12,793 Est. Cost $124.00 Unrealized -4.9%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,573 Shares 148,659 Est. Cost $13.30 Unrealized -15.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,571 Shares 118,200 Est. Cost $17.75 Unrealized -25.4%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $1,568 Shares 23,194 Est. Cost $56.40 Unrealized
Fortress Biotech Inc 0.0%
Value ($000) $1,560 Shares 386,161 Est. Cost $3.11 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,560 Shares 8,073 Est. Cost $115.46 Unrealized +44.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,545 Shares 52,345 Est. Cost $30.71 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $1,542 Shares 32,014 Est. Cost $46.46 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,541 Shares 82,423 Est. Cost $14.78 Unrealized -6.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $1,538 Shares 111,135 Est. Cost $20.56 Unrealized -14.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,523 Shares 50,846 Est. Cost $31.16 Unrealized -16.9%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1,515 Shares 44,516 Est. Cost $30.04 Unrealized +32.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,510 Shares 18,230 Est. Cost $65.69 Unrealized +24.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,503 Shares 74,526 Est. Cost $13.82 Unrealized +29.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,500 Shares 41,945 Est. Cost $17.51 Unrealized +2.2%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,498 Shares 6,831 Est. Cost $116.34 Unrealized +82.0%
ENVESTNET INC 0.0%
Value ($000) $1,497 Shares 19,400 Est. Cost $73.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,489 Shares 1,197 Est. Cost $8.45 Unrealized +185.1%
RMBS RAMBUS INC 0.0%
Value ($000) $1,488 Shares 108,677 Est. Cost $13.54 Unrealized +4.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,487 Shares 10,973 Est. Cost $101.24 Unrealized +18.8%
BRIDGE BANCORP INC 0.0%
Value ($000) $1,483 Shares 85,088 Est. Cost $19.68 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,480 Shares 42,446 Est. Cost $39.13 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $1,480 Shares 3,746 Est. Cost $150.69 Unrealized +167.3%
INPHI CORP 0.0%
Value ($000) $1,477 Shares 13,155 Est. Cost $79.06 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,470 Shares 165,532 Est. Cost $13.16 Unrealized -34.0%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $1,456 Shares 128,323 Est. Cost $11.93 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,452 Shares 100,080 Est. Cost $9.99 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,452 Shares 20,662 Est. Cost $77.89 Unrealized -17.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,451 Shares 35,370 Est. Cost $20.94 Unrealized -15.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1,447 Shares 60,994 Est. Cost $29.73 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,447 Shares 15,515 Est. Cost $128.46 Unrealized -27.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $1,441 Shares 114,633 Est. Cost $12.91 Unrealized -12.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,436 Shares 13,978 Est. Cost $37.93 Unrealized +23.5%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,433 Shares 164,146 Est. Cost $11.28 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $1,431 Shares 5,939 Est. Cost $146.94 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,429 Shares 105,865 Est. Cost $12.29 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,422 Shares 57,028 Est. Cost $19.06 Unrealized +46.3%
GLATFELTER CORP 0.0%
Value ($000) $1,419 Shares 103,078 Est. Cost $13.77 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,407 Shares 61,532 Est. Cost $20.13 Unrealized +18.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,404 Shares 94,961 Est. Cost $25.69 Unrealized -27.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,400 Shares 21,347 Est. Cost $57.58 Unrealized +2.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,397 Shares 579,655 Est. Cost $6.46 Unrealized -43.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,395 Shares 25,900 Est. Cost $54.01 Unrealized -4.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,395 Shares 57,345 Est. Cost $17.42 Unrealized +7.1%
ITRI ITRON INC 0.0%
Value ($000) $1,392 Shares 22,914 Est. Cost $76.01 Unrealized -16.4%
AME AMETEK INC 0.0%
Value ($000) $1,390 Shares 13,983 Est. Cost $70.33 Unrealized +32.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,390 Shares 25,368 Est. Cost $17.34 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,386 Shares 16,115 Est. Cost $124.87 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $1,375 Shares 102,703 Est. Cost $13.39 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,375 Shares 20,523 Est. Cost $48.07 Unrealized -23.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,371 Shares 31,064 Est. Cost $78.12 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,371 Shares 389,377 Est. Cost $4.06 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,371 Shares 37,852 Est. Cost $39.46 Unrealized -17.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $1,371 Shares 43,222 Est. Cost $31.70 Unrealized -11.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,370 Shares 33,959 Est. Cost $4.80 Unrealized +201.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,368 Shares 214,889 Est. Cost $7.11 Unrealized +0.8%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,361 Shares 120,001 Est. Cost $13.76 Unrealized -24.1%
SKY Skyline Champion Corp 0.0%
Value ($000) $1,361 Shares 50,843 Est. Cost $26.07 Unrealized +4.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,357 Shares 91,594 Est. Cost $10.40 Unrealized -1.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,354 Shares 6,572 Est. Cost $173.13 Unrealized +12.5%
IHS Markit Ltd 0.0%
Value ($000) $1,354 Shares 17,252 Est. Cost $51.05 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,353 Shares 20,577 Est. Cost $77.62 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $1,349 Shares 19,929 Est. Cost $24.92 Unrealized +14.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,332 Shares 40,077 Est. Cost $32.65 Unrealized +7.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,331 Shares 17,316 Est. Cost $59.52 Unrealized +16.8%
Sirius XM Holdings Inc 0.0%
Value ($000) $1,324 Shares 247,104 Est. Cost $5.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,315 Shares 12,142 Est. Cost $95.76 Unrealized +4.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,310 Shares 33,749 Est. Cost $33.89 Unrealized +1.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,309 Shares 44,617 Est. Cost $37.51 Unrealized -19.6%
AVANGRID INC 0.0%
Value ($000) $1,308 Shares 25,916 Est. Cost $50.10 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,307 Shares 302,527 Est. Cost $4.18 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,307 Shares 67,204 Est. Cost $24.88 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,304 Shares 72,469 Est. Cost $18.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,300 Shares 15,242 Est. Cost $31.26 Unrealized +47.0%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,299 Shares 103,753 Est. Cost $17.79 Unrealized -35.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,298 Shares 21,883 Est. Cost $59.43 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,292 Shares 23,296 Est. Cost $22.70 Unrealized -7.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,289 Shares 110,480 Est. Cost $12.37 Unrealized +3.1%
CPRT COPART INC 0.0%
Value ($000) $1,289 Shares 12,259 Est. Cost $9.95 Unrealized +143.6%
TIFFANY & CO 0.0%
Value ($000) $1,281 Shares 11,059 Est. Cost $125.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,269 Shares 28,290 Est. Cost $43.40 Unrealized -7.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,266 Shares 5,918 Est. Cost $147.58 Unrealized +21.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,263 Shares 10,289 Est. Cost $25.36 Unrealized +56.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,255 Shares 11,235 Est. Cost $30.96 Unrealized +273.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,252 Shares 27,654 Est. Cost $21.76 Unrealized +55.8%
UGI UGI CORP 0.0%
Value ($000) $1,247 Shares 37,821 Est. Cost $38.67 Unrealized -14.2%
Neenah Inc 0.0%
Value ($000) $1,246 Shares 33,259 Est. Cost $44.43 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,246 Shares 12,663 Est. Cost $50.10 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,239 Shares 51,269 Est. Cost $22.62 Unrealized -1.5%
OKTA OKTA INC 0.0%
Value ($000) $1,236 Shares 5,780 Est. Cost $190.11 Unrealized +9.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,232 Shares 23,342 Est. Cost $40.24 Unrealized +12.7%
GLW CORNING INC 0.0%
Value ($000) $1,230 Shares 37,953 Est. Cost $18.62 Unrealized +43.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,227 Shares 24,194 Est. Cost $52.16 Unrealized -5.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1,223 Shares 24,692 Est. Cost $73.98 Unrealized -34.4%
BUNGE LTD 0.0%
Value ($000) $1,220 Shares 26,698 Est. Cost $58.58 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,213 Shares 127,521 Est. Cost $10.20 Unrealized -10.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,212 Shares 55,133 Est. Cost $33.24 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,210 Shares 26,155 Est. Cost $50.42 Unrealized +0.6%
COOPER COS INC/THE 0.0%
Value ($000) $1,209 Shares 3,586 Est. Cost $285.14 Unrealized
USB US BANCORP 0.0%
Value ($000) $1,208 Shares 33,708 Est. Cost $36.43 Unrealized -20.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,207 Shares 6,673 Est. Cost $117.47 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $1,206 Shares 44,743 Est. Cost $14.85 Unrealized +25.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,205 Shares 31,671 Est. Cost $40.89 Unrealized -28.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,202 Shares 120,047 Est. Cost $34.62 Unrealized -61.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,197 Shares 5,595 Est. Cost $221.81 Unrealized -7.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,189 Shares 21,924 Est. Cost $50.47 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,186 Shares 13,285 Est. Cost $76.89 Unrealized +7.9%
CAL Caleres Inc 0.0%
Value ($000) $1,183 Shares 123,770 Est. Cost $7.26 Unrealized +2.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,177 Shares 30,239 Est. Cost $42.66 Unrealized +0.0%
WPC WP Carey Inc 0.0%
Value ($000) $1,175 Shares 18,026 Est. Cost $61.87 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $1,174 Shares 90,516 Est. Cost $24.76 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,167 Shares 16,058 Est. Cost $74.93 Unrealized 0.0%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,165 Shares 94,366 Est. Cost $19.66 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,161 Shares 114,758 Est. Cost $12.29 Unrealized +0.6%
ANSYS INC 0.0%
Value ($000) $1,156 Shares 3,533 Est. Cost $142.72 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,156 Shares 85,203 Est. Cost $19.86 Unrealized -40.3%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $1,154 Shares 19,831 Est. Cost $57.41 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1,152 Shares 26,899 Est. Cost $40.88 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,149 Shares 161,390 Est. Cost $12.70 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,149 Shares 28,242 Est. Cost $40.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,146 Shares 11,378 Est. Cost $86.42 Unrealized -18.1%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $1,144 Shares 12,971 Est. Cost $87.10 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,143 Shares 15,659 Est. Cost $57.75 Unrealized +18.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,141 Shares 7,638 Est. Cost $157.66 Unrealized -19.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,140 Shares 41,999 Est. Cost $24.71 Unrealized -16.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,139 Shares 16,412 Est. Cost $62.98 Unrealized -4.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,136 Shares 104,018 Est. Cost $11.02 Unrealized -20.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,135 Shares 40,585 Est. Cost $30.61 Unrealized -19.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,134 Shares 81,084 Est. Cost $10.94 Unrealized +21.5%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1,126 Shares 109,195 Est. Cost $17.46 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1,120 Shares 605,254 Est. Cost $2.69 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,119 Shares 6,204 Est. Cost $190.85 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,111 Shares 404,169 Est. Cost $2.88 Unrealized +9.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,111 Shares 20,169 Est. Cost $45.78 Unrealized +25.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,107 Shares 9,944 Est. Cost $80.65 Unrealized -0.8%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $1,104 Shares 104,741 Est. Cost $17.52 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,103 Shares 20,286 Est. Cost $46.56 Unrealized +4.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,103 Shares 53,006 Est. Cost $20.66 Unrealized -5.1%
NAUTILUS INC 0.0%
Value ($000) $1,103 Shares 64,249 Est. Cost $9.28 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,101 Shares 122,143 Est. Cost $8.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,099 Shares 17,906 Est. Cost $47.84 Unrealized +9.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,092 Shares 31,272 Est. Cost $14.44 Unrealized +48.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,087 Shares 8,958 Est. Cost $100.00 Unrealized +4.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,085 Shares 52,083 Est. Cost $12.38 Unrealized +56.0%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $1,084 Shares 21,662 Est. Cost $34.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,071 Shares 5,473 Est. Cost $163.28 Unrealized +27.3%
Kraton Corp 0.0%
Value ($000) $1,071 Shares 60,106 Est. Cost $27.28 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,057 Shares 7,058 Est. Cost $155.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,056 Shares 35,064 Est. Cost $54.03 Unrealized -43.8%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,053 Shares 31,745 Est. Cost $33.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,049 Shares 26,051 Est. Cost $48.00 Unrealized -27.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,048 Shares 17,260 Est. Cost $44.88 Unrealized +0.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,048 Shares 7,455 Est. Cost $116.99 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,044 Shares 3,769 Est. Cost $184.70 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,043 Shares 18,309 Est. Cost $74.01 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,022 Shares 12,153 Est. Cost $59.69 Unrealized +22.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,022 Shares 43,955 Est. Cost $17.25 Unrealized +43.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,020 Shares 103,652 Est. Cost $18.88 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $1,013 Shares 13,578 Est. Cost $66.12 Unrealized
DAN Dana Inc 0.0%
Value ($000) $1,008 Shares 81,815 Est. Cost $13.67 Unrealized -16.3%
IT GARTNER INC 0.0%
Value ($000) $1,006 Shares 8,048 Est. Cost $94.23 Unrealized +34.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,005 Shares 55,828 Est. Cost $21.04 Unrealized -32.4%
ARAY ACCURAY INC 0.0%
Value ($000) $1,003 Shares 417,932 Est. Cost $2.23 Unrealized +4.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,003 Shares 16,121 Est. Cost $53.84 Unrealized -6.3%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $990 Shares 286,997 Est. Cost $4.20 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 58,203 Est. Cost $16.96 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $989 Shares 8,073 Est. Cost $79.68 Unrealized +34.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $988 Shares 15,557 Est. Cost $57.96 Unrealized -13.0%
AMEDISYS INC 0.0%
Value ($000) $981 Shares 4,149 Est. Cost $118.61 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $979 Shares 8,978 Est. Cost $79.83 Unrealized +8.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $974 Shares 28,216 Est. Cost $37.04 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $972 Shares 255,772 Est. Cost $4.45 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $970 Shares 42,690 Est. Cost $20.27 Unrealized +28.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $970 Shares 31,144 Est. Cost $31.11 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $968 Shares 10,861 Est. Cost $77.75 Unrealized +8.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $964 Shares 18,255 Est. Cost $49.02 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $958 Shares 5,347 Est. Cost $94.78 Unrealized +81.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $954 Shares 28,428 Est. Cost $39.78 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $951 Shares 9,165 Est. Cost $77.95 Unrealized +23.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $949 Shares 104,716 Est. Cost $27.88 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $948 Shares 83,497 Est. Cost $13.97 Unrealized -20.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $948 Shares 16,872 Est. Cost $71.40 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $944 Shares 11,733 Est. Cost $72.65 Unrealized +8.8%
ATLANTIC POWER CORP 0.0%
Value ($000) $943 Shares 481,077 Est. Cost $2.29 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $943 Shares 2,817 Est. Cost $188.10 Unrealized +74.6%
SNA SNAP-ON INC 0.0%
Value ($000) $941 Shares 6,398 Est. Cost $114.95 Unrealized +9.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $939 Shares 894,603 Est. Cost $3.64 Unrealized -49.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $936 Shares 21,737 Est. Cost $27.62 Unrealized +56.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $936 Shares 12,871 Est. Cost $50.59 Unrealized -11.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $933 Shares 44,404 Est. Cost $19.76 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $929 Shares 15,160 Est. Cost $54.94 Unrealized
NUVASIVE INC 0.0%
Value ($000) $927 Shares 19,085 Est. Cost $72.18 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $925 Shares 3,369 Est. Cost $241.93 Unrealized +14.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $920 Shares 50,348 Est. Cost $20.90 Unrealized -30.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 44,169 Est. Cost $23.36 Unrealized -2.8%
CGNX COGNEX CORP 0.0%
Value ($000) $918 Shares 14,096 Est. Cost $43.53 Unrealized +40.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $918 Shares 42,756 Est. Cost $23.63 Unrealized -14.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 194,225 Est. Cost $5.36 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $909 Shares 30,382 Est. Cost $25.88 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $903 Shares 11,299 Est. Cost $102.32 Unrealized -13.9%
UHAL AMERCO 0.0%
Value ($000) $902 Shares 2,535 Est. Cost $34.55 Unrealized -1.4%
BKE BUCKLE INC/THE 0.0%
Value ($000) $890 Shares 43,665 Est. Cost $9.51 Unrealized +3.3%
REXNORD CORP 0.0%
Value ($000) $890 Shares 29,821 Est. Cost $25.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $888 Shares 24,292 Est. Cost $45.33 Unrealized -34.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $886 Shares 5,538 Est. Cost $98.94 Unrealized +35.6%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $881 Shares 21,629 Est. Cost $80.52 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $872 Shares 33,530 Est. Cost $26.98 Unrealized -3.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $870 Shares 13,738 Est. Cost $81.17 Unrealized -15.4%
ALLEGHANY CORP 0.0%
Value ($000) $867 Shares 1,665 Est. Cost $415.87 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $866 Shares 65,177 Est. Cost $20.53 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $865 Shares 23,799 Est. Cost $30.27 Unrealized +6.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $858 Shares 4,431 Est. Cost $87.24 Unrealized +88.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $857 Shares 2,755 Est. Cost $284.42 Unrealized +0.7%
ESCA ESCALADE INC 0.0%
Value ($000) $856 Shares 46,828 Est. Cost $13.54 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $852 Shares 4,210 Est. Cost $151.04 Unrealized +21.0%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $847 Shares 121,584 Est. Cost $11.27 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $846 Shares 7,059 Est. Cost $119.85 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $843 Shares 40,392 Est. Cost $21.14 Unrealized +14.0%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $843 Shares 32,408 Est. Cost $24.55 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $836 Shares 51,994 Est. Cost $14.21 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $834 Shares 15,290 Est. Cost $29.94 Unrealized +75.9%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $834 Shares 90,621 Est. Cost $20.60 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $829 Shares 69,687 Est. Cost $9.94 Unrealized -1.9%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $828 Shares 31,374 Est. Cost $13.18 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $828 Shares 18,027 Est. Cost $74.60 Unrealized -29.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $822 Shares 4,841 Est. Cost $162.26 Unrealized +9.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $821 Shares 8,080 Est. Cost $39.33 Unrealized +98.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $820 Shares 28,248 Est. Cost $32.90 Unrealized
DOMTAR CORP 0.0%
Value ($000) $818 Shares 31,127 Est. Cost $41.94 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $818 Shares 382,886 Est. Cost $2.59 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $818 Shares 13,626 Est. Cost $46.03 Unrealized +17.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $818 Shares 58,360 Est. Cost $13.07 Unrealized +1.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $818 Shares 29,077 Est. Cost $24.50 Unrealized -0.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $817 Shares 20,781 Est. Cost $60.30 Unrealized -27.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 55,289 Est. Cost $8.30 Unrealized +83.6%
