ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $17,471,849 (100.0% shares, 0.0% debt)

Holdings (1,788)

MSFT MICROSOFT CORP 4.4%
Value ($000) $769,435 Shares 4,878,817 Est. Cost $80.84 Unrealized +93.4%
BABA ALIBABA GROUP HLDG LTD 3.7%
Value ($000) $643,491 Shares 3,308,771 Est. Cost $178.33 Unrealized
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $380,238 Shares 3,456,659 Est. Cost $63.51 Unrealized +63.5%
VIPS VIPSHOP HOLDINGS LIMITED 1.9%
Value ($000) $329,233 Shares 21,131,725 Est. Cost $9.88 Unrealized
JD JD COM INC 1.9%
Value ($000) $324,476 Shares 8,011,751 Est. Cost $31.14 Unrealized
NTES NETEASE INC 1.7%
Value ($000) $304,968 Shares 950,170 Est. Cost $271.48 Unrealized
ICLR ICON PLC 1.7%
Value ($000) $288,542 Shares 2,121,626 Est. Cost $54.24 Unrealized +195.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $276,728 Shares 238,157 Est. Cost $56.39 Unrealized +19.3%
HUM HUMANA INC 1.5%
Value ($000) $256,123 Shares 815,630 Est. Cost $231.55 Unrealized +38.2%
RY ROYAL BK CDA 1.3%
Value ($000) $232,009 Shares 3,788,359 Est. Cost $67.49 Unrealized +10.0%
CITRIX SYS INC 1.3%
Value ($000) $229,113 Shares 1,618,621 Est. Cost $105.69 Unrealized
CHE CHEMED CORP NEW 1.3%
Value ($000) $224,464 Shares 518,155 Est. Cost $121.69 Unrealized +260.0%
PEP PEPSICO INC 1.1%
Value ($000) $196,416 Shares 1,635,445 Est. Cost $77.10 Unrealized +46.3%
META FACEBOOK INC 1.0%
Value ($000) $182,362 Shares 1,093,291 Est. Cost $186.96 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $178,726 Shares 3,326,347 Est. Cost $38.83 Unrealized +5.6%
BCE BCE INC 1.0%
Value ($000) $172,440 Shares 4,220,240 Est. Cost $25.29 Unrealized +19.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $161,877 Shares 567,738 Est. Cost $172.01 Unrealized +61.5%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $158,988 Shares 4,998,700 Est. Cost $43.56 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $149,662 Shares 1,141,341 Est. Cost $112.61 Unrealized +6.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $149,629 Shares 3,806,259 Est. Cost $39.09 Unrealized -6.2%
HD HOME DEPOT INC 0.8%
Value ($000) $145,795 Shares 780,869 Est. Cost $123.87 Unrealized +53.5%
INTU INTUIT 0.8%
Value ($000) $144,523 Shares 628,357 Est. Cost $171.11 Unrealized +52.5%
CHKP CHECK POINT SOFTWARE TECH LTD 0.8%
Value ($000) $143,557 Shares 1,427,898 Est. Cost $110.92 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $137,543 Shares 2,082,675 Est. Cost $38.03 Unrealized +82.4%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $135,779 Shares 10,937,148 Est. Cost $18.14 Unrealized -4.2%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $132,934 Shares 2,003,177 Est. Cost $53.14 Unrealized +15.8%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $132,510 Shares 1,337,399 Est. Cost $123.50 Unrealized -0.3%
T AT&T INC 0.8%
Value ($000) $132,358 Shares 4,540,586 Est. Cost $17.82 Unrealized +2.0%
WMT WALMART INC 0.7%
Value ($000) $130,737 Shares 1,150,667 Est. Cost $30.29 Unrealized +16.8%
INTC INTEL CORP 0.7%
Value ($000) $128,766 Shares 2,379,278 Est. Cost $49.30 Unrealized +6.2%
DOX AMDOCS LTD 0.7%
Value ($000) $126,224 Shares 2,296,180 Est. Cost $51.93 Unrealized +13.8%
NICE NICE LTD 0.7%
Value ($000) $125,869 Shares 876,774 Est. Cost $121.73 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $124,672 Shares 1,382,549 Est. Cost $86.00 Unrealized +4.9%
EHC ENCOMPASS HEALTH CORP 0.7%
Value ($000) $124,023 Shares 1,936,943 Est. Cost $50.65 Unrealized +6.1%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $118,876 Shares 1,357,171 Est. Cost $81.75 Unrealized +30.5%
MET METLIFE INC 0.6%
Value ($000) $112,031 Shares 3,664,752 Est. Cost $37.60 Unrealized -3.1%
KO COCA-COLA CO 0.6%
Value ($000) $107,846 Shares 2,437,176 Est. Cost $31.35 Unrealized +43.5%
FCN FTI CONSULTING INC 0.6%
Value ($000) $105,150 Shares 877,912 Est. Cost $62.98 Unrealized +86.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $100,895 Shares 2,934,705 Est. Cost $36.84 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $100,843 Shares 1,120,127 Est. Cost $89.99 Unrealized +15.1%
MDU MDU RES GROUP INC 0.6%
Value ($000) $98,580 Shares 4,585,271 Est. Cost $8.29 Unrealized +6.5%
USB US BANCORP DEL 0.6%
Value ($000) $98,576 Shares 2,861,483 Est. Cost $39.53 Unrealized -5.8%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $94,489 Shares 2,247,871 Est. Cost $50.65 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $91,902 Shares 133,092 Est. Cost $380.88 Unrealized +95.9%
PRU PRUDENTIAL FINL 0.5%
Value ($000) $90,430 Shares 1,734,304 Est. Cost $69.69 Unrealized -15.4%
FTS FORTIS INC 0.5%
Value ($000) $90,339 Shares 2,369,423 Est. Cost $29.63 Unrealized +10.5%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $89,109 Shares 637,818 Est. Cost $118.05 Unrealized +13.4%
BRKR BRUKER CORP 0.5%
Value ($000) $89,065 Shares 2,483,612 Est. Cost $25.28 Unrealized +79.8%
ENEL AMERICAS S A 0.5%
Value ($000) $88,373 Shares 14,582,816 Est. Cost $11.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value ($000) $86,909 Shares 2,018,771 Est. Cost $37.69 Unrealized +22.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $86,513 Shares 1,043,209 Est. Cost $91.97 Unrealized +15.3%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $84,592 Shares 530,885 Est. Cost $102.75 Unrealized +73.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $81,713 Shares 1,017,615 Est. Cost $76.85 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $79,741 Shares 319,756 Est. Cost $206.34 Unrealized +21.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $79,123 Shares 924,862 Est. Cost $73.71 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $77,254 Shares 834,647 Est. Cost $53.66 Unrealized +94.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $74,480 Shares 785,429 Est. Cost $91.77 Unrealized +3.6%
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $73,920 Shares 1,283,099 Est. Cost $24.84 Unrealized +13.7%
KT KT CORP 0.4%
Value ($000) $73,090 Shares 9,394,569 Est. Cost $14.49 Unrealized
ATLASSIAN CORP 0.4%
Value ($000) $70,770 Shares 515,576 Est. Cost $94.89 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $68,539 Shares 324,586 Est. Cost $217.00 Unrealized +14.5%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $68,427 Shares 2,599,843 Est. Cost $46.31 Unrealized -23.4%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $68,408 Shares 1,687,024 Est. Cost $36.17 Unrealized +36.4%
MA MASTERCARD INC 0.4%
Value ($000) $68,084 Shares 281,855 Est. Cost $142.03 Unrealized +102.6%
CERNER CORP 0.4%
Value ($000) $67,554 Shares 1,072,473 Est. Cost $64.86 Unrealized
RGLD ROYAL GOLD INC 0.4%
Value ($000) $67,543 Shares 770,050 Est. Cost $111.61 Unrealized -7.5%
EXC EXELON CORP 0.4%
Value ($000) $66,535 Shares 1,807,567 Est. Cost $26.79 Unrealized -5.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $66,031 Shares 492,758 Est. Cost $20.41 Unrealized +36.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $65,800 Shares 876,614 Est. Cost $70.83 Unrealized +17.3%
CI CIGNA CORP NEW 0.4%
Value ($000) $65,776 Shares 371,224 Est. Cost $190.03 Unrealized -6.6%
EC ECOPETROL S A 0.4%
Value ($000) $65,673 Shares 6,905,451 Est. Cost $18.03 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $65,386 Shares 432,992 Est. Cost $101.18 Unrealized +40.7%
ATLANTICA YIELD PLC 0.4%
Value ($000) $64,931 Shares 2,911,531 Est. Cost $21.14 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $63,500 Shares 1,172,284 Est. Cost $55.34 Unrealized +11.9%
VEEV VEEVA SYS INC 0.4%
Value ($000) $62,803 Shares 401,635 Est. Cost $99.63 Unrealized +47.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $61,869 Shares 827,523 Est. Cost $54.40 Unrealized +1.0%
MRK MERCK & CO. INC 0.4%
Value ($000) $61,547 Shares 799,943 Est. Cost $61.38 Unrealized +6.0%
HPQ HP INC 0.3%
Value ($000) $60,738 Shares 3,498,600 Est. Cost $15.68 Unrealized +5.1%
WNS HOLDINGS LTD 0.3%
Value ($000) $60,322 Shares 1,403,413 Est. Cost $40.39 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $59,869 Shares 858,115 Est. Cost $77.63 Unrealized +1.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $55,125 Shares 1,502,782 Est. Cost $40.12 Unrealized -3.2%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $53,800 Shares 819,719 Est. Cost $57.08 Unrealized +29.5%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $53,345 Shares 492,841 Est. Cost $103.38 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $53,300 Shares 499,881 Est. Cost $141.37 Unrealized -13.5%
INFY INFOSYS LTD 0.3%
Value ($000) $53,157 Shares 6,475,008 Est. Cost $10.49 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $52,705 Shares 960,017 Est. Cost $59.47 Unrealized -3.9%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $52,521 Shares 2,829,667 Est. Cost $18.85 Unrealized +3.2%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $51,901 Shares 1,779,864 Est. Cost $55.69 Unrealized -33.2%
ATHM AUTOHOME INC 0.3%
Value ($000) $51,809 Shares 729,545 Est. Cost $69.75 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $51,681 Shares 44,446 Est. Cost $37.70 Unrealized +78.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $51,526 Shares 372,297 Est. Cost $68.84 Unrealized +90.7%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $50,894 Shares 1,590,455 Est. Cost $42.39 Unrealized -5.0%
STN STANTEC INC 0.3%
Value ($000) $50,526 Shares 1,997,784 Est. Cost $26.87 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $48,991 Shares 2,559,766 Est. Cost $23.19 Unrealized
MOBILE TELESYSTEMS PJSC 0.3%
Value ($000) $48,136 Shares 6,333,781 Est. Cost $8.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $47,759 Shares 292,535 Est. Cost $168.73 Unrealized +4.9%
WDFC WD-40 CO 0.3%
Value ($000) $47,546 Shares 236,731 Est. Cost $142.33 Unrealized +20.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $47,170 Shares 524,974 Est. Cost $115.51 Unrealized +6.9%
PFE PFIZER INC 0.3%
Value ($000) $46,651 Shares 1,429,284 Est. Cost $25.38 Unrealized +1.8%
AVA AVISTA CORP 0.3%
Value ($000) $45,734 Shares 1,076,360 Est. Cost $30.64 Unrealized +19.9%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $44,924 Shares 2,680,475 Est. Cost $30.40 Unrealized -28.6%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $44,687 Shares 773,725 Est. Cost $92.24 Unrealized -24.6%
LAM RESEARCH CORP 0.3%
Value ($000) $44,396 Shares 184,973 Est. Cost $263.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC 0.2%
Value ($000) $42,666 Shares 427,824 Est. Cost $154.12 Unrealized -16.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $42,374 Shares 886,280 Est. Cost $43.13 Unrealized +23.7%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $40,644 Shares 847,794 Est. Cost $37.84 Unrealized +15.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $39,791 Shares 1,017,433 Est. Cost $35.43 Unrealized +31.3%
STE STERIS PLC 0.2%
Value ($000) $39,477 Shares 282,028 Est. Cost $119.35 Unrealized +18.9%
BRC BRADY CORP 0.2%
Value ($000) $39,217 Shares 868,945 Est. Cost $43.79 Unrealized +5.1%
CIEN CIENA CORP 0.2%
Value ($000) $38,827 Shares 975,304 Est. Cost $40.31 Unrealized +1.8%
MASI MASIMO CORP 0.2%
Value ($000) $38,549 Shares 217,652 Est. Cost $100.35 Unrealized +70.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $37,980 Shares 486,944 Est. Cost $63.40 Unrealized +11.7%
ORCL ORACLE CORP 0.2%
Value ($000) $37,973 Shares 785,694 Est. Cost $48.40 Unrealized -1.9%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.2%
Value ($000) $36,284 Shares 1,111,171 Est. Cost $21.27 Unrealized +71.6%
V VISA INC 0.2%
Value ($000) $35,405 Shares 219,744 Est. Cost $146.18 Unrealized +23.6%
RDWR RADWARE LTD 0.2%
Value ($000) $35,226 Shares 1,671,972 Est. Cost $24.93 Unrealized -5.6%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $34,671 Shares 579,412 Est. Cost $51.24 Unrealized +6.4%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $33,952 Shares 462,692 Est. Cost $37.21 Unrealized +133.3%
NKE NIKE INC 0.2%
Value ($000) $33,507 Shares 404,987 Est. Cost $83.00 Unrealized +3.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $33,106 Shares 393,421 Est. Cost $146.12 Unrealized -10.8%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $32,966 Shares 3,216,402 Est. Cost $21.57 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $32,841 Shares 725,311 Est. Cost $26.05 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $32,660 Shares 135,726 Est. Cost $43.89 Unrealized +23.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $32,309 Shares 255,628 Est. Cost $156.31 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $32,213 Shares 646,607 Est. Cost $61.07 Unrealized +18.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $31,279 Shares 2,024,534 Est. Cost $21.32 Unrealized -8.1%
VEON LTD 0.2%
Value ($000) $30,306 Shares 20,069,954 Est. Cost $2.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $30,212 Shares 227,267 Est. Cost $130.18 Unrealized +19.3%
NWSA NEWS CORP NEW 0.2%
Value ($000) $29,120 Shares 3,244,680 Est. Cost $13.07 Unrealized -9.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $27,693 Shares 209,028 Est. Cost $155.53 Unrealized +0.2%
AUDC AUDIOCODES LTD 0.2%
Value ($000) $27,530 Shares 1,152,271 Est. Cost $6.73 Unrealized +195.6%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $27,128 Shares 1,045,005 Est. Cost $25.70 Unrealized +1.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $26,923 Shares 283,494 Est. Cost $79.07 Unrealized +4.9%
BIIB BIOGEN INC 0.2%
Value ($000) $26,687 Shares 84,352 Est. Cost $304.76 Unrealized -0.4%
IDA IDACORP INC 0.2%
Value ($000) $26,424 Shares 301,006 Est. Cost $102.43 Unrealized +0.5%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $26,296 Shares 2,272,805 Est. Cost $10.54 Unrealized -6.3%
L LOEWS CORP 0.1%
Value ($000) $26,109 Shares 749,682 Est. Cost $49.11 Unrealized -6.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $25,255 Shares 1,950,509 Est. Cost $18.23 Unrealized -0.4%
CTAS CINTAS CORP 0.1%
Value ($000) $25,203 Shares 145,497 Est. Cost $60.10 Unrealized +2.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $24,972 Shares 796,759 Est. Cost $41.95 Unrealized -10.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $24,784 Shares 490,600 Est. Cost $64.24 Unrealized -1.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $24,120 Shares 191,105 Est. Cost $84.00 Unrealized +78.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $23,757 Shares 494,024 Est. Cost $50.46 Unrealized +6.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $23,578 Shares 183,081 Est. Cost $128.41 Unrealized +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $22,882 Shares 649,283 Est. Cost $42.87 Unrealized +6.6%
G GENPACT LIMITED 0.1%
Value ($000) $22,483 Shares 769,874 Est. Cost $33.44 Unrealized +8.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $22,444 Shares 1,005,523 Est. Cost $36.23 Unrealized +0.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $22,324 Shares 540,959 Est. Cost $43.70 Unrealized +7.1%
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $22,068 Shares 10,121,870 Est. Cost $2.64 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $22,000 Shares 628,368 Est. Cost $62.07 Unrealized -20.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $21,999 Shares 1,527,792 Est. Cost $26.82 Unrealized +7.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $21,789 Shares 981,370 Est. Cost $36.95 Unrealized -20.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,672 Shares 216,329 Est. Cost $101.18 Unrealized +1.1%
K12 INC 0.1%
Value ($000) $21,672 Shares 1,149,083 Est. Cost $16.05 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $21,606 Shares 353,040 Est. Cost $107.13 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $21,469 Shares 177,424 Est. Cost $118.22 Unrealized +21.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $21,354 Shares 1,318,925 Est. Cost $16.93 Unrealized -1.3%
CRTO CRITEO S A 0.1%
Value ($000) $21,144 Shares 2,659,435 Est. Cost $20.20 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $20,876 Shares 556,753 Est. Cost $46.99 Unrealized -27.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $20,834 Shares 1,858,583 Est. Cost $14.26 Unrealized -4.6%
QRVO QORVO INC 0.1%
Value ($000) $20,812 Shares 258,111 Est. Cost $85.62 Unrealized +16.8%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $20,379 Shares 695,708 Est. Cost $24.84 Unrealized -23.9%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $20,303 Shares 796,509 Est. Cost $35.20 Unrealized -20.1%
ATHENE HLDG LTD 0.1%
Value ($000) $20,132 Shares 811,043 Est. Cost $43.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $19,911 Shares 222,700 Est. Cost $87.95 Unrealized -8.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $19,730 Shares 540,458 Est. Cost $30.94 Unrealized -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $19,726 Shares 129,548 Est. Cost $150.16 Unrealized +1.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $19,722 Shares 274,963 Est. Cost $82.78 Unrealized -4.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $19,411 Shares 188,550 Est. Cost $40.37 Unrealized +56.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $19,280 Shares 720,394 Est. Cost $41.19 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $19,072 Shares 189,612 Est. Cost $104.53 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $18,820 Shares 323,387 Est. Cost $69.30 Unrealized -2.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $18,644 Shares 800,203 Est. Cost $26.66 Unrealized -7.0%
QIWI PLC 0.1%
Value ($000) $18,643 Shares 1,740,628 Est. Cost $18.68 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $18,603 Shares 2,521,655 Est. Cost $10.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $18,561 Shares 1,517,878 Est. Cost $19.53 Unrealized +15.7%
COSAN LTD 0.1%
Value ($000) $18,506 Shares 1,504,413 Est. Cost $12.76 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $18,428 Shares 218,443 Est. Cost $91.42 Unrealized +10.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $18,109 Shares 359,661 Est. Cost $42.70 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $18,045 Shares 377,579 Est. Cost $31.92 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $18,037 Shares 104,111 Est. Cost $114.35 Unrealized +21.3%
SO SOUTHERN CO 0.1%
Value ($000) $17,998 Shares 332,450 Est. Cost $42.00 Unrealized +20.2%
SYKES ENTERPRISES INC 0.1%
Value ($000) $17,898 Shares 659,922 Est. Cost $29.06 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $17,833 Shares 8,218,172 Est. Cost $2.14 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $17,687 Shares 343,882 Est. Cost $87.06 Unrealized -38.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $17,658 Shares 262,274 Est. Cost $84.90 Unrealized -11.4%
KR KROGER CO 0.1%
Value ($000) $17,181 Shares 570,388 Est. Cost $25.87 Unrealized +0.1%
VARIAN MED SYS INC 0.1%
Value ($000) $17,141 Shares 166,981 Est. Cost $124.42 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $16,868 Shares 262,819 Est. Cost $58.91 Unrealized +12.4%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $16,853 Shares 3,548,299 Est. Cost $4.53 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $16,689 Shares 1,123,808 Est. Cost $20.37 Unrealized -3.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $16,511 Shares 114,669 Est. Cost $153.22 Unrealized +10.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $16,346 Shares 390,582 Est. Cost $41.75 Unrealized +0.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $16,157 Shares 511,051 Est. Cost $39.68 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $16,006 Shares 456,008 Est. Cost $48.41 Unrealized -1.7%
GIB CGI INC 0.1%
Value ($000) $15,715 Shares 293,589 Est. Cost $70.32 Unrealized +2.6%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $15,641 Shares 1,105,959 Est. Cost $24.78 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,489 Shares 161,805 Est. Cost $105.06 Unrealized +3.1%
UMPQUA HLDGS CORP 0.1%
Value ($000) $15,484 Shares 1,420,521 Est. Cost $14.09 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $15,255 Shares 386,976 Est. Cost $52.81 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $15,166 Shares 104,848 Est. Cost $156.22 Unrealized -2.9%
MMM 3M CO 0.1%
Value ($000) $14,727 Shares 107,889 Est. Cost $112.35 Unrealized -5.7%
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $14,550 Shares 4,381,785 Est. Cost $4.75 Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $14,523 Shares 74,126 Est. Cost $202.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $14,257 Shares 2,592,237 Est. Cost $5.50 Unrealized
WSBF WATERSTONE FINL INC 0.1%
Value ($000) $14,217 Shares 977,740 Est. Cost $15.81 Unrealized +7.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,168 Shares 225,180 Est. Cost $68.15 Unrealized -1.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $14,120 Shares 348,794 Est. Cost $51.98 Unrealized -17.0%
