STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $22,492,014 (100.0% shares, 0.0% debt)

Holdings (2,111)

MSFT MICROSOFT CORP. 3.5%
Value ($000) $792,648 Shares 5,917,057 Est. Cost $29.08 Unrealized +311.0%
AAPL APPLE INC. 2.9%
Value ($000) $655,656 Shares 3,312,735 Est. Cost $18.66 Unrealized +149.9%
AMZN AMAZON.COM INC 2.8%
Value ($000) $630,054 Shares 332,723 Est. Cost $23.37 Unrealized +298.5%
META FACEBOOK INC-A 1.9%
Value ($000) $418,470 Shares 2,168,241 Est. Cost $69.31 Unrealized +161.8%
V VISA INC-CLASS A 1.2%
Value ($000) $278,346 Shares 1,603,838 Est. Cost $58.01 Unrealized +169.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $277,923 Shares 256,671 Est. Cost $38.48 Unrealized +49.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $264,250 Shares 2,363,597 Est. Cost $37.24 Unrealized +147.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $262,361 Shares 1,075,209 Est. Cost $88.44 Unrealized +143.6%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $256,817 Shares 237,594 Est. Cost $36.04 Unrealized +58.9%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value ($000) $235,253 Shares 1,103,597 Est. Cost $115.85 Unrealized +78.6%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $213,459 Shares 2,785,583 Est. Cost $53.69 Unrealized +5.9%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $206,766 Shares 781,636 Est. Cost $83.32 Unrealized +189.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $202,470 Shares 1,453,691 Est. Cost $60.43 Unrealized +89.9%
CVX CHEVRON CORP. 0.9%
Value ($000) $193,493 Shares 1,554,911 Est. Cost $72.18 Unrealized +25.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $192,297 Shares 1,753,735 Est. Cost $60.10 Unrealized +50.6%
BAC BANK OF AMERICA CORP. 0.8%
Value ($000) $189,787 Shares 6,544,408 Est. Cost $10.82 Unrealized +126.4%
ADBE ADOBE SYSTEMS INC. 0.8%
Value ($000) $177,518 Shares 602,473 Est. Cost $50.20 Unrealized +453.3%
WFC WELLS FARGO COMPANY 0.8%
Value ($000) $177,193 Shares 3,744,584 Est. Cost $29.86 Unrealized +30.9%
HD HOME DEPOT INC. 0.8%
Value ($000) $176,444 Shares 848,415 Est. Cost $66.75 Unrealized +154.0%
C CITIGROUP INC. 0.8%
Value ($000) $174,509 Shares 2,491,920 Est. Cost $35.64 Unrealized +48.4%
T AT&T INC 0.7%
Value ($000) $162,971 Shares 4,863,376 Est. Cost $12.00 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $162,829 Shares 2,850,163 Est. Cost $26.98 Unrealized +48.4%
BA BOEING CO 0.7%
Value ($000) $161,826 Shares 444,566 Est. Cost $156.48 Unrealized +128.3%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $161,683 Shares 1,412,578 Est. Cost $49.30 Unrealized +124.3%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $151,838 Shares 2,774,319 Est. Cost $16.76 Unrealized +169.5%
MRK MERCK & CO INC 0.7%
Value ($000) $150,289 Shares 1,792,356 Est. Cost $34.52 Unrealized +80.0%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $149,307 Shares 984,031 Est. Cost $53.94 Unrealized +187.0%
WORLDPAY INC. 0.6%
Value ($000) $142,034 Shares 1,158,994 Est. Cost $81.67 Unrealized
DIS DISNEY (WALT) CO. 0.6%
Value ($000) $140,089 Shares 1,003,216 Est. Cost $70.43 Unrealized +81.8%
MDT MEDTRONIC INC 0.6%
Value ($000) $139,159 Shares 1,428,884 Est. Cost $58.31 Unrealized +30.7%
UNP UNION PACIFIC CORP. 0.6%
Value ($000) $135,422 Shares 800,798 Est. Cost $96.50 Unrealized +53.1%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $135,413 Shares 3,202,780 Est. Cost $23.28 Unrealized +52.6%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $130,973 Shares 750,179 Est. Cost $57.23 Unrealized +142.3%
INTC INTEL CORP. 0.6%
Value ($000) $130,784 Shares 2,732,085 Est. Cost $17.18 Unrealized +150.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $127,013 Shares 432,491 Est. Cost $147.70 Unrealized +83.3%
PFE PFIZER INC. 0.6%
Value ($000) $124,914 Shares 2,883,518 Est. Cost $16.74 Unrealized +74.5%
PEP PEPSICO INC. 0.6%
Value ($000) $124,133 Shares 946,644 Est. Cost $57.58 Unrealized +81.9%
NOW SERVICENOW INC 0.5%
Value ($000) $121,288 Shares 441,739 Est. Cost $15.47 Unrealized +239.7%
COST COSTCO WHOLESALE CORP. 0.5%
Value ($000) $119,434 Shares 451,959 Est. Cost $130.43 Unrealized +73.7%
NFLX NETFLIX INC 0.5%
Value ($000) $119,081 Shares 324,191 Est. Cost $14.30 Unrealized +152.3%
TOTAL SYS SVCS INC 0.5%
Value ($000) $114,692 Shares 894,146 Est. Cost $59.58 Unrealized
KO COCA COLA CO. 0.5%
Value ($000) $112,593 Shares 2,211,190 Est. Cost $28.22 Unrealized +41.5%
TPG SPECIALTY LENDING INC. 0.5%
Value ($000) $108,020 Shares 5,511,274 Est. Cost $16.87 Unrealized
SYK STRYKER CORP. 0.5%
Value ($000) $105,957 Shares 515,407 Est. Cost $99.67 Unrealized +78.4%
ELV ANTHEM INC. 0.5%
Value ($000) $105,709 Shares 374,579 Est. Cost $172.59 Unrealized +44.7%
PLD PROLOGIS INC. 0.5%
Value ($000) $103,040 Shares 1,286,397 Est. Cost $42.63 Unrealized +48.6%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $102,644 Shares 1,220,504 Est. Cost $35.29 Unrealized +98.9%
ALLERGAN PLC 0.5%
Value ($000) $101,352 Shares 605,341 Est. Cost $272.83 Unrealized
AVGO BROADCOM LTD 0.4%
Value ($000) $100,849 Shares 350,342 Est. Cost $19.52 Unrealized +24.9%
INTU INTUIT INC. 0.4%
Value ($000) $98,999 Shares 378,831 Est. Cost $108.64 Unrealized +124.1%
NKE NIKE INC. -CL B 0.4%
Value ($000) $96,202 Shares 1,145,948 Est. Cost $58.08 Unrealized +32.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $91,929 Shares 801,060 Est. Cost $42.54 Unrealized +118.0%
SPG SIMON PROP GROUP INC. 0.4%
Value ($000) $90,584 Shares 567,001 Est. Cost $96.84 Unrealized +23.0%
WMT WALMART INC 0.4%
Value ($000) $90,006 Shares 814,616 Est. Cost $21.55 Unrealized +45.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $89,317 Shares 243,864 Est. Cost $138.57 Unrealized +146.3%
DHR DANAHER CORP 0.4%
Value ($000) $89,054 Shares 623,110 Est. Cost $34.63 Unrealized +231.9%
INGERSOLL-RAND PLC 0.4%
Value ($000) $88,677 Shares 700,070 Est. Cost $65.37 Unrealized
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $85,896 Shares 413,642 Est. Cost $82.85 Unrealized +104.9%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $85,408 Shares 875,000 Est. Cost $91.16 Unrealized -4.7%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $84,113 Shares 681,415 Est. Cost $61.91 Unrealized +73.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $83,532 Shares 407,754 Est. Cost $20.16 Unrealized +107.2%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $83,404 Shares 636,769 Est. Cost $133.58 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $82,375 Shares 361,627 Est. Cost $131.26 Unrealized +57.4%
ILMN ILLUMINA INC. 0.4%
Value ($000) $79,942 Shares 217,146 Est. Cost $214.34 Unrealized +47.3%
CAT CATERPILLAR INC. 0.4%
Value ($000) $79,179 Shares 580,966 Est. Cost $95.86 Unrealized +19.7%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $78,250 Shares 161,742 Est. Cost $161.08 Unrealized +115.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $77,348 Shares 378,323 Est. Cost $70.46 Unrealized +138.7%
GM GENERAL MOTORS CO 0.3%
Value ($000) $76,134 Shares 1,975,972 Est. Cost $27.40 Unrealized +26.8%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $74,398 Shares 1,328,546 Est. Cost $65.15 Unrealized -25.0%
EQIX EQUINIX INC 0.3%
Value ($000) $71,657 Shares 142,095 Est. Cost $245.26 Unrealized +73.0%
UNITED TECHNOLOGIES 0.3%
Value ($000) $71,250 Shares 547,238 Est. Cost $107.77 Unrealized
CADENCE BANCORP 0.3%
Value ($000) $70,366 Shares 3,382,997 Est. Cost $25.99 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $70,300 Shares 895,206 Est. Cost $50.76 Unrealized +14.8%
SHW SHERWIN-WILLIAMS CO 0.3%
Value ($000) $68,492 Shares 149,452 Est. Cost $80.57 Unrealized +74.9%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $67,724 Shares 705,906 Est. Cost $11.49 Unrealized +96.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $67,638 Shares 331,953 Est. Cost $30.65 Unrealized +22.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $67,594 Shares 6,437,597 Est. Cost $16.99 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $67,214 Shares 1,007,412 Est. Cost $50.53 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $66,921 Shares 127,578 Est. Cost $106.48 Unrealized +60.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.3%
Value ($000) $66,523 Shares 191,770 Est. Cost $289.39 Unrealized +19.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $64,901 Shares 853,182 Est. Cost $49.28 Unrealized +27.2%
ABBV ABBVIE INC. 0.3%
Value ($000) $64,864 Shares 891,974 Est. Cost $37.75 Unrealized +57.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $64,825 Shares 1,679,855 Est. Cost $28.13 Unrealized +32.2%
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $64,684 Shares 957,444 Est. Cost $37.61 Unrealized +35.1%
SVB FINANCIAL GROUP 0.3%
Value ($000) $63,932 Shares 284,661 Est. Cost $163.92 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $63,804 Shares 562,208 Est. Cost $56.66 Unrealized +75.2%
CB CHUBB LIMITED 0.3%
Value ($000) $63,518 Shares 431,250 Est. Cost $97.35 Unrealized +32.9%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $62,811 Shares 263,727 Est. Cost $106.85 Unrealized +62.7%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value ($000) $62,709 Shares 341,967 Est. Cost $119.15 Unrealized +46.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $62,024 Shares 303,150 Est. Cost $120.21 Unrealized +40.7%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $61,960 Shares 335,392 Est. Cost $33.42 Unrealized +80.9%
ORCL ORACLE SYS. CORP. 0.3%
Value ($000) $61,960 Shares 1,087,593 Est. Cost $30.87 Unrealized +59.2%
FIRST DATA CORP- CLASS A 0.3%
Value ($000) $61,359 Shares 2,266,680 Est. Cost $18.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $60,958 Shares 709,315 Est. Cost $48.56 Unrealized +54.4%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $60,118 Shares 800,830 Est. Cost $27.24 Unrealized 0.0%
LINDE PLC 0.3%
Value ($000) $59,321 Shares 295,424 Est. Cost $158.24 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $58,665 Shares 357,214 Est. Cost $3.80 Unrealized +8.2%
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $58,507 Shares 232,162 Est. Cost $139.83 Unrealized +50.0%
IBM INTL BUS MACH CORP 0.3%
Value ($000) $58,419 Shares 423,639 Est. Cost $113.66 Unrealized -13.2%
VMWARE INC-CLASS A 0.3%
Value ($000) $57,382 Shares 343,175 Est. Cost $143.11 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $56,409 Shares 410,429 Est. Cost $37.88 Unrealized +39.5%
MAR MARRIOTT INT'L INC CL-A 0.3%
Value ($000) $56,395 Shares 401,995 Est. Cost $88.64 Unrealized +42.4%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $55,163 Shares 658,037 Est. Cost $37.37 Unrealized +81.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $54,727 Shares 707,810 Est. Cost $45.78 Unrealized +24.2%
REG REGENCY CENTERS CORP 0.2%
Value ($000) $54,310 Shares 813,759 Est. Cost $45.68 Unrealized +11.7%
ACN ACCENTURE PLC 0.2%
Value ($000) $53,927 Shares 291,861 Est. Cost $69.89 Unrealized +134.2%
AMGN AMGEN INC 0.2%
Value ($000) $53,814 Shares 292,026 Est. Cost $79.49 Unrealized +83.9%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $53,590 Shares 333,065 Est. Cost $127.44 Unrealized +10.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $53,486 Shares 1,129,599 Est. Cost $20.12 Unrealized +53.7%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.2%
Value ($000) $53,086 Shares 432,723 Est. Cost $101.21 Unrealized +2.1%
WELL WELLTOWER INC 0.2%
Value ($000) $52,109 Shares 639,139 Est. Cost $47.04 Unrealized +36.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $51,493 Shares 2,826,207 Est. Cost $13.52 Unrealized +9.1%
PPL PPL CORPORATION 0.2%
Value ($000) $50,290 Shares 1,621,744 Est. Cost $20.91 Unrealized +11.5%
FTI FMC TECHNOLOGIES INC 0.2%
Value ($000) $50,193 Shares 1,935,000 Est. Cost $20.79 Unrealized -20.1%
CELGENE CORP 0.2%
Value ($000) $50,178 Shares 542,817 Est. Cost $97.33 Unrealized
RED HAT INC 0.2%
Value ($000) $49,921 Shares 265,881 Est. Cost $162.30 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $49,346 Shares 808,951 Est. Cost $41.97 Unrealized +17.3%
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $49,161 Shares 443,734 Est. Cost $50.94 Unrealized +112.0%
USB US BANCORP 0.2%
Value ($000) $49,030 Shares 935,692 Est. Cost $23.89 Unrealized +63.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value ($000) $48,778 Shares 232,844 Est. Cost $193.21 Unrealized +4.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $47,821 Shares 887,223 Est. Cost $29.23 Unrealized +50.9%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value ($000) $47,268 Shares 335,024 Est. Cost $52.97 Unrealized +111.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $46,509 Shares 527,080 Est. Cost $48.26 Unrealized +40.4%
MMM 3M COMPANY 0.2%
Value ($000) $45,794 Shares 264,189 Est. Cost $61.26 Unrealized +96.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $45,745 Shares 818,631 Est. Cost $42.88 Unrealized +3.2%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $45,740 Shares 602,481 Est. Cost $34.79 Unrealized +70.5%