NIO NIO INC - ADR 0.0%
Value ($000) $816 Shares 38,451 Est. Cost $19.70 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $815 Shares 79,978 Est. Cost $11.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $811 Shares 4,433 Est. Cost $181.66 Unrealized +0.2%
VERITIV CORP 0.0%
Value ($000) $811 Shares 64,072 Est. Cost $12.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $811 Shares 3,313 Est. Cost $33.58 Unrealized +23.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $810 Shares 15,751 Est. Cost $30.71 Unrealized +44.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $803 Shares 6,538 Est. Cost $139.07 Unrealized -3.3%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $803 Shares 36,920 Est. Cost $22.42 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $801 Shares 36,329 Est. Cost $21.08 Unrealized +10.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $798 Shares 32,115 Est. Cost $23.12 Unrealized -1.8%
TELENAV INC 0.0%
Value ($000) $794 Shares 220,531 Est. Cost $5.96 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $794 Shares 9,360 Est. Cost $73.05 Unrealized +29.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $792 Shares 56,302 Est. Cost $10.82 Unrealized +2.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $791 Shares 5,619 Est. Cost $141.75 Unrealized +0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $788 Shares 36,675 Est. Cost $23.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $788 Shares 28,405 Est. Cost $30.35 Unrealized -12.8%
LCNB LCNB CORPORATION 0.0%
Value ($000) $787 Shares 57,629 Est. Cost $12.41 Unrealized -13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $787 Shares 85,773 Est. Cost $8.77 Unrealized -17.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 118,078 Est. Cost $4.63 Unrealized +71.6%
MCS MARCUS CORPORATION 0.0%
Value ($000) $785 Shares 101,596 Est. Cost $33.70 Unrealized -60.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $784 Shares 5,459 Est. Cost $112.41 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $781 Shares 1,643 Est. Cost $236.71 Unrealized +65.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 63,983 Est. Cost $12.65 Unrealized +8.0%
CBTX INC 0.0%
Value ($000) $773 Shares 47,312 Est. Cost $31.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $772 Shares 35,597 Est. Cost $17.99 Unrealized +18.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $767 Shares 27,856 Est. Cost $39.37 Unrealized -33.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $758 Shares 14,886 Est. Cost $37.23 Unrealized +15.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 51,757 Est. Cost $19.21 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $755 Shares 3,244 Est. Cost $225.27 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $751 Shares 5,946 Est. Cost $75.56 Unrealized +67.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $745 Shares 7,627 Est. Cost $87.20 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $743 Shares 9,530 Est. Cost $67.81 Unrealized -0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $743 Shares 9,748 Est. Cost $34.10 Unrealized +30.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $742 Shares 8,502 Est. Cost $44.15 Unrealized +97.9%
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $740 Shares 231,397 Est. Cost $5.94 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $740 Shares 760 Est. Cost $952.83 Unrealized +6.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $738 Shares 43,826 Est. Cost $19.63 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $735 Shares 46,667 Est. Cost $19.25 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $733 Shares 4,126 Est. Cost $103.52 Unrealized +57.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $733 Shares 2,959 Est. Cost $22.33 Unrealized +184.8%
HRI Herc Holdings Inc 0.0%
Value ($000) $732 Shares 18,470 Est. Cost $34.85 Unrealized -0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $730 Shares 9,134 Est. Cost $85.95 Unrealized -11.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $730 Shares 3,634 Est. Cost $225.29 Unrealized -20.4%
HAS HASBRO INC 0.0%
Value ($000) $730 Shares 8,821 Est. Cost $68.45 Unrealized -8.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $729 Shares 300,079 Est. Cost $2.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $727 Shares 77,552 Est. Cost $10.80 Unrealized -25.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $724 Shares 5,158 Est. Cost $133.43 Unrealized +13.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $721 Shares 8,807 Est. Cost $50.74 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $721 Shares 173,758 Est. Cost $6.17 Unrealized -38.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $720 Shares 17,345 Est. Cost $19.47 Unrealized +67.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $720 Shares 48,009 Est. Cost $22.49 Unrealized -31.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $715 Shares 14,141 Est. Cost $21.24 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $714 Shares 7,692 Est. Cost $52.95 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $711 Shares 9,456 Est. Cost $75.87 Unrealized +12.9%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $710 Shares 28,749 Est. Cost $13.53 Unrealized +26.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $708 Shares 10,945 Est. Cost $96.64 Unrealized -49.8%
EHC Encompass Health Corp 0.0%
Value ($000) $707 Shares 10,887 Est. Cost $52.63 Unrealized -8.3%
PREMIER INC-CLASS A 0.0%
Value ($000) $705 Shares 21,472 Est. Cost $34.16 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $703 Shares 4,335 Est. Cost $90.52 Unrealized +44.9%
WING WINGSTOP INC 0.0%
Value ($000) $701 Shares 5,127 Est. Cost $94.69 Unrealized +55.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $699 Shares 33,411 Est. Cost $29.66 Unrealized -46.5%
DHT DHT Holdings Inc 0.0%
Value ($000) $698 Shares 135,195 Est. Cost $3.83 Unrealized -1.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $697 Shares 2,557 Est. Cost $112.07 Unrealized +123.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $697 Shares 13,189 Est. Cost $29.03 Unrealized +58.5%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $696 Shares 174,031 Est. Cost $3.44 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $695 Shares 85,129 Est. Cost $6.97 Unrealized +48.0%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $688 Shares 146,359 Est. Cost $5.04 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $687 Shares 18,584 Est. Cost $30.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $684 Shares 21,841 Est. Cost $27.65 Unrealized -11.7%
PTC PTC Inc 0.0%
Value ($000) $683 Shares 8,251 Est. Cost $58.00 Unrealized +46.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 70,732 Est. Cost $16.26 Unrealized -34.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $682 Shares 41,876 Est. Cost $18.20 Unrealized -33.4%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $681 Shares 87,087 Est. Cost $9.63 Unrealized -37.9%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $681 Shares 96,699 Est. Cost $8.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $681 Shares 10,019 Est. Cost $77.00 Unrealized -16.4%
MGM MGM Resorts International 0.0%
Value ($000) $680 Shares 31,242 Est. Cost $22.62 Unrealized -12.4%
WELL Welltower Inc 0.0%
Value ($000) $680 Shares 12,339 Est. Cost $52.98 Unrealized -10.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $680 Shares 5,991 Est. Cost $64.53 Unrealized +62.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $679 Shares 46,255 Est. Cost $8.90 Unrealized +7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $675 Shares 9,258 Est. Cost $61.92 Unrealized +1.0%
GAP GAP INC/THE 0.0%
Value ($000) $670 Shares 39,369 Est. Cost $18.30 Unrealized -32.8%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $667 Shares 103,236 Est. Cost $8.35 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $665 Shares 31,688 Est. Cost $23.72 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $664 Shares 40,193 Est. Cost $16.81 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $663 Shares 21,503 Est. Cost $41.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $662 Shares 61,347 Est. Cost $15.35 Unrealized -40.5%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $660 Shares 58,245 Est. Cost $9.72 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $659 Shares 20,285 Est. Cost $17.66 Unrealized +80.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $656 Shares 8,937 Est. Cost $118.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $654 Shares 44,776 Est. Cost $13.42 Unrealized -21.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $654 Shares 59,705 Est. Cost $7.91 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $648 Shares 30,385 Est. Cost $18.27 Unrealized -10.5%
TGNA TEGNA Inc 0.0%
Value ($000) $646 Shares 54,985 Est. Cost $14.90 Unrealized -20.2%
TTC TORO CO 0.0%
Value ($000) $645 Shares 7,679 Est. Cost $66.87 Unrealized +11.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $645 Shares 18,118 Est. Cost $31.65 Unrealized +5.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $644 Shares 188,344 Est. Cost $3.20 Unrealized +2.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $644 Shares 9,719 Est. Cost $60.42 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $642 Shares 8,434 Est. Cost $97.79 Unrealized +3.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $642 Shares 61,420 Est. Cost $13.24 Unrealized -11.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $638 Shares 46,645 Est. Cost $13.44 Unrealized +5.8%
SNAP SNAP INC - A 0.0%
Value ($000) $637 Shares 24,400 Est. Cost $15.35 Unrealized +51.5%
Life Storage Inc 0.0%
Value ($000) $635 Shares 6,036 Est. Cost $101.63 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $634 Shares 51,755 Est. Cost $13.90 Unrealized -0.6%
IVZ INVESCO LTD 0.0%
Value ($000) $633 Shares 55,504 Est. Cost $14.59 Unrealized -42.0%
CARS CARS.COM INC 0.0%
Value ($000) $633 Shares 78,365 Est. Cost $8.67 Unrealized -10.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $633 Shares 1,489 Est. Cost $298.67 Unrealized +42.2%
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $630 Shares 82,118 Est. Cost $13.69 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $624 Shares 116,443 Est. Cost $8.75 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $621 Shares 1,289 Est. Cost $332.98 Unrealized +39.8%
G GENPACT LTD 0.0%
Value ($000) $617 Shares 15,851 Est. Cost $34.93 Unrealized +5.5%
VERASTEM INC 0.0%
Value ($000) $617 Shares 509,927 Est. Cost $1.21 Unrealized
Syneos Health Inc 0.0%
Value ($000) $614 Shares 11,558 Est. Cost $59.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $614 Shares 18,747 Est. Cost $33.13 Unrealized -7.4%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $613 Shares 54,961 Est. Cost $11.82 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $610 Shares 45,438 Est. Cost $17.65 Unrealized -21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $610 Shares 6,339 Est. Cost $114.98 Unrealized +0.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 14,005 Est. Cost $53.00 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $607 Shares 19,945 Est. Cost $30.43 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $606 Shares 2,618 Est. Cost $214.83 Unrealized +0.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $605 Shares 7,833 Est. Cost $50.72 Unrealized +39.3%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $604 Shares 336,145 Est. Cost $3.54 Unrealized -37.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $603 Shares 60,684 Est. Cost $10.70 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $601 Shares 49,225 Est. Cost $12.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $601 Shares 6,318 Est. Cost $81.15 Unrealized -1.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $596 Shares 14,025 Est. Cost $56.60 Unrealized -22.7%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $595 Shares 9,429 Est. Cost $75.56 Unrealized -11.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $593 Shares 10,391 Est. Cost $72.55 Unrealized -17.2%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $588 Shares 21,880 Est. Cost $27.12 Unrealized
CONN'S INC 0.0%
Value ($000) $587 Shares 55,450 Est. Cost $5.28 Unrealized
CREE INC 0.0%
Value ($000) $586 Shares 9,201 Est. Cost $41.45 Unrealized
MHH Mastech Digital Inc 0.0%
Value ($000) $585 Shares 32,494 Est. Cost $18.07 Unrealized +15.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $585 Shares 12,330 Est. Cost $55.02 Unrealized +1.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $583 Shares 7,674 Est. Cost $72.64 Unrealized +3.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $580 Shares 18,523 Est. Cost $35.26 Unrealized -22.5%
CRNC CERENCE INC 0.0%
Value ($000) $577 Shares 11,804 Est. Cost $27.56 Unrealized +74.3%
MTB M & T BANK CORP 0.0%
Value ($000) $574 Shares 6,236 Est. Cost $91.70 Unrealized -6.4%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $571 Shares 27,525 Est. Cost $17.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $571 Shares 11,130 Est. Cost $49.17 Unrealized -8.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $570 Shares 14,562 Est. Cost $44.69 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $569 Shares 17,084 Est. Cost $39.35 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $567 Shares 92,876 Est. Cost $6.77 Unrealized -33.0%
MGNI MAGNITE INC 0.0%
Value ($000) $566 Shares 81,479 Est. Cost $6.25 Unrealized +7.0%
DNOW NOW INC 0.0%
Value ($000) $563 Shares 123,908 Est. Cost $7.81 Unrealized -2.8%
UIS UNISYS CORP 0.0%
Value ($000) $559 Shares 52,354 Est. Cost $9.32 Unrealized +23.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $559 Shares 78,916 Est. Cost $13.13 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $558 Shares 50,050 Est. Cost $34.24 Unrealized -64.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $557 Shares 8,932 Est. Cost $66.38 Unrealized -5.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $557 Shares 9,607 Est. Cost $55.04 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $556 Shares 14,361 Est. Cost $29.07 Unrealized +9.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $556 Shares 10,504 Est. Cost $49.76 Unrealized +13.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $554 Shares 12,924 Est. Cost $33.76 Unrealized +47.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $552 Shares 39,188 Est. Cost $13.29 Unrealized +6.7%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $551 Shares 5,327 Est. Cost $103.67 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $550 Shares 11,007 Est. Cost $46.06 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $549 Shares 178,859 Est. Cost $4.09 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $548 Shares 1,998 Est. Cost $270.28 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $546 Shares 6,373 Est. Cost $76.26 Unrealized +12.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $546 Shares 17,675 Est. Cost $28.56 Unrealized -3.7%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $543 Shares 40,869 Est. Cost $12.10 Unrealized -0.8%
SFL SFL CORP LTD 0.0%
Value ($000) $543 Shares 72,558 Est. Cost $11.01 Unrealized -20.6%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $542 Shares 25,352 Est. Cost $25.12 Unrealized -23.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $538 Shares 43,352 Est. Cost $13.54 Unrealized +2.0%
VERSO CORP - A 0.0%
Value ($000) $538 Shares 68,223 Est. Cost $20.25 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $535 Shares 14,759 Est. Cost $27.98 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $533 Shares 82,005 Est. Cost $6.50 Unrealized
BOOM DMC Global Inc 0.0%
Value ($000) $533 Shares 16,182 Est. Cost $31.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 3,652 Est. Cost $93.31 Unrealized +52.3%
AGNC AGNC Investment Corp 0.0%
Value ($000) $531 Shares 38,201 Est. Cost $17.50 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $531 Shares 8,090 Est. Cost $11.89 Unrealized -4.4%
NTAP NETAPP INC 0.0%
Value ($000) $530 Shares 12,093 Est. Cost $42.10 Unrealized -9.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $530 Shares 31,223 Est. Cost $19.41 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $529 Shares 14,757 Est. Cost $60.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $529 Shares 11,344 Est. Cost $54.87 Unrealized -16.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $528 Shares 11,830 Est. Cost $39.13 Unrealized +3.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $525 Shares 20,919 Est. Cost $39.12 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $525 Shares 537,683 Est. Cost $2.85 Unrealized -48.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 1,503 Est. Cost $222.05 Unrealized +55.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $523 Shares 6,733 Est. Cost $72.14 Unrealized +3.4%
AVALARA INC 0.0%
Value ($000) $523 Shares 4,108 Est. Cost $127.31 Unrealized
Mylan NV 0.0%
Value ($000) $520 Shares 35,043 Est. Cost $27.14 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $519 Shares 16,054 Est. Cost $29.09 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $519 Shares 3,308 Est. Cost $99.56 Unrealized +58.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 7,291 Est. Cost $76.97 Unrealized +1.2%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $519 Shares 11,127 Est. Cost $41.23 Unrealized +19.1%
TPR Tapestry Inc 0.0%
Value ($000) $517 Shares 33,082 Est. Cost $22.07 Unrealized -41.1%
ZS ZSCALER INC 0.0%
Value ($000) $517 Shares 3,674 Est. Cost $129.79 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $517 Shares 11,130 Est. Cost $42.02 Unrealized +6.2%
SM SM ENERGY CO 0.0%
Value ($000) $515 Shares 323,768 Est. Cost $2.57 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $515 Shares 7,776 Est. Cost $70.03 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $514 Shares 188,398 Est. Cost $6.02 Unrealized -27.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $514 Shares 5,268 Est. Cost $132.34 Unrealized -32.1%
UDR UDR INC 0.0%
Value ($000) $510 Shares 15,650 Est. Cost $27.77 Unrealized +3.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $510 Shares 15,723 Est. Cost $33.56 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $509 Shares 66,767 Est. Cost $8.89 Unrealized -12.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $506 Shares 25,775 Est. Cost $31.06 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $506 Shares 3,327 Est. Cost $115.00 Unrealized +9.4%
CORESITE REALTY CORP 0.0%
Value ($000) $501 Shares 4,213 Est. Cost $115.97 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $501 Shares 82,254 Est. Cost $5.80 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $501 Shares 26,021 Est. Cost $20.70 Unrealized +0.6%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $497 Shares 14,431 Est. Cost $29.51 Unrealized +2.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $492 Shares 24,431 Est. Cost $20.52 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $490 Shares 35,577 Est. Cost $14.64 Unrealized -0.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $489 Shares 16,299 Est. Cost $29.03 Unrealized -23.8%
WAB WABTEC CORP 0.0%
Value ($000) $486 Shares 7,855 Est. Cost $67.54 Unrealized -7.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $484 Shares 62,118 Est. Cost $7.85 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $483 Shares 4,727 Est. Cost $86.22 Unrealized +1.0%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $483 Shares 241,339 Est. Cost $2.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $480 Shares 9,858 Est. Cost $39.72 Unrealized +1.8%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $474 Shares 27,912 Est. Cost $16.25 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $474 Shares 16,092 Est. Cost $33.34 Unrealized -5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $473 Shares 6,425 Est. Cost $118.32 Unrealized -32.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $472 Shares 4,768 Est. Cost $63.36 Unrealized +49.3%
MOBILEIRON INC 0.0%
Value ($000) $470 Shares 67,080 Est. Cost $5.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 1,974 Est. Cost $166.56 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $470 Shares 17,811 Est. Cost $28.39 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $469 Shares 10,752 Est. Cost $48.73 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $469 Shares 2,073 Est. Cost $88.59 Unrealized +134.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $466 Shares 10,446 Est. Cost $42.60 Unrealized +3.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $466 Shares 39,151 Est. Cost $18.23 Unrealized -32.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $465 Shares 16,297 Est. Cost $24.39 Unrealized -8.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $465 Shares 2,601 Est. Cost $155.20 Unrealized +7.9%
VTR VENTAS INC 0.0%
Value ($000) $464 Shares 11,067 Est. Cost $41.70 Unrealized -20.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $464 Shares 81,597 Est. Cost $6.18 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $463 Shares 19,180 Est. Cost $31.69 Unrealized -20.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $462 Shares 61,966 Est. Cost $7.04 Unrealized -6.5%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $462 Shares 48,718 Est. Cost $9.87 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $461 Shares 3,971 Est. Cost $142.03 Unrealized
STRA Strategic Education Inc 0.0%
Value ($000) $459 Shares 5,023 Est. Cost $117.71 Unrealized -12.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 67,197 Est. Cost $8.87 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $454 Shares 11,035 Est. Cost $39.00 Unrealized +1.8%
RIG TRANSOCEAN Ltd 0.0%
Value ($000) $454 Shares 562,453 Est. Cost $1.63 Unrealized 0.0%