DOMTAR CORP 0.1%
Value ($000) $14,066 Shares 650,005 Est. Cost $41.92 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $13,910 Shares 240,348 Est. Cost $64.22 Unrealized +5.6%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value ($000) $13,823 Shares 614,379 Est. Cost $30.83 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $13,600 Shares 531,861 Est. Cost $32.86 Unrealized +1.0%
MEET GROUP INC 0.1%
Value ($000) $13,367 Shares 2,276,681 Est. Cost $4.35 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $13,199 Shares 1,820,743 Est. Cost $7.85 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,878 Shares 477,678 Est. Cost $37.10 Unrealized -11.1%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $12,766 Shares 203,621 Est. Cost $52.09 Unrealized +31.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $12,736 Shares 750,049 Est. Cost $33.62 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $12,690 Shares 736,940 Est. Cost $18.36 Unrealized -0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $12,587 Shares 706,369 Est. Cost $17.32 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $12,460 Shares 2,965,985 Est. Cost $7.22 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $12,449 Shares 199,166 Est. Cost $29.85 Unrealized +158.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $12,350 Shares 319,539 Est. Cost $50.13 Unrealized -5.8%
HTT QUDIAN INC 0.1%
Value ($000) $12,121 Shares 6,734,851 Est. Cost $7.30 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $12,086 Shares 1,166,768 Est. Cost $17.74 Unrealized -30.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,998 Shares 177,338 Est. Cost $70.09 Unrealized +2.6%
SURMODICS INC 0.1%
Value ($000) $11,827 Shares 354,967 Est. Cost $45.12 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $11,810 Shares 742,709 Est. Cost $20.54 Unrealized -8.3%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $11,610 Shares 2,551,593 Est. Cost $4.63 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $11,598 Shares 43,070 Est. Cost $61.48 Unrealized +1.2%
DHI D R HORTON INC 0.1%
Value ($000) $11,487 Shares 337,883 Est. Cost $49.09 Unrealized -0.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $11,425 Shares 164,908 Est. Cost $64.58 Unrealized +16.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $11,421 Shares 717,502 Est. Cost $17.69 Unrealized +17.7%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $11,348 Shares 443,712 Est. Cost $20.50 Unrealized +8.4%
SSRM SSR MINING INC 0.1%
Value ($000) $11,273 Shares 990,679 Est. Cost $13.56 Unrealized +21.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,268 Shares 499,925 Est. Cost $29.24 Unrealized -16.7%
TBI TRUEBLUE INC 0.1%
Value ($000) $11,254 Shares 882,134 Est. Cost $23.71 Unrealized -24.5%
AGYS AGILYSYS INC 0.1%
Value ($000) $11,188 Shares 669,947 Est. Cost $22.16 Unrealized +23.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $11,172 Shares 265,191 Est. Cost $32.42 Unrealized +78.5%
VVX VECTRUS INC 0.1%
Value ($000) $11,134 Shares 268,863 Est. Cost $26.90 Unrealized +89.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,129 Shares 100,319 Est. Cost $100.32 Unrealized -2.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $10,995 Shares 237,215 Est. Cost $56.53 Unrealized +10.5%
BMC STK HLDGS INC 0.1%
Value ($000) $10,980 Shares 619,159 Est. Cost $23.93 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $10,878 Shares 72,016 Est. Cost $181.30 Unrealized +0.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $10,838 Shares 1,287,614 Est. Cost $8.34 Unrealized +25.9%
EVRG EVERGY INC 0.1%
Value ($000) $10,731 Shares 194,922 Est. Cost $44.40 Unrealized +17.2%
MODEL N INC 0.1%
Value ($000) $10,644 Shares 479,188 Est. Cost $25.32 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $10,570 Shares 704,098 Est. Cost $19.77 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $10,556 Shares 474,583 Est. Cost $26.07 Unrealized -2.5%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $10,448 Shares 983,833 Est. Cost $25.28 Unrealized -28.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $10,396 Shares 30,463 Est. Cost $611.06 Unrealized -22.0%
FLAGSTAR BANCORP 0.1%
Value ($000) $10,363 Shares 522,422 Est. Cost $32.57 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $10,354 Shares 1,646,082 Est. Cost $6.99 Unrealized
HORIZON THERAPEUTICS 0.1%
Value ($000) $10,328 Shares 348,678 Est. Cost $24.21 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $10,137 Shares 268,537 Est. Cost $57.88 Unrealized -6.5%
BTG B2GOLD CORP 0.1%
Value ($000) $10,129 Shares 3,383,646 Est. Cost $2.84 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,126 Shares 221,317 Est. Cost $46.91 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,097 Shares 101,043 Est. Cost $101.56 Unrealized +0.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,067 Shares 38,197 Est. Cost $5.82 Unrealized +7.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $9,968 Shares 2,511,089 Est. Cost $3.92 Unrealized +23.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $9,727 Shares 2,912,315 Est. Cost $5.14 Unrealized +13.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $9,721 Shares 120,179 Est. Cost $66.71 Unrealized +9.0%
NIC INC 0.1%
Value ($000) $9,591 Shares 417,045 Est. Cost $17.67 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,582 Shares 209,955 Est. Cost $37.21 Unrealized +58.1%
STEELCASE INC 0.1%
Value ($000) $9,578 Shares 970,311 Est. Cost $18.13 Unrealized
MYLAN NV 0.1%
Value ($000) $9,550 Shares 640,540 Est. Cost $14.92 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $9,548 Shares 1,418,744 Est. Cost $7.79 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value ($000) $9,265 Shares 153,125 Est. Cost $94.57 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $9,216 Shares 68,103 Est. Cost $151.06 Unrealized -10.8%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $9,100 Shares 266,253 Est. Cost $41.86 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $9,002 Shares 223,728 Est. Cost $58.69 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $8,896 Shares 538,383 Est. Cost $36.33 Unrealized -0.4%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $8,891 Shares 191,166 Est. Cost $47.33 Unrealized +11.4%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $8,818 Shares 156,517 Est. Cost $78.16 Unrealized +25.2%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $8,756 Shares 312,708 Est. Cost $54.78 Unrealized -29.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,728 Shares 123,597 Est. Cost $13.73 Unrealized +24.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,717 Shares 576,561 Est. Cost $21.51 Unrealized -1.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8,684 Shares 675,407 Est. Cost $17.50 Unrealized -15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,671 Shares 19,875 Est. Cost $472.33 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,660 Shares 307,629 Est. Cost $27.30 Unrealized -1.6%
STT STATE STR CORP 0.0%
Value ($000) $8,606 Shares 161,547 Est. Cost $51.67 Unrealized +10.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,603 Shares 813,248 Est. Cost $10.58 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,517 Shares 143,377 Est. Cost $53.60 Unrealized +13.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $8,465 Shares 113,062 Est. Cost $77.29 Unrealized +1.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $8,426 Shares 84,549 Est. Cost $63.30 Unrealized +71.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8,424 Shares 355,894 Est. Cost $24.66 Unrealized +2.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8,393 Shares 1,011,020 Est. Cost $9.69 Unrealized +2.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $8,363 Shares 877,730 Est. Cost $11.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8,312 Shares 580,879 Est. Cost $29.27 Unrealized -27.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,223 Shares 113,915 Est. Cost $55.13 Unrealized +14.5%
VERSO CORP 0.0%
Value ($000) $8,170 Shares 724,389 Est. Cost $18.27 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $8,064 Shares 336,842 Est. Cost $26.74 Unrealized -9.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,056 Shares 153,806 Est. Cost $60.94 Unrealized +15.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $8,044 Shares 1,140,957 Est. Cost $12.41 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,014 Shares 123,554 Est. Cost $57.73 Unrealized +21.8%
GCI LIBERTY INC 0.0%
Value ($000) $8,014 Shares 140,674 Est. Cost $63.30 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $7,986 Shares 1,134,269 Est. Cost $16.53 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7,953 Shares 330,280 Est. Cost $31.35 Unrealized -13.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,875 Shares 754,500 Est. Cost $14.94 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $7,826 Shares 290,251 Est. Cost $18.48 Unrealized +17.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $7,685 Shares 345,737 Est. Cost $28.02 Unrealized +3.3%
BANR BANNER CORP 0.0%
Value ($000) $7,685 Shares 232,561 Est. Cost $43.27 Unrealized -11.4%
VFC V F CORP 0.0%
Value ($000) $7,673 Shares 141,909 Est. Cost $82.79 Unrealized -5.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,667 Shares 101,596 Est. Cost $81.70 Unrealized +4.4%
KRNY KEARNY FINL CORP 0.0%
Value ($000) $7,637 Shares 889,127 Est. Cost $13.23 Unrealized -12.9%
BAP CREDICORP LTD 0.0%
Value ($000) $7,630 Shares 53,325 Est. Cost $182.11 Unrealized -11.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $7,626 Shares 592,494 Est. Cost $16.12 Unrealized -5.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $7,605 Shares 527,942 Est. Cost $15.84 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,577 Shares 195,120 Est. Cost $50.98 Unrealized -0.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,565 Shares 420,448 Est. Cost $16.94 Unrealized +24.1%
MD MEDNAX INC 0.0%
Value ($000) $7,499 Shares 644,188 Est. Cost $30.54 Unrealized -32.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,480 Shares 372,384 Est. Cost $21.44 Unrealized +11.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,388 Shares 875,265 Est. Cost $13.04 Unrealized -25.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,328 Shares 187,839 Est. Cost $51.01 Unrealized -14.3%
EBF ENNIS INC 0.0%
Value ($000) $7,275 Shares 387,344 Est. Cost $13.13 Unrealized +1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,244 Shares 438,255 Est. Cost $19.64 Unrealized -2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,215 Shares 298,279 Est. Cost $36.34 Unrealized -32.8%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $7,190 Shares 516,505 Est. Cost $18.68 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,118 Shares 443,800 Est. Cost $20.42 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7,114 Shares 1,017,886 Est. Cost $13.70 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,113 Shares 60,205 Est. Cost $13.75 Unrealized -1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,109 Shares 141,931 Est. Cost $43.30 Unrealized +7.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,093 Shares 115,661 Est. Cost $79.93 Unrealized -5.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $7,086 Shares 658,320 Est. Cost $10.43 Unrealized -13.3%
MIX TELEMATICS LTD 0.0%
Value ($000) $7,074 Shares 818,019 Est. Cost $10.35 Unrealized
58 COM INC 0.0%
Value ($000) $7,045 Shares 144,591 Est. Cost $63.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,000 Shares 369,541 Est. Cost $31.77 Unrealized 0.0%
BZH BEAZER HOMES USA 0.0%
Value ($000) $6,956 Shares 1,080,117 Est. Cost $13.62 Unrealized -9.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $6,942 Shares 674,693 Est. Cost $16.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,850 Shares 44,122 Est. Cost $142.46 Unrealized +1.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,787 Shares 132,165 Est. Cost $65.93 Unrealized +10.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,751 Shares 92,842 Est. Cost $73.00 Unrealized -22.4%
RUBICON PROJ INC 0.0%
Value ($000) $6,751 Shares 1,216,603 Est. Cost $6.36 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $6,744 Shares 21,195 Est. Cost $301.94 Unrealized +13.3%
MOMO INC 0.0%
Value ($000) $6,724 Shares 309,942 Est. Cost $33.50 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $6,711 Shares 216,232 Est. Cost $27.67 Unrealized +0.1%
PRI PRIMERICA INC 0.0%
Value ($000) $6,695 Shares 75,685 Est. Cost $122.57 Unrealized -6.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $6,677 Shares 761,091 Est. Cost $14.61 Unrealized +0.1%
INGR INGREDION INC 0.0%
Value ($000) $6,616 Shares 87,641 Est. Cost $104.74 Unrealized -18.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6,605 Shares 175,475 Est. Cost $92.17 Unrealized -17.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $6,537 Shares 1,407,615 Est. Cost $6.67 Unrealized -25.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,528 Shares 78,606 Est. Cost $99.23 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $6,520 Shares 689,936 Est. Cost $7.11 Unrealized +40.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,515 Shares 298,110 Est. Cost $55.78 Unrealized -56.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,440 Shares 351,746 Est. Cost $26.88 Unrealized -4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,420 Shares 312,872 Est. Cost $16.93 Unrealized +0.9%
MERIDIAN BANCORP INC 0.0%
Value ($000) $6,406 Shares 570,922 Est. Cost $15.63 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,404 Shares 582,127 Est. Cost $22.01 Unrealized -2.3%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $6,395 Shares 223,860 Est. Cost $32.33 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6,346 Shares 474,219 Est. Cost $26.99 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,278 Shares 384,537 Est. Cost $16.96 Unrealized +21.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,267 Shares 87,465 Est. Cost $100.26 Unrealized +1.8%
QURATE RETAIL INC 0.0%
Value ($000) $6,251 Shares 1,023,893 Est. Cost $11.34 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,202 Shares 146,266 Est. Cost $51.63 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $6,197 Shares 560,696 Est. Cost $11.37 Unrealized +6.6%
VERINT SYS INC 0.0%
Value ($000) $6,190 Shares 143,941 Est. Cost $53.29 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,142 Shares 2,390 Est. Cost $3530.15 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $6,127 Shares 89,436 Est. Cost $21.21 Unrealized +4.9%
OMCL OMNICELL INC 0.0%
Value ($000) $6,104 Shares 93,042 Est. Cost $80.14 Unrealized -0.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $6,097 Shares 809,519 Est. Cost $9.22 Unrealized
TRIBUNE PUBLISHING COMPANY 0.0%
Value ($000) $6,085 Shares 750,234 Est. Cost $11.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,051 Shares 111,579 Est. Cost $59.91 Unrealized +0.2%
CALX CALIX INC 0.0%
Value ($000) $6,047 Shares 854,218 Est. Cost $8.54 Unrealized -1.4%
NUVASIVE INC 0.0%
Value ($000) $6,042 Shares 119,321 Est. Cost $52.20 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $6,028 Shares 316,872 Est. Cost $17.29 Unrealized
M MACY'S INC 0.0%
Value ($000) $5,995 Shares 1,220,883 Est. Cost $18.05 Unrealized -24.9%
WIT WIPRO LTD 0.0%
Value ($000) $5,949 Shares 1,919,080 Est. Cost $4.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,851 Shares 285,512 Est. Cost $25.71 Unrealized -10.4%
KMDA KAMADA LTD 0.0%
Value ($000) $5,837 Shares 960,425 Est. Cost $5.29 Unrealized +11.8%
M D C HLDGS INC 0.0%
Value ($000) $5,835 Shares 251,420 Est. Cost $34.25 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,665 Shares 234,430 Est. Cost $37.35 Unrealized -5.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,645 Shares 672,416 Est. Cost $11.35 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,639 Shares 357,832 Est. Cost $26.67 Unrealized -27.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,631 Shares 490,039 Est. Cost $12.23 Unrealized -2.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $5,615 Shares 545,187 Est. Cost $11.30 Unrealized +21.2%
ROSETTA STONE INC 0.0%
Value ($000) $5,556 Shares 396,264 Est. Cost $21.10 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $5,518 Shares 423,226 Est. Cost $27.37 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,476 Shares 60,445 Est. Cost $108.41 Unrealized -0.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,456 Shares 228,330 Est. Cost $28.18 Unrealized -5.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,452 Shares 74,721 Est. Cost $60.04 Unrealized +1.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5,429 Shares 280,570 Est. Cost $18.15 Unrealized +35.6%
CELESTICA INC 0.0%
Value ($000) $5,405 Shares 1,557,355 Est. Cost $4.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,332 Shares 61,669 Est. Cost $85.94 Unrealized +13.3%
MTB M & T BK CORP 0.0%
Value ($000) $5,315 Shares 51,386 Est. Cost $131.52 Unrealized -7.9%
WU WESTERN UN CO 0.0%
Value ($000) $5,302 Shares 292,442 Est. Cost $23.32 Unrealized
HUAMI CORP 0.0%
Value ($000) $5,296 Shares 403,642 Est. Cost $12.20 Unrealized
ADTRAN INC 0.0%
Value ($000) $5,294 Shares 689,666 Est. Cost $10.74 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,290 Shares 59,888 Est. Cost $44.05 Unrealized +3.1%
UNM UNUM GROUP 0.0%
Value ($000) $5,265 Shares 350,654 Est. Cost $25.24 Unrealized -4.7%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $5,262 Shares 356,897 Est. Cost $23.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5,248 Shares 124,597 Est. Cost $48.42 Unrealized +11.9%
ATNI ATN INTL INC 0.0%
Value ($000) $5,188 Shares 88,423 Est. Cost $58.33 Unrealized -17.8%
WCC WESCO INTL INC 0.0%
Value ($000) $5,186 Shares 226,973 Est. Cost $48.55 Unrealized -14.6%
ACIU AC IMMUNE SA 0.0%
Value ($000) $5,164 Shares 747,781 Est. Cost $7.03 Unrealized +11.1%
EWA ISHARES INC 0.0%
Value ($000) $5,163 Shares 332,216 Est. Cost $24.25 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $5,032 Shares 158,686 Est. Cost $32.55 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4,911 Shares 261,089 Est. Cost $25.75 Unrealized -2.6%
CHIMERA INVT CORP 0.0%
Value ($000) $4,880 Shares 536,269 Est. Cost $11.04 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,879 Shares 168,133 Est. Cost $29.40 Unrealized +2.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,871 Shares 43,112 Est. Cost $59.87 Unrealized -2.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,867 Shares 120,162 Est. Cost $34.14 Unrealized -3.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $4,852 Shares 399,040 Est. Cost $16.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,807 Shares 107,016 Est. Cost $44.57 Unrealized -0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,781 Shares 458,653 Est. Cost $17.37 Unrealized -27.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,755 Shares 519,675 Est. Cost $6.43 Unrealized -6.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4,748 Shares 594,293 Est. Cost $10.14 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $4,719 Shares 405,760 Est. Cost $10.28 Unrealized -3.4%
ZYMEWORKS INC 0.0%
Value ($000) $4,707 Shares 132,725 Est. Cost $35.46 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,699 Shares 370,299 Est. Cost $21.82 Unrealized -26.3%
CRAI CRA INTL INC 0.0%
Value ($000) $4,680 Shares 140,162 Est. Cost $34.35 Unrealized +27.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $4,657 Shares 528,999 Est. Cost $8.18 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $4,625 Shares 209,164 Est. Cost $23.55 Unrealized +26.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $4,575 Shares 1,045,434 Est. Cost $7.44 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4,565 Shares 98,446 Est. Cost $64.06 Unrealized -5.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4,551 Shares 958,417 Est. Cost $6.20 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4,503 Shares 121,076 Est. Cost $44.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,497 Shares 13,269 Est. Cost $311.02 Unrealized +7.7%
BRIGHTCOVE INC 0.0%
Value ($000) $4,459 Shares 640,135 Est. Cost $8.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4,425 Shares 175,709 Est. Cost $36.23 Unrealized -8.3%
CUTERA INC 0.0%
Value ($000) $4,408 Shares 337,394 Est. Cost $25.86 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $4,374 Shares 31,534 Est. Cost $121.42 Unrealized +5.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,334 Shares 176,519 Est. Cost $24.30 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,243 Shares 2,581 Est. Cost $1298.89 Unrealized +13.6%