AL AIR LEASE CORP 0.2%
Value ($000) $45,424 Shares 1,098,809 Est. Cost $25.02 Unrealized +34.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $45,178 Shares 996,214 Est. Cost $33.61 Unrealized +7.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $44,742 Shares 1,562,772 Est. Cost $22.62 Unrealized +9.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $44,596 Shares 324,861 Est. Cost $48.87 Unrealized +113.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $44,497 Shares 1,864,176 Est. Cost $20.16 Unrealized
LOW LOWE'S COS 0.2%
Value ($000) $44,030 Shares 436,335 Est. Cost $47.03 Unrealized +98.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $43,499 Shares 798,301 Est. Cost $50.58 Unrealized -13.9%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value ($000) $42,749 Shares 1,111,252 Est. Cost $23.74 Unrealized +17.7%
KRC KILROY RE CORP 0.2%
Value ($000) $42,707 Shares 578,620 Est. Cost $73.20 Unrealized
MET METLIFE INC 0.2%
Value ($000) $42,646 Shares 858,596 Est. Cost $29.26 Unrealized +28.4%
LAZARD LTD CL. A 0.2%
Value ($000) $42,609 Shares 1,239,000 Est. Cost $45.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $42,565 Shares 22,705 Est. Cost $1933.58 Unrealized -8.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $42,496 Shares 389,987 Est. Cost $73.37 Unrealized +10.6%
ADSK AUTODESK INC. 0.2%
Value ($000) $42,395 Shares 260,253 Est. Cost $145.65 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $42,263 Shares 527,374 Est. Cost $74.75 Unrealized +3.5%
HUM HUMANA INC. 0.2%
Value ($000) $42,019 Shares 158,384 Est. Cost $221.76 Unrealized +7.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $41,975 Shares 115,464 Est. Cost $141.43 Unrealized +97.8%
BWA BORG WARNER INC. 0.2%
Value ($000) $41,970 Shares 999,768 Est. Cost $33.57 Unrealized -4.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $40,538 Shares 299,907 Est. Cost $68.06 Unrealized +75.5%
CSX CSX CORP. 0.2%
Value ($000) $40,438 Shares 522,666 Est. Cost $7.08 Unrealized +232.8%
DISCOVERY COMMUNICATIONS-A 0.2%
Value ($000) $40,250 Shares 1,311,077 Est. Cost $28.31 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value ($000) $40,153 Shares 1,773,543 Est. Cost $19.94 Unrealized +8.1%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $39,835 Shares 385,739 Est. Cost $57.23 Unrealized +40.0%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value ($000) $39,799 Shares 927,500 Est. Cost $38.70 Unrealized
SLB SCHLUMBERGER 0.2%
Value ($000) $38,984 Shares 980,995 Est. Cost $55.56 Unrealized -39.4%
ALK ALASKA AIRGROUP INC 0.2%
Value ($000) $38,680 Shares 605,239 Est. Cost $59.49 Unrealized +0.3%
ROST ROSS STORES INC 0.2%
Value ($000) $38,194 Shares 385,336 Est. Cost $62.77 Unrealized +45.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $38,107 Shares 96,431 Est. Cost $250.41 Unrealized +49.6%
CME CME GROUP INC 0.2%
Value ($000) $38,047 Shares 196,010 Est. Cost $49.41 Unrealized +192.4%
CNC CENTENE CORP 0.2%
Value ($000) $37,710 Shares 719,116 Est. Cost $59.02 Unrealized -8.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $37,396 Shares 308,530 Est. Cost $93.34 Unrealized +24.9%
AVB AVALONBAY COMMUNITIES 0.2%
Value ($000) $37,149 Shares 182,842 Est. Cost $110.41 Unrealized +45.6%
SO SOUTHERN CO 0.2%
Value ($000) $36,955 Shares 668,519 Est. Cost $29.03 Unrealized +42.4%
TJX TJX COS. INC. 0.2%
Value ($000) $36,873 Shares 697,314 Est. Cost $38.53 Unrealized +26.3%
AMAT APPLIED MATERIALS INC. 0.2%
Value ($000) $36,539 Shares 813,620 Est. Cost $30.05 Unrealized +31.0%
DOW DOW INC. 0.2%
Value ($000) $36,322 Shares 736,617 Est. Cost $36.21 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $35,739 Shares 158,957 Est. Cost $121.03 Unrealized +61.1%
WM WASTE MANAGEMENT INC. 0.2%
Value ($000) $35,322 Shares 306,163 Est. Cost $35.41 Unrealized +174.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $35,207 Shares 346,228 Est. Cost $59.16 Unrealized +41.1%
ADP AUTOMATIC DATA PROC. 0.2%
Value ($000) $34,859 Shares 210,848 Est. Cost $49.04 Unrealized +187.4%
ATHENE HOLDING LTD-CLASS A 0.2%
Value ($000) $34,795 Shares 808,070 Est. Cost $46.81 Unrealized
FMX FOMENTO ECON ADR 0.2%
Value ($000) $34,733 Shares 359,000 Est. Cost $101.88 Unrealized
ACM AECOM 0.2%
Value ($000) $34,591 Shares 913,901 Est. Cost $30.09 Unrealized +6.2%
MS MORGAN STANLEY 0.1%
Value ($000) $33,734 Shares 770,008 Est. Cost $28.37 Unrealized +27.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $33,593 Shares 175,384 Est. Cost $144.22 Unrealized +14.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $33,444 Shares 1,251,212 Est. Cost $20.02 Unrealized +5.6%
CONCHO RESOURCES INC 0.1%
Value ($000) $33,261 Shares 322,366 Est. Cost $132.79 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $33,188 Shares 144,228 Est. Cost $170.94 Unrealized +20.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $32,889 Shares 373,705 Est. Cost $47.37 Unrealized +44.0%
VTR VENTAS INC. 0.1%
Value ($000) $32,571 Shares 476,539 Est. Cost $46.00 Unrealized +6.1%
TGT TARGET CORP 0.1%
Value ($000) $32,553 Shares 375,860 Est. Cost $51.96 Unrealized +30.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $32,488 Shares 262,026 Est. Cost $101.24 Unrealized +19.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $32,457 Shares 58,582 Est. Cost $26.26 Unrealized +94.6%
BKR BAKER HUGHES A GE COMPANY 0.1%
Value ($000) $32,356 Shares 1,313,683 Est. Cost $25.54 Unrealized -21.9%
JBL JABIL INC 0.1%
Value ($000) $31,904 Shares 1,009,625 Est. Cost $26.91 Unrealized +3.0%
ETN EATON CORP PLC 0.1%
Value ($000) $31,835 Shares 382,275 Est. Cost $55.63 Unrealized +28.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $31,697 Shares 159,022 Est. Cost $60.95 Unrealized +184.4%
JLL JONES LANG LASALLE I 0.1%
Value ($000) $31,659 Shares 225,028 Est. Cost $144.84 Unrealized -2.3%
APD AIR PROD. & CHEM. 0.1%
Value ($000) $31,362 Shares 138,544 Est. Cost $85.83 Unrealized +105.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $31,338 Shares 235,130 Est. Cost $73.70 Unrealized +38.6%
SYMANTEC CORP 0.1%
Value ($000) $30,995 Shares 1,424,430 Est. Cost $22.20 Unrealized
FEDERAL REALTY INV. 0.1%
Value ($000) $30,932 Shares 240,236 Est. Cost $122.78 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $30,753 Shares 92,870 Est. Cost $240.46 Unrealized +20.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $30,716 Shares 260,771 Est. Cost $59.16 Unrealized +59.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $30,606 Shares 156,705 Est. Cost $84.31 Unrealized +112.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $30,460 Shares 605,818 Est. Cost $58.08 Unrealized -15.9%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $30,321 Shares 259,804 Est. Cost $85.83 Unrealized +16.9%
BB&T CORPORATION 0.1%
Value ($000) $30,192 Shares 614,540 Est. Cost $36.73 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $30,133 Shares 420,443 Est. Cost $44.84 Unrealized +35.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $30,036 Shares 107,936 Est. Cost $255.40 Unrealized -1.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $29,869 Shares 743,206 Est. Cost $27.63 Unrealized +43.6%
ECL ECOLAB INC 0.1%
Value ($000) $29,827 Shares 151,072 Est. Cost $102.47 Unrealized +69.0%
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $29,769 Shares 228,384 Est. Cost $62.06 Unrealized +55.6%
MCK MCKESSON CORP 0.1%
Value ($000) $29,682 Shares 220,868 Est. Cost $117.28 Unrealized +1.3%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $29,529 Shares 1,414,246 Est. Cost $16.65 Unrealized -17.9%
O REALTY INCOME CORP 0.1%
Value ($000) $29,417 Shares 426,522 Est. Cost $29.38 Unrealized +68.4%
VIACOM INC. CL B 0.1%
Value ($000) $29,373 Shares 983,377 Est. Cost $34.96 Unrealized
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $29,327 Shares 294,009 Est. Cost $34.96 Unrealized +146.9%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value ($000) $29,306 Shares 681,868 Est. Cost $21.61 Unrealized +78.0%
VRSN VERISIGN INC 0.1%
Value ($000) $29,094 Shares 139,104 Est. Cost $84.72 Unrealized +129.8%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $28,991 Shares 292,396 Est. Cost $102.05 Unrealized
COLFAX CORP 0.1%
Value ($000) $28,730 Shares 1,025,000 Est. Cost $28.67 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value ($000) $28,209 Shares 154,055 Est. Cost $88.99 Unrealized +76.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $28,041 Shares 191,464 Est. Cost $72.45 Unrealized +86.5%
BKU BANKUNITED INC 0.1%
Value ($000) $27,984 Shares 829,405 Est. Cost $27.22 Unrealized +1.5%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $27,906 Shares 236,979 Est. Cost $65.51 Unrealized +37.4%
EXC EXELON CORP 0.1%
Value ($000) $27,640 Shares 576,560 Est. Cost $16.86 Unrealized +65.7%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $27,399 Shares 93,856 Est. Cost $136.84 Unrealized +67.0%
DUKE RE CORPORATION 0.1%
Value ($000) $27,391 Shares 866,547 Est. Cost $19.96 Unrealized
CI CIGNA HOLDING CO. 0.1%
Value ($000) $27,365 Shares 173,696 Est. Cost $190.77 Unrealized -24.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value ($000) $27,361 Shares 37,334 Est. Cost $9.47 Unrealized +48.9%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $27,088 Shares 298,526 Est. Cost $49.02 Unrealized +62.8%
NWL NEWELL BRANDS INC. 0.1%
Value ($000) $27,079 Shares 1,756,104 Est. Cost $14.03 Unrealized -21.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $27,048 Shares 476,630 Est. Cost $33.64 Unrealized +58.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $26,939 Shares 566,552 Est. Cost $56.10 Unrealized -41.6%
ABIOMED INC 0.1%
Value ($000) $26,901 Shares 103,274 Est. Cost $145.99 Unrealized
KANSAS CITY SOUTHERN INDS 0.1%
Value ($000) $26,827 Shares 220,219 Est. Cost $105.74 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $26,740 Shares 797,033 Est. Cost $36.68 Unrealized -5.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $26,350 Shares 282,857 Est. Cost $71.87 Unrealized -2.1%
OWENS-ILLINOIS INC 0.1%
Value ($000) $26,336 Shares 1,525,000 Est. Cost $18.59 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $26,264 Shares 2,025,000 Est. Cost $9.13 Unrealized -1.8%
BLACKROCK INC 0.1%
Value ($000) $25,947 Shares 55,289 Est. Cost $268.48 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $25,696 Shares 717,181 Est. Cost $43.87 Unrealized -17.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $25,603 Shares 198,478 Est. Cost $74.96 Unrealized +30.1%
KR KROGER CO. 0.1%
Value ($000) $25,513 Shares 1,175,181 Est. Cost $24.95 Unrealized -15.6%
SYY SYSCO CORP. 0.1%
Value ($000) $25,356 Shares 358,552 Est. Cost $44.45 Unrealized +34.0%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $25,245 Shares 1,110,159 Est. Cost $36.67 Unrealized -38.1%
AME AMETEK INC. 0.1%
Value ($000) $24,897 Shares 274,085 Est. Cost $64.60 Unrealized +26.9%
DE DEERE & CO. 0.1%
Value ($000) $24,875 Shares 150,112 Est. Cost $69.41 Unrealized +103.8%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $24,635 Shares 576,000 Est. Cost $32.52 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $24,458 Shares 177,348 Est. Cost $120.88 Unrealized +11.3%
RAYTHEON COMPANY 0.1%
Value ($000) $24,345 Shares 140,013 Est. Cost $79.87 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $24,344 Shares 278,066 Est. Cost $61.87 Unrealized +36.8%
CYRUSONE INC. 0.1%
Value ($000) $24,307 Shares 421,129 Est. Cost $49.02 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $23,891 Shares 73,943 Est. Cost $144.68 Unrealized +84.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,827 Shares 435,842 Est. Cost $76.34 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $23,720 Shares 157,286 Est. Cost $54.81 Unrealized +134.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $23,620 Shares 2,308,949 Est. Cost $7.61 Unrealized -6.7%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $23,352 Shares 438,307 Est. Cost $35.57 Unrealized +17.9%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value ($000) $23,349 Shares 158,331 Est. Cost $156.69 Unrealized -11.7%
AON PLC 0.1%
Value ($000) $23,114 Shares 119,776 Est. Cost $110.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $22,960 Shares 1,994,816 Est. Cost $20.97 Unrealized -38.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $22,877 Shares 226,513 Est. Cost $40.02 Unrealized +78.6%
ENSCO PLC CL A 0.1%