BG STAFFING INC 0.0%
Value ($000) $453 Shares 53,490 Est. Cost $9.17 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $452 Shares 149,082 Est. Cost $4.28 Unrealized -22.8%
CORELOGIC INC 0.0%
Value ($000) $452 Shares 6,677 Est. Cost $55.17 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $451 Shares 4,136 Est. Cost $82.06 Unrealized +33.2%
L LOEWS CORP 0.0%
Value ($000) $451 Shares 12,972 Est. Cost $47.02 Unrealized -25.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $449 Shares 13,517 Est. Cost $15.08 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $447 Shares 16,688 Est. Cost $22.58 Unrealized -1.6%
PNR Pentair PLC 0.0%
Value ($000) $447 Shares 9,762 Est. Cost $40.45 Unrealized +0.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $446 Shares 7,290 Est. Cost $66.95 Unrealized +10.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $444 Shares 105,207 Est. Cost $4.41 Unrealized -0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $444 Shares 1,442 Est. Cost $252.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $443 Shares 21,767 Est. Cost $25.04 Unrealized -35.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $442 Shares 2,102 Est. Cost $95.78 Unrealized +97.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $437 Shares 30,566 Est. Cost $15.38 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $436 Shares 9,808 Est. Cost $44.47 Unrealized +14.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $436 Shares 8,500 Est. Cost $41.17 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $433 Shares 7,724 Est. Cost $43.94 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $432 Shares 5,201 Est. Cost $75.44 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $431 Shares 43,723 Est. Cost $11.19 Unrealized -14.5%
DT DYNATRACE INC 0.0%
Value ($000) $431 Shares 10,498 Est. Cost $40.75 Unrealized +0.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $429 Shares 14,303 Est. Cost $36.21 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $425 Shares 5,196 Est. Cost $84.95 Unrealized +1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $424 Shares 23,764 Est. Cost $67.84 Unrealized -73.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $424 Shares 5,651 Est. Cost $64.47 Unrealized +7.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $423 Shares 22,014 Est. Cost $22.38 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $422 Shares 32,893 Est. Cost $12.99 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $422 Shares 7,490 Est. Cost $25.09 Unrealized +63.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $421 Shares 21,359 Est. Cost $47.65 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $421 Shares 2,034 Est. Cost $243.88 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $421 Shares 7,342 Est. Cost $39.18 Unrealized -1.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $421 Shares 7,272 Est. Cost $28.54 Unrealized +45.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $420 Shares 36,397 Est. Cost $11.73 Unrealized +1.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $419 Shares 68,504 Est. Cost $14.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $418 Shares 2,273 Est. Cost $127.01 Unrealized +30.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $417 Shares 8,995 Est. Cost $94.86 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $417 Shares 72,614 Est. Cost $5.33 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $416 Shares 25,484 Est. Cost $21.14 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $415 Shares 18,599 Est. Cost $12.22 Unrealized +80.2%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $414 Shares 41,063 Est. Cost $10.20 Unrealized +1.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $414 Shares 38,657 Est. Cost $9.14 Unrealized +16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $414 Shares 16,175 Est. Cost $24.75 Unrealized +11.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $413 Shares 13,779 Est. Cost $31.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 11,324 Est. Cost $32.57 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $411 Shares 24,555 Est. Cost $20.51 Unrealized -19.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $411 Shares 48,583 Est. Cost $10.87 Unrealized -24.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $410 Shares 9,301 Est. Cost $45.43 Unrealized -17.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $410 Shares 3,197 Est. Cost $101.62 Unrealized +26.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $410 Shares 40,837 Est. Cost $9.07 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $408 Shares 5,187 Est. Cost $68.58 Unrealized +7.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $408 Shares 31,538 Est. Cost $13.69 Unrealized +0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $407 Shares 193,093 Est. Cost $3.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $404 Shares 2,378 Est. Cost $172.34 Unrealized -4.2%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $402 Shares 23,132 Est. Cost $28.70 Unrealized
BERRY CORP 0.0%
Value ($000) $401 Shares 126,522 Est. Cost $4.25 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $400 Shares 69,857 Est. Cost $8.65 Unrealized -32.9%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $399 Shares 34,471 Est. Cost $19.74 Unrealized -51.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $395 Shares 29,847 Est. Cost $15.26 Unrealized -17.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $394 Shares 41,610 Est. Cost $23.68 Unrealized -66.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $394 Shares 4,360 Est. Cost $22.42 Unrealized +79.0%
SGC Superior Group of Cos Inc 0.0%
Value ($000) $392 Shares 16,881 Est. Cost $14.66 Unrealized +33.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $392 Shares 6,061 Est. Cost $112.95 Unrealized -48.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $387 Shares 7,656 Est. Cost $57.05 Unrealized -22.2%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $386 Shares 9,024 Est. Cost $16.45 Unrealized +152.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $386 Shares 32,901 Est. Cost $12.25 Unrealized +6.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $384 Shares 19,480 Est. Cost $20.41 Unrealized -10.5%
SPLUNK INC 0.0%
Value ($000) $384 Shares 2,039 Est. Cost $131.21 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $383 Shares 103,627 Est. Cost $2.72 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $381 Shares 59,461 Est. Cost $4.88 Unrealized +1.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $381 Shares 25,872 Est. Cost $12.82 Unrealized -21.7%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $381 Shares 4,277 Est. Cost $93.50 Unrealized -12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $378 Shares 1,149 Est. Cost $157.16 Unrealized +112.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $377 Shares 2,468 Est. Cost $53.47 Unrealized +135.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $376 Shares 19,602 Est. Cost $13.07 Unrealized +13.1%
ALLETE INC 0.0%
Value ($000) $374 Shares 7,233 Est. Cost $62.58 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $373 Shares 5,220 Est. Cost $35.19 Unrealized +109.2%
NANTKWEST INC 0.0%
Value ($000) $370 Shares 53,331 Est. Cost $12.28 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $370 Shares 43,248 Est. Cost $21.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $369 Shares 4,012 Est. Cost $42.40 Unrealized +121.7%
HUDSON LTD-CLASS A 0.0%
Value ($000) $369 Shares 48,564 Est. Cost $13.00 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $368 Shares 78,148 Est. Cost $4.71 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $367 Shares 51,584 Est. Cost $9.94 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $367 Shares 25,382 Est. Cost $15.64 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $367 Shares 4,334 Est. Cost $26.21 Unrealized +9.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $366 Shares 8,927 Est. Cost $20.88 Unrealized -20.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $366 Shares 15,656 Est. Cost $16.70 Unrealized +0.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $364 Shares 22,780 Est. Cost $5.50 Unrealized +116.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $361 Shares 24,423 Est. Cost $16.57 Unrealized +2.3%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $361 Shares 11,627 Est. Cost $26.83 Unrealized +2.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $360 Shares 6,922 Est. Cost $40.60 Unrealized +17.0%
CBAN COLONY BANKCORP 0.0%
Value ($000) $359 Shares 33,418 Est. Cost $13.56 Unrealized -33.5%
OGS ONE GAS INC 0.0%
Value ($000) $359 Shares 5,204 Est. Cost $76.90 Unrealized -4.2%
YORW YORK WATER CO 0.0%
Value ($000) $358 Shares 8,473 Est. Cost $32.39 Unrealized +26.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $357 Shares 1,055 Est. Cost $306.37 Unrealized +37.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $357 Shares 4,863 Est. Cost $67.75 Unrealized +3.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $356 Shares 30,838 Est. Cost $8.85 Unrealized +14.5%
EATON VANCE CORP 0.0%
Value ($000) $356 Shares 9,321 Est. Cost $40.88 Unrealized
VEREIT Inc 0.0%
Value ($000) $355 Shares 54,608 Est. Cost $6.24 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $354 Shares 46,149 Est. Cost $8.31 Unrealized +11.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $350 Shares 12,521 Est. Cost $25.15 Unrealized +0.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $350 Shares 57,732 Est. Cost $4.25 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $346 Shares 41,669 Est. Cost $7.95 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $346 Shares 1,359 Est. Cost $268.03 Unrealized +2.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $341 Shares 3,550 Est. Cost $79.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $341 Shares 2,126 Est. Cost $109.85 Unrealized +43.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $340 Shares 16,830 Est. Cost $18.40 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 17,983 Est. Cost $3.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $334 Shares 6,302 Est. Cost $46.07 Unrealized +13.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $333 Shares 6,439 Est. Cost $52.60 Unrealized +9.5%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $333 Shares 14,858 Est. Cost $23.63 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $333 Shares 10,069 Est. Cost $38.92 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $332 Shares 12,153 Est. Cost $37.47 Unrealized -30.7%
BRKR BRUKER CORP 0.0%
Value ($000) $325 Shares 8,184 Est. Cost $35.28 Unrealized +16.1%
BCML BAYCOM CORP 0.0%
Value ($000) $325 Shares 31,517 Est. Cost $12.44 Unrealized -15.3%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $324 Shares 9,048 Est. Cost $39.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $323 Shares 3,309 Est. Cost $97.25 Unrealized -2.4%
RYN RAYONIER INC 0.0%
Value ($000) $323 Shares 12,217 Est. Cost $28.12 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $323 Shares 10,676 Est. Cost $31.90 Unrealized
KBR KBR INC 0.0%
Value ($000) $322 Shares 14,396 Est. Cost $17.30 Unrealized +26.3%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $322 Shares 178,058 Est. Cost $1.81 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $322 Shares 1,663 Est. Cost $195.25 Unrealized +1.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $321 Shares 2,558 Est. Cost $99.08 Unrealized
INVACARE CORP 0.0%
Value ($000) $321 Shares 42,694 Est. Cost $7.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $319 Shares 4,444 Est. Cost $111.13 Unrealized -30.7%
CHIMERIX INC 0.0%
Value ($000) $319 Shares 127,977 Est. Cost $2.56 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $319 Shares 38,630 Est. Cost $10.34 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $319 Shares 7,624 Est. Cost $53.13 Unrealized -19.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $317 Shares 3,847 Est. Cost $47.79 Unrealized +40.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $317 Shares 6,607 Est. Cost $41.42 Unrealized +6.5%
SINA CORP 0.0%
Value ($000) $317 Shares 7,431 Est. Cost $70.75 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $316 Shares 12,538 Est. Cost $42.43 Unrealized -32.8%
ENCORE WIRE CORP 0.0%
Value ($000) $315 Shares 6,793 Est. Cost $54.83 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $315 Shares 41,309 Est. Cost $8.83 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $315 Shares 56,851 Est. Cost $5.54 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $313 Shares 2,000 Est. Cost $17.05 Unrealized +635.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $313 Shares 15,795 Est. Cost $25.20 Unrealized -10.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $312 Shares 7,508 Est. Cost $45.80 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $312 Shares 16,027 Est. Cost $14.78 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $312 Shares 3,503 Est. Cost $16.50 Unrealized +25.3%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $312 Shares 18,396 Est. Cost $16.96 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $311 Shares 41,388 Est. Cost $8.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $311 Shares 2,980 Est. Cost $104.14 Unrealized +7.9%
ENR Energizer Holdings Inc 0.0%
Value ($000) $311 Shares 7,944 Est. Cost $45.32 Unrealized -18.2%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $311 Shares 9,973 Est. Cost $31.18 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $310 Shares 11,075 Est. Cost $20.74 Unrealized +17.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $308 Shares 20,875 Est. Cost $17.73 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $308 Shares 9,575 Est. Cost $29.14 Unrealized +2.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $306 Shares 8,459 Est. Cost $53.62 Unrealized -29.6%
IMAX IMAX CORP 0.0%
Value ($000) $305 Shares 25,509 Est. Cost $13.36 Unrealized -3.2%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $304 Shares 88,687 Est. Cost $10.74 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $304 Shares 48,673 Est. Cost $18.78 Unrealized -67.8%
STORE CAPITAL CORP 0.0%
Value ($000) $304 Shares 11,100 Est. Cost $24.57 Unrealized
COLFAX CORP 0.0%
Value ($000) $304 Shares 9,700 Est. Cost $22.72 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $303 Shares 19,247 Est. Cost $16.51 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $302 Shares 121,780 Est. Cost $2.50 Unrealized +4.3%
JOYY JOYY INC 0.0%
Value ($000) $302 Shares 3,741 Est. Cost $52.72 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $301 Shares 13,330 Est. Cost $23.73 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $299 Shares 1,211 Est. Cost $229.08 Unrealized +7.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $298 Shares 10,554 Est. Cost $38.83 Unrealized -21.7%
OOMA OOMA INC 0.0%
Value ($000) $298 Shares 22,835 Est. Cost $12.17 Unrealized +25.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $298 Shares 1,659 Est. Cost $165.11 Unrealized +16.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $298 Shares 3,235 Est. Cost $57.75 Unrealized +59.6%
ATNI ATN International Inc 0.0%
Value ($000) $297 Shares 5,928 Est. Cost $55.39 Unrealized -12.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $296 Shares 57,204 Est. Cost $5.17 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $295 Shares 9,030 Est. Cost $40.83 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value ($000) $294 Shares 8,134 Est. Cost $57.20 Unrealized -37.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $293 Shares 12,255 Est. Cost $19.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $292 Shares 4,218 Est. Cost $73.51 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $291 Shares 4,902 Est. Cost $49.59 Unrealized +1.1%
COREPOINT LODGING INC 0.0%
Value ($000) $290 Shares 53,186 Est. Cost $6.63 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $289 Shares 7,265 Est. Cost $31.01 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $289 Shares 3,352 Est. Cost $79.74 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $289 Shares 3,683 Est. Cost $71.36 Unrealized +10.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $286 Shares 2,193 Est. Cost $124.58 Unrealized -6.3%
BWXT BWX Technologies Inc 0.0%
Value ($000) $285 Shares 5,057 Est. Cost $36.39 Unrealized +44.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $285 Shares 2,982 Est. Cost $15.84 Unrealized +12.2%
SNX SYNNEX CORP 0.0%
Value ($000) $284 Shares 2,028 Est. Cost $44.11 Unrealized +33.6%
SEB SEABOARD CORP 0.0%
Value ($000) $284 Shares 100 Est. Cost $3964.79 Unrealized -29.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $282 Shares 9,227 Est. Cost $27.96 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $282 Shares 4,117 Est. Cost $65.05 Unrealized +13.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 4,769 Est. Cost $56.01 Unrealized +4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $281 Shares 3,270 Est. Cost $78.01 Unrealized +10.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $280 Shares 8,180 Est. Cost $31.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $279 Shares 2,919 Est. Cost $139.83 Unrealized -28.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $279 Shares 183,749 Est. Cost $2.81 Unrealized -61.9%
CYRUSONE INC 0.0%
Value ($000) $278 Shares 3,966 Est. Cost $61.65 Unrealized
FedNat Holding Co 0.0%
Value ($000) $277 Shares 43,903 Est. Cost $11.06 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $276 Shares 9,975 Est. Cost $28.43 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $275 Shares 11,930 Est. Cost $25.08 Unrealized 0.0%
COLLECTORS UNIVERSE 0.0%
Value ($000) $275 Shares 5,550 Est. Cost $22.27 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $275 Shares 7,598 Est. Cost $37.15 Unrealized -10.6%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $275 Shares 30,298 Est. Cost $13.16 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $274 Shares 3,980 Est. Cost $62.60 Unrealized +10.7%
KMPR KEMPER CORP 0.0%
Value ($000) $273 Shares 4,090 Est. Cost $58.89 Unrealized +28.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $272 Shares 17,537 Est. Cost $15.44 Unrealized +14.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $272 Shares 3,660 Est. Cost $23.65 Unrealized +177.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $271 Shares 7,053 Est. Cost $34.62 Unrealized -5.1%
DHX DHI Group Inc 0.0%
Value ($000) $271 Shares 120,088 Est. Cost $3.25 Unrealized -23.7%
SPOK Spok Holdings Inc 0.0%
Value ($000) $271 Shares 28,453 Est. Cost $13.61 Unrealized -26.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $271 Shares 6,216 Est. Cost $38.95 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $270 Shares 29,512 Est. Cost $14.06 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $269 Shares 31,561 Est. Cost $8.49 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $269 Shares 10,174 Est. Cost $20.19 Unrealized +13.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $268 Shares 65,982 Est. Cost $5.73 Unrealized -5.1%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $268 Shares 5,561 Est. Cost $49.35 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $268 Shares 19,471 Est. Cost $22.42 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $266 Shares 18,936 Est. Cost $11.90 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $266 Shares 9,668 Est. Cost $18.23 Unrealized -8.3%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $264 Shares 76,716 Est. Cost $5.29 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $264 Shares 13,843 Est. Cost $18.14 Unrealized +13.8%
WINA WINMARK CORP 0.0%
Value ($000) $262 Shares 1,521 Est. Cost $177.44 Unrealized -9.3%
WDFC WD-40 CO 0.0%
Value ($000) $261 Shares 1,378 Est. Cost $166.75 Unrealized +8.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $260 Shares 13,341 Est. Cost $33.00 Unrealized -41.6%
ALTABA INC 0.0%
Value ($000) $260 Shares 18,940 Est. Cost $69.91 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $257 Shares 34,004 Est. Cost $3.45 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $257 Shares 18,578 Est. Cost $14.50 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $257 Shares 14,123 Est. Cost $32.04 Unrealized -41.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $257 Shares 3,619 Est. Cost $67.69 Unrealized -0.6%
HEI HEICO CORP 0.0%
Value ($000) $255 Shares 2,433 Est. Cost $110.11 Unrealized -6.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $254 Shares 1,334 Est. Cost $75.33 Unrealized +141.8%
PRI PRIMERICA INC 0.0%
Value ($000) $253 Shares 2,233 Est. Cost $79.78 Unrealized +52.3%
HL HECLA MINING CO 0.0%
Value ($000) $252 Shares 49,694 Est. Cost $2.68 Unrealized +91.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $251 Shares 13,621 Est. Cost $31.79 Unrealized -33.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $250 Shares 6,159 Est. Cost $46.40 Unrealized -8.2%
SANDERSON FARMS INC 0.0%
Value ($000) $250 Shares 2,121 Est. Cost $126.99 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $248 Shares 40,184 Est. Cost $22.83 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $248 Shares 11,806 Est. Cost $34.15 Unrealized -37.3%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $247 Shares 23,728 Est. Cost $12.28 Unrealized -12.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $246 Shares 12,640 Est. Cost $14.93 Unrealized +10.6%
MACATAWA BANK CORP 0.0%
Value ($000) $245 Shares 37,485 Est. Cost $9.81 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $244 Shares 11,027 Est. Cost $23.72 Unrealized -2.3%
Craft Brew Alliance Inc 0.0%
Value ($000) $244 Shares 14,771 Est. Cost $15.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $244 Shares 30,433 Est. Cost $8.29 Unrealized -0.0%
KSS KOHLS CORP 0.0%
Value ($000) $243 Shares 13,104 Est. Cost $57.62 Unrealized -63.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $243 Shares 13,459 Est. Cost $19.95 Unrealized -24.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $242 Shares 3,862 Est. Cost $56.04 Unrealized +2.9%
STERICYCLE INC 0.0%