FS KKR CAPITAL CORP 0.0%
Value ($000) $4,239 Shares 1,413,457 Est. Cost $4.32 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,180 Shares 351,272 Est. Cost $12.54 Unrealized -1.4%
TELENAV INC 0.0%
Value ($000) $4,177 Shares 966,280 Est. Cost $5.39 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $4,168 Shares 472,920 Est. Cost $14.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,146 Shares 108,531 Est. Cost $52.28 Unrealized -0.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,118 Shares 124,478 Est. Cost $34.47 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,117 Shares 85,775 Est. Cost $66.79 Unrealized +10.8%
HANGER INC 0.0%
Value ($000) $4,096 Shares 262,833 Est. Cost $19.69 Unrealized
VMWARE INC 0.0%
Value ($000) $4,068 Shares 33,586 Est. Cost $151.25 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $4,056 Shares 249,300 Est. Cost $24.36 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $4,051 Shares 55,746 Est. Cost $74.83 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,049 Shares 88,013 Est. Cost $50.94 Unrealized -1.5%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $4,029 Shares 134,478 Est. Cost $35.90 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,016 Shares 167,640 Est. Cost $26.97 Unrealized -6.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,987 Shares 89,708 Est. Cost $42.39 Unrealized -0.3%
QAD INC 0.0%
Value ($000) $3,982 Shares 99,785 Est. Cost $42.46 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $3,941 Shares 537,660 Est. Cost $8.60 Unrealized -9.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,934 Shares 370,601 Est. Cost $19.87 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,930 Shares 171,169 Est. Cost $28.39 Unrealized -7.9%
SILC SILICOM LTD 0.0%
Value ($000) $3,927 Shares 145,386 Est. Cost $33.44 Unrealized -4.9%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3,914 Shares 1,540,736 Est. Cost $7.46 Unrealized -56.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3,866 Shares 1,186,219 Est. Cost $3.86 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3,792 Shares 322,320 Est. Cost $13.55 Unrealized -2.4%
CIT GROUP INC 0.0%
Value ($000) $3,766 Shares 218,221 Est. Cost $49.80 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $3,763 Shares 2,988,405 Est. Cost $8.98 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3,759 Shares 567,936 Est. Cost $6.88 Unrealized -5.1%
FLWS FLWS 0.0%
Value ($000) $3,757 Shares 284,013 Est. Cost $17.28 Unrealized -10.9%
INVACARE CORP 0.0%
Value ($000) $3,749 Shares 504,621 Est. Cost $6.98 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3,748 Shares 97,717 Est. Cost $48.06 Unrealized -5.8%
PCSB FINL CORP 0.0%
Value ($000) $3,702 Shares 264,809 Est. Cost $19.65 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3,664 Shares 308,233 Est. Cost $20.92 Unrealized -15.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,646 Shares 325,598 Est. Cost $11.65 Unrealized -2.0%
PERSPECTA INC 0.0%
Value ($000) $3,646 Shares 199,900 Est. Cost $19.29 Unrealized
XPERI CORPORATION 0.0%
Value ($000) $3,587 Shares 257,876 Est. Cost $13.91 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,577 Shares 174,318 Est. Cost $26.20 Unrealized +1.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,574 Shares 9,336 Est. Cost $388.60 Unrealized -4.2%
VCYT VERACYTE INC 0.0%
Value ($000) $3,506 Shares 144,235 Est. Cost $12.94 Unrealized +94.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,490 Shares 121,009 Est. Cost $26.86 Unrealized -5.0%
AVANGRID INC 0.0%
Value ($000) $3,446 Shares 78,708 Est. Cost $50.38 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,437 Shares 179,377 Est. Cost $24.83 Unrealized +2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,436 Shares 180,290 Est. Cost $27.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,411 Shares 28,971 Est. Cost $125.31 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,395 Shares 33,622 Est. Cost $151.53 Unrealized -0.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,393 Shares 503,382 Est. Cost $11.04 Unrealized -14.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,364 Shares 49,079 Est. Cost $83.57 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $3,361 Shares 464,129 Est. Cost $10.29 Unrealized -19.9%
SGU STAR GROUP L P 0.0%
Value ($000) $3,343 Shares 434,115 Est. Cost $9.52 Unrealized -8.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,329 Shares 90,839 Est. Cost $39.28 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,327 Shares 864,147 Est. Cost $4.59 Unrealized -10.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,319 Shares 105,493 Est. Cost $33.07 Unrealized -0.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,312 Shares 68,190 Est. Cost $52.76 Unrealized +8.7%
SCL STEPAN CO 0.0%
Value ($000) $3,269 Shares 36,954 Est. Cost $88.50 Unrealized +7.9%
DSP GROUP INC 0.0%
Value ($000) $3,237 Shares 241,616 Est. Cost $14.15 Unrealized
FNB F N B CORP 0.0%
Value ($000) $3,221 Shares 437,062 Est. Cost $8.58 Unrealized -2.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $3,206 Shares 515,066 Est. Cost $7.04 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $3,204 Shares 227,320 Est. Cost $18.18 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,165 Shares 106,115 Est. Cost $36.31 Unrealized -3.7%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $3,160 Shares 277,633 Est. Cost $2.85 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,154 Shares 194,457 Est. Cost $18.48 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3,147 Shares 551,203 Est. Cost $18.09 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $3,128 Shares 909,376 Est. Cost $1.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value ($000) $3,127 Shares 235,380 Est. Cost $28.03 Unrealized -7.0%
MCS MARCUS CORP 0.0%
Value ($000) $3,099 Shares 251,334 Est. Cost $38.42 Unrealized -34.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,083 Shares 279,230 Est. Cost $12.27 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $3,077 Shares 258,147 Est. Cost $15.29 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,029 Shares 190,270 Est. Cost $24.90 Unrealized -5.8%
WK WORKIVA INC 0.0%
Value ($000) $3,024 Shares 93,536 Est. Cost $44.90 Unrealized -7.4%
KBR KBR INC 0.0%
Value ($000) $3,020 Shares 146,028 Est. Cost $24.09 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,020 Shares 74,735 Est. Cost $55.37 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,001 Shares 13,777 Est. Cost $164.91 Unrealized +19.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,978 Shares 148,289 Est. Cost $31.88 Unrealized -7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,957 Shares 38,847 Est. Cost $89.06 Unrealized +3.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,947 Shares 187,598 Est. Cost $20.71 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,942 Shares 252,856 Est. Cost $11.21 Unrealized +1.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,938 Shares 73,128 Est. Cost $10.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,920 Shares 79,481 Est. Cost $37.77 Unrealized -2.7%
CNMD CONMED CORP 0.0%
Value ($000) $2,919 Shares 50,980 Est. Cost $91.59 Unrealized -4.5%
POWL POWELL INDS INC 0.0%
Value ($000) $2,918 Shares 113,724 Est. Cost $32.14 Unrealized -2.8%
MACATAWA BK CORP 0.0%
Value ($000) $2,915 Shares 409,337 Est. Cost $9.63 Unrealized
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $2,883 Shares 28,480 Est. Cost $118.49 Unrealized +6.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,872 Shares 85,105 Est. Cost $33.86 Unrealized -1.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,865 Shares 149,470 Est. Cost $29.95 Unrealized +0.9%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $2,865 Shares 873,537 Est. Cost $3.99 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,849 Shares 138,761 Est. Cost $32.06 Unrealized -11.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,843 Shares 142,296 Est. Cost $27.59 Unrealized -10.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,832 Shares 133,950 Est. Cost $25.64 Unrealized -6.1%
CARDTRONICS PLC 0.0%
Value ($000) $2,827 Shares 135,085 Est. Cost $29.99 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,823 Shares 75,207 Est. Cost $37.90 Unrealized +7.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,809 Shares 47,772 Est. Cost $50.50 Unrealized +0.9%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $2,793 Shares 754,830 Est. Cost $3.44 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $2,793 Shares 257,474 Est. Cost $9.38 Unrealized +56.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,785 Shares 37,148 Est. Cost $71.09 Unrealized +11.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,785 Shares 21,022 Est. Cost $124.26 Unrealized +3.4%
DX DYNEX CAP INC 0.0%
Value ($000) $2,784 Shares 266,758 Est. Cost $12.18 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,784 Shares 170,561 Est. Cost $24.92 Unrealized -8.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,758 Shares 808,586 Est. Cost $3.52 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,743 Shares 243,290 Est. Cost $14.41 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,740 Shares 128,130 Est. Cost $33.49 Unrealized -12.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,739 Shares 264,530 Est. Cost $19.29 Unrealized -30.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,720 Shares 59,970 Est. Cost $60.42 Unrealized -0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $2,719 Shares 1,259,221 Est. Cost $5.60 Unrealized -52.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,707 Shares 65,681 Est. Cost $34.51 Unrealized +21.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,694 Shares 99,780 Est. Cost $7.00 Unrealized -3.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,689 Shares 231,678 Est. Cost $8.61 Unrealized +0.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,681 Shares 248,174 Est. Cost $13.91 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2,647 Shares 132,109 Est. Cost $16.13 Unrealized -1.8%
PREMIER INC 0.0%
Value ($000) $2,637 Shares 80,573 Est. Cost $36.88 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,624 Shares 57,922 Est. Cost $82.60 Unrealized -12.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2,581 Shares 174,697 Est. Cost $23.12 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,578 Shares 62,417 Est. Cost $34.00 Unrealized +0.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,575 Shares 102,197 Est. Cost $33.39 Unrealized +2.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,573 Shares 79,374 Est. Cost $41.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,567 Shares 47,068 Est. Cost $70.78 Unrealized -4.7%
KFY KORN FERRY 0.0%
Value ($000) $2,562 Shares 105,334 Est. Cost $37.61 Unrealized -10.9%
UTL UNITIL CORP 0.0%
Value ($000) $2,557 Shares 48,878 Est. Cost $58.57 Unrealized +1.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,554 Shares 375,623 Est. Cost $6.62 Unrealized -3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,539 Shares 91,612 Est. Cost $43.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,534 Shares 140,033 Est. Cost $28.78 Unrealized +1.4%
TECHTARGET INC 0.0%
Value ($000) $2,506 Shares 121,595 Est. Cost $23.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,474 Shares 86,188 Est. Cost $39.28 Unrealized -6.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,471 Shares 68,612 Est. Cost $48.06 Unrealized -17.8%
DOO BRP INC 0.0%
Value ($000) $2,441 Shares 151,295 Est. Cost $45.76 Unrealized -14.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,439 Shares 110,012 Est. Cost $30.91 Unrealized -3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,434 Shares 271,390 Est. Cost $11.28 Unrealized -2.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,402 Shares 32,790 Est. Cost $78.35 Unrealized -3.6%
HZO MARINEMAX INC 0.0%
Value ($000) $2,388 Shares 229,361 Est. Cost $16.29 Unrealized -0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,386 Shares 88,084 Est. Cost $36.49 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,376 Shares 45,000 Est. Cost $43.22 Unrealized +0.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,374 Shares 621,110 Est. Cost $5.94 Unrealized -0.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,372 Shares 1,071,962 Est. Cost $3.87 Unrealized -30.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,371 Shares 216,005 Est. Cost $16.36 Unrealized -16.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,370 Shares 14,326 Est. Cost $140.85 Unrealized +22.0%
DVA DAVITA INC 0.0%
Value ($000) $2,369 Shares 31,117 Est. Cost $76.09 Unrealized +3.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,368 Shares 326,306 Est. Cost $10.93 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,350 Shares 69,440 Est. Cost $51.60 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,350 Shares 40,894 Est. Cost $100.17 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,348 Shares 103,606 Est. Cost $32.57 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,347 Shares 218,106 Est. Cost $12.47 Unrealized +11.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,344 Shares 66,607 Est. Cost $44.27 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,340 Shares 37,159 Est. Cost $78.52 Unrealized -0.1%
PC-TEL INC 0.0%
Value ($000) $2,339 Shares 351,553 Est. Cost $7.60 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,331 Shares 22,847 Est. Cost $119.62 Unrealized +22.9%
KNOLL INC 0.0%
Value ($000) $2,314 Shares 224,280 Est. Cost $25.29 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $2,303 Shares 99,516 Est. Cost $25.89 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $2,302 Shares 5,433,055 Est. Cost $0.74 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,302 Shares 110,251 Est. Cost $21.68 Unrealized +2.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,281 Shares 65,320 Est. Cost $29.99 Unrealized +8.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,280 Shares 421,567 Est. Cost $6.85 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $2,273 Shares 78,531 Est. Cost $36.25 Unrealized -0.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,268 Shares 112,725 Est. Cost $20.73 Unrealized +9.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,259 Shares 53,108 Est. Cost $72.56 Unrealized -17.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,257 Shares 37,422 Est. Cost $54.26 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,251 Shares 291,737 Est. Cost $12.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,249 Shares 210,254 Est. Cost $11.71 Unrealized +3.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,249 Shares 546,119 Est. Cost $12.83 Unrealized -33.8%
IDT IDT CORP 0.0%
Value ($000) $2,245 Shares 413,876 Est. Cost $7.08 Unrealized +0.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,230 Shares 27,203 Est. Cost $54.80 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $2,226 Shares 45,558 Est. Cost $47.54 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2,208 Shares 87,393 Est. Cost $29.99 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,207 Shares 60,359 Est. Cost $49.07 Unrealized -12.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,206 Shares 69,466 Est. Cost $36.09 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,141 Shares 59,264 Est. Cost $34.18 Unrealized +8.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,137 Shares 59,337 Est. Cost $19.91 Unrealized +6.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,111 Shares 205,611 Est. Cost $11.39 Unrealized +14.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,110 Shares 230,568 Est. Cost $13.43 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,101 Shares 283,170 Est. Cost $11.34 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,099 Shares 1,076,061 Est. Cost $3.11 Unrealized -4.3%
SEACHANGE INTL INC 0.0%
Value ($000) $2,098 Shares 563,859 Est. Cost $3.79 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,097 Shares 90,916 Est. Cost $30.96 Unrealized -8.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,095 Shares 486,184 Est. Cost $3.08 Unrealized +101.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,087 Shares 272,183 Est. Cost $9.28 Unrealized -24.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,078 Shares 211,106 Est. Cost $15.64 Unrealized -4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,067 Shares 6,953 Est. Cost $263.72 Unrealized +30.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,062 Shares 63,652 Est. Cost $36.86 Unrealized -0.6%
MOBILEIRON INC 0.0%
Value ($000) $2,057 Shares 541,280 Est. Cost $5.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,049 Shares 1,313,532 Est. Cost $2.05 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,043 Shares 14,193 Est. Cost $168.50 Unrealized +0.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,038 Shares 26,724 Est. Cost $118.77 Unrealized -0.3%
RECRO PHARMA INC 0.0%
Value ($000) $2,030 Shares 248,340 Est. Cost $6.81 Unrealized
PFENEX INC 0.0%
Value ($000) $2,027 Shares 229,898 Est. Cost $6.15 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,025 Shares 5,393 Est. Cost $31.88 Unrealized +11.0%
MSG NETWORK INC 0.0%
Value ($000) $2,020 Shares 198,023 Est. Cost $24.01 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,006 Shares 111,648 Est. Cost $26.11 Unrealized -3.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,996 Shares 134,558 Est. Cost $14.88 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1,969 Shares 276,558 Est. Cost $10.25 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $1,964 Shares 213,757 Est. Cost $20.15 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,952 Shares 2,038,199 Est. Cost $3.58 Unrealized
DURECT CORP 0.0%
Value ($000) $1,950 Shares 1,258,850 Est. Cost $1.55 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,922 Shares 187,854 Est. Cost $13.36 Unrealized +2.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,912 Shares 57,348 Est. Cost $47.81 Unrealized -3.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,912 Shares 71,058 Est. Cost $44.18 Unrealized -6.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,911 Shares 120,079 Est. Cost $17.05 Unrealized -4.2%
MIMECAST LTD 0.0%
Value ($000) $1,910 Shares 54,104 Est. Cost $36.38 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $1,910 Shares 877,615 Est. Cost $2.18 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,906 Shares 86,460 Est. Cost $41.49 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,886 Shares 229,535 Est. Cost $13.07 Unrealized -4.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,883 Shares 617,602 Est. Cost $5.55 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,878 Shares 353,052 Est. Cost $9.43 Unrealized -6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,877 Shares 6,619 Est. Cost $293.36 Unrealized +5.8%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $1,877 Shares 562,121 Est. Cost $3.99 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,869 Shares 18,252 Est. Cost $129.78 Unrealized +3.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,861 Shares 171,194 Est. Cost $12.95 Unrealized +6.5%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,854 Shares 2,853,464 Est. Cost $3.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,852 Shares 88,562 Est. Cost $22.40 Unrealized +13.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1,841 Shares 573,719 Est. Cost $5.14 Unrealized +1.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,833 Shares 55,778 Est. Cost $71.26 Unrealized -22.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,827 Shares 126,801 Est. Cost $20.08 Unrealized -11.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,826 Shares 44,844 Est. Cost $60.84 Unrealized -12.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,818 Shares 168,887 Est. Cost $7.83 Unrealized -8.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,816 Shares 431,367 Est. Cost $3.73 Unrealized
INPHI CORP 0.0%
Value ($000) $1,813 Shares 22,910 Est. Cost $62.60 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,804 Shares 185,265 Est. Cost $11.88 Unrealized +3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,800 Shares 21,264 Est. Cost $89.43 Unrealized +7.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,799 Shares 8,628 Est. Cost $29.25 Unrealized -18.9%
WSO WATSCO INC 0.0%
Value ($000) $1,797 Shares 11,372 Est. Cost $173.97 Unrealized -2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,788 Shares 58,195 Est. Cost $39.66 Unrealized +1.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,779 Shares 392,488 Est. Cost $3.66 Unrealized -1.5%