Value ($000) $22,785 Shares 2,671,250 Est. Cost $8.53 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $22,532 Shares 199,636 Est. Cost $94.66 Unrealized +1.4%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $22,436 Shares 122,543 Est. Cost $116.15 Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $22,378 Shares 736,867 Est. Cost $27.64 Unrealized +3.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $22,343 Shares 95,539 Est. Cost $264.65 Unrealized -12.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,154 Shares 277,176 Est. Cost $45.25 Unrealized +40.3%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $22,019 Shares 335,000 Est. Cost $64.26 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $21,967 Shares 234,849 Est. Cost $45.21 Unrealized +51.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $21,932 Shares 120,628 Est. Cost $77.50 Unrealized +90.6%
CHINA MOBILE LIMITED 0.1%
Value ($000) $21,739 Shares 480,000 Est. Cost $51.79 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $21,722 Shares 396,328 Est. Cost $28.77 Unrealized +53.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $21,609 Shares 124,837 Est. Cost $120.45 Unrealized +43.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $21,469 Shares 130,762 Est. Cost $148.32 Unrealized +4.4%
HCP INC 0.1%
Value ($000) $21,375 Shares 668,406 Est. Cost $39.07 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $21,289 Shares 217,813 Est. Cost $59.89 Unrealized +48.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $21,158 Shares 598,385 Est. Cost $16.28 Unrealized +59.8%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $21,120 Shares 750,000 Est. Cost $24.08 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $20,939 Shares 140,048 Est. Cost $65.85 Unrealized +89.8%
BAX BAXTER INTL 0.1%
Value ($000) $20,918 Shares 255,411 Est. Cost $31.87 Unrealized +114.9%
ABCB AMERIS BANCORP 0.1%
Value ($000) $20,901 Shares 533,348 Est. Cost $49.03 Unrealized -32.5%
TWLO TWILIO INC - A 0.1%
Value ($000) $20,515 Shares 150,461 Est. Cost $113.53 Unrealized +17.3%
BARRICK GOLD CORP. 0.1%
Value ($000) $20,463 Shares 1,297,500 Est. Cost $15.86 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $20,450 Shares 184,785 Est. Cost $44.42 Unrealized +106.9%
EBAY EBAY INC 0.1%
Value ($000) $20,260 Shares 512,921 Est. Cost $22.48 Unrealized +49.6%
FMC FMC CORP. 0.1%
Value ($000) $20,148 Shares 242,898 Est. Cost $47.81 Unrealized +35.8%
WPC WP CAREY INC 0.1%
Value ($000) $19,754 Shares 243,339 Est. Cost $65.30 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $19,692 Shares 295,641 Est. Cost $59.56 Unrealized +16.7%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $19,660 Shares 606,441 Est. Cost $29.60 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19,652 Shares 115,499 Est. Cost $96.93 Unrealized +68.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $19,479 Shares 98,909 Est. Cost $126.17 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,387 Shares 107,584 Est. Cost $167.61 Unrealized +3.6%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $19,369 Shares 274,508 Est. Cost $81.75 Unrealized
IT GARTNER INC 0.1%
Value ($000) $19,302 Shares 119,936 Est. Cost $141.97 Unrealized +10.1%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value ($000) $18,876 Shares 111,400 Est. Cost $105.17 Unrealized
TDOC TELADOC INC 0.1%
Value ($000) $18,873 Shares 284,204 Est. Cost $38.41 Unrealized +51.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $18,786 Shares 296,356 Est. Cost $46.03 Unrealized +29.1%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $18,602 Shares 421,358 Est. Cost $21.76 Unrealized +78.3%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $18,520 Shares 249,802 Est. Cost $41.23 Unrealized +74.1%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value ($000) $18,429 Shares 310,000 Est. Cost $42.51 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,188 Shares 385,348 Est. Cost $39.42 Unrealized
EWBC EAST WEST BANCORP INC. 0.1%
Value ($000) $18,138 Shares 387,819 Est. Cost $42.74 Unrealized -5.8%
STT STATE STREET CORP 0.1%
Value ($000) $17,987 Shares 320,854 Est. Cost $47.06 Unrealized +6.3%
VFC V F CORP 0.1%
Value ($000) $17,963 Shares 205,647 Est. Cost $82.54 Unrealized +4.4%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $17,944 Shares 209,613 Est. Cost $25.80 Unrealized +144.2%
IHS MARKIT LTD 0.1%
Value ($000) $17,871 Shares 280,477 Est. Cost $63.28 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $17,674 Shares 168,941 Est. Cost $95.64 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $17,524 Shares 1,440,000 Est. Cost $10.41 Unrealized
UDR UDR INC 0.1%
Value ($000) $17,498 Shares 389,806 Est. Cost $19.84 Unrealized +78.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $17,310 Shares 419,045 Est. Cost $34.34 Unrealized -2.8%
HESS CORP. 0.1%
Value ($000) $17,223 Shares 270,939 Est. Cost $56.13 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $17,006 Shares 334,906 Est. Cost $37.82 Unrealized +25.8%
GIL GILDAN ACTIVEWEAR INC - CL A 0.1%
Value ($000) $16,517 Shares 425,899 Est. Cost $28.89 Unrealized +15.9%
MDC HOLDINGS INC 0.1%
Value ($000) $16,497 Shares 503,279 Est. Cost $28.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,266 Shares 153,312 Est. Cost $37.65 Unrealized +117.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,024 Shares 158,248 Est. Cost $102.42 Unrealized -9.6%
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $15,494 Shares 75,369 Est. Cost $199.11 Unrealized +1.4%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $15,400 Shares 119,671 Est. Cost $101.29 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value ($000) $15,245 Shares 1,651,700 Est. Cost $9.88 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $15,233 Shares 290,052 Est. Cost $32.50 Unrealized +26.8%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $15,178 Shares 118,408 Est. Cost $67.77 Unrealized
HPQ HP INC 0.1%
Value ($000) $14,941 Shares 718,693 Est. Cost $9.16 Unrealized +71.7%
IBN ICICI BANK LTD - ADR 0.1%
Value ($000) $14,910 Shares 1,184,300 Est. Cost $12.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,726 Shares 230,718 Est. Cost $25.92 Unrealized +16.3%
TSLA TESLA INC 0.1%
Value ($000) $14,604 Shares 65,357 Est. Cost $15.60 Unrealized -0.3%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $14,392 Shares 45,981 Est. Cost $275.99 Unrealized +20.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $14,114 Shares 220,195 Est. Cost $86.86 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.1%
Value ($000) $14,038 Shares 892,460 Est. Cost $21.24 Unrealized -4.4%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $13,965 Shares 119,000 Est. Cost $141.30 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value ($000) $13,667 Shares 250,000 Est. Cost $50.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $13,588 Shares 93,967 Est. Cost $119.39 Unrealized -3.0%
JACOBS ENGINEERING GROUP 0.1%
Value ($000) $13,395 Shares 158,739 Est. Cost $54.52 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $13,317 Shares 109,752 Est. Cost $63.82 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $13,304 Shares 449,930 Est. Cost $25.02 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $13,238 Shares 482,617 Est. Cost $27.28 Unrealized
EWJ ISHARES MSCI JAPAN 0.1%
Value ($000) $13,186 Shares 241,600 Est. Cost $50.69 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $13,070 Shares 390,874 Est. Cost $23.92 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $12,817 Shares 700,000 Est. Cost $21.25 Unrealized -17.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $12,787 Shares 580,191 Est. Cost $13.27 Unrealized +17.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $12,775 Shares 209,099 Est. Cost $48.83 Unrealized +13.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $12,626 Shares 120,954 Est. Cost $64.97 Unrealized +25.9%
MOS MOSAIC COMPANY 0.1%
Value ($000) $12,582 Shares 502,682 Est. Cost $21.93 Unrealized -1.7%
II VI INC 0.1%
Value ($000) $11,944 Shares 326,700 Est. Cost $36.25 Unrealized
SUNTRUST BANKS INC. 0.1%
Value ($000) $11,736 Shares 186,746 Est. Cost $39.70 Unrealized
VEREIT INC 0.1%
Value ($000) $11,724 Shares 1,301,320 Est. Cost $7.79 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value ($000) $11,558 Shares 166,410 Est. Cost $66.25 Unrealized -9.9%
LYB LYONDELLBASELL IND-CL A 0.1%
Value ($000) $11,474 Shares 133,223 Est. Cost $45.87 Unrealized +20.8%
HIG HARTFORD FINL SERVICES 0.1%
Value ($000) $11,424 Shares 205,042 Est. Cost $29.99 Unrealized +52.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $11,349 Shares 214,095 Est. Cost $36.83 Unrealized
FIBROGEN INC 0.0%
Value ($000) $11,240 Shares 248,800 Est. Cost $36.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,195 Shares 189,460 Est. Cost $47.13 Unrealized +18.7%
IRM IRON MTN INC PA 0.0%
Value ($000) $11,062 Shares 353,435 Est. Cost $21.32 Unrealized +8.2%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $10,878 Shares 380,100 Est. Cost $24.98 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $10,748 Shares 323,072 Est. Cost $29.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,713 Shares 48,006 Est. Cost $260.82 Unrealized -14.8%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $10,648 Shares 240,000 Est. Cost $41.35 Unrealized
TKR TIMKEN CO. 0.0%
Value ($000) $10,503 Shares 204,592 Est. Cost $47.69 Unrealized +0.2%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $10,492 Shares 240,000 Est. Cost $44.40 Unrealized
XILINX INC 0.0%
Value ($000) $10,245 Shares 86,886 Est. Cost $64.43 Unrealized
FE FIRST ENERGY CORP. 0.0%
Value ($000) $10,245 Shares 239,323 Est. Cost $26.29 Unrealized +21.9%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $10,230 Shares 262,463 Est. Cost $34.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10,209 Shares 219,334 Est. Cost $30.41 Unrealized +65.4%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $10,171 Shares 276,776 Est. Cost $32.22 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $10,055 Shares 323,962 Est. Cost $47.39 Unrealized -51.8%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $9,786 Shares 195,568 Est. Cost $37.35 Unrealized
SL GREEN RE CORP 0.0%
Value ($000) $9,761 Shares 121,451 Est. Cost $92.32 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $9,710 Shares 525,466 Est. Cost $12.54 Unrealized +6.4%
APARTMENT INVT & MGMT 0.0%
Value ($000) $9,627 Shares 192,081 Est. Cost $50.29 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $9,526 Shares 82,715 Est. Cost $68.66 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $9,382 Shares 176,899 Est. Cost $44.77 Unrealized +12.3%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $9,315 Shares 558,802 Est. Cost $12.03 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $9,290 Shares 70,052 Est. Cost $109.87 Unrealized +11.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $9,236 Shares 160,333 Est. Cost $55.11 Unrealized +9.3%
ROKU ROKU INC 0.0%
Value ($000) $9,233 Shares 101,935 Est. Cost $47.04 Unrealized +70.6%
STORE CAPITAL CORP 0.0%
Value ($000) $9,145 Shares 275,548 Est. Cost $25.44 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $9,101 Shares 521,880 Est. Cost $13.45 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value ($000) $9,027 Shares 958,320 Est. Cost $11.23 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8,949 Shares 182,484 Est. Cost $29.44 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $8,873 Shares 754,568 Est. Cost $12.07 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $8,836 Shares 65,980 Est. Cost $73.55 Unrealized +73.6%
NDSN NORDSON CORP 0.0%
Value ($000) $8,764 Shares 62,023 Est. Cost $111.34 Unrealized +15.1%
LAM RESEARCH CORP 0.0%
Value ($000) $8,739 Shares 46,528 Est. Cost $177.03 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $8,711 Shares 131,495 Est. Cost $43.92 Unrealized +46.3%
MARATHON OIL CORP 0.0%
Value ($000) $8,701 Shares 612,330 Est. Cost $29.50 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8,625 Shares 112,200 Est. Cost $82.08 Unrealized +0.0%
MATCH GROUP INC 0.0%
Value ($000) $8,589 Shares 127,680 Est. Cost $66.41 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $8,586 Shares 574,715 Est. Cost $7.65 Unrealized +46.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,506 Shares 146,898 Est. Cost $34.36 Unrealized +34.5%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $8,454 Shares 183,147 Est. Cost $41.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,434 Shares 211,701 Est. Cost $28.85 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $8,427 Shares 104,417 Est. Cost $61.05 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $8,394 Shares 345,317 Est. Cost $19.51 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $8,393 Shares 224,000 Est. Cost $37.82 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $8,305 Shares 548,200 Est. Cost $13.20 Unrealized +16.7%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $7,885 Shares 253,471 Est. Cost $27.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,859 Shares 66,584 Est. Cost $84.49 Unrealized +19.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $7,762 Shares 625,000 Est. Cost $17.61 Unrealized -48.8%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $7,758 Shares 144,669 Est. Cost $32.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,675 Shares 71,471 Est. Cost $93.11 Unrealized +13.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $7,523 Shares 377,494 Est. Cost $18.17 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $7,514 Shares 100,749 Est. Cost $55.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,352 Shares 266,787 Est. Cost $27.48 Unrealized