Value ($000) $241 Shares 3,822 Est. Cost $85.08 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $241 Shares 4,671 Est. Cost $59.21 Unrealized -14.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $240 Shares 7,100 Est. Cost $35.22 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $240 Shares 13,341 Est. Cost $23.44 Unrealized -27.0%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $240 Shares 129,710 Est. Cost $2.61 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $240 Shares 5,040 Est. Cost $36.54 Unrealized +27.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $238 Shares 15,448 Est. Cost $26.72 Unrealized -37.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $236 Shares 15,171 Est. Cost $17.67 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 163,577 Est. Cost $2.18 Unrealized -18.4%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $236 Shares 26,283 Est. Cost $8.98 Unrealized
ATHERSYS INC 0.0%
Value ($000) $236 Shares 121,023 Est. Cost $3.00 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $234 Shares 5,711 Est. Cost $38.96 Unrealized +7.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $233 Shares 18,100 Est. Cost $9.38 Unrealized +39.2%
GAIA Gaia Inc 0.0%
Value ($000) $232 Shares 23,568 Est. Cost $8.68 Unrealized +19.2%
HXL HEXCEL CORP 0.0%
Value ($000) $232 Shares 6,925 Est. Cost $40.83 Unrealized -1.2%
WEX WEX Inc 0.0%
Value ($000) $231 Shares 1,663 Est. Cost $105.83 Unrealized +48.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $230 Shares 2,546 Est. Cost $79.90 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $229 Shares 5,277 Est. Cost $45.26 Unrealized -8.3%
AGCO AGCO CORP 0.0%
Value ($000) $227 Shares 3,058 Est. Cost $55.48 Unrealized +3.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $227 Shares 42,342 Est. Cost $2.97 Unrealized +28.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $225 Shares 96,125 Est. Cost $5.07 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $224 Shares 21,867 Est. Cost $7.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $223 Shares 206 Est. Cost $675.77 Unrealized +60.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $223 Shares 5,959 Est. Cost $54.84 Unrealized -21.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $223 Shares 6,640 Est. Cost $17.98 Unrealized -16.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $222 Shares 8,535 Est. Cost $27.52 Unrealized
M MACY'S INC 0.0%
Value ($000) $222 Shares 39,033 Est. Cost $33.66 Unrealized -80.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $222 Shares 8,099 Est. Cost $36.81 Unrealized -21.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $220 Shares 3,730 Est. Cost $43.27 Unrealized +19.6%
VXRT Vaxart Inc 0.0%
Value ($000) $219 Shares 32,941 Est. Cost $2.87 Unrealized +210.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $219 Shares 6,567 Est. Cost $33.61 Unrealized +10.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $218 Shares 6,388 Est. Cost $44.12 Unrealized -16.3%
UFI UNIFI INC 0.0%
Value ($000) $218 Shares 17,017 Est. Cost $12.49 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $217 Shares 32,097 Est. Cost $9.64 Unrealized -14.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 1,711 Est. Cost $91.70 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $216 Shares 2,633 Est. Cost $52.87 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $215 Shares 3,136 Est. Cost $52.51 Unrealized +12.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $215 Shares 6,033 Est. Cost $43.65 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $215 Shares 5,659 Est. Cost $45.25 Unrealized -27.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $215 Shares 20,256 Est. Cost $17.18 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $214 Shares 7,996 Est. Cost $27.84 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $214 Shares 18,878 Est. Cost $13.94 Unrealized -19.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $213 Shares 8,649 Est. Cost $26.69 Unrealized -13.6%
K12 INC 0.0%
Value ($000) $212 Shares 8,064 Est. Cost $20.16 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $211 Shares 18,528 Est. Cost $5.28 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $211 Shares 2,350 Est. Cost $79.50 Unrealized -4.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $210 Shares 10,031 Est. Cost $14.64 Unrealized +23.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $210 Shares 121,100 Est. Cost $1.83 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $210 Shares 3,113 Est. Cost $67.00 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $209 Shares 9,351 Est. Cost $15.58 Unrealized +25.5%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $209 Shares 16,419 Est. Cost $8.61 Unrealized +30.9%
BANKFINANCIAL CORP 0.0%
Value ($000) $208 Shares 28,744 Est. Cost $9.13 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $208 Shares 15,875 Est. Cost $15.90 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $207 Shares 13,697 Est. Cost $19.83 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $207 Shares 9,218 Est. Cost $7.56 Unrealized -3.1%
VECTOR GROUP LTD 0.0%
Value ($000) $207 Shares 21,401 Est. Cost $10.77 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $206 Shares 8,082 Est. Cost $42.39 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $206 Shares 14,520 Est. Cost $28.85 Unrealized
PLAYAGS INC 0.0%
Value ($000) $206 Shares 58,078 Est. Cost $11.27 Unrealized
INTRICON CORP 0.0%
Value ($000) $206 Shares 16,885 Est. Cost $13.50 Unrealized
MATX Matson Inc 0.0%
Value ($000) $205 Shares 5,110 Est. Cost $26.41 Unrealized +32.4%
CBT CABOT CORP 0.0%
Value ($000) $205 Shares 5,695 Est. Cost $37.06 Unrealized -9.2%
QAD INC-A 0.0%
Value ($000) $204 Shares 4,850 Est. Cost $42.66 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $204 Shares 21,774 Est. Cost $9.37 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $204 Shares 3,275 Est. Cost $63.36 Unrealized +2.3%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $203 Shares 2,514 Est. Cost $72.24 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $203 Shares 9,343 Est. Cost $32.71 Unrealized -36.6%
SITE Centers Corp 0.0%
Value ($000) $202 Shares 28,033 Est. Cost $10.07 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $202 Shares 4,984 Est. Cost $57.48 Unrealized
Outfront Media Inc 0.0%
Value ($000) $202 Shares 13,908 Est. Cost $22.80 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $202 Shares 18,096 Est. Cost $13.80 Unrealized -6.3%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $202 Shares 11,858 Est. Cost $15.52 Unrealized -0.3%
GATX GATX CORP 0.0%
Value ($000) $199 Shares 3,119 Est. Cost $38.88 Unrealized +47.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $199 Shares 21,090 Est. Cost $10.71 Unrealized -28.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $199 Shares 5,935 Est. Cost $24.17 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $198 Shares 2,916 Est. Cost $28.90 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $198 Shares 5,884 Est. Cost $66.52 Unrealized
TRINSEO SA 0.0%
Value ($000) $198 Shares 7,721 Est. Cost $48.80 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $197 Shares 16,287 Est. Cost $12.15 Unrealized +11.2%
COHERENT INC 0.0%
Value ($000) $195 Shares 1,757 Est. Cost $81.95 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $195 Shares 1,855 Est. Cost $92.92 Unrealized +13.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $195 Shares 10,857 Est. Cost $16.62 Unrealized -16.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $195 Shares 14,979 Est. Cost $14.76 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $195 Shares 2,668 Est. Cost $34.87 Unrealized +6.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $194 Shares 38,095 Est. Cost $6.74 Unrealized +4.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $194 Shares 3,033 Est. Cost $75.87 Unrealized -21.3%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $194 Shares 33,406 Est. Cost $5.99 Unrealized
AAON AAON INC 0.0%
Value ($000) $194 Shares 3,223 Est. Cost $32.61 Unrealized +14.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $192 Shares 2,770 Est. Cost $72.61 Unrealized -22.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $192 Shares 12,323 Est. Cost $13.78 Unrealized +3.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $191 Shares 10,265 Est. Cost $18.27 Unrealized +11.4%
TRMB Trimble Inc 0.0%
Value ($000) $191 Shares 3,930 Est. Cost $38.33 Unrealized +24.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 19,362 Est. Cost $15.58 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $190 Shares 3,716 Est. Cost $44.44 Unrealized -1.9%
WR GRACE & CO 0.0%
Value ($000) $190 Shares 4,720 Est. Cost $68.57 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $190 Shares 5,657 Est. Cost $29.72 Unrealized +18.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $190 Shares 4,185 Est. Cost $58.89 Unrealized -13.3%
Fluent Inc 0.0%
Value ($000) $189 Shares 76,120 Est. Cost $3.77 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $189 Shares 16,458 Est. Cost $15.69 Unrealized -17.1%
CHE CHEMED CORP 0.0%
Value ($000) $189 Shares 394 Est. Cost $322.88 Unrealized +49.3%
WWD WOODWARD INC 0.0%
Value ($000) $188 Shares 2,342 Est. Cost $102.38 Unrealized -24.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $188 Shares 20,324 Est. Cost $7.53 Unrealized -11.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $188 Shares 9,769 Est. Cost $32.19 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $187 Shares 1,957 Est. Cost $40.50 Unrealized +133.8%
HTO SJW Group 0.0%
Value ($000) $187 Shares 3,071 Est. Cost $66.73 Unrealized -5.2%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $186 Shares 3,494 Est. Cost $74.34 Unrealized -28.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $186 Shares 15,900 Est. Cost $16.89 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $186 Shares 6,282 Est. Cost $23.85 Unrealized -20.3%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $185 Shares 17,518 Est. Cost $12.33 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $185 Shares 7,526 Est. Cost $43.56 Unrealized -38.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $183 Shares 3,523 Est. Cost $66.32 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $183 Shares 19,040 Est. Cost $14.47 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $183 Shares 859 Est. Cost $208.35 Unrealized +3.7%
APACHE CORP 0.0%
Value ($000) $183 Shares 19,274 Est. Cost $37.02 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $183 Shares 11,309 Est. Cost $16.48 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $181 Shares 5,799 Est. Cost $35.86 Unrealized -12.1%
YELP YELP INC 0.0%
Value ($000) $180 Shares 8,977 Est. Cost $27.70 Unrealized -17.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $180 Shares 6,209 Est. Cost $22.38 Unrealized +10.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $180 Shares 1,197 Est. Cost $116.36 Unrealized +34.9%
MODEL N INC 0.0%
Value ($000) $180 Shares 5,098 Est. Cost $34.76 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $179 Shares 14,554 Est. Cost $4.16 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $178 Shares 7,369 Est. Cost $33.11 Unrealized -36.8%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $178 Shares 12,856 Est. Cost $21.16 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $177 Shares 3,311 Est. Cost $75.30 Unrealized -30.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $177 Shares 1,947 Est. Cost $109.27 Unrealized -10.7%
SR Spire Inc 0.0%
Value ($000) $176 Shares 3,306 Est. Cost $65.84 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $175 Shares 2,972 Est. Cost $45.58 Unrealized +26.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $174 Shares 14,791 Est. Cost $13.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $174 Shares 11,442 Est. Cost $42.94 Unrealized -64.0%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $172 Shares 5,314 Est. Cost $22.48 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $171 Shares 1,200 Est. Cost $142.50 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $171 Shares 4,601 Est. Cost $34.81 Unrealized +1.8%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $171 Shares 2,685 Est. Cost $72.09 Unrealized -24.1%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $170 Shares 6,898 Est. Cost $26.49 Unrealized -3.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $170 Shares 50,646 Est. Cost $4.09 Unrealized -34.8%
QIAGEN N.V. 0.0%
Value ($000) $169 Shares 3,231 Est. Cost $37.01 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $169 Shares 7,444 Est. Cost $37.69 Unrealized -41.1%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $169 Shares 11,442 Est. Cost $20.78 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $168 Shares 1,539 Est. Cost $80.90 Unrealized +39.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $168 Shares 22,897 Est. Cost $19.45 Unrealized
GUESS INC 0.0%
Value ($000) $168 Shares 14,428 Est. Cost $11.64 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $167 Shares 10,063 Est. Cost $16.26 Unrealized -11.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $167 Shares 4,790 Est. Cost $46.12 Unrealized
ACM AECOM 0.0%
Value ($000) $167 Shares 3,986 Est. Cost $30.30 Unrealized +21.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $166 Shares 14,869 Est. Cost $4.71 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $166 Shares 5,628 Est. Cost $38.65 Unrealized -30.7%
VYX NCR CORPORATION 0.0%
Value ($000) $165 Shares 7,437 Est. Cost $16.03 Unrealized -25.9%
LAZARD LTD-CL A 0.0%
Value ($000) $165 Shares 4,980 Est. Cost $49.99 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $164 Shares 10,658 Est. Cost $20.06 Unrealized -37.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $164 Shares 2,599 Est. Cost $72.24 Unrealized -8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 2,028 Est. Cost $81.99 Unrealized +3.4%
CRANE CO 0.0%
Value ($000) $163 Shares 3,257 Est. Cost $78.53 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $163 Shares 3,694 Est. Cost $53.14 Unrealized -21.9%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $163 Shares 7,931 Est. Cost $28.29 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $163 Shares 55,383 Est. Cost $2.38 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $163 Shares 850 Est. Cost $77.82 Unrealized +133.3%
NEXTCURE INC 0.0%
Value ($000) $163 Shares 18,548 Est. Cost $21.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $162 Shares 18,212 Est. Cost $15.95 Unrealized -33.4%
ODP CORP/THE 0.0%
Value ($000) $162 Shares 8,305 Est. Cost $19.51 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $161 Shares 14,095 Est. Cost $8.21 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $161 Shares 6,071 Est. Cost $22.10 Unrealized -24.6%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $161 Shares 26,445 Est. Cost $19.47 Unrealized
MEREDITH CORP 0.0%
Value ($000) $161 Shares 12,280 Est. Cost $16.17 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $161 Shares 19,488 Est. Cost $17.22 Unrealized -48.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $160 Shares 6,252 Est. Cost $23.02 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $160 Shares 32,690 Est. Cost $5.12 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $160 Shares 7,644 Est. Cost $23.43 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $160 Shares 8,154 Est. Cost $48.12 Unrealized -56.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $159 Shares 7,446 Est. Cost $19.60 Unrealized +4.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 663 Est. Cost $67.85 Unrealized +160.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $158 Shares 8,037 Est. Cost $16.46 Unrealized +2.8%
Hostess Brands Inc 0.0%
Value ($000) $158 Shares 12,789 Est. Cost $14.55 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $157 Shares 12,807 Est. Cost $18.16 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $157 Shares 1,643 Est. Cost $59.11 Unrealized +57.3%
CNX CNX Resources Corp 0.0%
Value ($000) $157 Shares 16,678 Est. Cost $13.81 Unrealized -26.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $157 Shares 15,160 Est. Cost $11.24 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $156 Shares 10,500 Est. Cost $16.81 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $156 Shares 559 Est. Cost $163.85 Unrealized +52.7%
IAA INC 0.0%
Value ($000) $156 Shares 2,988 Est. Cost $38.79 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $156 Shares 6,488 Est. Cost $23.65 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $155 Shares 45,506 Est. Cost $4.51 Unrealized -9.7%
OLN OLIN CORP 0.0%
Value ($000) $155 Shares 12,544 Est. Cost $23.86 Unrealized -56.9%
VCEL Vericel Corp 0.0%
Value ($000) $154 Shares 8,330 Est. Cost $14.03 Unrealized +18.0%
PROOFPOINT INC 0.0%
Value ($000) $154 Shares 1,457 Est. Cost $123.69 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $154 Shares 43,094 Est. Cost $3.93 Unrealized -2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $154 Shares 16,019 Est. Cost $14.40 Unrealized
LUMINEX CORP 0.0%
Value ($000) $154 Shares 5,874 Est. Cost $22.29 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $153 Shares 22,528 Est. Cost $32.89 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $153 Shares 18,386 Est. Cost $13.86 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $153 Shares 9,053 Est. Cost $26.37 Unrealized -31.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $152 Shares 2,200 Est. Cost $71.72 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $152 Shares 12,328 Est. Cost $33.13 Unrealized -62.2%
EPR EPR Properties 0.0%
Value ($000) $151 Shares 5,498 Est. Cost $57.09 Unrealized
RILY B. Riley Financial Inc 0.0%
Value ($000) $151 Shares 6,035 Est. Cost $22.84 Unrealized +10.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $151 Shares 5,434 Est. Cost $35.33 Unrealized -30.2%
RLI RLI CORP 0.0%
Value ($000) $150 Shares 1,797 Est. Cost $33.59 Unrealized +7.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $150 Shares 2,919 Est. Cost $50.03 Unrealized -4.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $149 Shares 12,093 Est. Cost $12.79 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $149 Shares 28,919 Est. Cost $6.32 Unrealized -23.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $149 Shares 3,715 Est. Cost $46.01 Unrealized -28.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $17.37 Unrealized +107.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $148 Shares 7,916 Est. Cost $20.14 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $148 Shares 9,551 Est. Cost $14.31 Unrealized +4.9%
Surgutneftegas PJSC 0.0%
Value ($000) $148 Shares 30,000 Est. Cost $6.81 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $148 Shares 14,106 Est. Cost $18.78 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $148 Shares 18,242 Est. Cost $8.51 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $147 Shares 2,499 Est. Cost $50.88 Unrealized +5.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $146 Shares 12,981 Est. Cost $19.59 Unrealized -46.3%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $146 Shares 4,492 Est. Cost $48.54 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $145 Shares 1,776 Est. Cost $44.62 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $145 Shares 14,001 Est. Cost $10.51 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $145 Shares 5,990 Est. Cost $32.66 Unrealized
NIC INC 0.0%
Value ($000) $144 Shares 7,287 Est. Cost $22.24 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $144 Shares 2,867 Est. Cost $34.64 Unrealized +13.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $144 Shares 2,696 Est. Cost $20.53 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $144 Shares 8,976 Est. Cost $16.02 Unrealized -11.2%
CHAMPIONX CORP 0.0%
Value ($000) $143 Shares 17,944 Est. Cost $9.76 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $143 Shares 8,548 Est. Cost $22.52 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 2,787 Est. Cost $60.80 Unrealized -20.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $142 Shares 2,548 Est. Cost $48.50 Unrealized +12.8%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $141 Shares 7,185 Est. Cost $19.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $141 Shares 4,278 Est. Cost $51.43 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $141 Shares 742 Est. Cost $179.83 Unrealized +0.4%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $141 Shares 19,699 Est. Cost $13.99 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $140 Shares 1,994 Est. Cost $75.64 Unrealized -5.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $139 Shares 2,652 Est. Cost $61.77 Unrealized -16.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $139 Shares 23,244 Est. Cost $6.17 Unrealized -4.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $139 Shares 1,670 Est. Cost $135.93 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $138 Shares 1,678 Est. Cost $81.35 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $138 Shares 36,018 Est. Cost $10.88 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $138 Shares 10,165 Est. Cost $22.51 Unrealized -36.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $137 Shares 772 Est. Cost $129.20 Unrealized +37.4%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $137 Shares 9,907 Est. Cost $9.96 Unrealized 0.0%
51JOB INC-ADR 0.0%
Value ($000) $136 Shares 1,741 Est. Cost $64.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $135 Shares 2,040 Est. Cost $54.42 Unrealized +22.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $134 Shares 1,933 Est. Cost $77.75 Unrealized -4.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $133 Shares 2,300 Est. Cost $56.81 Unrealized -2.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $133 Shares 6,183 Est. Cost $23.67 Unrealized -1.4%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 7,343 Est. Cost $18.11 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $133 Shares 1,928 Est. Cost $64.69 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $132 Shares 4,233 Est. Cost $39.22 Unrealized -27.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $132 Shares 9,420 Est. Cost $26.65 Unrealized -40.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $132 Shares 3,135 Est. Cost $79.46 Unrealized -49.1%