CORELOGIC INC 0.0%
Value ($000) $1,772 Shares 58,014 Est. Cost $42.25 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,765 Shares 138,259 Est. Cost $15.98 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,765 Shares 1,893,678 Est. Cost $10.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,759 Shares 181,232 Est. Cost $12.90 Unrealized -16.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,754 Shares 46,562 Est. Cost $43.01 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,741 Shares 3,565 Est. Cost $379.21 Unrealized +8.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,737 Shares 49,482 Est. Cost $41.00 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,736 Shares 633,865 Est. Cost $2.17 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $1,718 Shares 60,581 Est. Cost $31.73 Unrealized
TTEC TTECH HOLDINGS 0.0%
Value ($000) $1,713 Shares 46,615 Est. Cost $42.62 Unrealized -8.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,706 Shares 112,008 Est. Cost $18.15 Unrealized +8.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,703 Shares 187,541 Est. Cost $12.90 Unrealized -9.3%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,703 Shares 172,237 Est. Cost $14.86 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,701 Shares 146,314 Est. Cost $26.94 Unrealized -1.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,674 Shares 20,015 Est. Cost $83.60 Unrealized +5.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,663 Shares 428,364 Est. Cost $7.03 Unrealized -32.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,653 Shares 17,257 Est. Cost $89.93 Unrealized +22.5%
YAMANA GOLD INC 0.0%
Value ($000) $1,643 Shares 597,312 Est. Cost $2.75 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,637 Shares 185,060 Est. Cost $23.22 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,633 Shares 35,910 Est. Cost $58.33 Unrealized +5.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,633 Shares 51,764 Est. Cost $38.38 Unrealized -0.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,631 Shares 95,193 Est. Cost $19.03 Unrealized -5.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,624 Shares 120,726 Est. Cost $18.15 Unrealized -1.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,620 Shares 23,481 Est. Cost $112.07 Unrealized -5.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,617 Shares 61,601 Est. Cost $20.02 Unrealized +75.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,612 Shares 67,811 Est. Cost $24.97 Unrealized -1.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,608 Shares 173,619 Est. Cost $14.98 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,600 Shares 24,581 Est. Cost $69.78 Unrealized +8.8%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $1,585 Shares 257,831 Est. Cost $4.30 Unrealized +72.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,583 Shares 679,163 Est. Cost $2.33 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,557 Shares 57,447 Est. Cost $28.70 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $1,529 Shares 157,444 Est. Cost $15.25 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $1,528 Shares 146,783 Est. Cost $13.27 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,518 Shares 178,766 Est. Cost $18.74 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,514 Shares 128,544 Est. Cost $14.90 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,512 Shares 498,565 Est. Cost $3.78 Unrealized -20.5%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,512 Shares 213,425 Est. Cost $13.24 Unrealized -5.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,507 Shares 7,828 Est. Cost $225.16 Unrealized +0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,501 Shares 29,653 Est. Cost $74.10 Unrealized -3.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,493 Shares 654,910 Est. Cost $5.80 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,485 Shares 34,346 Est. Cost $39.56 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,467 Shares 81,083 Est. Cost $20.58 Unrealized -3.2%
FIRST LONG IS CORP 0.0%
Value ($000) $1,467 Shares 84,526 Est. Cost $20.22 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,454 Shares 83,124 Est. Cost $20.96 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,447 Shares 35,599 Est. Cost $42.22 Unrealized +13.6%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,444 Shares 105,320 Est. Cost $19.38 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,438 Shares 9,924 Est. Cost $189.45 Unrealized +3.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,430 Shares 53,053 Est. Cost $42.57 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,422 Shares 50,091 Est. Cost $40.36 Unrealized -7.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,422 Shares 238,750 Est. Cost $6.80 Unrealized +4.2%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value ($000) $1,421 Shares 198,717 Est. Cost $9.13 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,405 Shares 142,915 Est. Cost $13.99 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,403 Shares 973,633 Est. Cost $2.72 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,402 Shares 300,075 Est. Cost $7.83 Unrealized -13.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,393 Shares 10,417 Est. Cost $117.05 Unrealized +16.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,391 Shares 34,882 Est. Cost $60.81 Unrealized -1.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,390 Shares 286,076 Est. Cost $5.65 Unrealized -5.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,388 Shares 79,218 Est. Cost $32.67 Unrealized -32.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,381 Shares 44,968 Est. Cost $28.53 Unrealized +13.9%
AVGO BROADCOM LTD 0.0%
Value ($000) $1,373 Shares 5,795 Est. Cost $24.38 Unrealized -0.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,370 Shares 1,625,262 Est. Cost $1.66 Unrealized -13.7%
BRIDGE BANCORP INC 0.0%
Value ($000) $1,370 Shares 64,708 Est. Cost $27.41 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,368 Shares 183,208 Est. Cost $10.23 Unrealized -11.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,367 Shares 63,718 Est. Cost $17.43 Unrealized +2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,364 Shares 37,953 Est. Cost $35.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,359 Shares 14,853 Est. Cost $92.30 Unrealized +0.4%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $1,357 Shares 202,982 Est. Cost $7.27 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,353 Shares 77,048 Est. Cost $19.85 Unrealized -3.4%
LIFE STORAGE INC 0.0%
Value ($000) $1,335 Shares 14,120 Est. Cost $108.20 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,328 Shares 60,618 Est. Cost $28.33 Unrealized +1.1%
LINDE PLC 0.0%
Value ($000) $1,321 Shares 7,636 Est. Cost $179.75 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,318 Shares 110,658 Est. Cost $12.79 Unrealized -1.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,310 Shares 150,307 Est. Cost $9.93 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,308 Shares 25,830 Est. Cost $52.93 Unrealized
CBTX INC 0.0%
Value ($000) $1,306 Shares 73,519 Est. Cost $29.88 Unrealized
BG STAFFING INC 0.0%
Value ($000) $1,306 Shares 174,763 Est. Cost $21.35 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,302 Shares 13,485 Est. Cost $96.90 Unrealized +27.5%
OAKTREE STRATEGIC INCOME CORP 0.0%
Value ($000) $1,299 Shares 234,509 Est. Cost $7.45 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,298 Shares 28,637 Est. Cost $58.87 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,294 Shares 20,867 Est. Cost $73.78 Unrealized +0.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,289 Shares 209,800 Est. Cost $7.56 Unrealized -0.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,279 Shares 277,641 Est. Cost $7.62 Unrealized +8.7%
CYBEROPTICS CORP 0.0%
Value ($000) $1,275 Shares 74,492 Est. Cost $17.33 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,271 Shares 21,190 Est. Cost $49.55 Unrealized +0.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,236 Shares 169,025 Est. Cost $14.86 Unrealized -1.1%
TZOO TRAVELZOO 0.0%
Value ($000) $1,230 Shares 313,501 Est. Cost $13.83 Unrealized -36.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,229 Shares 89,178 Est. Cost $20.89 Unrealized +1.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1,226 Shares 212,891 Est. Cost $6.84 Unrealized -1.9%
MRC GLOBAL INC 0.0%
Value ($000) $1,225 Shares 287,706 Est. Cost $6.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,220 Shares 42,854 Est. Cost $35.48 Unrealized +8.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,211 Shares 74,057 Est. Cost $23.10 Unrealized -6.6%
ICFI ICF INTL INC 0.0%
Value ($000) $1,207 Shares 17,563 Est. Cost $72.29 Unrealized +12.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,204 Shares 240,079 Est. Cost $6.24 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,202 Shares 2,426 Est. Cost $177.49 Unrealized +3.2%
CINER RES LP 0.0%
Value ($000) $1,201 Shares 115,997 Est. Cost $24.00 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,199 Shares 13,938 Est. Cost $93.10 Unrealized +5.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,199 Shares 89,581 Est. Cost $14.99 Unrealized -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,195 Shares 64,232 Est. Cost $16.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,192 Shares 25,009 Est. Cost $59.87 Unrealized -3.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,188 Shares 95,118 Est. Cost $16.48 Unrealized -2.7%
ANSYS INC 0.0%
Value ($000) $1,186 Shares 5,100 Est. Cost $162.54 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,183 Shares 59,860 Est. Cost $26.21 Unrealized -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,182 Shares 4,971 Est. Cost $222.94 Unrealized +2.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,180 Shares 159,867 Est. Cost $10.66 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,168 Shares 48,015 Est. Cost $30.45 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,166 Shares 3,791 Est. Cost $227.35 Unrealized +62.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,156 Shares 13,288 Est. Cost $82.92 Unrealized +1.2%
UNP UNION PAC CORP 0.0%
Value ($000) $1,155 Shares 8,188 Est. Cost $100.59 Unrealized +44.1%
TRINSEO S A 0.0%
Value ($000) $1,154 Shares 63,692 Est. Cost $52.34 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,151 Shares 29,081 Est. Cost $25.65 Unrealized -17.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $1,148 Shares 125,127 Est. Cost $10.55 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,148 Shares 186,351 Est. Cost $6.79 Unrealized -8.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,147 Shares 196,888 Est. Cost $4.25 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,130 Shares 187,794 Est. Cost $6.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,130 Shares 45,802 Est. Cost $22.73 Unrealized +10.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,128 Shares 48,553 Est. Cost $28.79 Unrealized +7.4%
NATIONAL WESTERN LIFE GROUP 0.0%
Value ($000) $1,127 Shares 6,550 Est. Cost $306.34 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,121 Shares 32,932 Est. Cost $33.13 Unrealized -0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1,107 Shares 32,553 Est. Cost $39.24 Unrealized -0.2%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,105 Shares 113,133 Est. Cost $12.13 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,101 Shares 287,429 Est. Cost $7.27 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,100 Shares 14,439 Est. Cost $61.68 Unrealized +8.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,098 Shares 53,358 Est. Cost $26.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,097 Shares 14,477 Est. Cost $68.17 Unrealized +3.2%
LEE ENTERPRISES INC 0.0%
Value ($000) $1,097 Shares 1,116,510 Est. Cost $2.04 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,096 Shares 199,840 Est. Cost $7.49 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,093 Shares 40,043 Est. Cost $30.70 Unrealized -5.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,089 Shares 157,622 Est. Cost $11.03 Unrealized -7.6%
PIXELWORKS INC 0.0%
Value ($000) $1,085 Shares 380,641 Est. Cost $3.27 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,085 Shares 96,476 Est. Cost $8.41 Unrealized +21.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,083 Shares 16,486 Est. Cost $73.39 Unrealized -3.3%
HAS HASBRO INC 0.0%
Value ($000) $1,079 Shares 15,085 Est. Cost $88.00 Unrealized -21.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,078 Shares 28,384 Est. Cost $54.45 Unrealized -22.7%
RMD RESMED INC 0.0%
Value ($000) $1,074 Shares 7,290 Est. Cost $135.09 Unrealized +12.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,070 Shares 13,312 Est. Cost $66.44 Unrealized +11.5%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,066 Shares 39,844 Est. Cost $14.74 Unrealized +48.3%
BANK COMM HLDGS 0.0%
Value ($000) $1,065 Shares 135,544 Est. Cost $11.38 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $1,064 Shares 31,283 Est. Cost $35.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,057 Shares 103,452 Est. Cost $12.69 Unrealized -24.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,052 Shares 70,391 Est. Cost $25.75 Unrealized -0.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,046 Shares 328,836 Est. Cost $5.15 Unrealized +3.5%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,044 Shares 24,667 Est. Cost $21.86 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,043 Shares 18,521 Est. Cost $31.30 Unrealized +2.7%
MSCI MSCI INC 0.0%
Value ($000) $1,042 Shares 3,605 Est. Cost $267.10 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $1,029 Shares 7,922 Est. Cost $129.89 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,027 Shares 67,063 Est. Cost $23.83 Unrealized -7.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,025 Shares 1,127 Est. Cost $1048.83 Unrealized -1.3%
CRH MED CORP 0.0%
Value ($000) $1,015 Shares 770,029 Est. Cost $1.60 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,011 Shares 651,796 Est. Cost $7.13 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,008 Shares 35,479 Est. Cost $43.84 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,008 Shares 37,976 Est. Cost $21.46 Unrealized +39.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,006 Shares 118,180 Est. Cost $10.24 Unrealized -39.3%
ESSA BANCORP INC 0.0%
Value ($000) $998 Shares 73,264 Est. Cost $14.82 Unrealized
BLACKROCK INC 0.0%
Value ($000) $996 Shares 2,263 Est. Cost $449.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 205,441 Est. Cost $21.15 Unrealized -55.4%
DGII DIGI INTL INC 0.0%
Value ($000) $994 Shares 104,170 Est. Cost $14.99 Unrealized -7.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $990 Shares 3,716,640 Est. Cost $1.67 Unrealized -75.1%
PCB PCB BANCORP 0.0%
Value ($000) $990 Shares 101,272 Est. Cost $15.87 Unrealized -13.1%
EXANTAS CAP CORP 0.0%
Value ($000) $984 Shares 356,602 Est. Cost $10.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $977 Shares 16,221 Est. Cost $60.23 Unrealized
RESTORBIO INC 0.0%
Value ($000) $970 Shares 941,934 Est. Cost $1.25 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $967 Shares 425,862 Est. Cost $5.60 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $954 Shares 417,159 Est. Cost $2.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $954 Shares 710 Est. Cost $1927.25 Unrealized -10.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $950 Shares 187,757 Est. Cost $13.93 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $950 Shares 60,180 Est. Cost $17.85 Unrealized -3.0%
ICAD INC 0.0%
Value ($000) $948 Shares 129,212 Est. Cost $6.35 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $948 Shares 51,862 Est. Cost $16.77 Unrealized +19.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $948 Shares 5,692 Est. Cost $184.62 Unrealized -0.7%
ATLANTIC POWER CORP 0.0%
Value ($000) $938 Shares 443,766 Est. Cost $2.38 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $938 Shares 40,505 Est. Cost $31.69 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $933 Shares 160,265 Est. Cost $9.93 Unrealized -8.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $932 Shares 67,636 Est. Cost $18.70 Unrealized -17.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $932 Shares 49,822 Est. Cost $27.58 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $931 Shares 48,893 Est. Cost $22.48 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value ($000) $928 Shares 457,229 Est. Cost $3.75 Unrealized -59.6%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $927 Shares 25,333 Est. Cost $33.02 Unrealized -5.3%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $927 Shares 30,398 Est. Cost $49.13 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $925 Shares 72,654 Est. Cost $15.16 Unrealized -1.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $923 Shares 29,076 Est. Cost $32.23 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $921 Shares 3,043 Est. Cost $307.48 Unrealized +2.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $917 Shares 49,223 Est. Cost $25.25 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $911 Shares 330,735 Est. Cost $4.51 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $908 Shares 88,946 Est. Cost $10.19 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $906 Shares 611,297 Est. Cost $1.81 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $906 Shares 22,623 Est. Cost $48.10 Unrealized -12.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $900 Shares 46,947 Est. Cost $44.13 Unrealized +0.9%
MCHX MARCHEX INC 0.0%
Value ($000) $896 Shares 618,081 Est. Cost $3.74 Unrealized -23.1%
HC2 HLDGS INC 0.0%
Value ($000) $895 Shares 576,392 Est. Cost $2.57 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $889 Shares 12,267 Est. Cost $83.57 Unrealized -9.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $887 Shares 208,554 Est. Cost $10.55 Unrealized -12.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $887 Shares 102,013 Est. Cost $14.54 Unrealized -21.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $878 Shares 266,023 Est. Cost $12.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $876 Shares 23,296 Est. Cost $36.84 Unrealized +17.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $865 Shares 12,433 Est. Cost $75.99 Unrealized +10.3%
SEASPINE HLDGS CORP 0.0%
Value ($000) $862 Shares 105,485 Est. Cost $12.89 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $860 Shares 4,800 Est. Cost $201.27 Unrealized
MCHI ISHARES TR/MSCI CHINA ETF 0.0%
Value ($000) $860 Shares 15,033 Est. Cost $60.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $855 Shares 21,325 Est. Cost $32.21 Unrealized +12.8%
VERITIV CORP 0.0%
Value ($000) $850 Shares 108,085 Est. Cost $31.32 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $846 Shares 70,372 Est. Cost $21.87 Unrealized -15.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $841 Shares 217,201 Est. Cost $5.59 Unrealized -17.3%
EEM ISHARES TR/MSCI EMG MKT ETF 0.0%
Value ($000) $839 Shares 24,596 Est. Cost $34.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $838 Shares 2,925 Est. Cost $53.75 Unrealized +16.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $836 Shares 105,342 Est. Cost $11.35 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $832 Shares 56,739 Est. Cost $18.90 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $832 Shares 55,696 Est. Cost $18.52 Unrealized -9.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $830 Shares 24,000 Est. Cost $34.56 Unrealized +5.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $830 Shares 439,160 Est. Cost $2.33 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $829 Shares 116,789 Est. Cost $18.75 Unrealized -10.9%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $829 Shares 85,860 Est. Cost $17.78 Unrealized
GEF GREIF INC 0.0%
Value ($000) $826 Shares 26,569 Est. Cost $30.74 Unrealized +0.1%
UIS UNISYS CORP 0.0%
Value ($000) $824 Shares 66,709 Est. Cost $9.11 Unrealized +40.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $823 Shares 46,449 Est. Cost $38.94 Unrealized -14.0%
GREAT AJAX CORP 0.0%
Value ($000) $816 Shares 128,497 Est. Cost $11.08 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $815 Shares 38,157 Est. Cost $22.48 Unrealized -3.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $808 Shares 26,758 Est. Cost $35.70 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $806 Shares 1,115,071 Est. Cost $2.22 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $805 Shares 80,160 Est. Cost $16.85 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $804 Shares 14,748 Est. Cost $84.89 Unrealized -5.0%