MSCI MSCI INC-A 0.0%
Value ($000) $7,304 Shares 30,590 Est. Cost $145.82 Unrealized +43.8%
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $7,290 Shares 783,068 Est. Cost $12.90 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,212 Shares 98,725 Est. Cost $37.51 Unrealized +83.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,176 Shares 74,624 Est. Cost $12.97 Unrealized +114.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $7,060 Shares 195,206 Est. Cost $36.17 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $7,013 Shares 30,791 Est. Cost $14.75 Unrealized +45.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,005 Shares 117,759 Est. Cost $36.65 Unrealized +28.0%
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $6,942 Shares 255,228 Est. Cost $29.38 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $6,926 Shares 387,392 Est. Cost $23.13 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $6,895 Shares 187,674 Est. Cost $19.84 Unrealized
CUBIC CORP 0.0%
Value ($000) $6,770 Shares 105,000 Est. Cost $57.68 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $6,497 Shares 165,162 Est. Cost $35.07 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $6,393 Shares 143,357 Est. Cost $37.80 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $6,390 Shares 233,833 Est. Cost $23.59 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $6,381 Shares 47,213 Est. Cost $97.91 Unrealized +18.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $6,353 Shares 127,266 Est. Cost $52.06 Unrealized
ESTC ELASTIC N.V. 0.0%
Value ($000) $6,345 Shares 84,995 Est. Cost $81.86 Unrealized -0.3%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $6,266 Shares 54,033 Est. Cost $62.64 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $6,237 Shares 154,501 Est. Cost $21.64 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $6,225 Shares 74,674 Est. Cost $45.73 Unrealized +42.0%
TSN TYSON FOODS INC. CL-A 0.0%
Value ($000) $6,170 Shares 76,426 Est. Cost $47.69 Unrealized +33.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,112 Shares 157,346 Est. Cost $25.11 Unrealized +7.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6,098 Shares 40,861 Est. Cost $36.49 Unrealized +29.3%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $5,971 Shares 68,555 Est. Cost $90.80 Unrealized +3.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,961 Shares 190,329 Est. Cost $26.63 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5,908 Shares 62,146 Est. Cost $88.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,855 Shares 174,850 Est. Cost $62.09 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $5,823 Shares 75,059 Est. Cost $58.20 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $5,806 Shares 326,000 Est. Cost $14.30 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,789 Shares 177,530 Est. Cost $41.69 Unrealized -23.4%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $5,713 Shares 130,000 Est. Cost $47.10 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,696 Shares 214,074 Est. Cost $24.58 Unrealized +2.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5,692 Shares 188,240 Est. Cost $23.26 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $5,658 Shares 379,000 Est. Cost $14.00 Unrealized -20.0%
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $5,603 Shares 135,683 Est. Cost $38.87 Unrealized
KELLOGG CO. 0.0%
Value ($000) $5,594 Shares 104,427 Est. Cost $43.89 Unrealized -5.1%
CIT GROUP INC 0.0%
Value ($000) $5,576 Shares 106,137 Est. Cost $48.54 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,549 Shares 221,985 Est. Cost $26.82 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,532 Shares 68,232 Est. Cost $47.41 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5,495 Shares 157,000 Est. Cost $38.36 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $5,449 Shares 193,394 Est. Cost $30.41 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $5,438 Shares 64,800 Est. Cost $72.78 Unrealized +2.9%
AEE AMEREN CORP. 0.0%
Value ($000) $5,371 Shares 71,515 Est. Cost $42.92 Unrealized +42.1%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $5,317 Shares 43,900 Est. Cost $86.12 Unrealized +21.9%
TELEF BRASIL - ADR 0.0%
Value ($000) $5,312 Shares 408,000 Est. Cost $18.70 Unrealized
LIBERTY EXPEDIA HOLD - A 0.0%
Value ($000) $5,285 Shares 110,600 Est. Cost $40.81 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5,277 Shares 56,362 Est. Cost $100.71 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $5,269 Shares 536,659 Est. Cost $11.01 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $5,268 Shares 69,600 Est. Cost $58.26 Unrealized -1.1%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $5,245 Shares 266,398 Est. Cost $22.40 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $5,215 Shares 75,000 Est. Cost $58.49 Unrealized +14.5%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $5,213 Shares 176,000 Est. Cost $27.55 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $5,177 Shares 77,900 Est. Cost $39.01 Unrealized +54.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $5,142 Shares 108,719 Est. Cost $46.18 Unrealized -1.7%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $5,091 Shares 160,000 Est. Cost $31.62 Unrealized -5.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5,084 Shares 39,762 Est. Cost $63.06 Unrealized +36.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,061 Shares 18,492 Est. Cost $71.56 Unrealized +322.0%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $5,019 Shares 117,663 Est. Cost $35.25 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $5,011 Shares 29,737 Est. Cost $81.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,975 Shares 49,258 Est. Cost $49.68 Unrealized +77.0%
ETR ENTERGY CORP. 0.0%
Value ($000) $4,950 Shares 48,093 Est. Cost $31.54 Unrealized +21.6%
NABORS INDUSTRIES LTD. 0.0%
Value ($000) $4,930 Shares 1,700,000 Est. Cost $2.90 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $4,905 Shares 65,500 Est. Cost $44.83 Unrealized +43.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,879 Shares 119,602 Est. Cost $30.56 Unrealized +11.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $4,861 Shares 62,309 Est. Cost $62.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,833 Shares 304,775 Est. Cost $18.43 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,830 Shares 187,302 Est. Cost $27.39 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $4,811 Shares 275,914 Est. Cost $16.92 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,800 Shares 234,646 Est. Cost $17.48 Unrealized -13.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,792 Shares 132,400 Est. Cost $22.89 Unrealized +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,744 Shares 98,200 Est. Cost $29.69 Unrealized +61.4%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $4,712 Shares 381,000 Est. Cost $11.38 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $4,707 Shares 76,500 Est. Cost $63.18 Unrealized -15.2%
KEY KEYCORP 0.0%
Value ($000) $4,705 Shares 265,078 Est. Cost $8.93 Unrealized +37.4%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $4,687 Shares 22,912 Est. Cost $149.57 Unrealized +32.2%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $4,659 Shares 79,221 Est. Cost $37.72 Unrealized +26.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $4,654 Shares 339,494 Est. Cost $13.02 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $4,618 Shares 125,000 Est. Cost $30.48 Unrealized +27.6%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $4,584 Shares 200,024 Est. Cost $26.82 Unrealized -25.9%
WEINGARTEN RE INVST 0.0%
Value ($000) $4,577 Shares 166,956 Est. Cost $30.61 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4,577 Shares 71,021 Est. Cost $26.77 Unrealized +75.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $4,545 Shares 256,240 Est. Cost $22.45 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,521 Shares 29,729 Est. Cost $44.87 Unrealized +223.5%
SNAP SNAP INC-A 0.0%
Value ($000) $4,520 Shares 316,100 Est. Cost $14.49 Unrealized -15.6%
CNMD CONMED CORPORATION 0.0%
Value ($000) $4,509 Shares 52,700 Est. Cost $64.82 Unrealized +19.6%
INTERPUBLIC GROUP 0.0%
Value ($000) $4,507 Shares 199,555 Est. Cost $14.97 Unrealized +13.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4,503 Shares 141,940 Est. Cost $32.08 Unrealized -18.5%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $4,502 Shares 51,354 Est. Cost $55.66 Unrealized +21.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,491 Shares 202,037 Est. Cost $53.00 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $4,489 Shares 189,899 Est. Cost $27.61 Unrealized -15.4%
US CONCRETE INC 0.0%
Value ($000) $4,472 Shares 90,000 Est. Cost $53.39 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,469 Shares 47,227 Est. Cost $133.75 Unrealized -18.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $4,441 Shares 230,600 Est. Cost $22.74 Unrealized -10.8%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $4,406 Shares 180,000 Est. Cost $29.79 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4,390 Shares 65,135 Est. Cost $43.02 Unrealized +7.7%
BALL BALL CORPORATION 0.0%
Value ($000) $4,336 Shares 61,956 Est. Cost $42.56 Unrealized +35.3%
MYLAN NV 0.0%
Value ($000) $4,284 Shares 225,000 Est. Cost $33.42 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $4,255 Shares 29,400 Est. Cost $111.08 Unrealized +4.7%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $4,210 Shares 48,000 Est. Cost $62.88 Unrealized
CBS CORP. CL. B 0.0%
Value ($000) $4,186 Shares 83,903 Est. Cost $48.71 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $4,149 Shares 202,700 Est. Cost $18.45 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $4,122 Shares 115,400 Est. Cost $40.12 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4,100 Shares 70,000 Est. Cost $62.14 Unrealized -2.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,100 Shares 292,714 Est. Cost $17.37 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $4,084 Shares 86,600 Est. Cost $39.39 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,074 Shares 154,504 Est. Cost $27.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,068 Shares 23,000 Est. Cost $152.10 Unrealized +19.3%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $3,981 Shares 90,000 Est. Cost $30.70 Unrealized
COOPER COMPANIES INC. 0.0%
Value ($000) $3,935 Shares 11,682 Est. Cost $206.17 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,922 Shares 33,812 Est. Cost $63.74 Unrealized +52.9%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $3,878 Shares 30,505 Est. Cost $81.42 Unrealized +37.2%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $3,833 Shares 121,000 Est. Cost $45.79 Unrealized -35.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,802 Shares 14,646 Est. Cost $213.79 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $3,800 Shares 66,112 Est. Cost $60.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,793 Shares 81,794 Est. Cost $42.45 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $3,782 Shares 200,000 Est. Cost $15.90 Unrealized +1.3%
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $3,759 Shares 81,420 Est. Cost $40.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,756 Shares 49,587 Est. Cost $46.16 Unrealized +25.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $3,748 Shares 10,149 Est. Cost $22.08 Unrealized +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,732 Shares 193,800 Est. Cost $21.34 Unrealized -12.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,727 Shares 195,900 Est. Cost $47.37 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $3,721 Shares 177,115 Est. Cost $16.04 Unrealized +5.6%
CXW CORECIVIC INC 0.0%
Value ($000) $3,684 Shares 177,461 Est. Cost $15.32 Unrealized +25.9%
ENERSIS SA ADR 0.0%
Value ($000) $3,675 Shares 414,400 Est. Cost $13.60 Unrealized
CX CEMEX ADR 0.0%
Value ($000) $3,668 Shares 865,277 Est. Cost $10.23 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3,660 Shares 47,000 Est. Cost $71.56 Unrealized +12.2%
MOBILE MINI INC. 0.0%
Value ($000) $3,651 Shares 120,000 Est. Cost $32.68 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,641 Shares 60,532 Est. Cost $41.22 Unrealized +9.9%
NATUS MEDICAL INC 0.0%
Value ($000) $3,622 Shares 141,000 Est. Cost $34.30 Unrealized