RBB RBB BANCORP 0.0%
Value ($000) $132 Shares 11,640 Est. Cost $28.67 Unrealized -55.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $131 Shares 4,291 Est. Cost $29.81 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $131 Shares 2,600 Est. Cost $93.10 Unrealized -53.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $131 Shares 6,193 Est. Cost $30.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $131 Shares 20,181 Est. Cost $25.30 Unrealized -70.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $130 Shares 4,959 Est. Cost $31.91 Unrealized -13.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $130 Shares 4,301 Est. Cost $24.90 Unrealized +4.7%
GCO GENESCO INC 0.0%
Value ($000) $130 Shares 6,034 Est. Cost $19.38 Unrealized +1.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $130 Shares 2,261 Est. Cost $53.21 Unrealized 0.0%
ALPHA HEALTHCARE ACQUISITION 0.0%
Value ($000) $130 Shares 13,128 Est. Cost $9.90 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $130 Shares 5,549 Est. Cost $38.02 Unrealized
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value ($000) $130 Shares 10,668 Est. Cost $8.20 Unrealized +7.8%
ACA ARCOSA INC 0.0%
Value ($000) $129 Shares 2,933 Est. Cost $39.63 Unrealized +9.1%
COVANTA HOLDING CORP 0.0%
Value ($000) $129 Shares 16,625 Est. Cost $16.02 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $129 Shares 4,816 Est. Cost $29.66 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $129 Shares 2,374 Est. Cost $54.14 Unrealized -9.8%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $129 Shares 16,732 Est. Cost $7.20 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $129 Shares 12,280 Est. Cost $10.50 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $127 Shares 3,723 Est. Cost $40.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $127 Shares 10,897 Est. Cost $15.06 Unrealized -26.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $127 Shares 4,359 Est. Cost $24.73 Unrealized -11.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $127 Shares 4,800 Est. Cost $38.82 Unrealized -30.2%
VESPER HEALTHCARE ACQUISITIO 0.0%
Value ($000) $127 Shares 12,391 Est. Cost $10.25 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $126 Shares 3,213 Est. Cost $39.22 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $126 Shares 6,021 Est. Cost $34.04 Unrealized -35.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $126 Shares 4,629 Est. Cost $25.85 Unrealized -4.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $126 Shares 6,261 Est. Cost $23.93 Unrealized -25.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $126 Shares 719 Est. Cost $100.94 Unrealized +46.7%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $125 Shares 28,502 Est. Cost $3.96 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $125 Shares 500 Est. Cost $238.10 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $125 Shares 6,474 Est. Cost $37.00 Unrealized -47.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $125 Shares 2,412 Est. Cost $37.88 Unrealized +21.2%
STARBOARD VALUE ACQUISITION 0.0%
Value ($000) $124 Shares 12,325 Est. Cost $10.06 Unrealized
CF Finance Acquisition Corp 0.0%
Value ($000) $124 Shares 12,338 Est. Cost $10.05 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $124 Shares 1,967 Est. Cost $64.06 Unrealized
Highcape Capital Acquisition 0.0%
Value ($000) $124 Shares 12,293 Est. Cost $10.09 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $124 Shares 3,024 Est. Cost $33.38 Unrealized +11.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $124 Shares 5,090 Est. Cost $28.40 Unrealized -4.9%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $124 Shares 4,949 Est. Cost $15.68 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $123 Shares 76,171 Est. Cost $1.61 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $123 Shares 6,016 Est. Cost $22.25 Unrealized +4.8%
LCII LCI Industries 0.0%
Value ($000) $123 Shares 1,160 Est. Cost $75.72 Unrealized +27.1%
HCI HCI Group Inc 0.0%
Value ($000) $123 Shares 2,487 Est. Cost $43.34 Unrealized +17.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $122 Shares 5,252 Est. Cost $28.65 Unrealized -27.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $122 Shares 1,487 Est. Cost $85.05 Unrealized +2.7%
CAPSTAR SPECIAL PURPOSE ACQU 0.0%
Value ($000) $122 Shares 11,951 Est. Cost $10.21 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $122 Shares 2,937 Est. Cost $54.02 Unrealized -20.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $122 Shares 3,917 Est. Cost $36.61 Unrealized
Wyndham Destinations Inc 0.0%
Value ($000) $122 Shares 3,960 Est. Cost $40.29 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $121 Shares 5,983 Est. Cost $30.71 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $137.84 Unrealized
MALACCA STRAITS ACQUISI-CL A 0.0%
Value ($000) $120 Shares 12,298 Est. Cost $9.76 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $120 Shares 9,425 Est. Cost $29.95 Unrealized -54.4%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $120 Shares 2,782 Est. Cost $30.53 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $120 Shares 2,227 Est. Cost $150.91 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $120 Shares 496 Est. Cost $265.79 Unrealized +3.5%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $119 Shares 3,256 Est. Cost $69.25 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $119 Shares 11,357 Est. Cost $10.48 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $118 Shares 950 Est. Cost $124.21 Unrealized
Diebold Nixdorf Inc 0.0%
Value ($000) $118 Shares 15,403 Est. Cost $10.92 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $117 Shares 23,039 Est. Cost $9.94 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $117 Shares 4,903 Est. Cost $19.36 Unrealized +9.6%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $117 Shares 7,038 Est. Cost $17.96 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $117 Shares 16,801 Est. Cost $7.19 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $116 Shares 3,940 Est. Cost $41.03 Unrealized -29.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $116 Shares 1,752 Est. Cost $13.63 Unrealized -5.9%
MSA MSA Safety Inc 0.0%
Value ($000) $116 Shares 864 Est. Cost $120.34 Unrealized +1.7%
LAB FLUIDIGM CORP 0.0%
Value ($000) $115 Shares 15,547 Est. Cost $7.45 Unrealized -7.3%
ENS ENERSYS 0.0%
Value ($000) $115 Shares 1,715 Est. Cost $66.85 Unrealized -2.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 10,333 Est. Cost $10.91 Unrealized +8.4%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 18,549 Est. Cost $6.13 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $114 Shares 1,740 Est. Cost $58.14 Unrealized +5.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $21.81 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $114 Shares 7,327 Est. Cost $17.13 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $114 Shares 11,115 Est. Cost $6.05 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $113 Shares 13,749 Est. Cost $8.22 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $113 Shares 8,979 Est. Cost $18.17 Unrealized -41.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $113 Shares 218 Est. Cost $36.33 Unrealized +25.7%
COVETRUS INC 0.0%
Value ($000) $113 Shares 4,625 Est. Cost $19.43 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $112 Shares 2,381 Est. Cost $58.86 Unrealized -19.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $43.24 Unrealized +12.1%
KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $111 Shares 8,680 Est. Cost $12.79 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $110 Shares 2,388 Est. Cost $38.74 Unrealized +19.8%
BCTG ACQUISITION CORP 0.0%
Value ($000) $110 Shares 10,193 Est. Cost $10.79 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $109 Shares 2,257 Est. Cost $44.93 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $107 Shares 1,059 Est. Cost $104.39 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $107 Shares 19,551 Est. Cost $5.16 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $107 Shares 4,686 Est. Cost $29.72 Unrealized -18.1%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $107 Shares 9,912 Est. Cost $12.24 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $107 Shares 3,685 Est. Cost $40.53 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $107 Shares 5,127 Est. Cost $15.03 Unrealized +20.1%
NORDSTROM INC 0.0%
Value ($000) $106 Shares 8,903 Est. Cost $34.34 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $106 Shares 5,238 Est. Cost $23.86 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $106 Shares 4,248 Est. Cost $38.07 Unrealized -26.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $12.79 Unrealized -5.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $106 Shares 47,396 Est. Cost $5.58 Unrealized -67.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $105 Shares 260 Est. Cost $526.57 Unrealized -27.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $105 Shares 15,773 Est. Cost $6.86 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $105 Shares 10,706 Est. Cost $18.98 Unrealized -50.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $104 Shares 980 Est. Cost $113.67 Unrealized -0.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $104 Shares 5,245 Est. Cost $30.51 Unrealized -23.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $103 Shares 9,445 Est. Cost $14.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $103 Shares 1,864 Est. Cost $54.41 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $103 Shares 3,800 Est. Cost $29.84 Unrealized -16.7%
MOUNTAIN CREST ACQUISITION C 0.0%
Value ($000) $103 Shares 9,493 Est. Cost $10.12 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $103 Shares 3,800 Est. Cost $12.91 Unrealized +2.9%
US CONCRETE INC 0.0%
Value ($000) $103 Shares 3,547 Est. Cost $29.04 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $102 Shares 4,128 Est. Cost $57.25 Unrealized -58.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $102 Shares 2,947 Est. Cost $27.85 Unrealized +6.6%
DSP GROUP INC 0.0%
Value ($000) $102 Shares 7,715 Est. Cost $15.84 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $101 Shares 4,831 Est. Cost $22.78 Unrealized -13.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $101 Shares 4,402 Est. Cost $27.36 Unrealized -25.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $100 Shares 1,058 Est. Cost $78.72 Unrealized +19.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $100 Shares 28,708 Est. Cost $3.60 Unrealized +15.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $100 Shares 2,270 Est. Cost $42.38 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $100 Shares 7,588 Est. Cost $13.91 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $100 Shares 1,152 Est. Cost $107.49 Unrealized -20.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 2,895 Est. Cost $34.54 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $99 Shares 1,140 Est. Cost $68.84 Unrealized +0.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $99 Shares 4,398 Est. Cost $18.05 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $99 Shares 2,469 Est. Cost $46.02 Unrealized -9.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $98 Shares 8,036 Est. Cost $16.01 Unrealized -36.4%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $97 Shares 1,695 Est. Cost $55.35 Unrealized -0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $97 Shares 948 Est. Cost $83.68 Unrealized +3.2%
LFCR LANDEC CORP 0.0%
Value ($000) $97 Shares 9,945 Est. Cost $10.32 Unrealized -7.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $97 Shares 1,420 Est. Cost $164.88 Unrealized -57.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $97 Shares 3,794 Est. Cost $15.29 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $97 Shares 32,916 Est. Cost $3.62 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $96 Shares 9,831 Est. Cost $9.77 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $96 Shares 969 Est. Cost $73.57 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $96 Shares 1,420 Est. Cost $67.61 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $95 Shares 822 Est. Cost $37.28 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $95 Shares 3,903 Est. Cost $87.65 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $94 Shares 572 Est. Cost $76.04 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 1,786 Est. Cost $52.63 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $93 Shares 14,725 Est. Cost $15.34 Unrealized -64.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $93 Shares 1,470 Est. Cost $53.57 Unrealized +1.2%
LYDALL INC 0.0%
Value ($000) $93 Shares 5,632 Est. Cost $23.86 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $92 Shares 45,266 Est. Cost $7.67 Unrealized -66.2%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $91 Shares 9,282 Est. Cost $12.01 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $91 Shares 69,806 Est. Cost $1.62 Unrealized -6.2%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $91 Shares 7,580 Est. Cost $18.45 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $90 Shares 998 Est. Cost $15.65 Unrealized +15.9%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $90 Shares 15,638 Est. Cost $5.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $89 Shares 10,173 Est. Cost $20.65 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $89 Shares 91,022 Est. Cost $1.35 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $89 Shares 3,147 Est. Cost $42.84 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $88 Shares 906 Est. Cost $66.28 Unrealized +52.4%
AONE/U ONE 0.0%
Value ($000) $87 Shares 7,946 Est. Cost $10.95 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $87 Shares 2,400 Est. Cost $107.54 Unrealized -59.0%
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $87 Shares 8,691 Est. Cost $10.01 Unrealized
CLA/U COLONNADE ACQUISITION CORP 0.0%
Value ($000) $86 Shares 8,633 Est. Cost $9.96 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $86 Shares 10,803 Est. Cost $18.93 Unrealized -52.0%
ESSA BANCORP INC 0.0%
Value ($000) $86 Shares 6,974 Est. Cost $13.91 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $86 Shares 8,635 Est. Cost $9.96 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $86 Shares 2,721 Est. Cost $34.60 Unrealized -18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $85 Shares 3,082 Est. Cost $31.13 Unrealized -17.5%
INNERWORKINGS INC 0.0%
Value ($000) $85 Shares 28,507 Est. Cost $2.98 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $85 Shares 8,028 Est. Cost $10.59 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $85 Shares 1,780 Est. Cost $47.95 Unrealized -6.5%
OZK Bank OZK 0.0%
Value ($000) $85 Shares 3,990 Est. Cost $34.57 Unrealized -44.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $85 Shares 3,866 Est. Cost $21.99 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $84 Shares 1,446 Est. Cost $57.55 Unrealized -19.6%
EQT EQT CORP 0.0%
Value ($000) $84 Shares 6,484 Est. Cost $13.10 Unrealized +5.2%
INDUSTRIAL TECH ACQUISITION 0.0%
Value ($000) $84 Shares 8,449 Est. Cost $9.94 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $84 Shares 9,756 Est. Cost $19.55 Unrealized
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $83 Shares 8,151 Est. Cost $10.18 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $83 Shares 5,558 Est. Cost $13.99 Unrealized
FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $83 Shares 8,023 Est. Cost $10.35 Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $83 Shares 8,183 Est. Cost $10.14 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $83 Shares 3,275 Est. Cost $25.34 Unrealized
VECTOR ACQUISITION CORP 0.0%
Value ($000) $83 Shares 8,151 Est. Cost $10.18 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $83 Shares 8,046 Est. Cost $10.32 Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $83 Shares 7,951 Est. Cost $10.44 Unrealized
HOLICITY INC 0.0%
Value ($000) $83 Shares 8,046 Est. Cost $10.32 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $83 Shares 5,092 Est. Cost $20.01 Unrealized -7.0%
GORES HOLDINGS V INC 0.0%
Value ($000) $83 Shares 8,012 Est. Cost $10.36 Unrealized
CLIMATE CHANGE CRISIS REAL 0.0%
Value ($000) $82 Shares 8,183 Est. Cost $10.02 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $82 Shares 7,958 Est. Cost $10.30 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $82 Shares 8,157 Est. Cost $10.05 Unrealized
VPC IMPACT ACQUISITION HOLDI 0.0%
Value ($000) $82 Shares 8,157 Est. Cost $10.05 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $82 Shares 8,045 Est. Cost $10.19 Unrealized
HPX CORP 0.0%
Value ($000) $81 Shares 7,900 Est. Cost $10.25 Unrealized
TWC TECH HOLDINGS II CORP 0.0%
Value ($000) $81 Shares 7,949 Est. Cost $10.19 Unrealized
Cardiovascular Systems Inc 0.0%
Value ($000) $81 Shares 2,064 Est. Cost $43.07 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $81 Shares 7,900 Est. Cost $10.25 Unrealized
PDAC/U PERIDOT ACQUISITION CORP 0.0%
Value ($000) $81 Shares 8,120 Est. Cost $9.98 Unrealized
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $81 Shares 8,127 Est. Cost $9.97 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $81 Shares 444 Est. Cost $203.13 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value ($000) $81 Shares 8,132 Est. Cost $9.96 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $81 Shares 7,948 Est. Cost $10.19 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $81 Shares 7,941 Est. Cost $10.20 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $81 Shares 7,318 Est. Cost $39.07 Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $81 Shares 8,052 Est. Cost $10.06 Unrealized
Foley Trasimene Acquisition 0.0%
Value ($000) $81 Shares 7,959 Est. Cost $10.18 Unrealized
ACE CONVERGENCE ACQUISITION 0.0%
Value ($000) $81 Shares 7,865 Est. Cost $10.30 Unrealized
NAVSIGHT HOLDINGS INC 0.0%
Value ($000) $81 Shares 8,030 Est. Cost $10.09 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $80 Shares 7,913 Est. Cost $10.11 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $80 Shares 9,811 Est. Cost $9.36 Unrealized -5.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $80 Shares 3,055 Est. Cost $25.24 Unrealized +13.4%
LIONHEART ACQUISITION CORP 0.0%
Value ($000) $80 Shares 8,027 Est. Cost $9.97 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $80 Shares 7,994 Est. Cost $10.01 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $80 Shares 2,860 Est. Cost $54.45 Unrealized -50.3%
CC NEUBERGER PRINCIPAL HOLDI 0.0%
Value ($000) $80 Shares 7,741 Est. Cost $10.33 Unrealized
ACON S2 ACQUISITION CORP 0.0%
Value ($000) $80 Shares 8,004 Est. Cost $10.00 Unrealized
FORUM MERGER III CORP 0.0%
Value ($000) $80 Shares 7,701 Est. Cost $10.39 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $80 Shares 7,946 Est. Cost $10.07 Unrealized
FG NEW AMERICA ACQUISITION C 0.0%
Value ($000) $80 Shares 7,987 Est. Cost $10.02 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $80 Shares 29,486 Est. Cost $6.91 Unrealized -45.3%
FTAC Olympus Acquisition Cor 0.0%
Value ($000) $80 Shares 7,985 Est. Cost $10.02 Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $80 Shares 7,939 Est. Cost $10.08 Unrealized
EAST RESOURCES ACQUISITION C 0.0%
Value ($000) $80 Shares 7,914 Est. Cost $10.11 Unrealized
E.MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $80 Shares 7,939 Est. Cost $10.08 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $80 Shares 7,925 Est. Cost $10.09 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $80 Shares 7,968 Est. Cost $10.04 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $79 Shares 7,955 Est. Cost $9.93 Unrealized
JAWS ACQUISITION CORP-CL A 0.0%
Value ($000) $79 Shares 7,590 Est. Cost $10.41 Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $79 Shares 7,884 Est. Cost $10.02 Unrealized
FOLEY TRASIMENE ACQ-CLASS A 0.0%
Value ($000) $79 Shares 7,638 Est. Cost $10.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 9,116 Est. Cost $22.66 Unrealized -59.4%
BSN/U BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $79 Shares 7,939 Est. Cost $9.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $79 Shares 12,860 Est. Cost $5.34 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $79 Shares 8,441 Est. Cost $9.73 Unrealized -20.0%
SOFTWARE ACQUISITION GROUP 0.0%
Value ($000) $79 Shares 7,964 Est. Cost $9.92 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $79 Shares 3,932 Est. Cost $26.45 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $78 Shares 9,976 Est. Cost $7.82 Unrealized
ROTH CH ACQUISITION I CO 0.0%
Value ($000) $78 Shares 7,812 Est. Cost $9.98 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $78 Shares 1,934 Est. Cost $72.51 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $78 Shares 2,393 Est. Cost $38.03 Unrealized -10.0%
COLLECTIVE GROWTH CORP- CL A 0.0%
Value ($000) $77 Shares 7,842 Est. Cost $9.82 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 30,487 Est. Cost $8.78 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $77 Shares 4,335 Est. Cost $20.27 Unrealized -5.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $77 Shares 3,450 Est. Cost $38.93 Unrealized -42.2%
PTK ACQUISITION CORP 0.0%
Value ($000) $77 Shares 7,586 Est. Cost $10.15 Unrealized
AMPLITUDE HEALTHCARE ACQ-A 0.0%
Value ($000) $77 Shares 7,746 Est. Cost $9.94 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $77 Shares 2,105 Est. Cost $30.55 Unrealized +11.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $76 Shares 7,582 Est. Cost $28.73 Unrealized -57.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $76 Shares 8,927 Est. Cost $14.99 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $75 Shares 11,755 Est. Cost $5.89 Unrealized 0.0%