TNC TENNANT CO 0.0%
Value ($000) $801 Shares 13,825 Est. Cost $67.70 Unrealized +0.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $795 Shares 194,341 Est. Cost $4.53 Unrealized -1.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $784 Shares 159,113 Est. Cost $6.65 Unrealized -17.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $781 Shares 146,978 Est. Cost $10.45 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $781 Shares 64,472 Est. Cost $16.10 Unrealized -16.5%
CMA COMERICA INC 0.0%
Value ($000) $778 Shares 26,502 Est. Cost $55.92 Unrealized -27.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 51,227 Est. Cost $11.34 Unrealized +0.2%
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value ($000) $776 Shares 445,610 Est. Cost $2.04 Unrealized
UUP INVESCO DB US DLR INDEX TR/BULLISH FD 0.0%
Value ($000) $775 Shares 28,907 Est. Cost $26.81 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $774 Shares 152,535 Est. Cost $6.23 Unrealized +52.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $773 Shares 2,865 Est. Cost $236.95 Unrealized +3.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $772 Shares 63,384 Est. Cost $21.98 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $764 Shares 49,135 Est. Cost $32.10 Unrealized -10.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $760 Shares 57,198 Est. Cost $10.02 Unrealized
TRUECAR INC 0.0%
Value ($000) $755 Shares 312,028 Est. Cost $2.78 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $748 Shares 28,305 Est. Cost $28.51 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $747 Shares 4,834 Est. Cost $175.21 Unrealized +5.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $742 Shares 23,779 Est. Cost $34.85 Unrealized -2.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $739 Shares 47,801 Est. Cost $18.43 Unrealized +4.2%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $739 Shares 45,595 Est. Cost $11.44 Unrealized -3.4%
CB CHUBB LTD 0.0%
Value ($000) $736 Shares 6,587 Est. Cost $137.14 Unrealized -4.9%
ERA GROUP INC 0.0%
Value ($000) $736 Shares 138,036 Est. Cost $9.58 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $734 Shares 40,950 Est. Cost $17.92 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $730 Shares 221,976 Est. Cost $7.51 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $726 Shares 68,172 Est. Cost $10.65 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $725 Shares 31,088 Est. Cost $22.80 Unrealized -10.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $719 Shares 58,196 Est. Cost $22.40 Unrealized -27.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $716 Shares 66,034 Est. Cost $15.84 Unrealized -7.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $708 Shares 53,701 Est. Cost $16.68 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $707 Shares 46,321 Est. Cost $12.47 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $704 Shares 74,438 Est. Cost $18.91 Unrealized -18.5%
EQIX EQUINIX INC 0.0%
Value ($000) $698 Shares 1,119 Est. Cost $476.17 Unrealized +12.6%
SR SPIRE INC 0.0%
Value ($000) $697 Shares 9,354 Est. Cost $83.92 Unrealized
ATENTO SA 0.0%
Value ($000) $696 Shares 633,714 Est. Cost $9.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $695 Shares 2,869 Est. Cost $262.43 Unrealized -0.6%
POOL POOL CORPORATION 0.0%
Value ($000) $694 Shares 3,526 Est. Cost $188.45 Unrealized +5.7%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $693 Shares 52,297 Est. Cost $21.78 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $693 Shares 158,885 Est. Cost $4.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $684 Shares 16,243 Est. Cost $37.62 Unrealized +34.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $677 Shares 25,777 Est. Cost $20.88 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $668 Shares 7,996 Est. Cost $103.42 Unrealized -4.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $663 Shares 487,724 Est. Cost $3.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $661 Shares 7,154 Est. Cost $125.91 Unrealized -0.9%
SOUTH ST CORP 0.0%
Value ($000) $657 Shares 11,176 Est. Cost $60.42 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $649 Shares 35,881 Est. Cost $25.24 Unrealized -2.5%
CNDT CONDUENT INC 0.0%
Value ($000) $647 Shares 264,084 Est. Cost $15.49 Unrealized -74.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 16,973 Est. Cost $34.48 Unrealized +33.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $634 Shares 210,512 Est. Cost $8.84 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $633 Shares 32,615 Est. Cost $30.43 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $632 Shares 37,295 Est. Cost $21.17 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $629 Shares 14,647 Est. Cost $48.92 Unrealized +2.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $628 Shares 110,205 Est. Cost $5.70 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $628 Shares 48,625 Est. Cost $16.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $627 Shares 2,556 Est. Cost $256.34 Unrealized +1.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $624 Shares 17,531 Est. Cost $35.65 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 100,751 Est. Cost $16.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $622 Shares 6,763 Est. Cost $109.87 Unrealized +0.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $612 Shares 60,787 Est. Cost $16.00 Unrealized -8.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $612 Shares 6,200 Est. Cost $88.08 Unrealized +16.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $611 Shares 234,931 Est. Cost $7.36 Unrealized -45.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $608 Shares 37,687 Est. Cost $19.55 Unrealized +1.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $606 Shares 24,730 Est. Cost $31.38 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $605 Shares 31,941 Est. Cost $28.63 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $604 Shares 43,336 Est. Cost $16.11 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $603 Shares 16,635 Est. Cost $40.59 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $600 Shares 75,597 Est. Cost $6.97 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $597 Shares 44,406 Est. Cost $17.05 Unrealized -0.9%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $596 Shares 28,089 Est. Cost $26.55 Unrealized
PULMATRIX INC 0.0%
Value ($000) $594 Shares 587,487 Est. Cost $0.98 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $593 Shares 182,663 Est. Cost $10.16 Unrealized -34.7%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $593 Shares 308,120 Est. Cost $1.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $592 Shares 28,475 Est. Cost $32.49 Unrealized -10.2%
EVANS BANCORP INC 0.0%
Value ($000) $581 Shares 23,823 Est. Cost $36.79 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $579 Shares 128,433 Est. Cost $6.30 Unrealized -8.3%
SPX CORP 0.0%
Value ($000) $567 Shares 17,355 Est. Cost $50.93 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $566 Shares 8,495 Est. Cost $61.74 Unrealized -0.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $563 Shares 19,504 Est. Cost $39.36 Unrealized +0.8%
CATO CATO CORP NEW 0.0%
Value ($000) $563 Shares 52,823 Est. Cost $13.58 Unrealized -16.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $563 Shares 5,758 Est. Cost $91.36 Unrealized +4.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $562 Shares 14,553 Est. Cost $28.50 Unrealized -3.3%
PSMT PRICESMART INC 0.0%
Value ($000) $560 Shares 10,658 Est. Cost $65.83 Unrealized -18.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $556 Shares 40,690 Est. Cost $25.80 Unrealized -21.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $552 Shares 5,769 Est. Cost $83.15 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $551 Shares 22,683 Est. Cost $30.43 Unrealized -0.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $545 Shares 46,684 Est. Cost $21.15 Unrealized -14.3%
DAIO DATA I O CORP 0.0%
Value ($000) $544 Shares 193,916 Est. Cost $10.89 Unrealized -66.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $542 Shares 6,713 Est. Cost $84.84 Unrealized -1.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $542 Shares 669,057 Est. Cost $2.33 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $541 Shares 71,277 Est. Cost $11.93 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $540 Shares 61,400 Est. Cost $11.64 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $532 Shares 100,870 Est. Cost $9.48 Unrealized -10.6%
POINTS INTL LTD 0.0%
Value ($000) $530 Shares 65,022 Est. Cost $12.51 Unrealized
MTBC INC 0.0%
Value ($000) $529 Shares 96,349 Est. Cost $5.27 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $527 Shares 285,512 Est. Cost $1.76 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $522 Shares 27,777 Est. Cost $35.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $520 Shares 19,415 Est. Cost $26.26 Unrealized +0.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $512 Shares 5,736 Est. Cost $103.43 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $511 Shares 32,539 Est. Cost $18.54 Unrealized -13.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $507 Shares 97,900 Est. Cost $6.78 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $505 Shares 18,096 Est. Cost $37.10 Unrealized -4.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $504 Shares 2,540 Est. Cost $170.21 Unrealized -2.1%
RBB RBB BANCORP 0.0%
Value ($000) $501 Shares 36,518 Est. Cost $22.75 Unrealized -21.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 298,649 Est. Cost $4.05 Unrealized -44.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 588,874 Est. Cost $1.97 Unrealized -41.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $491 Shares 7,949 Est. Cost $69.44 Unrealized +0.7%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $490 Shares 109,665 Est. Cost $5.14 Unrealized
NNI NELNET INC 0.0%
Value ($000) $485 Shares 10,697 Est. Cost $61.30 Unrealized -12.1%
CGBD TCG BDC INC 0.0%
Value ($000) $485 Shares 92,745 Est. Cost $5.55 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $484 Shares 23,141 Est. Cost $30.97 Unrealized -5.1%
MTEX MANNATECH INC 0.0%
Value ($000) $482 Shares 44,698 Est. Cost $19.23 Unrealized -26.3%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $482 Shares 102,371 Est. Cost $8.76 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $478 Shares 14,285 Est. Cost $17.06 Unrealized +0.6%
SVRA SAVARA INC 0.0%
Value ($000) $474 Shares 223,171 Est. Cost $2.14 Unrealized +27.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $473 Shares 3,278 Est. Cost $91.20 Unrealized +26.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $471 Shares 451,947 Est. Cost $3.32 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 193,042 Est. Cost $3.47 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $467 Shares 30,143 Est. Cost $19.47 Unrealized -0.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 186,215 Est. Cost $3.02 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $462 Shares 30,216 Est. Cost $16.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $461 Shares 153,499 Est. Cost $7.63 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $460 Shares 13,042 Est. Cost $65.90 Unrealized -14.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $458 Shares 72,066 Est. Cost $12.56 Unrealized -3.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $457 Shares 31,473 Est. Cost $26.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $455 Shares 2,149 Est. Cost $230.01 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS - W 0.0%
Value ($000) $455 Shares 6,666 Est. Cost $97.41 Unrealized -1.4%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $454 Shares 13,360 Est. Cost $45.91 Unrealized
NEENAH INC 0.0%
Value ($000) $451 Shares 10,462 Est. Cost $70.50 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $448 Shares 472,716 Est. Cost $5.81 Unrealized -72.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $445 Shares 3,547 Est. Cost $129.65 Unrealized +6.5%
MTS SYS CORP 0.0%
Value ($000) $444 Shares 19,719 Est. Cost $51.61 Unrealized
DENNYS CORP 0.0%
Value ($000) $443 Shares 57,816 Est. Cost $16.35 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $442 Shares 28,710 Est. Cost $16.42 Unrealized +28.0%
INTEVAC INC 0.0%
Value ($000) $442 Shares 107,987 Est. Cost $4.79 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $438 Shares 21,918 Est. Cost $17.98 Unrealized -2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $438 Shares 16,546 Est. Cost $26.47 Unrealized
JBL JABIL INC 0.0%
Value ($000) $437 Shares 17,801 Est. Cost $35.42 Unrealized -4.2%
PRECISION DRILLING CORP 0.0%
Value ($000) $435 Shares 1,408,065 Est. Cost $0.95 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $434 Shares 154,786 Est. Cost $6.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $434 Shares 9,542 Est. Cost $51.47 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $427 Shares 197,580 Est. Cost $2.87 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $427 Shares 53,170 Est. Cost $7.83 Unrealized +1.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $426 Shares 30,049 Est. Cost $14.48 Unrealized +11.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $424 Shares 8,727 Est. Cost $50.72 Unrealized
ARCT ARCTURUS THERAPEUTICS LTD 0.0%
Value ($000) $424 Shares 31,206 Est. Cost $11.68 Unrealized +9.6%
EBAY EBAY INC. 0.0%
Value ($000) $423 Shares 14,048 Est. Cost $30.98 Unrealized +1.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $420 Shares 15,241 Est. Cost $24.58 Unrealized -5.9%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 1,351,000 Est. Cost $0.99 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $419 Shares 4,068 Est. Cost $108.68 Unrealized -2.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $418 Shares 8,155 Est. Cost $51.26 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $417 Shares 7,300 Est. Cost $66.17 Unrealized +0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $417 Shares 37,291 Est. Cost $27.19 Unrealized
LHC GROUP INC 0.0%
Value ($000) $414 Shares 2,958 Est. Cost $137.86 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $414 Shares 96,321 Est. Cost $8.60 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $413 Shares 362,650 Est. Cost $1.15 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $408 Shares 6,791 Est. Cost $60.08 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $407 Shares 28,387 Est. Cost $14.34 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $402 Shares 32,760 Est. Cost $35.82 Unrealized
ENDO INTERNATIONAL 0.0%
Value ($000) $402 Shares 108,762 Est. Cost $3.70 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $400 Shares 1,237 Est. Cost $258.62 Unrealized +11.1%
WDAY WORKDAY INC 0.0%
Value ($000) $400 Shares 3,068 Est. Cost $167.51 Unrealized +0.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $400 Shares 14,579 Est. Cost $24.67 Unrealized +9.6%
FIRST CHOICE BANCORP 0.0%
Value ($000) $399 Shares 26,526 Est. Cost $21.71 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $398 Shares 760 Est. Cost $25.64 Unrealized +61.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $396 Shares 2,841 Est. Cost $145.08 Unrealized +4.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $394 Shares 275,053 Est. Cost $6.65 Unrealized -53.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $392 Shares 8,020 Est. Cost $53.79 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $391 Shares 30,445 Est. Cost $12.16 Unrealized +4.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $390 Shares 25,552 Est. Cost $12.95 Unrealized -2.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $386 Shares 43,144 Est. Cost $17.25 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $386 Shares 95,478 Est. Cost $16.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $385 Shares 28,523 Est. Cost $15.02 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 191,764 Est. Cost $2.75 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $381 Shares 26,419 Est. Cost $23.16 Unrealized -15.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $380 Shares 7,304 Est. Cost $13.63 Unrealized -0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $377 Shares 33,990 Est. Cost $17.31 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $376 Shares 4,900 Est. Cost $90.25 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 8,187 Est. Cost $56.88 Unrealized -3.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $374 Shares 208,034 Est. Cost $2.97 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $374 Shares 84,930 Est. Cost $8.85 Unrealized -42.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $371 Shares 13,673 Est. Cost $33.33 Unrealized -6.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $365 Shares 23,940 Est. Cost $23.23 Unrealized -7.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $364 Shares 22,160 Est. Cost $14.09 Unrealized +4.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $363 Shares 7,712 Est. Cost $47.89 Unrealized +8.3%
APPF APPFOLIO INC 0.0%
Value ($000) $362 Shares 3,260 Est. Cost $65.16 Unrealized +83.1%
CBT CABOT CORP 0.0%
Value ($000) $361 Shares 13,806 Est. Cost $36.40 Unrealized -9.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $356 Shares 70,474 Est. Cost $6.80 Unrealized -14.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $356 Shares 182,041 Est. Cost $3.03 Unrealized +5.9%
MUSTANG BIO INC 0.0%
Value ($000) $355 Shares 132,850 Est. Cost $3.10 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $355 Shares 615,926 Est. Cost $1.81 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $355 Shares 23,382 Est. Cost $24.14 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $352 Shares 3,843 Est. Cost $91.14 Unrealized +2.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $351 Shares 61,202 Est. Cost $8.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $351 Shares 3,168 Est. Cost $115.47 Unrealized +0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $348 Shares 3,141 Est. Cost $97.93 Unrealized -9.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $348 Shares 5,861 Est. Cost $51.07 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $346 Shares 5,612 Est. Cost $66.05 Unrealized -7.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $346 Shares 3,666 Est. Cost $136.49 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $345 Shares 136,325 Est. Cost $4.55 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $344 Shares 9,724 Est. Cost $48.06 Unrealized -1.5%
KRATON CORPORATION 0.0%
Value ($000) $344 Shares 42,472 Est. Cost $8.10 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $341 Shares 22,651 Est. Cost $23.00 Unrealized -8.2%
LAZARD LTD 0.0%
Value ($000) $340 Shares 14,404 Est. Cost $25.27 Unrealized
CDW CDW CORP 0.0%
Value ($000) $338 Shares 3,625 Est. Cost $86.58 Unrealized +31.7%
VOXX INTL CORP 0.0%
Value ($000) $335 Shares 117,418 Est. Cost $5.34 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 92,643 Est. Cost $6.38 Unrealized -29.9%
TXNM PNM RES INC 0.0%
Value ($000) $333 Shares 8,773 Est. Cost $43.73 Unrealized +10.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $333 Shares 168,286 Est. Cost $22.93 Unrealized
RETROPHIN INC 0.0%
Value ($000) $331 Shares 22,628 Est. Cost $14.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $330 Shares 5,553 Est. Cost $64.53 Unrealized -14.3%
ISHARES INC/MSCI RUSSIA ETF 0.0%
Value ($000) $330 Shares 11,913 Est. Cost $33.46 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $329 Shares 42,670 Est. Cost $21.44 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $327 Shares 7,179 Est. Cost $45.26 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $326 Shares 12,118 Est. Cost $27.99 Unrealized +0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $326 Shares 7,483 Est. Cost $55.09 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $322 Shares 95,854 Est. Cost $3.36 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $322 Shares 30,954 Est. Cost $21.49 Unrealized -0.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $321 Shares 7,254 Est. Cost $52.16 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $320 Shares 11,516 Est. Cost $30.32 Unrealized -17.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $320 Shares 2,231 Est. Cost $144.91 Unrealized +3.7%
COMSCORE INC 0.0%
Value ($000) $317 Shares 111,961 Est. Cost $2.51 Unrealized
OTONOMY INC 0.0%
Value ($000) $316 Shares 160,691 Est. Cost $3.37 Unrealized
GGG GRACO INC 0.0%