HRB H & R BLOCK INC. 0.0%
Value ($000) $3,590 Shares 122,540 Est. Cost $18.71 Unrealized +10.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $3,590 Shares 173,129 Est. Cost $23.86 Unrealized
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $3,587 Shares 70,621 Est. Cost $28.50 Unrealized +0.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,581 Shares 55,919 Est. Cost $41.93 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3,563 Shares 314,500 Est. Cost $8.58 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value ($000) $3,546 Shares 247,627 Est. Cost $14.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,527 Shares 41,185 Est. Cost $85.36 Unrealized +0.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,519 Shares 168,800 Est. Cost $21.25 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3,510 Shares 40,800 Est. Cost $31.02 Unrealized +162.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,502 Shares 60,000 Est. Cost $45.23 Unrealized +27.6%
BDC BELDEN INC 0.0%
Value ($000) $3,496 Shares 58,700 Est. Cost $68.25 Unrealized -17.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,490 Shares 304,292 Est. Cost $12.09 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value ($000) $3,478 Shares 280,781 Est. Cost $21.22 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $3,449 Shares 140,000 Est. Cost $27.68 Unrealized -27.4%
CIEN CIENA CORP. 0.0%
Value ($000) $3,435 Shares 83,516 Est. Cost $34.51 Unrealized +11.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,434 Shares 36,499 Est. Cost $59.43 Unrealized +21.4%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $3,423 Shares 147,200 Est. Cost $26.05 Unrealized -6.6%
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $3,420 Shares 112,800 Est. Cost $47.80 Unrealized -30.9%
IAC/INTERACTIVE CORP 0.0%
Value ($000) $3,406 Shares 15,659 Est. Cost $148.46 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $3,378 Shares 142,074 Est. Cost $14.70 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $3,356 Shares 19,588 Est. Cost $125.20 Unrealized +10.4%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $3,351 Shares 111,999 Est. Cost $24.96 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,345 Shares 35,654 Est. Cost $68.81 Unrealized +38.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,314 Shares 121,113 Est. Cost $26.30 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $3,303 Shares 91,000 Est. Cost $26.17 Unrealized +16.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $3,275 Shares 70,700 Est. Cost $18.85 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $3,270 Shares 280,000 Est. Cost $23.44 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3,261 Shares 69,225 Est. Cost $34.95 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $3,247 Shares 44,200 Est. Cost $74.57 Unrealized -5.3%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $3,242 Shares 34,000 Est. Cost $121.96 Unrealized -16.3%
COLONY CAPITAL INC 0.0%
Value ($000) $3,239 Shares 647,961 Est. Cost $6.16 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value ($000) $3,207 Shares 340,812 Est. Cost $10.71 Unrealized
ELME WASHINGTON RE INV 0.0%
Value ($000) $3,195 Shares 119,537 Est. Cost $26.97 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,178 Shares 36,686 Est. Cost $43.08 Unrealized +75.2%
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $3,146 Shares 135,111 Est. Cost $21.07 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $3,139 Shares 114,000 Est. Cost $22.39 Unrealized +22.1%
BIOTELEMETRY INC 0.0%
Value ($000) $3,129 Shares 65,000 Est. Cost $37.84 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $3,124 Shares 70,000 Est. Cost $53.70 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,111 Shares 126,900 Est. Cost $10.00 Unrealized +50.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $3,105 Shares 150,000 Est. Cost $16.84 Unrealized +26.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $3,097 Shares 299,583 Est. Cost $9.85 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,083 Shares 200,897 Est. Cost $14.10 Unrealized +20.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $3,081 Shares 208,089 Est. Cost $16.52 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $3,081 Shares 22,988 Est. Cost $87.48 Unrealized +24.5%
SJM JM SMUCKER CO 0.0%
Value ($000) $3,051 Shares 26,491 Est. Cost $91.95 Unrealized +7.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,035 Shares 37,239 Est. Cost $42.98 Unrealized +17.5%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,032 Shares 29,247 Est. Cost $52.62 Unrealized +53.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,024 Shares 104,650 Est. Cost $24.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,980 Shares 24,485 Est. Cost $65.76 Unrealized +50.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,978 Shares 90,000 Est. Cost $21.43 Unrealized +59.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,978 Shares 91,404 Est. Cost $12.28 Unrealized +13.5%
CHGG CHEGG INC 0.0%
Value ($000) $2,967 Shares 76,900 Est. Cost $35.76 Unrealized +5.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,967 Shares 171,244 Est. Cost $22.81 Unrealized
ANSYS INC 0.0%
Value ($000) $2,964 Shares 14,474 Est. Cost $125.55 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $2,926 Shares 71,680 Est. Cost $70.27 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $2,922 Shares 41,274 Est. Cost $40.97 Unrealized +63.2%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $2,912 Shares 352,235 Est. Cost $22.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,886 Shares 52,378 Est. Cost $48.17 Unrealized -0.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,872 Shares 240,000 Est. Cost $11.78 Unrealized +10.6%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,867 Shares 167,389 Est. Cost $15.41 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,867 Shares 2,608 Est. Cost $814.69 Unrealized +29.2%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $2,858 Shares 313,112 Est. Cost $10.17 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $2,848 Shares 78,106 Est. Cost $40.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,847 Shares 38,134 Est. Cost $62.20 Unrealized +13.6%
INDIA FUND INC. 0.0%
Value ($000) $2,797 Shares 131,472 Est. Cost $21.44 Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $2,795 Shares 69,000 Est. Cost $23.08 Unrealized +26.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $2,765 Shares 18,064 Est. Cost $101.74 Unrealized +23.5%
HOLX HOLOGIC INC. 0.0%
Value ($000) $2,756 Shares 57,394 Est. Cost $41.83 Unrealized +10.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,753 Shares 60,000 Est. Cost $47.10 Unrealized -9.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,737 Shares 165,000 Est. Cost $17.02 Unrealized
DOV DOVER CORP. 0.0%
Value ($000) $2,727 Shares 27,225 Est. Cost $63.38 Unrealized +37.6%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $2,725 Shares 9,898 Est. Cost $155.28 Unrealized +58.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,721 Shares 16,321 Est. Cost $67.31 Unrealized +104.9%
XYL XYLEM INC. 0.0%
Value ($000) $2,715 Shares 32,468 Est. Cost $51.31 Unrealized +43.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,678 Shares 58,666 Est. Cost $39.73 Unrealized
FIRST LONG ISLAND 0.0%
Value ($000) $2,664 Shares 132,700 Est. Cost $26.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,660 Shares 65,621 Est. Cost $31.73 Unrealized +6.9%
FIRSTCASH INC 0.0%
Value ($000) $2,640 Shares 26,400 Est. Cost $70.62 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $2,631 Shares 61,011 Est. Cost $36.94 Unrealized +11.8%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $2,620 Shares 24,828 Est. Cost $86.47 Unrealized +0.7%
MKC McCORMICK & CO 0.0%
Value ($000) $2,609 Shares 16,832 Est. Cost $45.44 Unrealized +49.2%
SOHU SOHU.COM INC 0.0%
Value ($000) $2,592 Shares 185,200 Est. Cost $35.50 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,581 Shares 48,000 Est. Cost $54.32 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2,579 Shares 59,537 Est. Cost $31.25 Unrealized +0.4%
SITE CENTERS CORP 0.0%
Value ($000) $2,571 Shares 194,234 Est. Cost $11.07 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,541 Shares 154,600 Est. Cost $18.18 Unrealized -5.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $2,526 Shares 88,893 Est. Cost $23.45 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,520 Shares 10,620 Est. Cost $31.88 Unrealized +62.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,509 Shares 2,987 Est. Cost $697.48 Unrealized +8.1%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value ($000) $2,497 Shares 215,139 Est. Cost $12.05 Unrealized -10.8%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value ($000) $2,479 Shares 28,305 Est. Cost $38.66 Unrealized +98.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,476 Shares 14,326 Est. Cost $142.13 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $2,467 Shares 32,800 Est. Cost $29.96 Unrealized +112.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,463 Shares 125,537 Est. Cost $22.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,454 Shares 84,801 Est. Cost $20.02 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $2,437 Shares 18,691 Est. Cost $120.99 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,417 Shares 15,684 Est. Cost $121.75 Unrealized +17.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,415 Shares 3,546 Est. Cost $568.17 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,401 Shares 8,423 Est. Cost $264.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,371 Shares 26,416 Est. Cost $79.23 Unrealized +13.1%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $2,364 Shares 41,392 Est. Cost $41.74 Unrealized -3.6%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $2,360 Shares 102,176 Est. Cost $23.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,358 Shares 22,315 Est. Cost $64.67 Unrealized +19.0%
CDW CDW CORP 0.0%
Value ($000) $2,333 Shares 21,021 Est. Cost $62.52 Unrealized +55.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,312 Shares 74,620 Est. Cost $18.74 Unrealized +27.4%
GT GOODYEAR T & R 0.0%
Value ($000) $2,295 Shares 150,000 Est. Cost $17.80 Unrealized -5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,279 Shares 22,004 Est. Cost $74.58 Unrealized +14.6%
NI NISOURCE INC 0.0%
Value ($000) $2,254 Shares 78,293 Est. Cost $19.60 Unrealized +15.5%
LEN LENNAR CORPORATION 0.0%
Value ($000) $2,248 Shares 46,398 Est. Cost $44.44 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,238 Shares 404,771 Est. Cost $20.97 Unrealized -65.6%
KEYS KEYSIGHT TECH INC 0.0%
Value ($000) $2,237 Shares 24,915 Est. Cost $74.90 Unrealized +13.3%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $2,210 Shares 136,363 Est. Cost $30.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,199 Shares 26,731 Est. Cost $47.25 Unrealized +47.2%
APPN APPIAN CORP 0.0%
Value ($000) $2,197 Shares 60,919 Est. Cost $30.84 Unrealized +11.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,195 Shares 24,500 Est. Cost $69.07 Unrealized +23.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,194 Shares 100,000 Est. Cost $8.62 Unrealized +154.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2,184 Shares 115,618 Est. Cost $20.93 Unrealized
FISV FISERV INC. WISCONSIN 0.0%
Value ($000) $2,168 Shares 23,792 Est. Cost $65.13 Unrealized +34.5%
L LOEWS CORP 0.0%
Value ($000) $2,164 Shares 39,601 Est. Cost $40.17 Unrealized +24.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $2,146 Shares 30,786 Est. Cost $18.78 Unrealized +186.7%
MKL MARKEL CORP 0.0%
Value ($000) $2,141 Shares 1,965 Est. Cost $922.13 Unrealized +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,139 Shares 27,691 Est. Cost $72.78 Unrealized -7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,130 Shares 30,262 Est. Cost $70.87 Unrealized -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,104 Shares 52,231 Est. Cost $23.20 Unrealized +21.4%
GLW CORNING INC 0.0%
Value ($000) $2,093 Shares 63,010 Est. Cost $11.37 Unrealized +134.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,090 Shares 20,536 Est. Cost $66.80 Unrealized +26.2%
SPLUNK INC 0.0%
Value ($000) $2,087 Shares 16,604 Est. Cost $117.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,061 Shares 73,906 Est. Cost $19.53 Unrealized +7.8%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $2,059 Shares 47,000 Est. Cost $41.74 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $2,038 Shares 71,358 Est. Cost $26.58 Unrealized -1.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,005 Shares 96,333 Est. Cost $19.86 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,972 Shares 11,906 Est. Cost $130.72 Unrealized +4.5%
MICHALES COS INC 0.0%