AGILQ LIV CAPITAL ACQUISITION CO-A 0.0%
Value ($000) $75 Shares 7,565 Est. Cost $9.91 Unrealized
LONGVIEW ACQUISITION CORP-A 0.0%
Value ($000) $75 Shares 7,593 Est. Cost $9.88 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $75 Shares 43,391 Est. Cost $4.48 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $74 Shares 8,732 Est. Cost $17.73 Unrealized
HUDSON EXECUTIVE INVEST-CL A 0.0%
Value ($000) $74 Shares 7,536 Est. Cost $9.82 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $74 Shares 7,540 Est. Cost $9.81 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $74 Shares 643 Est. Cost $117.54 Unrealized -18.6%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $74 Shares 2,204 Est. Cost $22.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $73 Shares 2,130 Est. Cost $29.26 Unrealized +13.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $73 Shares 3,600 Est. Cost $62.81 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $73 Shares 1,262 Est. Cost $66.79 Unrealized -16.5%
CIT GROUP INC 0.0%
Value ($000) $73 Shares 4,137 Est. Cost $25.22 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $72 Shares 4,194 Est. Cost $23.45 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 12,754 Est. Cost $7.33 Unrealized -13.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $71 Shares 1,929 Est. Cost $31.77 Unrealized +3.5%
OSPREY TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $70 Shares 6,844 Est. Cost $10.23 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $70 Shares 7,908 Est. Cost $26.62 Unrealized -60.5%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $70 Shares 701 Est. Cost $97.36 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $69 Shares 7,715 Est. Cost $11.60 Unrealized -18.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $69 Shares 217 Est. Cost $319.60 Unrealized +18.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $69 Shares 1,516 Est. Cost $106.17 Unrealized -54.4%
ROSETTA STONE INC 0.0%
Value ($000) $68 Shares 2,255 Est. Cost $30.16 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $68 Shares 12,289 Est. Cost $11.89 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $68 Shares 6,319 Est. Cost $13.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 5,302 Est. Cost $9.37 Unrealized +32.2%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $67 Shares 5,431 Est. Cost $12.64 Unrealized
MBI MBIA INC 0.0%
Value ($000) $67 Shares 10,993 Est. Cost $4.24 Unrealized -24.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $67 Shares 9,250 Est. Cost $11.92 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $67 Shares 2,049 Est. Cost $30.26 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $67 Shares 4,766 Est. Cost $18.09 Unrealized -17.0%
PCTEL INC 0.0%
Value ($000) $66 Shares 11,741 Est. Cost $6.65 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $66 Shares 3,106 Est. Cost $10.68 Unrealized +74.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $66 Shares 4,200 Est. Cost $43.95 Unrealized -66.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $66 Shares 4,991 Est. Cost $22.63 Unrealized -41.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $64 Shares 1,215 Est. Cost $52.67 Unrealized
KENSINGTON CAPITAL ACQUIS-A 0.0%
Value ($000) $64 Shares 3,797 Est. Cost $16.86 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $64 Shares 3,048 Est. Cost $25.80 Unrealized -17.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $63 Shares 3,510 Est. Cost $16.59 Unrealized +4.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $63 Shares 9,353 Est. Cost $5.77 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value ($000) $63 Shares 516 Est. Cost $41.44 Unrealized +182.5%
OI O-I GLASS INC 0.0%
Value ($000) $63 Shares 5,973 Est. Cost $9.90 Unrealized +7.9%
SOCIAL CAPITAL HEDOSOPHIA-A 0.0%
Value ($000) $63 Shares 5,025 Est. Cost $12.54 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $62 Shares 503 Est. Cost $136.94 Unrealized -10.2%
CATALENT INC 0.0%
Value ($000) $62 Shares 720 Est. Cost $65.09 Unrealized
POOL POOL CORP 0.0%
Value ($000) $62 Shares 185 Est. Cost $77.45 Unrealized +275.7%
Blucora Inc 0.0%
Value ($000) $61 Shares 6,487 Est. Cost $28.14 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $61 Shares 5,650 Est. Cost $10.48 Unrealized +3.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $61 Shares 777 Est. Cost $38.27 Unrealized 0.0%
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $61 Shares 208 Est. Cost $413.79 Unrealized -32.7%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $60 Shares 5,829 Est. Cost $10.98 Unrealized
CIIG MERGER CORP-CL A 0.0%
Value ($000) $59 Shares 5,902 Est. Cost $10.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 14,576 Est. Cost $8.54 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $59 Shares 6,350 Est. Cost $20.11 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $59 Shares 4,115 Est. Cost $13.24 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $59 Shares 1,280 Est. Cost $44.36 Unrealized -0.5%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $59 Shares 9,544 Est. Cost $6.47 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $59 Shares 743 Est. Cost $87.92 Unrealized -5.6%
SOUTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $58 Shares 5,546 Est. Cost $9.88 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $58 Shares 5,851 Est. Cost $11.98 Unrealized +0.4%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $58 Shares 3,866 Est. Cost $30.44 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $58 Shares 1,099 Est. Cost $26.11 Unrealized +74.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $58 Shares 1,446 Est. Cost $40.11 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $58 Shares 7,324 Est. Cost $1.19 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 8,441 Est. Cost $4.98 Unrealized 0.0%
Front Yard Residential Corp 0.0%
Value ($000) $58 Shares 6,588 Est. Cost $11.96 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 3,105 Est. Cost $18.62 Unrealized -0.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $57 Shares 5,798 Est. Cost $11.86 Unrealized -12.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $57 Shares 655 Est. Cost $91.10 Unrealized 0.0%
Catalyst Biosciences Inc 0.0%
Value ($000) $56 Shares 13,060 Est. Cost $5.85 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $55 Shares 8,753 Est. Cost $7.88 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $55 Shares 668 Est. Cost $63.53 Unrealized +24.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $55 Shares 1,706 Est. Cost $29.55 Unrealized -1.4%
SANM Sanmina Corp 0.0%
Value ($000) $55 Shares 2,024 Est. Cost $31.22 Unrealized -12.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $55 Shares 1,277 Est. Cost $39.60 Unrealized +2.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $55 Shares 3,050 Est. Cost $20.31 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $54 Shares 2,423 Est. Cost $22.48 Unrealized -14.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $54 Shares 7,854 Est. Cost $5.79 Unrealized +16.5%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $54 Shares 2,184 Est. Cost $37.28 Unrealized -13.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $54 Shares 212 Est. Cost $228.21 Unrealized +1.6%
MDC HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,135 Est. Cost $46.29 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $53 Shares 1,494 Est. Cost $46.35 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $53 Shares 1,064 Est. Cost $40.32 Unrealized +39.9%
BCO BRINK'S CO/THE 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $62.65 Unrealized -33.9%
DFP HEALTHCARE ACQUISIT-CL A 0.0%
Value ($000) $52 Shares 5,052 Est. Cost $10.29 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $52 Shares 17,568 Est. Cost $3.11 Unrealized +25.6%
PRAA PRA Group Inc 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $53.59 Unrealized -22.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 18,183 Est. Cost $3.65 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $51 Shares 4,765 Est. Cost $8.41 Unrealized +14.9%
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $51 Shares 5,212 Est. Cost $9.79 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $51 Shares 760 Est. Cost $31.58 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $51 Shares 21,502 Est. Cost $2.74 Unrealized
AMCI ACQUISITION CORP-CL A 0.0%
Value ($000) $51 Shares 4,905 Est. Cost $9.84 Unrealized
FITBIT INC - A 0.0%
Value ($000) $51 Shares 7,285 Est. Cost $6.45 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $51 Shares 1,666 Est. Cost $37.01 Unrealized -23.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $51 Shares 3,838 Est. Cost $4.07 Unrealized +170.6%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 8,405 Est. Cost $1.90 Unrealized
MAPS SILVER SPIKE ACQUISITION-A 0.0%
Value ($000) $50 Shares 4,935 Est. Cost $10.06 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $50 Shares 5,251 Est. Cost $8.09 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $50 Shares 2,816 Est. Cost $18.49 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $50 Shares 5,017 Est. Cost $9.89 Unrealized
ALTABANCORP 0.0%
Value ($000) $50 Shares 2,508 Est. Cost $22.33 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $49 Shares 54,505 Est. Cost $4.23 Unrealized
Colony Capital Inc 0.0%
Value ($000) $49 Shares 18,000 Est. Cost $2.29 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $49 Shares 4,869 Est. Cost $9.82 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $49 Shares 8,058 Est. Cost $7.47 Unrealized -25.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $48 Shares 416 Est. Cost $110.60 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $48 Shares 4,300 Est. Cost $14.81 Unrealized -10.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $48 Shares 12,283 Est. Cost $4.14 Unrealized -2.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $48 Shares 3,871 Est. Cost $20.12 Unrealized -46.1%
SOCIAL CAPITAL HEDOSOPHIA-A 0.0%
Value ($000) $48 Shares 2,519 Est. Cost $19.06 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $48 Shares 2,651 Est. Cost $8.48 Unrealized +76.0%
DRIL-QUIP INC 0.0%
Value ($000) $48 Shares 1,928 Est. Cost $29.73 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $47 Shares 4,381 Est. Cost $9.95 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $47 Shares 3,132 Est. Cost $20.22 Unrealized -6.1%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $47 Shares 2,046 Est. Cost $16.77 Unrealized
Aravive Inc 0.0%
Value ($000) $46 Shares 9,762 Est. Cost $11.22 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $46 Shares 1,805 Est. Cost $28.95 Unrealized -9.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $46 Shares 2,325 Est. Cost $18.89 Unrealized +1.5%
GIGCAPITAL3 INC 0.0%
Value ($000) $46 Shares 4,596 Est. Cost $10.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $45 Shares 7,819 Est. Cost $4.88 Unrealized +1.1%
MFA FINANCIAL INC 0.0%
Value ($000) $45 Shares 16,638 Est. Cost $6.63 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $45 Shares 418 Est. Cost $98.16 Unrealized 0.0%
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $45 Shares 4,470 Est. Cost $9.87 Unrealized
NOVUS CAPITAL CORP 0.0%
Value ($000) $45 Shares 3,816 Est. Cost $11.79 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $45 Shares 26,401 Est. Cost $2.03 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.00 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $45 Shares 6,792 Est. Cost $11.82 Unrealized -41.7%
PACWEST BANCORP 0.0%
Value ($000) $44 Shares 2,549 Est. Cost $41.95 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $44 Shares 1,413 Est. Cost $50.48 Unrealized -35.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $44 Shares 4,448 Est. Cost $18.56 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $44 Shares 1,455 Est. Cost $20.70 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $44 Shares 2,390 Est. Cost $24.57 Unrealized -22.2%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $44 Shares 1,035 Est. Cost $47.80 Unrealized -18.0%
CALX CALIX INC 0.0%
Value ($000) $43 Shares 2,394 Est. Cost $18.88 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $43 Shares 2,412 Est. Cost $38.89 Unrealized -56.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $43 Shares 2,896 Est. Cost $15.99 Unrealized -4.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $43 Shares 2,988 Est. Cost $20.12 Unrealized -22.3%
CDNA CAREDX INC 0.0%
Value ($000) $43 Shares 1,142 Est. Cost $22.84 Unrealized +47.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $32.66 Unrealized -5.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $43 Shares 561 Est. Cost $77.05 Unrealized 0.0%
STABLE ROAD ACQUISITION-CL A 0.0%
Value ($000) $42 Shares 4,134 Est. Cost $10.16 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $42 Shares 796 Est. Cost $52.76 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $42 Shares 1,650 Est. Cost $34.83 Unrealized -44.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $41 Shares 13,552 Est. Cost $2.71 Unrealized +24.2%
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $41 Shares 18,050 Est. Cost $3.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $41 Shares 1,692 Est. Cost $24.75 Unrealized +3.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $41 Shares 2,776 Est. Cost $57.08 Unrealized -69.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $41 Shares 2,233 Est. Cost $24.09 Unrealized -9.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $41 Shares 675 Est. Cost $74.25 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $40 Shares 3,177 Est. Cost $34.91 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $40 Shares 7,486 Est. Cost $6.32 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $40 Shares 3,208 Est. Cost $31.12 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $40 Shares 2,700 Est. Cost $19.62 Unrealized -18.6%
SIBN SI-BONE INC 0.0%
Value ($000) $39 Shares 1,656 Est. Cost $18.22 Unrealized +9.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $39 Shares 134 Est. Cost $93.29 Unrealized +193.3%
CTS CTS CORP 0.0%
Value ($000) $39 Shares 1,775 Est. Cost $22.37 Unrealized -8.8%
B. RILEY PRINCIPAL MERGER-A 0.0%
Value ($000) $38 Shares 3,801 Est. Cost $10.00 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $38 Shares 4,122 Est. Cost $15.02 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $38 Shares 1,987 Est. Cost $30.35 Unrealized -32.3%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $38 Shares 11,754 Est. Cost $3.61 Unrealized -5.8%
SWITCHBACK ENERGY ACQUISIT-A 0.0%
Value ($000) $38 Shares 2,447 Est. Cost $15.53 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $38 Shares 209 Est. Cost $178.40 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $38 Shares 3,657 Est. Cost $13.12 Unrealized +9.7%
UNION ACQUISITION CORP II 0.0%
Value ($000) $37 Shares 3,725 Est. Cost $9.93 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $37 Shares 3,164 Est. Cost $22.10 Unrealized -42.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $37 Shares 2,815 Est. Cost $13.09 Unrealized +3.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 984 Est. Cost $36.13 Unrealized +6.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $37 Shares 15,897 Est. Cost $7.81 Unrealized -64.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $37 Shares 5,428 Est. Cost $9.81 Unrealized -24.3%
FUSION ACQUISITION CORP-A 0.0%
Value ($000) $37 Shares 3,803 Est. Cost $9.73 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $37 Shares 16,536 Est. Cost $2.56 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $36 Shares 6,400 Est. Cost $26.12 Unrealized -68.3%
NVEC NVE CORP 0.0%
Value ($000) $36 Shares 743 Est. Cost $55.41 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $36 Shares 7,209 Est. Cost $10.01 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $36 Shares 371 Est. Cost $92.39 Unrealized +0.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 17,391 Est. Cost $3.55 Unrealized
ONTRAK INC 0.0%
Value ($000) $35 Shares 580 Est. Cost $24.14 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $34 Shares 7,088 Est. Cost $9.16 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $34 Shares 7,849 Est. Cost $5.86 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $33 Shares 1,856 Est. Cost $9.17 Unrealized +34.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $33 Shares 4,037 Est. Cost $19.91 Unrealized -55.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $32 Shares 561 Est. Cost $24.83 Unrealized +45.3%
AIR AAR CORP 0.0%
Value ($000) $32 Shares 1,723 Est. Cost $41.38 Unrealized -53.9%
BLACKROCK CORP HI YLD 0.0%
Value ($000) $32 Shares 3,002 Est. Cost $9.53 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $32 Shares 2,977 Est. Cost $23.92 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $32 Shares 2,912 Est. Cost $12.52 Unrealized -20.6%
ZYNGA INC - CL A 0.0%
Value ($000) $32 Shares 3,515 Est. Cost $7.63 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $32 Shares 1,737 Est. Cost $18.12 Unrealized +12.6%
LASR NLIGHT INC 0.0%
Value ($000) $32 Shares 1,382 Est. Cost $18.94 Unrealized +21.4%
NUVEEN AMT-FR QU MUNI INC FD 0.0%
Value ($000) $31 Shares 2,154 Est. Cost $14.30 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $31 Shares 830 Est. Cost $35.86 Unrealized 0.0%
FLYING EAGLE ACQUISITION-A 0.0%
Value ($000) $31 Shares 2,524 Est. Cost $12.28 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $31 Shares 1,074 Est. Cost $29.62 Unrealized -7.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $31 Shares 4,300 Est. Cost $12.86 Unrealized -32.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.61 Unrealized 0.0%
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $31 Shares 8,451 Est. Cost $3.19 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $31 Shares 15,002 Est. Cost $6.03 Unrealized
EXICURE INC 0.0%
Value ($000) $30 Shares 17,175 Est. Cost $2.43 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $30 Shares 2,238 Est. Cost $13.40 Unrealized
BRF SA-ADR 0.0%
Value ($000) $30 Shares 9,109 Est. Cost $5.29 Unrealized
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $30 Shares 5,036 Est. Cost $6.77 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $98.07 Unrealized 0.0%
LGL SYSTEMS ACQUISITION-A 0.0%
Value ($000) $30 Shares 2,958 Est. Cost $10.14 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,324 Est. Cost $1.46 Unrealized +314.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $29 Shares 581 Est. Cost $54.05 Unrealized -4.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,397 Est. Cost $12.10 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $29 Shares 483 Est. Cost $50.19 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $29 Shares 960 Est. Cost $29.57 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $28 Shares 645 Est. Cost $22.21 Unrealized +74.1%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $28 Shares 5,292 Est. Cost $9.62 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $28 Shares 1,128 Est. Cost $15.26 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $28 Shares 1,268 Est. Cost $24.45 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 809 Est. Cost $46.21 Unrealized -5.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 290 Est. Cost $43.29 Unrealized +57.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 461 Est. Cost $56.06 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $27 Shares 1,647 Est. Cost $16.78 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $27 Shares 3,227 Est. Cost $6.30 Unrealized -23.2%
SCVX CORP - CLASS A 0.0%
Value ($000) $27 Shares 2,709 Est. Cost $9.97 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $27 Shares 2,382 Est. Cost $11.54 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $27 Shares 30 Est. Cost $461.46 Unrealized +71.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $27 Shares 1,840 Est. Cost $21.16 Unrealized -14.7%
ACNB ACNB CORP 0.0%
Value ($000) $27 Shares 1,316 Est. Cost $26.33 Unrealized -29.9%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $27 Shares 1,395 Est. Cost $30.71 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,774 Est. Cost $4.77 Unrealized +145.8%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $26 Shares 141 Est. Cost $187.16 Unrealized +0.6%
Quotient Technology Inc 0.0%
Value ($000) $26 Shares 3,543 Est. Cost $6.50 Unrealized
LIVENT CORP 0.0%
Value ($000) $26 Shares 2,874 Est. Cost $7.03 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $26 Shares 1,014 Est. Cost $32.94 Unrealized -24.7%
BSVN BANK7 CORP 0.0%
Value ($000) $26 Shares 2,721 Est. Cost $8.72 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $18.31 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $31.71 Unrealized -37.8%
ARCH RESOURCES INC 0.0%
Value ($000) $25 Shares 585 Est. Cost $29.06 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $25 Shares 155 Est. Cost $101.90 Unrealized +38.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $25 Shares 793 Est. Cost $38.58 Unrealized -3.2%
RITE AID CORP 0.0%
Value ($000) $25 Shares 2,598 Est. Cost $9.62 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $25 Shares 3,412 Est. Cost $23.91 Unrealized
Daseke Inc 0.0%
Value ($000) $24 Shares 4,378 Est. Cost $4.92 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $24 Shares 959 Est. Cost $4.62 Unrealized +9.0%
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $24 Shares 1,639 Est. Cost $14.28 Unrealized
DK Delek US Holdings Inc 0.0%
Value ($000) $24 Shares 2,195 Est. Cost $28.54 Unrealized -54.3%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,897 Est. Cost $4.73 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $24 Shares 813 Est. Cost $16.26 Unrealized +32.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $24 Shares 706 Est. Cost $33.39 Unrealized -3.7%
HAYMAKER ACQ CORP II - CL A 0.0%
Value ($000) $24 Shares 2,362 Est. Cost $9.95 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $24 Shares 3,682 Est. Cost $8.96 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $24 Shares 4,365 Est. Cost $4.91 Unrealized +17.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $24 Shares 1,428 Est. Cost $21.67 Unrealized -16.1%