Value ($000) $315 Shares 6,472 Est. Cost $46.45 Unrealized +2.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $315 Shares 10,745 Est. Cost $31.65 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $314 Shares 14,136 Est. Cost $31.55 Unrealized -3.4%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $314 Shares 5,050 Est. Cost $68.96 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $314 Shares 873,452 Est. Cost $2.34 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $312 Shares 10,682 Est. Cost $38.96 Unrealized -2.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $312 Shares 18,973 Est. Cost $22.01 Unrealized +4.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $312 Shares 52,523 Est. Cost $8.14 Unrealized -3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $312 Shares 16,310 Est. Cost $37.09 Unrealized +0.4%
LYTS LSI INDS INC 0.0%
Value ($000) $312 Shares 82,464 Est. Cost $5.58 Unrealized +2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $312 Shares 4,975 Est. Cost $81.20 Unrealized +0.5%
BANCORPSOUTH INC 0.0%
Value ($000) $308 Shares 16,231 Est. Cost $23.48 Unrealized
FLUENT INC 0.0%
Value ($000) $307 Shares 262,273 Est. Cost $5.06 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 77,990 Est. Cost $12.63 Unrealized -32.7%
TXT TEXTRON INC 0.0%
Value ($000) $302 Shares 11,312 Est. Cost $41.35 Unrealized -3.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $301 Shares 3,946 Est. Cost $97.73 Unrealized -15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $300 Shares 6,448 Est. Cost $59.47 Unrealized -8.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $300 Shares 5,468 Est. Cost $115.94 Unrealized -25.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $296 Shares 34,855 Est. Cost $4.25 Unrealized +112.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $294 Shares 2,220 Est. Cost $146.87 Unrealized -1.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $292 Shares 53,627 Est. Cost $15.29 Unrealized -21.6%
MNDO MIND C T I LTD 0.0%
Value ($000) $291 Shares 166,752 Est. Cost $2.50 Unrealized -4.5%
CC CHEMOURS CO 0.0%
Value ($000) $291 Shares 32,807 Est. Cost $12.50 Unrealized -8.7%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $290 Shares 18,479 Est. Cost $25.69 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $289 Shares 28,177 Est. Cost $15.74 Unrealized -5.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $289 Shares 22,594 Est. Cost $16.89 Unrealized -5.7%
PSYCHEMEDICS CORP 0.0%
Value ($000) $287 Shares 47,332 Est. Cost $19.49 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $287 Shares 23,437 Est. Cost $36.64 Unrealized -21.2%
ECL ECOLAB INC 0.0%
Value ($000) $286 Shares 1,836 Est. Cost $135.80 Unrealized +29.8%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 107,778 Est. Cost $2.71 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 95,738 Est. Cost $2.99 Unrealized +12.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $283 Shares 23,788 Est. Cost $11.90 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $283 Shares 53,932 Est. Cost $7.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $283 Shares 2,390 Est. Cost $122.54 Unrealized -3.5%
REXNORD CORP 0.0%
Value ($000) $282 Shares 12,441 Est. Cost $32.63 Unrealized
USA TRUCK INC 0.0%
Value ($000) $282 Shares 89,090 Est. Cost $21.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $278 Shares 16,710 Est. Cost $17.02 Unrealized -0.3%
CXW CORECIVIC INC 0.0%
Value ($000) $278 Shares 24,844 Est. Cost $14.42 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $274 Shares 182,046 Est. Cost $7.31 Unrealized -40.5%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $272 Shares 17,037 Est. Cost $15.97 Unrealized
VERU INC 0.0%
Value ($000) $272 Shares 83,378 Est. Cost $3.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $272 Shares 2,694 Est. Cost $124.85 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $271 Shares 6,502 Est. Cost $33.79 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $270 Shares 6,713 Est. Cost $41.75 Unrealized +28.9%
FORTERRA INC 0.0%
Value ($000) $269 Shares 45,345 Est. Cost $10.89 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $267 Shares 16,235 Est. Cost $16.99 Unrealized -3.2%
DOW DOW INC 0.0%
Value ($000) $267 Shares 9,137 Est. Cost $34.81 Unrealized -12.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $266 Shares 28,611 Est. Cost $7.64 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $266 Shares 1,929 Est. Cost $133.52 Unrealized +9.1%
PSX PHILLIPS 66 0.0%
Value ($000) $263 Shares 4,913 Est. Cost $83.44 Unrealized -23.6%
IMMUNOGEN INC 0.0%
Value ($000) $263 Shares 77,093 Est. Cost $2.42 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $262 Shares 9,422 Est. Cost $40.52 Unrealized -6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 840 Est. Cost $331.18 Unrealized +3.3%
QUIDEL CORP 0.0%
Value ($000) $261 Shares 2,673 Est. Cost $74.92 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $260 Shares 22,173 Est. Cost $19.54 Unrealized -13.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $260 Shares 10,400 Est. Cost $25.00 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $258 Shares 36,989 Est. Cost $7.87 Unrealized -8.7%
ECH ISHARES INC/MSCI CHILE ETF 0.0%
Value ($000) $256 Shares 11,839 Est. Cost $37.88 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $256 Shares 33,368 Est. Cost $11.84 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 8,565 Est. Cost $30.17 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $254 Shares 34,417 Est. Cost $11.23 Unrealized -22.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $254 Shares 7,790 Est. Cost $40.65 Unrealized -3.9%
KN KNOWLES CORP 0.0%
Value ($000) $254 Shares 19,018 Est. Cost $17.38 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $252 Shares 7,395 Est. Cost $27.91 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $252 Shares 33,275 Est. Cost $15.98 Unrealized -12.7%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $251 Shares 133,643 Est. Cost $3.85 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 94,908 Est. Cost $3.78 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $251 Shares 29,493 Est. Cost $7.12 Unrealized -14.2%
SPARK ENERGY INC 0.0%
Value ($000) $250 Shares 40,005 Est. Cost $10.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $249 Shares 5,402 Est. Cost $39.64 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $247 Shares 15,128 Est. Cost $16.33 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $245 Shares 8,159 Est. Cost $33.13 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $243 Shares 19,475 Est. Cost $12.17 Unrealized +3.5%
GFF GRIFFON CORP 0.0%
Value ($000) $243 Shares 19,166 Est. Cost $15.39 Unrealized -5.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $242 Shares 25,445 Est. Cost $26.23 Unrealized -54.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $241 Shares 4,320 Est. Cost $41.13 Unrealized +18.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $240 Shares 1,100 Est. Cost $218.18 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $240 Shares 23,817 Est. Cost $29.64 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $238 Shares 12,286 Est. Cost $19.51 Unrealized +7.6%
BIOANALYTICAL SYS INC 0.0%
Value ($000) $238 Shares 72,897 Est. Cost $2.28 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $237 Shares 13,716 Est. Cost $28.19 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $234 Shares 398 Est. Cost $60.92 Unrealized +7.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $233 Shares 3,163 Est. Cost $62.22 Unrealized +5.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $231 Shares 5,599 Est. Cost $36.30 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $231 Shares 7,503 Est. Cost $28.96 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $229 Shares 2,568 Est. Cost $89.36 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 2,745 Est. Cost $93.24 Unrealized +1.9%
SB ONE BANCORP 0.0%
Value ($000) $229 Shares 13,476 Est. Cost $19.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $226 Shares 15,649 Est. Cost $26.23 Unrealized -17.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $226 Shares 11,743 Est. Cost $35.66 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $224 Shares 176,401 Est. Cost $8.71 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $223 Shares 30,616 Est. Cost $13.79 Unrealized -9.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $222 Shares 50,070 Est. Cost $13.23 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $222 Shares 41,939 Est. Cost $7.22 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $218 Shares 18,714 Est. Cost $17.34 Unrealized -3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $216 Shares 26,281 Est. Cost $9.33 Unrealized -0.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $216 Shares 17,515 Est. Cost $21.56 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $216 Shares 8,661 Est. Cost $35.17 Unrealized -10.4%
KKR KKR & CO INC 0.0%
Value ($000) $215 Shares 9,187 Est. Cost $27.09 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $215 Shares 18,560 Est. Cost $23.06 Unrealized -11.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $214 Shares 6,151 Est. Cost $43.90 Unrealized -3.0%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $214 Shares 90,273 Est. Cost $7.64 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $214 Shares 5,336 Est. Cost $41.92 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $212 Shares 23,649 Est. Cost $18.34 Unrealized -9.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $212 Shares 8,062 Est. Cost $29.96 Unrealized -1.1%
FISV FISERV INC 0.0%
Value ($000) $210 Shares 2,216 Est. Cost $70.26 Unrealized +58.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $208 Shares 2,461 Est. Cost $89.47 Unrealized -2.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $208 Shares 32,439 Est. Cost $11.86 Unrealized -8.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $206 Shares 33,182 Est. Cost $17.46 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $205 Shares 130,072 Est. Cost $2.25 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $204 Shares 17,434 Est. Cost $15.29 Unrealized -3.4%
LCNB LCNB CORP 0.0%
Value ($000) $203 Shares 16,144 Est. Cost $12.45 Unrealized -2.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $202 Shares 7,843 Est. Cost $42.61 Unrealized -16.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 69,367 Est. Cost $5.75 Unrealized -35.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $202 Shares 13,287 Est. Cost $23.32 Unrealized -15.8%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $199 Shares 105,719 Est. Cost $2.06 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $199 Shares 9,703 Est. Cost $37.41 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $199 Shares 6,021 Est. Cost $45.00 Unrealized -12.0%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $198 Shares 51,670 Est. Cost $10.32 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $197 Shares 47,149 Est. Cost $9.32 Unrealized -44.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $196 Shares 10,173 Est. Cost $17.90 Unrealized +22.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $196 Shares 6,454 Est. Cost $33.76 Unrealized +0.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $195 Shares 11,629 Est. Cost $16.70 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $193 Shares 15,143 Est. Cost $23.55 Unrealized -13.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $193 Shares 22,535 Est. Cost $11.80 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $193 Shares 17,614 Est. Cost $19.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $192 Shares 1,347 Est. Cost $141.72 Unrealized +4.1%
GOGO GOGO INC 0.0%
Value ($000) $192 Shares 90,395 Est. Cost $4.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $192 Shares 2,565 Est. Cost $115.04 Unrealized -5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $191 Shares 7,687 Est. Cost $28.28 Unrealized +6.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $191 Shares 3,464 Est. Cost $74.08 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $191 Shares 7,017 Est. Cost $27.22 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $186 Shares 9,871 Est. Cost $23.08 Unrealized -4.8%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $186 Shares 72,651 Est. Cost $2.85 Unrealized -16.9%
QTRHF QUARTERHILL INC 0.0%
Value ($000) $186 Shares 157,400 Est. Cost $1.31 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $184 Shares 2,783 Est. Cost $83.27 Unrealized +0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $184 Shares 1,224 Est. Cost $166.41 Unrealized +0.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $184 Shares 21,177 Est. Cost $7.25 Unrealized +62.9%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $183 Shares 6,784 Est. Cost $52.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $183 Shares 998 Est. Cost $224.74 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $182 Shares 42,847 Est. Cost $9.13 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 120,288 Est. Cost $2.01 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $181 Shares 1,767 Est. Cost $102.43 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $177 Shares 54,742 Est. Cost $5.84 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $176 Shares 36,399 Est. Cost $6.96 Unrealized
POLYONE CORP 0.0%
Value ($000) $174 Shares 9,147 Est. Cost $23.02 Unrealized
SONO SONOS INC 0.0%
Value ($000) $174 Shares 20,538 Est. Cost $12.49 Unrealized -1.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $173 Shares 6,945 Est. Cost $35.49 Unrealized +8.4%
GENERAL FIN CORP DEL 0.0%
Value ($000) $173 Shares 27,662 Est. Cost $11.28 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $170 Shares 35,795 Est. Cost $5.16 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $170 Shares 16,242 Est. Cost $16.08 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $169 Shares 10,183 Est. Cost $22.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 2,494 Est. Cost $72.88 Unrealized -0.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $168 Shares 13,636 Est. Cost $18.90 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $168 Shares 17,797 Est. Cost $10.39 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $167 Shares 12,542 Est. Cost $26.01 Unrealized +0.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $166 Shares 11,714 Est. Cost $23.21 Unrealized -5.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $165 Shares 5,116 Est. Cost $33.70 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $165 Shares 67,672 Est. Cost $2.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $164 Shares 153,005 Est. Cost $2.43 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $164 Shares 11,339 Est. Cost $25.29 Unrealized -21.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $162 Shares 5,079 Est. Cost $29.74 Unrealized -5.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $162 Shares 15,469 Est. Cost $15.70 Unrealized -0.4%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $162 Shares 15,722 Est. Cost $14.46 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $162 Shares 40,220 Est. Cost $4.03 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $160 Shares 60,850 Est. Cost $3.15 Unrealized -2.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $160 Shares 586 Est. Cost $289.27 Unrealized -3.3%
CHEETAH MOBILE INC 0.0%
Value ($000) $159 Shares 75,731 Est. Cost $2.11 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $159 Shares 133,443 Est. Cost $2.78 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $159 Shares 62,954 Est. Cost $4.41 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $159 Shares 530 Est. Cost $22.36 Unrealized +14.3%
PRSU VIAD CORP 0.0%
Value ($000) $158 Shares 7,458 Est. Cost $60.20 Unrealized -14.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $157 Shares 2,004 Est. Cost $53.87 Unrealized +31.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 45,000 Est. Cost $11.75 Unrealized -64.0%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $156 Shares 2,178 Est. Cost $66.70 Unrealized 0.0%
COUNTY BANCORP INC 0.0%
Value ($000) $156 Shares 8,454 Est. Cost $19.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $155 Shares 2,692 Est. Cost $19.66 Unrealized +9.7%
ALOT ASTRONOVA INC 0.0%
Value ($000) $155 Shares 20,002 Est. Cost $18.12 Unrealized -36.9%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $154 Shares 10,136 Est. Cost $11.10 Unrealized +3.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $154 Shares 9,502 Est. Cost $16.10 Unrealized -0.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $154 Shares 1,606 Est. Cost $108.09 Unrealized
PDL CMNTY BANCORP 0.0%
Value ($000) $153 Shares 14,923 Est. Cost $14.16 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $150 Shares 607 Est. Cost $285.72 Unrealized -3.6%
SYNACOR INC 0.0%
Value ($000) $150 Shares 147,476 Est. Cost $1.48 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $149 Shares 18,359 Est. Cost $8.41 Unrealized +2.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $148 Shares 3,567 Est. Cost $45.81 Unrealized +2.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $148 Shares 187,655 Est. Cost $3.08 Unrealized
GLATFELTER 0.0%
Value ($000) $147 Shares 12,029 Est. Cost $12.22 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $146 Shares 981 Est. Cost $168.68 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $145 Shares 453 Est. Cost $386.76 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $144 Shares 6,206 Est. Cost $25.14 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $144 Shares 115,514 Est. Cost $2.88 Unrealized -9.2%
DLX DELUXE CORP 0.0%
Value ($000) $143 Shares 5,505 Est. Cost $31.05 Unrealized -9.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $143 Shares 100,222 Est. Cost $3.23 Unrealized -6.1%
DOV DOVER CORP 0.0%
Value ($000) $142 Shares 1,693 Est. Cost $98.17 Unrealized -0.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $141 Shares 2,192 Est. Cost $37.69 Unrealized +6.0%
ENZL ISHARES TR/NEW ZEALAND ETF 0.0%
Value ($000) $141 Shares 3,179 Est. Cost $54.67 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $140 Shares 47,528 Est. Cost $2.95 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $140 Shares 23,227 Est. Cost $6.03 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $139 Shares 3,478 Est. Cost $43.27 Unrealized -11.9%
SP PLUS CORP 0.0%
Value ($000) $138 Shares 6,666 Est. Cost $34.82 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $137 Shares 2,023 Est. Cost $80.07 Unrealized -1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $137 Shares 7,024 Est. Cost $40.58 Unrealized -15.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $136 Shares 5,729 Est. Cost $30.48 Unrealized -16.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $136 Shares 11,217 Est. Cost $13.18 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $135 Shares 18,298 Est. Cost $9.77 Unrealized -28.5%
TRIVAGO N V 0.0%
Value ($000) $135 Shares 92,096 Est. Cost $3.18 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $135 Shares 28,249 Est. Cost $3.85 Unrealized -1.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 12,301 Est. Cost $8.13 Unrealized +15.4%
AWX AVALON HOLDINGS CORP 0.0%
Value ($000) $134 Shares 103,822 Est. Cost $3.70 Unrealized -53.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $133 Shares 9,911 Est. Cost $13.25 Unrealized 0.0%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $133 Shares 187,425 Est. Cost $0.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $132 Shares 3,929 Est. Cost $40.90 Unrealized -5.4%
BKE BUCKLE INC 0.0%
Value ($000) $132 Shares 9,689 Est. Cost $12.15 Unrealized +0.1%
PSN PARSONS CORPORATION 0.0%
Value ($000) $132 Shares 4,129 Est. Cost $36.25 Unrealized +7.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $131 Shares 3,543 Est. Cost $72.28 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $131 Shares 4,255 Est. Cost $47.16 Unrealized -13.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $131 Shares 3,022 Est. Cost $69.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $130 Shares 1,824 Est. Cost $31.10 Unrealized +34.9%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $130 Shares 30,939 Est. Cost $5.72 Unrealized -21.0%
MCK MCKESSON CORP 0.0%
Value ($000) $130 Shares 959 Est. Cost $118.95 Unrealized +18.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $129 Shares 14,912 Est. Cost $10.10 Unrealized -40.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $129 Shares 6,686 Est. Cost $30.61 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $128 Shares 117,853 Est. Cost $1.18 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 51,173 Est. Cost $7.13 Unrealized -51.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $127 Shares 6,779 Est. Cost $27.30 Unrealized -15.8%