Value ($000) $1,957 Shares 225,000 Est. Cost $16.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,938 Shares 33,223 Est. Cost $56.26 Unrealized -4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,918 Shares 10,900 Est. Cost $10.76 Unrealized +141.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,905 Shares 17,514 Est. Cost $12.37 Unrealized +50.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,872 Shares 26,788 Est. Cost $64.82 Unrealized +2.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,868 Shares 123,464 Est. Cost $22.84 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,868 Shares 71,109 Est. Cost $27.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,858 Shares 21,100 Est. Cost $51.18 Unrealized +54.6%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $1,853 Shares 13,619 Est. Cost $89.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,842 Shares 69,190 Est. Cost $26.56 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,838 Shares 101,524 Est. Cost $18.75 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,835 Shares 12,601 Est. Cost $144.86 Unrealized +3.3%
MONMOUTH REIT -CL A 0.0%
Value ($000) $1,827 Shares 134,900 Est. Cost $11.36 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,812 Shares 20,259 Est. Cost $80.84 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $1,805 Shares 79,000 Est. Cost $15.06 Unrealized +25.6%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,805 Shares 32,734 Est. Cost $64.46 Unrealized -13.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,803 Shares 33,300 Est. Cost $29.94 Unrealized +35.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,795 Shares 14,700 Est. Cost $30.51 Unrealized +230.9%
KLAC KLA CORP. 0.0%
Value ($000) $1,790 Shares 15,149 Est. Cost $86.88 Unrealized +22.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,780 Shares 34,714 Est. Cost $47.24 Unrealized +5.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,780 Shares 79,500 Est. Cost $37.35 Unrealized
OGS ONE GAS INC. 0.0%
Value ($000) $1,769 Shares 19,600 Est. Cost $64.44 Unrealized +37.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,743 Shares 37,100 Est. Cost $21.70 Unrealized +94.1%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,733 Shares 159,028 Est. Cost $12.77 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $1,719 Shares 35,037 Est. Cost $28.97 Unrealized +33.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,673 Shares 19,693 Est. Cost $116.47 Unrealized -31.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $1,657 Shares 5,784 Est. Cost $259.58 Unrealized 0.0%
APACHE CORP. 0.0%
Value ($000) $1,654 Shares 57,128 Est. Cost $72.43 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,653 Shares 18,600 Est. Cost $70.14 Unrealized +7.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,642 Shares 117,476 Est. Cost $13.41 Unrealized 0.0%
AARON'S INC. 0.0%
Value ($000) $1,633 Shares 26,600 Est. Cost $29.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,633 Shares 19,000 Est. Cost $58.65 Unrealized +16.2%
IBERIABANK CORP 0.0%
Value ($000) $1,630 Shares 21,500 Est. Cost $76.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,628 Shares 108,937 Est. Cost $7.48 Unrealized +63.7%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,626 Shares 19,154 Est. Cost $46.85 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value ($000) $1,624 Shares 80,000 Est. Cost $10.03 Unrealized +79.6%
SR SPIRE INC 0.0%
Value ($000) $1,619 Shares 19,300 Est. Cost $71.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,602 Shares 38,090 Est. Cost $34.97 Unrealized +12.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,588 Shares 31,200 Est. Cost $33.55 Unrealized +42.2%
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,586 Shares 20,200 Est. Cost $12.08 Unrealized +11.6%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,575 Shares 48,100 Est. Cost $29.81 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,569 Shares 15,000 Est. Cost $62.64 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,564 Shares 13,000 Est. Cost $40.25 Unrealized +144.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,552 Shares 20,210 Est. Cost $14.85 Unrealized +10.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,549 Shares 38,700 Est. Cost $31.25 Unrealized +28.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,547 Shares 17,847 Est. Cost $36.14 Unrealized +8.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1,542 Shares 133,362 Est. Cost $8.66 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,541 Shares 12,700 Est. Cost $59.19 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,537 Shares 57,963 Est. Cost $20.02 Unrealized +10.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,526 Shares 32,406 Est. Cost $34.76 Unrealized +15.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,525 Shares 32,090 Est. Cost $68.03 Unrealized -11.3%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,523 Shares 49,542 Est. Cost $21.36 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,517 Shares 24,000 Est. Cost $47.61 Unrealized +6.4%
AVY AVERY DENNISON 0.0%
Value ($000) $1,506 Shares 13,026 Est. Cost $96.16 Unrealized +1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,490 Shares 23,100 Est. Cost $57.99 Unrealized +11.3%
ARCONIC INC 0.0%
Value ($000) $1,486 Shares 57,575 Est. Cost $21.54 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,484 Shares 13,768 Est. Cost $83.21 Unrealized +9.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,479 Shares 20,500 Est. Cost $49.67 Unrealized +6.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1,476 Shares 73,692 Est. Cost $15.63 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value ($000) $1,473 Shares 8,662 Est. Cost $108.88 Unrealized +22.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,467 Shares 8,800 Est. Cost $133.34 Unrealized +6.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,461 Shares 10,268 Est. Cost $152.42 Unrealized -12.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,461 Shares 48,393 Est. Cost $16.84 Unrealized +57.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,454 Shares 36,300 Est. Cost $46.37 Unrealized -11.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $1,444 Shares 26,054 Est. Cost $43.23 Unrealized +10.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,439 Shares 20,000 Est. Cost $62.85 Unrealized +16.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,435 Shares 29,600 Est. Cost $48.51 Unrealized +11.7%
NVR NVR INC 0.0%
Value ($000) $1,425 Shares 423 Est. Cost $3045.12 Unrealized +5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,422 Shares 6,276 Est. Cost $170.39 Unrealized +18.2%
RLI RLI CORP 0.0%
Value ($000) $1,422 Shares 16,600 Est. Cost $31.76 Unrealized +3.6%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $1,413 Shares 116,751 Est. Cost $11.95 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,393 Shares 29,200 Est. Cost $48.80 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $1,393 Shares 17,909 Est. Cost $67.79 Unrealized -11.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,389 Shares 27,200 Est. Cost $46.40 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,382 Shares 138,000 Est. Cost $32.10 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,380 Shares 11,900 Est. Cost $111.80 Unrealized -3.7%
GRACE W.R. & COMPANY 0.0%
Value ($000) $1,371 Shares 18,017 Est. Cost $70.11 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,371 Shares 10,500 Est. Cost $124.38 Unrealized +5.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,371 Shares 26,088 Est. Cost $38.32 Unrealized
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value ($000) $1,368 Shares 42,100 Est. Cost $22.50 Unrealized +3.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1,361 Shares 56,744 Est. Cost $22.94 Unrealized -2.8%
MOG/A MOOG INC. CL A 0.0%
Value ($000) $1,357 Shares 14,500 Est. Cost $75.82 Unrealized +10.0%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $1,357 Shares 22,692 Est. Cost $47.78 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,353 Shares 67,900 Est. Cost $15.39 Unrealized -0.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,345 Shares 34,278 Est. Cost $36.78 Unrealized -11.3%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,342 Shares 64,000 Est. Cost $16.77 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,340 Shares 22,900 Est. Cost $49.27 Unrealized +7.4%
ENIC ENEL CHILE SA 0.0%
Value ($000) $1,338 Shares 280,000 Est. Cost $5.83 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,338 Shares 7,100 Est. Cost $170.74 Unrealized -9.1%
IEX IDEX CORPORATION 0.0%
Value ($000) $1,331 Shares 7,737 Est. Cost $134.19 Unrealized +7.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,330 Shares 22,700 Est. Cost $57.64 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,328 Shares 19,600 Est. Cost $30.53 Unrealized +103.0%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $1,327 Shares 29,700 Est. Cost $24.97 Unrealized +27.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,324 Shares 39,000 Est. Cost $29.22 Unrealized -0.8%
OKTA OKTA INC 0.0%
Value ($000) $1,306 Shares 10,581 Est. Cost $90.28 Unrealized +20.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,306 Shares 15,000 Est. Cost $24.33 Unrealized +254.5%
RPD RAPID7 INC 0.0%
Value ($000) $1,295 Shares 22,400 Est. Cost $18.59 Unrealized +183.1%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,292 Shares 10,122 Est. Cost $77.05 Unrealized +39.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,292 Shares 22,700 Est. Cost $24.54 Unrealized +99.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,291 Shares 37,111 Est. Cost $27.28 Unrealized -9.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,291 Shares 48,300 Est. Cost $23.35 Unrealized +9.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,287 Shares 68,226 Est. Cost $20.43 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,282 Shares 77,475 Est. Cost $11.37 Unrealized
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value ($000) $1,274 Shares 7,861 Est. Cost $99.11 Unrealized +47.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,262 Shares 77,100 Est. Cost $7.84 Unrealized +58.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,251 Shares 16,600 Est. Cost $70.77 Unrealized +1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,249 Shares 28,600 Est. Cost $38.48 Unrealized +12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,248 Shares 8,400 Est. Cost $118.12 Unrealized +26.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,237 Shares 6,100 Est. Cost $65.71 Unrealized +209.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $1,234 Shares 200,000 Est. Cost $10.78 Unrealized -37.1%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $1,223 Shares 10,300 Est. Cost $110.60 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,220 Shares 45,000 Est. Cost $26.54 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $1,207 Shares 108,300 Est. Cost $10.87 Unrealized
FBP FIRST BANCORP PR 0.0%
Value ($000) $1,204 Shares 109,100 Est. Cost $4.13 Unrealized +113.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,204 Shares 70,100 Est. Cost $18.70 Unrealized -13.7%
MEOH METHANEX CORP 0.0%
Value ($000) $1,201 Shares 26,400 Est. Cost $50.16 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,199 Shares 42,064 Est. Cost $22.65 Unrealized -5.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,199 Shares 33,700 Est. Cost $31.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,193 Shares 14,200 Est. Cost $76.87 Unrealized +5.8%
TAIWAN FUND INC 0.0%
Value ($000) $1,186 Shares 70,000 Est. Cost $16.18 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,186 Shares 3,203 Est. Cost $313.91 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,185 Shares 25,780 Est. Cost $50.63 Unrealized -8.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,179 Shares 32,800 Est. Cost $25.12 Unrealized +24.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 9,951 Est. Cost $106.72 Unrealized +4.0%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,163 Shares 23,600 Est. Cost $21.77 Unrealized +96.6%
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,158 Shares 12,700 Est. Cost $55.40 Unrealized +38.3%
CERNER CORP. 0.0%
Value ($000) $1,154 Shares 15,751 Est. Cost $68.58 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,153 Shares 27,859 Est. Cost $17.94 Unrealized
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $1,147 Shares 15,500 Est. Cost $67.22 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $1,142 Shares 154,830 Est. Cost $11.92 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,142 Shares 16,287 Est. Cost $72.67 Unrealized +3.8%
KFY KORN FERRY 0.0%
Value ($000) $1,141 Shares 28,500 Est. Cost $32.10 Unrealized +27.8%
HMS HOLDINGS CORP 0.0%