ATRC ATRICURE INC 0.0%
Value ($000) $24 Shares 595 Est. Cost $35.95 Unrealized +18.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $24 Shares 2,964 Est. Cost $17.95 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $24 Shares 3,700 Est. Cost $9.14 Unrealized -34.2%
STNE STONECO LTD-A 0.0%
Value ($000) $23 Shares 443 Est. Cost $51.92 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $23 Shares 1,488 Est. Cost $16.37 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 4,690 Est. Cost $4.96 Unrealized +16.7%
PIVOTAL INVESTMENT II -CW25 0.0%
Value ($000) $23 Shares 6,309 Est. Cost $3.65 Unrealized
NUVEEN MUNI HIGH INC OPP FD 0.0%
Value ($000) $23 Shares 1,694 Est. Cost $13.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $23 Shares 773 Est. Cost $27.09 Unrealized -10.5%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $23 Shares 1,367 Est. Cost $16.70 Unrealized
KAMAN CORP 0.0%
Value ($000) $23 Shares 589 Est. Cost $58.54 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $23 Shares 4,496 Est. Cost $8.05 Unrealized
TAILWING ACQUISITION CORP 0.0%
Value ($000) $23 Shares 2,297 Est. Cost $10.01 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $22 Shares 6,445 Est. Cost $11.65 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $22 Shares 1,268 Est. Cost $17.24 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $22 Shares 1,081 Est. Cost $15.71 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $22 Shares 192 Est. Cost $102.90 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $22 Shares 1,016 Est. Cost $18.97 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $22 Shares 1,534 Est. Cost $23.06 Unrealized -32.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $22 Shares 2,200 Est. Cost $4.98 Unrealized -71.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $22 Shares 1,454 Est. Cost $15.13 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 1,149 Est. Cost $37.80 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 8,395 Est. Cost $1.55 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
NOVUS CAPITAL CORP -CW27 0.0%
Value ($000) $21 Shares 7,633 Est. Cost $2.75 Unrealized
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $21 Shares 805 Est. Cost $24.30 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $21 Shares 2,395 Est. Cost $24.20 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $21 Shares 1,714 Est. Cost $5.25 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $21 Shares 901 Est. Cost $22.79 Unrealized 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $21 Shares 5,549 Est. Cost $6.32 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $21 Shares 2,017 Est. Cost $10.41 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $21 Shares 3,487 Est. Cost $13.49 Unrealized
INSU ACQUISITION CORP II 0.0%
Value ($000) $21 Shares 2,044 Est. Cost $10.27 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $21 Shares 387 Est. Cost $61.27 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 335 Est. Cost $81.58 Unrealized -18.6%
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $21 Shares 2,238 Est. Cost $8.76 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $21 Shares 6,019 Est. Cost $2.94 Unrealized +32.3%
REALPAGE INC 0.0%
Value ($000) $21 Shares 366 Est. Cost $54.05 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $53.33 Unrealized +3.4%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $20 Shares 876 Est. Cost $27.13 Unrealized -13.4%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 20,635 Est. Cost $1.11 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $20 Shares 2,839 Est. Cost $7.99 Unrealized
CVX CORP - CLASS A -CW25 0.0%
Value ($000) $20 Shares 13,548 Est. Cost $1.48 Unrealized
VEONEER INC 0.0%
Value ($000) $20 Shares 1,363 Est. Cost $55.11 Unrealized
ALUS ALUSSA ENERGY ACQUISITION -A 0.0%
Value ($000) $20 Shares 1,988 Est. Cost $10.06 Unrealized
Condor Hospitality Trust Inc 0.0%
Value ($000) $20 Shares 7,458 Est. Cost $4.16 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $20 Shares 1,757 Est. Cost $4.51 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,941 Est. Cost $6.80 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,165 Est. Cost $17.08 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $19 Shares 2,799 Est. Cost $6.79 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $19 Shares 1,205 Est. Cost $26.06 Unrealized -40.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,492 Est. Cost $27.89 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $19 Shares 918 Est. Cost $30.23 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $19 Shares 10,509 Est. Cost $5.23 Unrealized
WESTERN ASSET HIGH INC II 0.0%
Value ($000) $19 Shares 2,928 Est. Cost $5.52 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $19 Shares 3,328 Est. Cost $5.71 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.30 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $19 Shares 900 Est. Cost $27.30 Unrealized -31.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $19 Shares 5,321 Est. Cost $3.37 Unrealized +14.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $19 Shares 873 Est. Cost $26.85 Unrealized -3.0%
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $19 Shares 1,666 Est. Cost $12.09 Unrealized
NUVEEN SENIOR INC FD 0.0%
Value ($000) $19 Shares 3,875 Est. Cost $4.60 Unrealized
GORES HOLDINGS IV INC-CL A 0.0%
Value ($000) $18 Shares 1,778 Est. Cost $10.12 Unrealized
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $18 Shares 1,421 Est. Cost $12.03 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $77.25 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $18 Shares 618 Est. Cost $37.55 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.45 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $18 Shares 3,568 Est. Cost $5.65 Unrealized -1.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $18 Shares 1,590 Est. Cost $14.07 Unrealized -6.8%
ETWOW CC NEUBERGER PRINCIPAL -CW25 0.0%
Value ($000) $18 Shares 10,124 Est. Cost $1.78 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $18 Shares 1,569 Est. Cost $12.42 Unrealized
CHASE CORP 0.0%
Value ($000) $18 Shares 185 Est. Cost $79.66 Unrealized
LIFESCI ACQUISITION COR-CW25 0.0%
Value ($000) $17 Shares 10,323 Est. Cost $1.65 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $19.94 Unrealized -41.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $17 Shares 2,263 Est. Cost $9.38 Unrealized -2.7%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $17 Shares 8,332 Est. Cost $2.11 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $17 Shares 386 Est. Cost $17.70 Unrealized -5.0%
HIGHLAND INCOME FUND 0.0%
Value ($000) $17 Shares 1,977 Est. Cost $10.77 Unrealized
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $8.31 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $9.43 Unrealized +231.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $17 Shares 2,203 Est. Cost $11.82 Unrealized -37.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $17 Shares 927 Est. Cost $21.04 Unrealized -17.9%
KENSINGTON CAPITAL ACQ -CW27 0.0%
Value ($000) $17 Shares 3,797 Est. Cost $4.48 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $16 Shares 1,006 Est. Cost $34.42 Unrealized -47.0%
VVX VECTRUS INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $26.69 Unrealized +62.9%
South State Corp 0.0%
Value ($000) $16 Shares 328 Est. Cost $48.78 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $16 Shares 4,977 Est. Cost $8.08 Unrealized -63.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $16 Shares 570 Est. Cost $31.71 Unrealized -20.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $16 Shares 574 Est. Cost $24.42 Unrealized +20.4%
BLACKROCK FLOAT RT INCOME ST 0.0%
Value ($000) $16 Shares 1,363 Est. Cost $11.52 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $16 Shares 4,632 Est. Cost $2.60 Unrealized +34.4%
CEL-SCI CORP 0.0%
Value ($000) $16 Shares 1,285 Est. Cost $9.09 Unrealized
RMG ACQUISITION CORP-CW24 0.0%
Value ($000) $16 Shares 7,296 Est. Cost $1.96 Unrealized
REV GROUP INC 0.0%
Value ($000) $15 Shares 1,913 Est. Cost $6.27 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $15 Shares 2,712 Est. Cost $7.52 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $15 Shares 725 Est. Cost $24.83 Unrealized
TEMPLETON EMERG MKTS INC FD 0.0%
Value ($000) $15 Shares 2,016 Est. Cost $7.44 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $15 Shares 2,717 Est. Cost $1.42 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $60.70 Unrealized -16.8%
LIVE OAK ACQUISITION CORP-A 0.0%
Value ($000) $15 Shares 1,520 Est. Cost $9.87 Unrealized
NUVEEN MUNI CREDIT INC FD 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $15.83 Unrealized
Hemisphere Media Group Inc 0.0%
Value ($000) $15 Shares 1,777 Est. Cost $9.45 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $14 Shares 536 Est. Cost $25.71 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $14 Shares 1,352 Est. Cost $10.36 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $14 Shares 1,343 Est. Cost $14.19 Unrealized -24.6%
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $14 Shares 1,189 Est. Cost $11.36 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $14 Shares 665 Est. Cost $27.97 Unrealized -27.0%
MSG NETWORKS INC- A 0.0%
Value ($000) $14 Shares 1,460 Est. Cost $16.71 Unrealized
Evofem Biosciences Inc 0.0%
Value ($000) $14 Shares 5,932 Est. Cost $3.19 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $14 Shares 2,630 Est. Cost $5.32 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $13 Shares 2,739 Est. Cost $4.23 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $13 Shares 1,314 Est. Cost $13.55 Unrealized -24.7%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,246 Est. Cost $3.06 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $13 Shares 3,571 Est. Cost $4.61 Unrealized -27.9%
GX ACQUISITION CORP -CW26 0.0%
Value ($000) $13 Shares 8,328 Est. Cost $1.56 Unrealized
DFP HEALTHCARE ACQUISIT-CW22 0.0%
Value ($000) $13 Shares 7,578 Est. Cost $1.72 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $13 Shares 11,509 Est. Cost $1.13 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $13 Shares 1,155 Est. Cost $12.14 Unrealized +0.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $13 Shares 19,972 Est. Cost $0.85 Unrealized
THBR THUNDER BRIDGE ACQUISITION-A 0.0%
Value ($000) $13 Shares 1,278 Est. Cost $9.87 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 999 Est. Cost $13.52 Unrealized -10.1%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $13 Shares 3,327 Est. Cost $4.77 Unrealized -11.5%
BEST INC - ADR 0.0%
Value ($000) $13 Shares 4,337 Est. Cost $3.00 Unrealized
CHP MERGER CORP -CW24 0.0%
Value ($000) $12 Shares 9,588 Est. Cost $1.25 Unrealized
EATON VANCE FLOAT RT INC TR 0.0%
Value ($000) $12 Shares 998 Est. Cost $11.14 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $12 Shares 116 Est. Cost $77.86 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $50.47 Unrealized
NEW RELIC INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $63.70 Unrealized
PDC Energy Inc 0.0%
Value ($000) $12 Shares 990 Est. Cost $26.17 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $12 Shares 135 Est. Cost $86.99 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $12 Shares 2,048 Est. Cost $6.11 Unrealized -17.8%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $12 Shares 1,314 Est. Cost $9.90 Unrealized -15.2%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $12 Shares 950 Est. Cost $20.73 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $12 Shares 1,667 Est. Cost $16.72 Unrealized
BLACKSTONE/GSO STRATEGIC C 0.0%
Value ($000) $12 Shares 1,014 Est. Cost $10.85 Unrealized
DGNR/U DRAGONEER GROWTH OPPORTUNITI 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,910 Est. Cost $6.28 Unrealized
LIVE OAK ACQUISITION CO-CW27 0.0%
Value ($000) $11 Shares 11,236 Est. Cost $0.98 Unrealized
DEERFIELD HEALTHCARE TECHNOL 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $11 Shares 2,901 Est. Cost $3.49 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $11 Shares 1,401 Est. Cost $6.83 Unrealized
ALLIANZGI CONVERTIBLE & INCO 0.0%
Value ($000) $11 Shares 2,482 Est. Cost $4.56 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $11 Shares 969 Est. Cost $12.27 Unrealized 0.0%
ACND/U Ascendant Digital Acquisitio 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 447 Est. Cost $19.88 Unrealized +18.9%
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $10 Shares 691 Est. Cost $11.58 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PGIM HIGH YIELD BOND FUND 0.0%
Value ($000) $10 Shares 738 Est. Cost $14.15 Unrealized
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $10 Shares 752 Est. Cost $12.57 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,725 Est. Cost $10.32 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $10 Shares 1,055 Est. Cost $11.16 Unrealized -8.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $10 Shares 1,098 Est. Cost $9.80 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $29.61 Unrealized -27.5%
FALCON CAPITAL ACQUISITION 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
CIIG MERGER CORP -CW26 0.0%
Value ($000) $10 Shares 11,804 Est. Cost $0.85 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $10 Shares 681 Est. Cost $11.90 Unrealized +28.5%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $10 Shares 1,108 Est. Cost $17.94 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $9 Shares 3,592 Est. Cost $1.96 Unrealized -9.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $9 Shares 1,080 Est. Cost $10.59 Unrealized -22.8%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $9 Shares 1,424 Est. Cost $8.14 Unrealized -18.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $29.94 Unrealized +70.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 687 Est. Cost $13.10 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $9 Shares 721 Est. Cost $12.62 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $9 Shares 265 Est. Cost $52.84 Unrealized -39.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $9 Shares 39 Est. Cost $171.44 Unrealized +50.7%
Tribune Publishing Co 0.0%
Value ($000) $9 Shares 797 Est. Cost $13.26 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $9 Shares 792 Est. Cost $15.13 Unrealized -33.8%
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $9 Shares 709 Est. Cost $12.27 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $9 Shares 2,146 Est. Cost $7.85 Unrealized -43.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 2,495 Est. Cost $25.16 Unrealized -79.0%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $9 Shares 817 Est. Cost $10.19 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $9 Shares 657 Est. Cost $63.06 Unrealized
SOCIAL CAPITAL HEDOSOP -CWXX 0.0%
Value ($000) $9 Shares 1,679 Est. Cost $5.36 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $9 Shares 2,180 Est. Cost $2.32 Unrealized
ERKH EUREKA HOMESTEAD BANCORP INC 0.0%
Value ($000) $9 Shares 932 Est. Cost $12.16 Unrealized -22.2%
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $9 Shares 932 Est. Cost $9.90 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $9 Shares 1,675 Est. Cost $13.16 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $9 Shares 418 Est. Cost $53.53 Unrealized -65.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $8 Shares 7,335 Est. Cost $1.38 Unrealized -15.9%
SWITCHBACK ENERGY ACQ -CW24 0.0%
Value ($000) $8 Shares 1,631 Est. Cost $4.90 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $8 Shares 1,229 Est. Cost $2.44 Unrealized
PIMCO MUNICIPAL INCOME FD II 0.0%
Value ($000) $8 Shares 606 Est. Cost $15.44 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $8 Shares 412 Est. Cost $20.62 Unrealized +1.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 958 Est. Cost $22.16 Unrealized -45.7%
RIVERNRTH/DOUBLELNE STR OPP 0.0%
Value ($000) $8 Shares 595 Est. Cost $15.55 Unrealized
UNION ACQUISITION COR -CW25 0.0%
Value ($000) $8 Shares 11,179 Est. Cost $0.72 Unrealized
Inseego Corp 0.0%
Value ($000) $8 Shares 727 Est. Cost $7.33 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.41 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,375 Est. Cost $5.82 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $8 Shares 258 Est. Cost $55.79 Unrealized -44.4%
ABERDEEN INCOME CREDIT STRAT 0.0%
Value ($000) $8 Shares 807 Est. Cost $9.36 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $8 Shares 451 Est. Cost $15.99 Unrealized 0.0%
ADVENT CONVERT & INCOME 0.0%
Value ($000) $8 Shares 583 Est. Cost $13.20 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $8 Shares 757 Est. Cost $9.29 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $8 Shares 508 Est. Cost $30.30 Unrealized -46.8%
FIRST SEACOAST BANCORP 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $7.38 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $8 Shares 4,867 Est. Cost $2.28 Unrealized
FUSION ACQUISITION -CW27 0.0%
Value ($000) $8 Shares 7,606 Est. Cost $1.05 Unrealized
REPLAY ACQUISITION -CW20 0.0%
Value ($000) $8 Shares 8,645 Est. Cost $0.87 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $8 Shares 667 Est. Cost $15.76 Unrealized
COWEN INC - A 0.0%
Value ($000) $8 Shares 486 Est. Cost $14.36 Unrealized
COMSCORE INC 0.0%
Value ($000) $8 Shares 3,863 Est. Cost $2.07 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 549 Est. Cost $18.48 Unrealized -18.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8 Shares 1,083 Est. Cost $3.48 Unrealized +138.7%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $8 Shares 611 Est. Cost $13.19 Unrealized
CULP CULP INC 0.0%
Value ($000) $8 Shares 681 Est. Cost $12.39 Unrealized -15.2%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $7 Shares 195 Est. Cost $38.65 Unrealized 0.0%
NUVEEN TAX MUNI INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $21.84 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.43 Unrealized -15.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.52 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $7 Shares 59 Est. Cost $115.86 Unrealized -1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $164.03 Unrealized -0.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $7 Shares 1,282 Est. Cost $11.48 Unrealized -32.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,350 Est. Cost $10.21 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $7 Shares 421 Est. Cost $14.04 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $7 Shares 103 Est. Cost $61.26 Unrealized -11.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $12.98 Unrealized +67.5%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $7 Shares 2,335 Est. Cost $2.22 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $7 Shares 1,756 Est. Cost $3.49 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $7 Shares 496 Est. Cost $13.70 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $7 Shares 196 Est. Cost $28.93 Unrealized +28.6%
ACAMAR PARTNERS ACQUISI-CW26 0.0%
Value ($000) $7 Shares 6,687 Est. Cost $0.99 Unrealized
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $7 Shares 593 Est. Cost $12.96 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $7 Shares 962 Est. Cost $22.35 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $7 Shares 3,276 Est. Cost $3.29 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $7 Shares 3,700 Est. Cost $1.30 Unrealized +59.5%
Paratek Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,374 Est. Cost $5.09 Unrealized
CHARDAN HEALTHCARE ACQ -CW25 0.0%
Value ($000) $7 Shares 9,831 Est. Cost $0.71 Unrealized
GIGCAPITAL3 INC-CW25 0.0%
Value ($000) $7 Shares 11,490 Est. Cost $0.61 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $7 Shares 862 Est. Cost $7.99 Unrealized +5.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $8.27 Unrealized +24.4%
Foley Trasimene Acqui-CW25 0.0%
Value ($000) $6 Shares 2,546 Est. Cost $2.36 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $6 Shares 451 Est. Cost $12.07 Unrealized
INVESCO VALUE MUNICIPAL INCO 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.79 Unrealized
EATON VANCE MUNICIPAL INCOME 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.79 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $20.33 Unrealized -1.9%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $6 Shares 161 Est. Cost $33.03 Unrealized +6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 2,214 Est. Cost $14.64 Unrealized -74.9%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $6 Shares 2,171 Est. Cost $4.33 Unrealized -34.0%
LGL SYSTEMS ACQUISITI -CW26 0.0%
Value ($000) $6 Shares 5,916 Est. Cost $1.01 Unrealized
CITIC CAPITAL ACQUISITION-A 0.0%
Value ($000) $6 Shares 658 Est. Cost $9.12 Unrealized
LF CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $6 Shares 595 Est. Cost $9.85 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $6 Shares 1,824 Est. Cost $14.53 Unrealized -72.0%
ALLIANZGI CONV & INCOME II 0.0%
Value ($000) $6 Shares 1,442 Est. Cost $4.36 Unrealized
GENPREX INC 0.0%
Value ($000) $6 Shares 1,718 Est. Cost $3.49 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.98 Unrealized +12.7%
CBM BANCORP INC 0.0%
Value ($000) $6 Shares 504 Est. Cost $12.94 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $6 Shares 676 Est. Cost $8.93 Unrealized
SOCIAL CAPITAL HEDOSOP -CW25 0.0%
Value ($000) $6 Shares 1,675 Est. Cost $3.58 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,508 Est. Cost $3.98 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.56 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6 Shares 594 Est. Cost $11.95 Unrealized -19.9%
CALAMOS DYNAMIC CONVERTIBLE 0.0%
Value ($000) $6 Shares 261 Est. Cost $19.92 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6 Shares 3,381 Est. Cost $1.40 Unrealized +22.6%
NEWAGE INC 0.0%
Value ($000) $6 Shares 3,264 Est. Cost $1.84 Unrealized
GUGGENHEIM TAXABLE MUNICIPAL 0.0%
Value ($000) $6 Shares 235 Est. Cost $23.08 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 689 Est. Cost $7.92 Unrealized 0.0%