UI UBIQUITI INC 0.0%
Value ($000) $127 Shares 897 Est. Cost $161.27 Unrealized -5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $126 Shares 2,147 Est. Cost $54.14 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $125 Shares 10,688 Est. Cost $11.70 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $125 Shares 2,467 Est. Cost $79.59 Unrealized -7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $122 Shares 1,380 Est. Cost $58.38 Unrealized +36.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $120 Shares 28,449 Est. Cost $3.92 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $120 Shares 2,682 Est. Cost $52.48 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $120 Shares 13,052 Est. Cost $14.99 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $120 Shares 21,023 Est. Cost $14.21 Unrealized -16.9%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $119 Shares 378,712 Est. Cost $0.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $118 Shares 14,173 Est. Cost $9.99 Unrealized -0.9%
NEW HOME CO INC 0.0%
Value ($000) $118 Shares 86,531 Est. Cost $1.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $118 Shares 1,554 Est. Cost $84.39 Unrealized -9.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $117 Shares 2,768 Est. Cost $48.09 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $116 Shares 3,265 Est. Cost $47.69 Unrealized -3.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $114 Shares 22,739 Est. Cost $5.01 Unrealized
MACQUARIE INFRASTRUCTURE COR/COM 0.0%
Value ($000) $114 Shares 4,534 Est. Cost $25.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $113 Shares 4,278 Est. Cost $40.90 Unrealized -2.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $113 Shares 5,689 Est. Cost $19.86 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $112 Shares 4,130 Est. Cost $28.66 Unrealized -8.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $112 Shares 34,478 Est. Cost $3.57 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $112 Shares 49,607 Est. Cost $2.86 Unrealized -19.4%
ARCC ARES CAPITAL CORP/COM 0.0%
Value ($000) $111 Shares 10,353 Est. Cost $9.57 Unrealized 0.0%
RELIANT BANCORP INC 0.0%
Value ($000) $110 Shares 9,790 Est. Cost $24.90 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $110 Shares 11,471 Est. Cost $14.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $110 Shares 1,967 Est. Cost $94.97 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $109 Shares 15,608 Est. Cost $11.62 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $109 Shares 281,100 Est. Cost $1.25 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $108 Shares 19,268 Est. Cost $12.08 Unrealized -45.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $108 Shares 11,155 Est. Cost $25.75 Unrealized -20.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $107 Shares 1,838 Est. Cost $60.75 Unrealized +3.2%
PRETIUM RES INC 0.0%
Value ($000) $107 Shares 19,000 Est. Cost $5.63 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $107 Shares 12,090 Est. Cost $11.09 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $106 Shares 922 Est. Cost $113.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $106 Shares 3,113 Est. Cost $26.03 Unrealized -30.3%
COUNTERPATH CORP 0.0%
Value ($000) $105 Shares 52,553 Est. Cost $1.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $105 Shares 1,793 Est. Cost $41.78 Unrealized +28.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 3,695 Est. Cost $32.91 Unrealized 0.0%
RC READY CAP CORP 0.0%
Value ($000) $102 Shares 14,100 Est. Cost $13.84 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $100 Shares 17,745 Est. Cost $11.35 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $100 Shares 44,138 Est. Cost $2.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $99 Shares 1,037 Est. Cost $92.09 Unrealized +12.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $99 Shares 63,713 Est. Cost $1.55 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $99 Shares 27,283 Est. Cost $4.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $99 Shares 1,140 Est. Cost $79.54 Unrealized +26.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $98 Shares 5,858 Est. Cost $20.60 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 1,128 Est. Cost $100.56 Unrealized -2.7%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 73,798 Est. Cost $2.64 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 5,465 Est. Cost $17.32 Unrealized +9.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 1,281 Est. Cost $77.82 Unrealized +15.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $96 Shares 508 Est. Cost $48.78 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $96 Shares 2,246 Est. Cost $20.03 Unrealized -9.9%
CTVA CORTEVA INC 0.0%
Value ($000) $96 Shares 4,099 Est. Cost $25.38 Unrealized +0.7%
HUNT COS FIN TR INC 0.0%
Value ($000) $95 Shares 50,876 Est. Cost $2.35 Unrealized
HMN FINL INC 0.0%
Value ($000) $94 Shares 5,209 Est. Cost $18.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $94 Shares 444 Est. Cost $205.96 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $93 Shares 10,401 Est. Cost $14.33 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $59.48 Unrealized -14.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $92 Shares 985 Est. Cost $93.09 Unrealized +10.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $92 Shares 98,866 Est. Cost $3.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $91 Shares 637 Est. Cost $187.18 Unrealized -14.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $90 Shares 1,201 Est. Cost $123.07 Unrealized -2.8%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 7,806 Est. Cost $11.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $90 Shares 1,393 Est. Cost $77.79 Unrealized -8.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $90 Shares 12,857 Est. Cost $10.21 Unrealized -14.0%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $89 Shares 6,214 Est. Cost $18.25 Unrealized -9.7%
BCSF BAIN CAP SPECIALTY FIN INC/COM 0.0%
Value ($000) $89 Shares 9,635 Est. Cost $8.70 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $88 Shares 5,695 Est. Cost $15.45 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $88 Shares 37,728 Est. Cost $5.30 Unrealized -34.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $37.32 Unrealized 0.0%
SALISBURY BANCORP INC 0.0%
Value ($000) $87 Shares 2,858 Est. Cost $41.02 Unrealized
CULP CULP INC 0.0%
Value ($000) $87 Shares 11,873 Est. Cost $12.04 Unrealized -18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $87 Shares 3,145 Est. Cost $28.72 Unrealized -2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $86 Shares 27,921 Est. Cost $7.23 Unrealized -23.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $85 Shares 3,882 Est. Cost $21.90 Unrealized
HLNE HAMILTON LANE INC/CL A 0.0%
Value ($000) $85 Shares 1,548 Est. Cost $62.44 Unrealized 0.0%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 31,743 Est. Cost $3.93 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $84 Shares 5,861 Est. Cost $15.65 Unrealized +9.2%
FDX FEDEX CORP 0.0%
Value ($000) $84 Shares 692 Est. Cost $183.69 Unrealized -31.3%
XYZ SQUARE INC 0.0%
Value ($000) $84 Shares 1,604 Est. Cost $66.87 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $83 Shares 1,834 Est. Cost $70.15 Unrealized -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $83 Shares 982 Est. Cost $86.16 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 33,098 Est. Cost $4.69 Unrealized -4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,142 Est. Cost $74.92 Unrealized +3.0%
WSBC WESBANCO INC 0.0%
Value ($000) $82 Shares 3,455 Est. Cost $39.37 Unrealized -20.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 7,940 Est. Cost $10.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $82 Shares 3,393 Est. Cost $24.67 Unrealized -5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $81 Shares 1,993 Est. Cost $45.63 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $81 Shares 1,948 Est. Cost $42.25 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $81 Shares 5,986 Est. Cost $30.72 Unrealized -17.7%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $81 Shares 243 Est. Cost $405.42 Unrealized +12.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $80 Shares 660 Est. Cost $87.02 Unrealized +41.5%
ARCA BIOPHARMA INC 0.0%
Value ($000) $80 Shares 28,423 Est. Cost $5.60 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 8,128 Est. Cost $10.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $79 Shares 1,425 Est. Cost $40.74 Unrealized +42.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $78 Shares 2,643 Est. Cost $35.89 Unrealized +9.3%
VENATOR MATLS PLC 0.0%
Value ($000) $78 Shares 45,495 Est. Cost $5.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $78 Shares 601 Est. Cost $130.04 Unrealized +28.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $77 Shares 7,693 Est. Cost $12.19 Unrealized -6.1%
TKR TIMKEN CO 0.0%
Value ($000) $77 Shares 2,380 Est. Cost $50.54 Unrealized -6.4%
GCO GENESCO INC 0.0%
Value ($000) $77 Shares 5,814 Est. Cost $34.56 Unrealized -2.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $77 Shares 10,806 Est. Cost $35.81 Unrealized -37.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $77 Shares 10,700 Est. Cost $13.83 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 10,347 Est. Cost $4.91 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $76 Shares 6,806 Est. Cost $15.43 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $76 Shares 8,370 Est. Cost $20.14 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $76 Shares 1,759 Est. Cost $52.99 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $76 Shares 18,214 Est. Cost $9.62 Unrealized -36.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $75 Shares 3,895 Est. Cost $39.82 Unrealized -5.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $75 Shares 1,358 Est. Cost $73.85 Unrealized -10.8%
SCULPTOR CAPITAL MANGEMNT INC 0.0%
Value ($000) $75 Shares 5,519 Est. Cost $13.59 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $75 Shares 37,852 Est. Cost $3.41 Unrealized -18.3%
OTELCO INC 0.0%
Value ($000) $75 Shares 15,810 Est. Cost $13.30 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $74 Shares 4,475 Est. Cost $22.81 Unrealized -19.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 3,069 Est. Cost $20.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $74 Shares 1,175 Est. Cost $92.83 Unrealized
RAYTHEON CO 0.0%
Value ($000) $74 Shares 567 Est. Cost $208.99 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 47,801 Est. Cost $1.46 Unrealized +4.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $73 Shares 2,718 Est. Cost $34.73 Unrealized
TWITTER INC 0.0%
Value ($000) $73 Shares 2,954 Est. Cost $29.78 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $73 Shares 527 Est. Cost $80.87 Unrealized +80.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $73 Shares 1,056 Est. Cost $102.86 Unrealized -16.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $73 Shares 5,377 Est. Cost $20.45 Unrealized -7.8%
PTC PTC INC 0.0%
Value ($000) $72 Shares 1,172 Est. Cost $46.75 Unrealized +58.4%
AWRE AWARE INC MASS 0.0%
Value ($000) $71 Shares 24,779 Est. Cost $2.99 Unrealized +4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $71 Shares 11,005 Est. Cost $19.30 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $71 Shares 14,767 Est. Cost $6.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $71 Shares 3,463 Est. Cost $17.88 Unrealized +23.6%
INTT INTEST CORP 0.0%
Value ($000) $70 Shares 26,459 Est. Cost $7.67 Unrealized -37.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $70 Shares 386 Est. Cost $206.16 Unrealized -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $69 Shares 7,523 Est. Cost $15.92 Unrealized
ISORAY INC 0.0%
Value ($000) $69 Shares 131,631 Est. Cost $0.54 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $68 Shares 4,497 Est. Cost $10.99 Unrealized -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $68 Shares 147 Est. Cost $180.64 Unrealized -5.2%
WAT WATERS CORP 0.0%
Value ($000) $68 Shares 372 Est. Cost $201.09 Unrealized +4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $68 Shares 3,951 Est. Cost $29.06 Unrealized -12.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $68 Shares 11,122 Est. Cost $7.62 Unrealized +6.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $68 Shares 1,890 Est. Cost $74.12 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $67 Shares 2,682 Est. Cost $16.59 Unrealized +36.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $67 Shares 444 Est. Cost $150.90 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 5,343 Est. Cost $12.35 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $66 Shares 2,733 Est. Cost $24.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 699 Est. Cost $47.77 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $66 Shares 2,735 Est. Cost $45.56 Unrealized -25.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $65 Shares 2,856 Est. Cost $50.59 Unrealized -4.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 5,876 Est. Cost $11.06 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $64 Shares 5,739 Est. Cost $11.15 Unrealized
STAGE STORES INC 0.0%
Value ($000) $64 Shares 175,339 Est. Cost $0.37 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 5,684 Est. Cost $14.24 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $64 Shares 3,712 Est. Cost $17.24 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $64 Shares 4,078 Est. Cost $18.42 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $63 Shares 807 Est. Cost $79.69 Unrealized +3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $63 Shares 4,855 Est. Cost $46.34 Unrealized -44.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $63 Shares 541 Est. Cost $121.57 Unrealized -6.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $63 Shares 216 Est. Cost $125.26 Unrealized +168.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $63 Shares 7,892 Est. Cost $27.09 Unrealized -59.2%
NVS NOVARTIS A G 0.0%
Value ($000) $62 Shares 755 Est. Cost $92.48 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $62 Shares 10,520 Est. Cost $19.21 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $62 Shares 134,389 Est. Cost $4.01 Unrealized -80.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $61 Shares 654 Est. Cost $77.97 Unrealized +5.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $59 Shares 643 Est. Cost $99.27 Unrealized -3.7%
MEI PHARMA INC 0.0%
Value ($000) $59 Shares 36,500 Est. Cost $1.62 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $59 Shares 2,733 Est. Cost $32.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $58 Shares 787 Est. Cost $81.79 Unrealized +4.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $57 Shares 3,409 Est. Cost $19.64 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $57 Shares 856 Est. Cost $93.76 Unrealized +0.3%
IT GARTNER INC 0.0%
Value ($000) $57 Shares 574 Est. Cost $137.00 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $57 Shares 3,086 Est. Cost $31.34 Unrealized -8.6%
EOG EOG RES INC 0.0%
Value ($000) $56 Shares 1,570 Est. Cost $54.11 Unrealized -8.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $56 Shares 7,783 Est. Cost $9.85 Unrealized 0.0%
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $56 Shares 23,019 Est. Cost $7.11 Unrealized -15.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $18.97 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $54 Shares 11,341 Est. Cost $7.85 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $54 Shares 3,711 Est. Cost $14.57 Unrealized -6.4%
OFFICE DEPOT INC 0.0%
Value ($000) $54 Shares 32,907 Est. Cost $3.14 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $54 Shares 2,529 Est. Cost $21.35 Unrealized
ARCONIC INC 0.0%
Value ($000) $54 Shares 3,372 Est. Cost $30.74 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $54 Shares 43,437 Est. Cost $9.12 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $54 Shares 57,020 Est. Cost $2.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $54 Shares 1,155 Est. Cost $28.71 Unrealized +34.7%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 7,589 Est. Cost $7.12 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $53 Shares 4,816 Est. Cost $11.00 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $53 Shares 1,025 Est. Cost $80.98 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $53 Shares 6,059 Est. Cost $8.75 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 18,183 Est. Cost $2.91 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $53 Shares 11,916 Est. Cost $4.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $53 Shares 2,227 Est. Cost $15.04 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $52 Shares 637 Est. Cost $67.82 Unrealized +31.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 288 Est. Cost $180.55 Unrealized +0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $52 Shares 606 Est. Cost $151.00 Unrealized -13.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,103 Est. Cost $59.58 Unrealized -6.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $51 Shares 1,133 Est. Cost $74.29 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $51 Shares 11,831 Est. Cost $4.03 Unrealized +3.2%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 122,734 Est. Cost $1.51 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $50 Shares 7,028 Est. Cost $14.35 Unrealized -7.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $50 Shares 315 Est. Cost $206.78 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 10,252 Est. Cost $17.84 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $50 Shares 10,063 Est. Cost $10.37 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $49 Shares 45,926 Est. Cost $1.07 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $49 Shares 3,395 Est. Cost $26.95 Unrealized -8.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $49 Shares 3,419 Est. Cost $28.11 Unrealized -19.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $48 Shares 1,568 Est. Cost $10.10 Unrealized +11.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $48 Shares 2,470 Est. Cost $19.43 Unrealized
RH RH 0.0%
Value ($000) $48 Shares 481 Est. Cost $189.50 Unrealized -1.6%
DNOW NOW INC 0.0%
Value ($000) $48 Shares 9,468 Est. Cost $11.16 Unrealized -19.3%
F FORD MTR CO DEL 0.0%
Value ($000) $48 Shares 9,836 Est. Cost $6.67 Unrealized -15.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $48 Shares 4,964 Est. Cost $11.42 Unrealized +17.6%
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $48 Shares 35,891 Est. Cost $1.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $47 Shares 865 Est. Cost $85.81 Unrealized -3.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $47 Shares 637 Est. Cost $99.27 Unrealized -10.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $47 Shares 7,599 Est. Cost $9.73 Unrealized -5.3%
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $46 Shares 19,792 Est. Cost $2.44 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $46 Shares 365 Est. Cost $148.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $63.89 Unrealized -6.0%
SILVERBOW RES INC 0.0%
Value ($000) $46 Shares 18,927 Est. Cost $24.99 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $46 Shares 2,210 Est. Cost $16.78 Unrealized +19.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $45 Shares 686 Est. Cost $49.32 Unrealized +33.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $45 Shares 4,029 Est. Cost $21.40 Unrealized -17.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $44 Shares 792 Est. Cost $117.07 Unrealized -11.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $44 Shares 23,535 Est. Cost $1.87 Unrealized
WESTROCK CO 0.0%
Value ($000) $44 Shares 1,560 Est. Cost $39.94 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $44 Shares 8,483 Est. Cost $13.56 Unrealized -53.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $43 Shares 3,511 Est. Cost $34.04 Unrealized -26.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $43 Shares 8,210 Est. Cost $5.86 Unrealized -12.9%
IESC IES HLDGS INC 0.0%
Value ($000) $43 Shares 2,390 Est. Cost $22.46 Unrealized +3.9%
STIM NEURONETICS INC 0.0%