Value ($000) $1,140 Shares 35,200 Est. Cost $32.79 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,128 Shares 19,100 Est. Cost $31.48 Unrealized +9.2%
MEREDITH CORPORATION 0.0%
Value ($000) $1,117 Shares 20,300 Est. Cost $54.91 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $1,097 Shares 29,100 Est. Cost $16.74 Unrealized +93.3%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,094 Shares 18,800 Est. Cost $23.66 Unrealized +135.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,092 Shares 52,900 Est. Cost $21.32 Unrealized +8.1%
SANM SANMINA CORP 0.0%
Value ($000) $1,090 Shares 36,000 Est. Cost $16.23 Unrealized +86.5%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $1,088 Shares 28,000 Est. Cost $32.54 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $1,086 Shares 24,900 Est. Cost $23.70 Unrealized +82.8%
NORTHSTAR REALTY EUROPE C 0.0%
Value ($000) $1,084 Shares 65,978 Est. Cost $11.82 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,083 Shares 28,100 Est. Cost $33.10 Unrealized +16.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1,082 Shares 33,100 Est. Cost $22.88 Unrealized +24.0%
WK WORKIVA INC 0.0%
Value ($000) $1,080 Shares 18,600 Est. Cost $18.48 Unrealized +190.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,080 Shares 64,100 Est. Cost $16.38 Unrealized -8.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,077 Shares 24,700 Est. Cost $61.90 Unrealized -30.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,072 Shares 30,500 Est. Cost $32.30 Unrealized -1.3%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,063 Shares 278,507 Est. Cost $11.33 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,062 Shares 27,674 Est. Cost $36.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,061 Shares 7,400 Est. Cost $133.02 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,061 Shares 17,500 Est. Cost $54.48 Unrealized +8.7%
WAGEWORKS INC 0.0%
Value ($000) $1,061 Shares 20,900 Est. Cost $44.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,056 Shares 14,132 Est. Cost $13.32 Unrealized +28.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,052 Shares 36,985 Est. Cost $30.55 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,048 Shares 26,597 Est. Cost $22.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,044 Shares 18,035 Est. Cost $41.15 Unrealized +3.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,040 Shares 35,900 Est. Cost $24.18 Unrealized +3.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,040 Shares 28,487 Est. Cost $34.51 Unrealized -4.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,035 Shares 21,800 Est. Cost $44.83 Unrealized -1.5%
YEXT YEXT INC 0.0%
Value ($000) $1,034 Shares 51,500 Est. Cost $16.15 Unrealized +27.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,033 Shares 17,611 Est. Cost $49.04 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,031 Shares 20,100 Est. Cost $25.26 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1,029 Shares 11,200 Est. Cost $53.62 Unrealized +66.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,029 Shares 20,200 Est. Cost $13.72 Unrealized +260.7%
CORE-MARK HOLDING COMPANY INC 0.0%
Value ($000) $1,028 Shares 25,900 Est. Cost $23.24 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $1,028 Shares 37,007 Est. Cost $28.78 Unrealized -5.0%
LEA LEAR CORP 0.0%
Value ($000) $1,028 Shares 7,386 Est. Cost $138.28 Unrealized -11.6%
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,027 Shares 17,200 Est. Cost $63.40 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 15,700 Est. Cost $36.63 Unrealized +57.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,024 Shares 11,200 Est. Cost $34.47 Unrealized +128.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,022 Shares 36,000 Est. Cost $11.55 Unrealized +141.0%
FN FABRINET 0.0%
Value ($000) $1,018 Shares 20,500 Est. Cost $43.50 Unrealized +21.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,009 Shares 16,300 Est. Cost $7.82 Unrealized +174.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,002 Shares 41,600 Est. Cost $23.45 Unrealized +5.7%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1,002 Shares 13,500 Est. Cost $60.77 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,001 Shares 9,800 Est. Cost $44.52 Unrealized +17.1%
PATTERSON COS INC 0.0%
Value ($000) $998 Shares 43,600 Est. Cost $21.83 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $997 Shares 20,100 Est. Cost $52.86 Unrealized +0.6%
BL BLACKLINE INC 0.0%
Value ($000) $995 Shares 18,600 Est. Cost $49.21 Unrealized +1.1%
TRINSEO SA 0.0%
Value ($000) $994 Shares 23,500 Est. Cost $46.23 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $993 Shares 62,600 Est. Cost $6.26 Unrealized +16.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $993 Shares 17,708 Est. Cost $48.16 Unrealized
KOREA FUND 0.0%
Value ($000) $992 Shares 34,410 Est. Cost $34.48 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $991 Shares 71,451 Est. Cost $23.02 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $990 Shares 71,900 Est. Cost $17.89 Unrealized -23.8%
HFF INC - CL A 0.0%
Value ($000) $986 Shares 21,700 Est. Cost $31.75 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $979 Shares 13,300 Est. Cost $71.37 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $977 Shares 16,800 Est. Cost $36.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $965 Shares 36,100 Est. Cost $21.48 Unrealized +15.7%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $963 Shares 64,481 Est. Cost $14.14 Unrealized
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $963 Shares 34,372 Est. Cost $18.95 Unrealized +1.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $961 Shares 4,278 Est. Cost $153.46 Unrealized +20.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $960 Shares 22,700 Est. Cost $35.35 Unrealized +22.8%
HNI HNI CORP 0.0%
Value ($000) $958 Shares 27,100 Est. Cost $37.31 Unrealized -3.7%
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $957 Shares 41,711 Est. Cost $19.07 Unrealized -0.5%
AVALARA INC 0.0%
Value ($000) $957 Shares 13,258 Est. Cost $65.13 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $957 Shares 9,760 Est. Cost $89.39 Unrealized
M MACYS INC 0.0%
Value ($000) $956 Shares 44,563 Est. Cost $35.23 Unrealized -35.5%
STEELCASE INC 0.0%
Value ($000) $950 Shares 55,600 Est. Cost $14.85 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $949 Shares 11,600 Est. Cost $68.15 Unrealized +10.3%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $940 Shares 23,500 Est. Cost $33.01 Unrealized +0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $939 Shares 21,100 Est. Cost $25.39 Unrealized +61.2%
ATRION CORP 0.0%
Value ($000) $938 Shares 1,100 Est. Cost $257.40 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $936 Shares 44,152 Est. Cost $18.11 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $935 Shares 10,236 Est. Cost $99.85 Unrealized -11.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $934 Shares 18,700 Est. Cost $24.83 Unrealized +6.0%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $931 Shares 12,280 Est. Cost $48.90 Unrealized +42.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $931 Shares 9,800 Est. Cost $70.57 Unrealized +15.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $928 Shares 11,000 Est. Cost $85.49 Unrealized +5.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $927 Shares 21,600 Est. Cost $39.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $926 Shares 21,767 Est. Cost $32.58 Unrealized +30.0%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $926 Shares 44,107 Est. Cost $20.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $926 Shares 14,900 Est. Cost $32.27 Unrealized +85.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $924 Shares 18,000 Est. Cost $28.99 Unrealized +72.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $923 Shares 22,000 Est. Cost $20.35 Unrealized +3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $922 Shares 33,200 Est. Cost $31.08 Unrealized -9.1%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $921 Shares 18,200 Est. Cost $42.99 Unrealized +2.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $917 Shares 43,200 Est. Cost $20.16 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $917 Shares 79,000 Est. Cost $17.99 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $913 Shares 95,051 Est. Cost $24.32 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $913 Shares 33,200 Est. Cost $16.61 Unrealized -11.7%
MED MEDIFAST INC 0.0%
Value ($000) $910 Shares 7,100 Est. Cost $41.13 Unrealized +179.5%
VCYT VERACYTE INC 0.0%
Value ($000) $909 Shares 31,900 Est. Cost $8.82 Unrealized +183.3%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $907 Shares 42,800 Est. Cost $18.11 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $902 Shares 32,900 Est. Cost $33.90 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $901 Shares 73,758 Est. Cost $9.98 Unrealized
CRAY INC 0.0%
Value ($000) $901 Shares 25,900 Est. Cost $34.79 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $898 Shares 34,400 Est. Cost $26.56 Unrealized +7.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $896 Shares 124,300 Est. Cost $7.34 Unrealized -10.1%
MTRN MATERION CORP 0.0%
Value ($000) $895 Shares 13,200 Est. Cost $31.07 Unrealized +102.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $894 Shares 9,400 Est. Cost $67.11 Unrealized +38.6%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $893 Shares 75,000 Est. Cost $19.24 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value ($000) $892 Shares 29,100 Est. Cost $27.41 Unrealized +19.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $891 Shares 19,000 Est. Cost $43.51 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $889 Shares 33,400 Est. Cost $11.18 Unrealized +112.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $885 Shares 3,301 Est. Cost $213.66 Unrealized +20.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $881 Shares 1,278 Est. Cost $553.68 Unrealized +17.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $880 Shares 12,100 Est. Cost $36.94 Unrealized +102.7%
CAREER EDUCATION CORP 0.0%
Value ($000) $877 Shares 46,000 Est. Cost $3.92 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $873 Shares 15,300 Est. Cost $43.97 Unrealized +14.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $872 Shares 10,320 Est. Cost $46.60 Unrealized +10.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $870 Shares 20,600 Est. Cost $30.92 Unrealized +7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $870 Shares 25,742 Est. Cost $32.47 Unrealized 0.0%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $869 Shares 14,000 Est. Cost $140.29 Unrealized
K12 INC 0.0%
Value ($000) $869 Shares 28,600 Est. Cost $15.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $868 Shares 2,300 Est. Cost $217.10 Unrealized +45.9%
NANOSTRING TECH INC 0.0%
Value ($000) $864 Shares 28,500 Est. Cost $17.51 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $863 Shares 52,199 Est. Cost $24.29 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $862 Shares 30,700 Est. Cost $19.01 Unrealized -4.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $861 Shares 24,700 Est. Cost $34.86 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $859 Shares 13,036 Est. Cost $19.96 Unrealized +18.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $854 Shares 13,400 Est. Cost $34.28 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value ($000) $848 Shares 9,800 Est. Cost $68.62 Unrealized +14.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $847 Shares 18,500 Est. Cost $53.44 Unrealized -28.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $841 Shares 5,392 Est. Cost $142.19 Unrealized +5.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $838 Shares 16,300 Est. Cost $32.87 Unrealized +15.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $837 Shares 12,600 Est. Cost $34.68 Unrealized +101.3%
PERSPECTA INC 0.0%
Value ($000) $833 Shares 35,615 Est. Cost $22.12 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $833 Shares 49,558 Est. Cost $18.58 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $833 Shares 39,200 Est. Cost $21.24 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $831 Shares 5,800 Est. Cost $12.97 Unrealized +8.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $829 Shares 25,503 Est. Cost $27.66 Unrealized
CARE.COM INC 0.0%
Value ($000) $827 Shares 75,389 Est. Cost $11.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $826 Shares 51,500 Est. Cost $16.46 Unrealized +33.7%
RI RCM INC 0.0%
Value ($000) $826 Shares 65,700 Est. Cost $12.57 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $825 Shares 122,883 Est. Cost $12.93 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $816 Shares 28,600 Est. Cost $29.31 Unrealized +1.0%