ROTH CH ACQUISITION I C-CW25 0.0%
Value ($000) $6 Shares 5,859 Est. Cost $1.02 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $6 Shares 926 Est. Cost $11.38 Unrealized -42.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6 Shares 214 Est. Cost $23.80 Unrealized +11.2%
JAWS ACQUISTION-CW25 0.0%
Value ($000) $5 Shares 2,530 Est. Cost $1.98 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $5 Shares 877 Est. Cost $5.70 Unrealized
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
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $5 Shares 267 Est. Cost $21.00 Unrealized +0.3%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $5 Shares 675 Est. Cost $10.37 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $5 Shares 4,227 Est. Cost $3.18 Unrealized
XPHTX PIONEER HIGH INCOME TRUST 0.0%
Value ($000) $5 Shares 633 Est. Cost $7.12 Unrealized
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.92 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.34 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.53 Unrealized +19.3%
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $5 Shares 182 Est. Cost $19.96 Unrealized
OSPREY TECHNOLOGY ACQ -CW24 0.0%
Value ($000) $5 Shares 3,422 Est. Cost $1.46 Unrealized
ORBCOMM INC 0.0%
Value ($000) $5 Shares 1,343 Est. Cost $11.31 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5 Shares 236 Est. Cost $17.17 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $5 Shares 942 Est. Cost $9.64 Unrealized -34.9%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $5 Shares 3,285 Est. Cost $5.25 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $5 Shares 631 Est. Cost $4.72 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $5 Shares 694 Est. Cost $10.35 Unrealized -36.8%
GNRUQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 474 Est. Cost $9.75 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $5 Shares 356 Est. Cost $16.35 Unrealized -18.0%
INVESCO AD MIT II 0.0%
Value ($000) $5 Shares 426 Est. Cost $11.46 Unrealized
INVESCO CA V M I 0.0%
Value ($000) $5 Shares 426 Est. Cost $12.25 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.65 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $5 Shares 529 Est. Cost $8.45 Unrealized 0.0%
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $5 Shares 432 Est. Cost $11.73 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.16 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $5 Shares 1,202 Est. Cost $4.16 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $5 Shares 410 Est. Cost $9.38 Unrealized +0.9%
BLACKROCK FLT RT INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $10.79 Unrealized
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.0%
Value ($000) $5 Shares 401 Est. Cost $13.78 Unrealized
FIRST TRUST SENIOR FLOATING 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.84 Unrealized
B. RILEY PRINCIPAL MER -CW26 0.0%
Value ($000) $5 Shares 3,801 Est. Cost $1.32 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,071 Est. Cost $6.54 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $5 Shares 395 Est. Cost $14.52 Unrealized
WELLS FARGO MULTI-SECTOR INC 0.0%
Value ($000) $5 Shares 509 Est. Cost $9.82 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $12.67 Unrealized +36.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $5 Shares 606 Est. Cost $9.90 Unrealized
BLACKROCK MUNICIPAL INC TRST 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.32 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $5 Shares 703 Est. Cost $18.87 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 161 Est. Cost $60.54 Unrealized -50.8%
AMPLITUDE HEALTHCARE AC-CW26 0.0%
Value ($000) $5 Shares 3,873 Est. Cost $1.29 Unrealized
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $5 Shares 331 Est. Cost $13.63 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.21 Unrealized +0.9%
MORGAN STANLEY EMERGING MARK 0.0%
Value ($000) $5 Shares 838 Est. Cost $5.06 Unrealized
HUDSON EXECUTIVE INV -CW25 0.0%
Value ($000) $4 Shares 3,768 Est. Cost $1.06 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $4 Shares 807 Est. Cost $4.96 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $4 Shares 142 Est. Cost $43.17 Unrealized
New Home Co Inc/The 0.0%
Value ($000) $4 Shares 803 Est. Cost $3.74 Unrealized
GUGGENHEIM CREDIT ALLOCATION 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.08 Unrealized
NUVEEN SHT DUR CRED OPP FD 0.0%
Value ($000) $4 Shares 293 Est. Cost $12.40 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $4 Shares 428 Est. Cost $14.04 Unrealized
JUNIPER INDUSTRIAL HLDG-CW26 0.0%
Value ($000) $4 Shares 2,067 Est. Cost $1.94 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $24.69 Unrealized
FLYING EAGLE ACQUISITIO-CW27 0.0%
Value ($000) $4 Shares 1,262 Est. Cost $3.17 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $9.46 Unrealized -1.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4 Shares 230 Est. Cost $13.04 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $4 Shares 1,348 Est. Cost $3.21 Unrealized -0.1%
CARDTRONICS PLC - A 0.0%
Value ($000) $4 Shares 178 Est. Cost $32.71 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $20.49 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $4 Shares 1,737 Est. Cost $2.88 Unrealized
SOLITON INC 0.0%
Value ($000) $4 Shares 469 Est. Cost $8.53 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $4 Shares 736 Est. Cost $14.41 Unrealized
SOUTH MOUNTAIN MERGER -CW24 0.0%
Value ($000) $4 Shares 2,705 Est. Cost $0.85 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $61.82 Unrealized -65.0%
AXTI AXT INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $4.71 Unrealized +7.9%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $17.98 Unrealized 0.0%
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.88 Unrealized
BNYM STRAT MUNI 0.0%
Value ($000) $4 Shares 533 Est. Cost $8.40 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $4 Shares 1,526 Est. Cost $11.06 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4 Shares 599 Est. Cost $7.54 Unrealized 0.0%
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $4 Shares 267 Est. Cost $15.21 Unrealized
S&W SEED CO 0.0%
Value ($000) $4 Shares 1,567 Est. Cost $2.55 Unrealized
NUVEEN ENH MUNI VALUE FD 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.90 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.90 Unrealized
AGLWQ LIV CAPITAL ACQUISITI -CW25 0.0%
Value ($000) $4 Shares 7,565 Est. Cost $0.53 Unrealized
PIMCO CALIFORNIA MUNI INC FD 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
XPMQX PIMCO MUNI INCOME FUND III 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.09 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $4 Shares 780 Est. Cost $5.13 Unrealized
PIMCO MUNICIPAL INCOME FUND 0.0%
Value ($000) $4 Shares 330 Est. Cost $14.00 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $4 Shares 1,280 Est. Cost $1.99 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $4 Shares 498 Est. Cost $8.03 Unrealized
APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $4 Shares 316 Est. Cost $14.57 Unrealized
GIGCAPITAL2 INC-CW24 0.0%
Value ($000) $4 Shares 4,734 Est. Cost $0.32 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $19.54 Unrealized +5.6%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $38.59 Unrealized
GNRWQ GREENROSE ACQUISITION-CW24 0.0%
Value ($000) $4 Shares 18,764 Est. Cost $0.21 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 6,265 Est. Cost $0.64 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $4 Shares 150 Est. Cost $36.72 Unrealized -35.7%
FRANKLIN LTD DUR INC TR 0.0%
Value ($000) $4 Shares 504 Est. Cost $8.74 Unrealized
XAI OCTAGON FLOATING RATE AL 0.0%
Value ($000) $4 Shares 593 Est. Cost $7.27 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4 Shares 1,310 Est. Cost $12.35 Unrealized -73.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $14.06 Unrealized -27.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $10.81 Unrealized -17.6%
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $4 Shares 348 Est. Cost $9.90 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $4 Shares 3,545 Est. Cost $0.80 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 2,495 Est. Cost $1.60 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.55 Unrealized +11.0%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.61 Unrealized -7.4%
Trecora Resources 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.40 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $3 Shares 1,305 Est. Cost $4.16 Unrealized -57.7%
NEUBERGER BERMAN MUNICIPAL 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $3 Shares 302 Est. Cost $11.67 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $3 Shares 242 Est. Cost $8.26 Unrealized
INTERPRIVATE ACQUISITI -CW24 0.0%
Value ($000) $3 Shares 4,026 Est. Cost $0.75 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 923 Est. Cost $3.88 Unrealized
ASUR Asure Software Inc 0.0%
Value ($000) $3 Shares 347 Est. Cost $6.79 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $3 Shares 350 Est. Cost $4.61 Unrealized +63.2%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 894 Est. Cost $3.36 Unrealized
STABLE ROAD ACQUISITI -CW26 0.0%
Value ($000) $3 Shares 2,067 Est. Cost $1.45 Unrealized
Invesco High Income Trust II 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3 Shares 173 Est. Cost $14.19 Unrealized -2.2%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $3 Shares 377 Est. Cost $11.81 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $47.34 Unrealized -37.1%
EAST STONE ACQUISITION -CW26 0.0%
Value ($000) $3 Shares 15,638 Est. Cost $0.19 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.44 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $3 Shares 1,440 Est. Cost $5.24 Unrealized -61.9%
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
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $6.93 Unrealized 0.0%
SMBK Smartfinancial Inc 0.0%
Value ($000) $3 Shares 208 Est. Cost $19.63 Unrealized -28.0%
BLACKROCK MUNIENHANCED FUND 0.0%
Value ($000) $3 Shares 308 Est. Cost $11.68 Unrealized
BLACKROCK MUNIHOLDINGS QU II 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.85 Unrealized 0.0%
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $3 Shares 4,880 Est. Cost $0.61 Unrealized
XMVTX BLACKROCK MUNIVEST FUND II 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $3 Shares 256 Est. Cost $14.63 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 2,578 Est. Cost $1.03 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.46 Unrealized +30.8%
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $3 Shares 4,905 Est. Cost $0.28 Unrealized
BLACKROCK MUNICIPAL INCOME Q 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.68 Unrealized
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $3 Shares 199 Est. Cost $10.05 Unrealized
HFFG HF Foods Group Inc 0.0%
Value ($000) $3 Shares 489 Est. Cost $15.99 Unrealized -49.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.18 Unrealized 0.0%
PIMCO GLOBAL STOCKSPLUS & IN 0.0%
Value ($000) $3 Shares 304 Est. Cost $6.58 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,014 Est. Cost $2.96 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
XMHIX PIONEER MUNI HI INCOME TRUST 0.0%
Value ($000) $3 Shares 285 Est. Cost $12.68 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $2 Shares 585 Est. Cost $3.42 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 753 Est. Cost $2.66 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.10 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.49 Unrealized -48.5%
Veru Inc 0.0%
Value ($000) $2 Shares 588 Est. Cost $3.40 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 955 Est. Cost $2.09 Unrealized
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $2 Shares 203 Est. Cost $12.47 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.46 Unrealized
LONGVIEW ACQUISITION CO-CW25 0.0%
Value ($000) $2 Shares 2,531 Est. Cost $0.79 Unrealized
PAVMED INC 0.0%
Value ($000) $2 Shares 1,167 Est. Cost $1.71 Unrealized
STONE HARBOR EM MKT TOTL INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $12.17 Unrealized
GIGCAPITAL2 INC - RIGHTS 0.0%
Value ($000) $2 Shares 4,734 Est. Cost $0.32 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.98 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2 Shares 3 Est. Cost $924.84 Unrealized -6.5%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.64 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $2 Shares 594 Est. Cost $2.47 Unrealized 0.0%
EAST STONE ACQUISITION-RIGHT 0.0%
Value ($000) $2 Shares 10,425 Est. Cost $0.19 Unrealized
XOMA XOMA Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.74 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $4.99 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
FIRST EAGLE SENIOR LOAN FUND 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 607 Est. Cost $0.17 Unrealized
MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.08 Unrealized 0.0%
LEE ENTERPRISES 0.0%
Value ($000) $2 Shares 2,482 Est. Cost $2.06 Unrealized
COLLECTIVE GROWTH COR -CW 0.0%
Value ($000) $2 Shares 3,921 Est. Cost $0.51 Unrealized
OPTINOSE INC 0.0%
Value ($000) $2 Shares 623 Est. Cost $3.21 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 2,834 Est. Cost $10.06 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 558 Est. Cost $5.56 Unrealized -40.9%
ITERIS INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.09 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $2.28 Unrealized +2.4%
AgroFresh Solutions Inc 0.0%
Value ($000) $2 Shares 663 Est. Cost $3.02 Unrealized
HAYMAKER ACQUISITION CO-CW26 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $1.27 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.89 Unrealized 0.0%
HROW Harrow Health Inc 0.0%
Value ($000) $2 Shares 366 Est. Cost $6.00 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.30 Unrealized +88.2%
MUSTANG BIO INC 0.0%
Value ($000) $2 Shares 668 Est. Cost $2.99 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2 Shares 868 Est. Cost $2.30 Unrealized
MALACCA STRAITS ACQUI -CW27 0.0%
Value ($000) $2 Shares 6,149 Est. Cost $0.33 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.64 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 4,100 Est. Cost $4.98 Unrealized
RESONANT INC 0.0%
Value ($000) $2 Shares 712 Est. Cost $2.81 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.09 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $3.65 Unrealized 0.0%
BRILLIANT ACQUISITION - RTS 0.0%
Value ($000) $2 Shares 7,540 Est. Cost $0.27 Unrealized
DFNSW BRILLIANT ACQUISITION -CW 0.0%
Value ($000) $2 Shares 7,540 Est. Cost $0.27 Unrealized
BLACKROCK MUNIYIELD MI QUALI 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.40 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 612 Est. Cost $3.27 Unrealized
EXONE CO/THE 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $2 Shares 363 Est. Cost $26.83 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 2,838 Est. Cost $0.70 Unrealized
OAKTREE ACQUISITION CORP-A 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $10.54 Unrealized
VHI VALHI INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.66 Unrealized +12.5%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $2 Shares 447 Est. Cost $2.63 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2 Shares 582 Est. Cost $8.18 Unrealized -62.6%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.72 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $1 Shares 522 Est. Cost $1.92 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $13.59 Unrealized -63.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1 Shares 962 Est. Cost $5.00 Unrealized -77.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 722 Est. Cost $1.39 Unrealized
APTINYX INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.54 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.66 Unrealized
TRIDENT ACQUISITIONS-CW21 0.0%
Value ($000) $1 Shares 2,451 Est. Cost $0.24 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 185 Est. Cost $32.68 Unrealized -77.6%
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $2.66 Unrealized 0.0%
ON DECK CAPITAL INC 0.0%
Value ($000) $1 Shares 845 Est. Cost $5.56 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 497 Est. Cost $2.01 Unrealized
ALUSSA ENERGY ACQUISIT -CW26 0.0%
Value ($000) $1 Shares 994 Est. Cost $1.01 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.99 Unrealized
TUSCAN HOLDINGS CORP-CW26 0.0%
Value ($000) $1 Shares 2,667 Est. Cost $0.64 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $33.50 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1 Shares 157 Est. Cost $11.98 Unrealized -60.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.46 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $1 Shares 1,034 Est. Cost $0.97 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.68 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.58 Unrealized +94.4%
TUSCAN HOLDINGS CORP II-CW25 0.0%
Value ($000) $1 Shares 2,235 Est. Cost $0.42 Unrealized
RTP/U Reinvent Technology Partners 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.90 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.08 Unrealized
NEW PROVIDENCE ACQUISIT-CL A 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
SCPE SC HEALTH CORP-A 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
Rockwell Medical Inc 0.0%
Value ($000) $1 Shares 1,140 Est. Cost $0.88 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.39 Unrealized +22.3%
SCORPIO BULKERS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $2.54 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 842 Est. Cost $1.19 Unrealized
GORES HOLDINGS IV INC -CW25 0.0%
Value ($000) $1 Shares 889 Est. Cost $1.12 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
HC2 Holdings Inc 0.0%
Value ($000) $1 Shares 524 Est. Cost $1.91 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $8.68 Unrealized -22.0%
SVRA Savara Inc 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.71 Unrealized 0.0%
Novus Therapeutics Inc 0.0%
Value ($000) $1 Shares 591 Est. Cost $1.69 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1 Shares 257 Est. Cost $8.04 Unrealized -26.2%
ALBERTON ACQUISTION CO-CW23 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $0.09 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.82 Unrealized 0.0%
THUNDER BRIDGE ACQUISI -CW26 0.0%
Value ($000) $1 Shares 571 Est. Cost $1.75 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $0.17 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
IDN Intellicheck Inc 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.99 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 758 Est. Cost $1.74 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.76 Unrealized 0.0%
Marker Therapeutics Inc 0.0%
Value ($000) $1 Shares 744 Est. Cost $1.34 Unrealized
FINSERV ACQUISITITION -CW26 0.0%
Value ($000) $1 Shares 676 Est. Cost $1.48 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $76.30 Unrealized -30.6%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.08 Unrealized -31.6%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.15 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,328 Est. Cost $0.75 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,801 Est. Cost $3.41 Unrealized -82.1%
MAPSW SILVER SPIKE ACQUISITI -CW24 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $0.42 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.52 Unrealized 0.0%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
PARKER DRILLING CO-CW 24 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $0 Shares 198 Est. Cost $4.71 Unrealized
GLAE GlassBridge Enterprises Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.72 Unrealized -23.8%
CITIC CAPITAL ACQUISIT-CW27 0.0%
Value ($000) $0 Shares 329 Est. Cost Unrealized
SilverBow Resources Inc 0.0%
Value ($000) $0 Shares 98 Est. Cost $22.14 Unrealized
RIVERNRTH/DOUBLELNE ST-R 0.0%
Value ($000) $0 Shares 597 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.11 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.86 Unrealized +47.6%
TOTTENHAM ACQUISITION I-CW25 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.19 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 213 Est. Cost $6.69 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENHAM ACQUISITION I - RTS 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.23 Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized
HYCROFT MINING CORP-CW22 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.00 Unrealized +145.5%
DEAN FOODS CO 0.0%
Value ($000) $0 Shares 650 Est. Cost $8.67 Unrealized
LONGEVITY ACQUISITION CO-RTS 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.21 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,277 Est. Cost $4.48 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $2.78 Unrealized
Noble Corp plc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $5.60 Unrealized
LONGEVITY ACQUISITION C-CW25 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.15 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $4.64 Unrealized
YUNHONG INTERNATIONAL -CW27 0.0%
Value ($000) $0 Shares 1,959 Est. Cost Unrealized
OAKTREE ACQUISITION CO-CW24 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $7.75 Unrealized
CONYERS PARK II ACQUI -CW26 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
DENBURY INC WARRANTS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AGBA ACQUISITION LTD-RIGHTS 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $10.85 Unrealized
MGHL MORGAN GROUP HOLDING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.86 Unrealized 0.0%
YUNHONG INTERNATIONAL -RIGHT 0.0%
Value ($000) $0 Shares 1,306 Est. Cost Unrealized
JRJRQ JRjr33 INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.14 Unrealized -98.6%
Washington Prime Group Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $8.18 Unrealized
AGBA ACQUISITION LTD -CW24 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.69 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.87 Unrealized -100.0%