Value ($000) $43 Shares 22,847 Est. Cost $3.13 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $43 Shares 2,508 Est. Cost $16.48 Unrealized +93.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $43 Shares 1,364 Est. Cost $52.77 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $43 Shares 5,592 Est. Cost $22.70 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $43 Shares 9,265 Est. Cost $11.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $42 Shares 4,449 Est. Cost $9.44 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $42 Shares 1,706 Est. Cost $31.02 Unrealized -6.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 3,033 Est. Cost $12.44 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $42 Shares 895 Est. Cost $52.02 Unrealized +5.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $41 Shares 1,962 Est. Cost $29.58 Unrealized -0.4%
EXICURE INC 0.0%
Value ($000) $41 Shares 27,378 Est. Cost $1.50 Unrealized
EIS ISHARES INC/MSCI ISRAEL ETF 0.0%
Value ($000) $41 Shares 921 Est. Cost $49.57 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $40 Shares 5,220 Est. Cost $10.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $40 Shares 738 Est. Cost $53.74 Unrealized -1.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $40 Shares 5,094 Est. Cost $7.85 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $40 Shares 6,218 Est. Cost $5.90 Unrealized +6.4%
FN FABRINET 0.0%
Value ($000) $40 Shares 727 Est. Cost $56.64 Unrealized +6.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $39 Shares 3,003 Est. Cost $16.49 Unrealized 0.0%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $39 Shares 2,164 Est. Cost $23.68 Unrealized
BOX BOX INC 0.0%
Value ($000) $39 Shares 2,794 Est. Cost $16.77 Unrealized -11.3%
SLM SLM CORP 0.0%
Value ($000) $39 Shares 5,472 Est. Cost $9.66 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $39 Shares 809 Est. Cost $82.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $39 Shares 421 Est. Cost $132.41 Unrealized -13.7%
GREENHILL & CO INC 0.0%
Value ($000) $39 Shares 3,943 Est. Cost $9.89 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $39 Shares 1,030 Est. Cost $48.23 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 60 Est. Cost $15.81 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $38 Shares 3,662 Est. Cost $22.00 Unrealized
CBRL CRACKER BARREL OLD CNTRY STORE 0.0%
Value ($000) $38 Shares 457 Est. Cost $125.29 Unrealized -12.5%
THO THOR INDS INC 0.0%
Value ($000) $38 Shares 909 Est. Cost $61.49 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $38 Shares 15,971 Est. Cost $3.69 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $38 Shares 101 Est. Cost $376.24 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $38 Shares 858 Est. Cost $20.91 Unrealized -9.1%
TOCAGEN INC 0.0%
Value ($000) $38 Shares 30,957 Est. Cost $3.63 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $38 Shares 1,366 Est. Cost $28.40 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $38 Shares 3,703 Est. Cost $21.47 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $38 Shares 9,169 Est. Cost $4.54 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $37 Shares 357 Est. Cost $87.42 Unrealized +26.9%
CAPITALA FIN CORP 0.0%
Value ($000) $37 Shares 11,711 Est. Cost $3.16 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 46,758 Est. Cost $3.26 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $36 Shares 3,370 Est. Cost $12.05 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $35 Shares 2,410 Est. Cost $23.20 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $35 Shares 3,216 Est. Cost $10.88 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $35 Shares 28,692 Est. Cost $3.73 Unrealized
X FINANCIAL 0.0%
Value ($000) $35 Shares 32,832 Est. Cost $1.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 858 Est. Cost $50.44 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $34 Shares 23,100 Est. Cost $1.47 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 1,092 Est. Cost $15.30 Unrealized -0.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $34 Shares 4,145 Est. Cost $17.73 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $34 Shares 39,602 Est. Cost $2.83 Unrealized -54.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $34 Shares 3,411 Est. Cost $12.71 Unrealized +40.1%
VALHI INC NEW 0.0%
Value ($000) $34 Shares 32,997 Est. Cost $1.03 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $34 Shares 3,132 Est. Cost $10.86 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $34 Shares 1,659 Est. Cost $35.28 Unrealized -11.4%
MOSYS INC 0.0%
Value ($000) $33 Shares 36,044 Est. Cost $2.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $33 Shares 204 Est. Cost $37.82 Unrealized -7.7%
WIX WIX COM LTD 0.0%
Value ($000) $33 Shares 331 Est. Cost $124.61 Unrealized +4.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $33 Shares 184,066 Est. Cost $2.35 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $33 Shares 428 Est. Cost $99.10 Unrealized -6.5%
R1 RCM INC 0.0%
Value ($000) $33 Shares 3,596 Est. Cost $9.18 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $33 Shares 3,345 Est. Cost $19.94 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $32 Shares 5,618 Est. Cost $5.70 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $32 Shares 1,762 Est. Cost $18.19 Unrealized 0.0%
COLLPLANT BIOTECHNOLOGIES LTD 0.0%
Value ($000) $32 Shares 3,446 Est. Cost $9.29 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $32 Shares 1,366 Est. Cost $45.83 Unrealized -11.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $32 Shares 2,871 Est. Cost $12.70 Unrealized +2.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $31 Shares 842 Est. Cost $70.46 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 33,869 Est. Cost $1.56 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $30 Shares 1,885 Est. Cost $8.70 Unrealized +91.6%
SABR SABRE CORP 0.0%
Value ($000) $30 Shares 5,114 Est. Cost $16.72 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $30 Shares 918 Est. Cost $41.98 Unrealized -10.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $30 Shares 1,322 Est. Cost $25.53 Unrealized +2.2%
FONR FONAR CORP 0.0%
Value ($000) $30 Shares 2,077 Est. Cost $17.69 Unrealized +4.4%
TARENA INTL INC 0.0%
Value ($000) $30 Shares 7,888 Est. Cost $3.80 Unrealized
QIAGEN NV 0.0%
Value ($000) $30 Shares 717 Est. Cost $41.84 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $30 Shares 814 Est. Cost $45.59 Unrealized -10.1%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $30 Shares 2,231 Est. Cost $6.76 Unrealized +6.1%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $29 Shares 7,130 Est. Cost $4.07 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $68.71 Unrealized +17.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $29 Shares 1,451 Est. Cost $20.48 Unrealized -6.7%
EXFO INC 0.0%
Value ($000) $28 Shares 11,200 Est. Cost $2.90 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $28 Shares 818 Est. Cost $34.23 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $28 Shares 569 Est. Cost $26.73 Unrealized 0.0%
QUMU CORP 0.0%
Value ($000) $27 Shares 16,519 Est. Cost $3.97 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $27 Shares 2,070 Est. Cost $13.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27 Shares 545 Est. Cost $76.89 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 Shares 553 Est. Cost $58.10 Unrealized -10.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $26 Shares 2,398 Est. Cost $10.74 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $26 Shares 1,191 Est. Cost $24.04 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $26 Shares 1,499 Est. Cost $30.04 Unrealized -15.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $25 Shares 4,689 Est. Cost $21.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $25 Shares 2,417 Est. Cost $12.05 Unrealized +3.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $25 Shares 732 Est. Cost $41.54 Unrealized 0.0%
ISHARES INC/MSCI COLMBIA ETF 0.0%
Value ($000) $25 Shares 3,440 Est. Cost $14.83 Unrealized
FLIR SYS INC 0.0%
Value ($000) $25 Shares 769 Est. Cost $32.51 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $25 Shares 3,023 Est. Cost $8.27 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $24 Shares 23,320 Est. Cost $2.57 Unrealized -34.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $24 Shares 1,485 Est. Cost $17.77 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23 Shares 1,637 Est. Cost $25.07 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $23 Shares 2,166 Est. Cost $12.00 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $23 Shares 813 Est. Cost $57.12 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $23 Shares 666 Est. Cost $42.85 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $23 Shares 6,964 Est. Cost $7.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 1,727 Est. Cost $40.21 Unrealized -12.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $23 Shares 17,167 Est. Cost $3.98 Unrealized -21.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $22 Shares 4,218 Est. Cost $6.99 Unrealized -14.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 629 Est. Cost $46.10 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 7,987 Est. Cost $2.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $22 Shares 3,596 Est. Cost $6.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21 Shares 4,071 Est. Cost $5.16 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $21 Shares 6,567 Est. Cost $5.06 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $21 Shares 1,204 Est. Cost $21.63 Unrealized
HUDSON LTD 0.0%
Value ($000) $21 Shares 4,162 Est. Cost $5.05 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $21 Shares 2,825 Est. Cost $11.45 Unrealized -5.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $24.66 Unrealized -2.1%
MERUS N V 0.0%
Value ($000) $20 Shares 1,613 Est. Cost $18.46 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $20 Shares 752 Est. Cost $32.20 Unrealized -12.9%
MSVB MID SOUTHERN BANCORP INC 0.0%
Value ($000) $20 Shares 1,601 Est. Cost $12.70 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,028 Est. Cost $9.86 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,949 Est. Cost $11.75 Unrealized 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 10,878 Est. Cost $2.02 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $75.98 Unrealized -19.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 18,150 Est. Cost $1.36 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $19 Shares 2,016 Est. Cost $9.42 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $19 Shares 20,524 Est. Cost $0.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 427 Est. Cost $79.28 Unrealized +6.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,058 Est. Cost $21.37 Unrealized -3.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $19 Shares 2,304 Est. Cost $13.52 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $19 Shares 10,461 Est. Cost $2.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 783 Est. Cost $29.50 Unrealized -29.9%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $18 Shares 13,691 Est. Cost $1.31 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $18 Shares 253 Est. Cost $89.87 Unrealized -20.0%
ENDOLOGIX INC 0.0%
Value ($000) $18 Shares 25,941 Est. Cost $0.95 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $17 Shares 12,222 Est. Cost $3.03 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $17 Shares 1,165 Est. Cost $14.59 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 9,003 Est. Cost $1.89 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $17 Shares 1,946 Est. Cost $11.36 Unrealized -7.5%
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value ($000) $17 Shares 1,796 Est. Cost $12.62 Unrealized -9.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $17 Shares 1,431 Est. Cost $14.17 Unrealized -15.2%
STARRETT L S CO 0.0%
Value ($000) $17 Shares 5,323 Est. Cost $6.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 765 Est. Cost $27.68 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 539 Est. Cost $50.85 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 2,503 Est. Cost $10.23 Unrealized -4.3%
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $16 Shares 742 Est. Cost $33.69 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 1,343 Est. Cost $15.85 Unrealized -17.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 918 Est. Cost $43.98 Unrealized -31.7%
GARRISON CAP INC 0.0%
Value ($000) $16 Shares 9,303 Est. Cost $7.82 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $16 Shares 4,122 Est. Cost $6.70 Unrealized -38.5%
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value ($000) $16 Shares 7,821 Est. Cost $7.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $128.58 Unrealized -7.4%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $15 Shares 1,475 Est. Cost $19.13 Unrealized -16.7%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $15 Shares 7,110 Est. Cost $3.67 Unrealized -28.0%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $39.81 Unrealized -4.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $15 Shares 45,937 Est. Cost $1.61 Unrealized -26.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $9.88 Unrealized -11.4%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,766 Est. Cost $7.93 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $14 Shares 6,515 Est. Cost $3.37 Unrealized -37.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $105.76 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $69.44 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $13 Shares 10,622 Est. Cost $1.22 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,427 Est. Cost $2.06 Unrealized -32.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $13 Shares 1,264 Est. Cost $17.31 Unrealized 0.0%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $13 Shares 1,968 Est. Cost $8.73 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $13 Shares 2,243 Est. Cost $10.70 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $12 Shares 14,820 Est. Cost $1.39 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $12 Shares 2,903 Est. Cost $12.77 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $11.66 Unrealized -16.8%
FANG HLDGS LTD 0.0%
Value ($000) $12 Shares 8,771 Est. Cost $1.37 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $11 Shares 2,824 Est. Cost $6.74 Unrealized -8.5%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value ($000) $11 Shares 953 Est. Cost $21.97 Unrealized -21.6%
STANDARD AVB FINL CORP 0.0%
Value ($000) $11 Shares 531 Est. Cost $26.37 Unrealized
STARTEK INC 0.0%
Value ($000) $11 Shares 3,031 Est. Cost $3.63 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $11 Shares 3,407 Est. Cost $3.23 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 17,367 Est. Cost $0.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10 Shares 325 Est. Cost $110.86 Unrealized -19.7%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 441 Est. Cost $34.51 Unrealized -13.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 475 Est. Cost $21.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 1,373 Est. Cost $18.78 Unrealized -16.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $9 Shares 9,997 Est. Cost $6.51 Unrealized -42.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $47.64 Unrealized +5.2%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $38.90 Unrealized +40.8%
WILC WILLI G FOOD INTL LTD 0.0%
Value ($000) $9 Shares 863 Est. Cost $7.92 Unrealized +52.5%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $8 Shares 2,913 Est. Cost $6.52 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $8 Shares 938 Est. Cost $4.29 Unrealized -4.9%
PERCEPTRON INC 0.0%
Value ($000) $8 Shares 2,661 Est. Cost $6.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 625 Est. Cost $21.78 Unrealized -12.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 702 Est. Cost $22.97 Unrealized -15.7%
GLYCOMIMETICS INC 0.0%
Value ($000) $8 Shares 3,381 Est. Cost $4.34 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $8 Shares 1,124 Est. Cost $9.70 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $8 Shares 1,885 Est. Cost $8.80 Unrealized 0.0%
SONOMA PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 1,551 Est. Cost $7.74 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 613 Est. Cost $40.11 Unrealized -60.6%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.87 Unrealized -2.1%
TSR INC 0.0%
Value ($000) $7 Shares 2,434 Est. Cost $6.41 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $7 Shares 2,874 Est. Cost $4.26 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 3,792 Est. Cost $4.15 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $7 Shares 1,913 Est. Cost $20.19 Unrealized -41.7%
MANNING & NAPIER INC 0.0%
Value ($000) $7 Shares 5,511 Est. Cost $1.27 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 239 Est. Cost $37.98 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $6 Shares 817 Est. Cost $11.14 Unrealized -13.1%
QFIN 360 FINANCE INC 0.0%
Value ($000) $6 Shares 724 Est. Cost $13.50 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $6 Shares 9,085 Est. Cost $1.50 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $6 Shares 589 Est. Cost $61.52 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $6 Shares 490 Est. Cost $18.60 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $14.41 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 8,563 Est. Cost $5.41 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 15,884 Est. Cost $0.31 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $5 Shares 767 Est. Cost $11.73 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $20.02 Unrealized +253.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.37 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4 Shares 6,750 Est. Cost $1.33 Unrealized
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value ($000) $4 Shares 178 Est. Cost $16.68 Unrealized -1.7%
U S WELL SVCS INC 0.0%
Value ($000) $4 Shares 12,845 Est. Cost $0.31 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $4 Shares 5,283 Est. Cost $2.09 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $26.87 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $6.16 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $3 Shares 39,897 Est. Cost $1.72 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 1,959 Est. Cost $8.65 Unrealized -23.9%
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 3,583 Est. Cost $1.91 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 1,894 Est. Cost $4.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $54.86 Unrealized +17.9%
DIGIRAD CORP 0.0%
Value ($000) $2 Shares 378 Est. Cost $7.96 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $2 Shares 1,192 Est. Cost $1.41 Unrealized
TREX TREX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $40.33 Unrealized +16.2%
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.87 Unrealized -1.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $280.59 Unrealized
TENGASCO INC 0.0%
Value ($000) $2 Shares 4,066 Est. Cost $0.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.84 Unrealized +1.0%
MATCH GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.23 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.63 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 2,486 Est. Cost $0.71 Unrealized
AUTOWEB INC 0.0%
Value ($000) $1 Shares 1,036 Est. Cost $3.86 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.57 Unrealized -3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.71 Unrealized -15.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $155.62 Unrealized -8.2%
RAMACO RES INC 0.0%
Value ($000) $1 Shares 434 Est. Cost $5.41 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $2.95 Unrealized +58.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.84 Unrealized -10.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 158 Est. Cost $22.43 Unrealized -46.6%
XILINX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.87 Unrealized -13.8%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15,936 Est. Cost $2.71 Unrealized -99.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.46 Unrealized +16.7%
CINEDIGM CORP 0.0%
Value ($000) $0 Shares 942 Est. Cost $1.50 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.48 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.68 Unrealized -25.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.97 Unrealized -57.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $10.21 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.03 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $5.43 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.90 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $1.82 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.59 Unrealized -20.1%