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $814 Shares 18,600 Est. Cost $43.76 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $810 Shares 11,900 Est. Cost $44.74 Unrealized +35.0%
MFA FINANCIAL INC. 0.0%
Value ($000) $806 Shares 112,331 Est. Cost $7.22 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $801 Shares 42,469 Est. Cost $18.17 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $799 Shares 44,700 Est. Cost $49.68 Unrealized -61.6%
INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value ($000) $799 Shares 17,800 Est. Cost $37.48 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $798 Shares 31,800 Est. Cost $21.99 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $797 Shares 19,000 Est. Cost $21.19 Unrealized +69.3%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $796 Shares 21,800 Est. Cost $12.88 Unrealized +35.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $795 Shares 5,983 Est. Cost $115.76 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $790 Shares 22,789 Est. Cost $27.50 Unrealized +4.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $788 Shares 323,200 Est. Cost $3.27 Unrealized -33.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $787 Shares 121,700 Est. Cost $5.19 Unrealized +27.2%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $787 Shares 63,500 Est. Cost $13.97 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $787 Shares 9,700 Est. Cost $56.03 Unrealized +37.8%
CROX CROCS INC 0.0%
Value ($000) $784 Shares 39,700 Est. Cost $9.55 Unrealized +142.5%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $783 Shares 29,900 Est. Cost $16.76 Unrealized +30.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $778 Shares 9,800 Est. Cost $61.33 Unrealized +29.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $776 Shares 35,200 Est. Cost $22.19 Unrealized +4.6%
CDXS CODEXIS INC 0.0%
Value ($000) $775 Shares 42,100 Est. Cost $4.78 Unrealized +303.1%
MALLINCKRODT PLC 0.0%
Value ($000) $772 Shares 84,100 Est. Cost $19.52 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $772 Shares 14,600 Est. Cost $56.00 Unrealized -5.0%
CNDT CONDUENT INC 0.0%
Value ($000) $771 Shares 80,500 Est. Cost $10.81 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $771 Shares 23,200 Est. Cost $29.07 Unrealized +9.8%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $770 Shares 33,600 Est. Cost $25.95 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $770 Shares 17,000 Est. Cost $49.18 Unrealized -2.7%
MERIDIAN BANCORP INC 0.0%
Value ($000) $769 Shares 43,000 Est. Cost $18.27 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $766 Shares 9,800 Est. Cost $48.50 Unrealized +19.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $764 Shares 12,900 Est. Cost $32.65 Unrealized +78.0%
AES AES CORP 0.0%
Value ($000) $761 Shares 45,437 Est. Cost $9.47 Unrealized +41.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $760 Shares 38,200 Est. Cost $19.04 Unrealized
NAVIGANT CONSULTING 0.0%
Value ($000) $758 Shares 32,700 Est. Cost $22.72 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $757 Shares 10,427 Est. Cost $48.09 Unrealized +11.7%
CRVL CORVEL CORP 0.0%
Value ($000) $756 Shares 8,700 Est. Cost $13.62 Unrealized +80.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $755 Shares 101,300 Est. Cost $7.48 Unrealized -2.5%
PCAR PACCAR INC 0.0%
Value ($000) $755 Shares 10,543 Est. Cost $28.39 Unrealized +27.5%
CHASE CORP 0.0%
Value ($000) $753 Shares 7,000 Est. Cost $66.33 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 9,100 Est. Cost $63.11 Unrealized +12.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $747 Shares 41,200 Est. Cost $11.12 Unrealized -5.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $746 Shares 94,800 Est. Cost $5.18 Unrealized +13.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $746 Shares 40,600 Est. Cost $17.26 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $746 Shares 103,900 Est. Cost $4.12 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $745 Shares 22,900 Est. Cost $36.93 Unrealized -8.0%
UTL UNITIL CORP 0.0%
Value ($000) $742 Shares 12,400 Est. Cost $45.13 Unrealized +26.0%
CONSOL ENERGY INC 0.0%
Value ($000) $742 Shares 27,900 Est. Cost $36.16 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $741 Shares 51,800 Est. Cost $18.38 Unrealized -22.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $740 Shares 32,700 Est. Cost $15.56 Unrealized +16.6%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $740 Shares 28,200 Est. Cost $28.78 Unrealized -12.8%
STAMPS COM INC 0.0%
Value ($000) $737 Shares 16,300 Est. Cost $126.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 34,900 Est. Cost $19.26 Unrealized +8.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $735 Shares 22,600 Est. Cost $32.47 Unrealized -4.4%
SCHNITZER STL INDS 0.0%
Value ($000) $735 Shares 28,100 Est. Cost $23.97 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $733 Shares 20,900 Est. Cost $24.87 Unrealized +44.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $733 Shares 3,000 Est. Cost $226.56 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $732 Shares 35,700 Est. Cost $18.14 Unrealized +7.5%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $731 Shares 12,700 Est. Cost $26.64 Unrealized +73.7%
UGI UGI CORP 0.0%
Value ($000) $731 Shares 13,697 Est. Cost $49.19 Unrealized +8.2%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $726 Shares 51,200 Est. Cost $13.47 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $726 Shares 24,500 Est. Cost $28.38 Unrealized +1.3%
MMS MAXIMUS INC 0.0%
Value ($000) $725 Shares 10,000 Est. Cost $59.60 Unrealized +21.7%
NTAP NETAPP INC. 0.0%
Value ($000) $724 Shares 11,749 Est. Cost $32.43 Unrealized +73.0%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $723 Shares 57,009 Est. Cost $13.26 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $723 Shares 10,500 Est. Cost $33.01 Unrealized +25.9%
MOBILEIRON INC 0.0%
Value ($000) $722 Shares 116,500 Est. Cost $4.61 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $721 Shares 8,558 Est. Cost $57.28 Unrealized +25.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $720 Shares 705 Est. Cost $885.02 Unrealized +8.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $720 Shares 31,711 Est. Cost $21.64 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $719 Shares 15,500 Est. Cost $23.87 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value ($000) $718 Shares 37,300 Est. Cost $12.73 Unrealized +14.1%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $717 Shares 20,000 Est. Cost $29.52 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $717 Shares 26,700 Est. Cost $17.76 Unrealized +16.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $717 Shares 15,400 Est. Cost $38.60 Unrealized 0.0%
IDA IDACORP INC. 0.0%
Value ($000) $717 Shares 7,147 Est. Cost $61.25 Unrealized +64.7%
KIMBALL INTL INC 0.0%
Value ($000) $716 Shares 41,100 Est. Cost $10.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 50,800 Est. Cost $13.86 Unrealized +14.8%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $714 Shares 16,900 Est. Cost $23.49 Unrealized +34.8%
FITBIT INC - A 0.0%
Value ($000) $711 Shares 161,700 Est. Cost $5.81 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $710 Shares 64,400 Est. Cost $6.41 Unrealized +61.0%
GCO GENESCO INC. 0.0%
Value ($000) $710 Shares 16,800 Est. Cost $52.92 Unrealized -16.5%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $710 Shares 60,300 Est. Cost $15.01 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $708 Shares 36,000 Est. Cost $14.54 Unrealized +40.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $708 Shares 4,422 Est. Cost $113.33 Unrealized +24.9%
ADTRAN INC. 0.0%
Value ($000) $707 Shares 46,400 Est. Cost $14.35 Unrealized
FLEETCOR TECH INC 0.0%
Value ($000) $706 Shares 2,515 Est. Cost $240.55 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $706 Shares 11,800 Est. Cost $31.60 Unrealized +80.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $705 Shares 33,600 Est. Cost $27.64 Unrealized -24.5%
APPF APPFOLIO INC - A 0.0%
Value ($000) $705 Shares 6,900 Est. Cost $33.16 Unrealized +185.0%
GASLOG LTD 0.0%
Value ($000) $704 Shares 48,900 Est. Cost $16.71 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $702 Shares 8,500 Est. Cost $12.09 Unrealized +45.9%
MYRG MYR GROUP INC 0.0%
Value ($000) $702 Shares 18,800 Est. Cost $32.98 Unrealized +5.5%
VERSO CORP 0.0%
Value ($000) $702 Shares 36,900 Est. Cost $8.66 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $701 Shares 28,700 Est. Cost $31.11 Unrealized -17.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $699 Shares 26,400 Est. Cost $19.35 Unrealized +13.4%
PRESIDIO INC 0.0%
Value ($000) $698 Shares 51,100 Est. Cost $14.30 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $698 Shares 7,400 Est. Cost $78.69 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $698 Shares 25,700 Est. Cost $25.36 Unrealized
RETROPHIN INC 0.0%
Value ($000) $697 Shares 34,700 Est. Cost $24.31 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $696 Shares 21,600 Est. Cost $23.31 Unrealized +37.0%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $695 Shares 10,900 Est. Cost $48.25 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $695 Shares 29,800 Est. Cost $20.50 Unrealized -6.1%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $695 Shares 59,900 Est. Cost $11.60 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $694 Shares 17,816 Est. Cost $43.61 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $692 Shares 50,200 Est. Cost $6.71 Unrealized +91.2%
FIRST DEFIANCE FINL 0.0%
Value ($000) $691 Shares 24,200 Est. Cost $33.69 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $690 Shares 33,000 Est. Cost $25.75 Unrealized -20.4%
NANOMETRICS INC 0.0%
Value ($000) $690 Shares 19,900 Est. Cost $34.92 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 12,400 Est. Cost $63.87 Unrealized -18.3%
LUMINEX CORP DEL 0.0%
Value ($000) $689 Shares 33,400 Est. Cost $23.85 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $689 Shares 19,700 Est. Cost $21.08 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $687 Shares 57,325 Est. Cost $12.32 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $686 Shares 7,200 Est. Cost $92.22 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $683 Shares 8,345 Est. Cost $59.46 Unrealized +4.2%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $682 Shares 28,600 Est. Cost $19.60 Unrealized
ALLETE INC. 0.0%
Value ($000) $682 Shares 8,200 Est. Cost $63.95 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $681 Shares 330,600 Est. Cost $3.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 32,800 Est. Cost $22.41 Unrealized 0.0%
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value ($000) $679 Shares 18,400 Est. Cost $33.25 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $676 Shares 33,400 Est. Cost $17.74 Unrealized +11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $675 Shares 8,456 Est. Cost $55.30 Unrealized +20.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $675 Shares 25,400 Est. Cost $20.23 Unrealized -2.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $675 Shares 42,600 Est. Cost $25.47 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value ($000) $674 Shares 82,300 Est. Cost $8.49 Unrealized +4.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $673 Shares 67,400 Est. Cost $18.30 Unrealized
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $672 Shares 23,900 Est. Cost $18.49 Unrealized +42.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $672 Shares 32,700 Est. Cost $16.06 Unrealized +4.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 59,900 Est. Cost $16.33 Unrealized -35.8%
TRIBUNE COMPANY 0.0%
Value ($000) $672 Shares 14,546 Est. Cost $45.72 Unrealized
PENNSYLVANIA RI 0.0%
Value ($000) $671 Shares 103,264 Est. Cost $17.52 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $671 Shares 22,700 Est. Cost $25.78 Unrealized +18.8%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value ($000) $671 Shares 31,900 Est. Cost $12.57 Unrealized +6.5%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $670 Shares 11,700 Est. Cost $37.28 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $669 Shares 19,700 Est. Cost $17.75 Unrealized +67.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $669 Shares 7,000 Est. Cost $76.73 Unrealized +9.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $667 Shares 20,500 Est. Cost $15.31 Unrealized +66.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $667 Shares 17,994 Est. Cost $27.77 Unrealized +16.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $667 Shares 30,100 Est. Cost $18.95 Unrealized +8.3%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $666 Shares 13,400 Est. Cost $28.07 Unrealized +37.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $666 Shares 13,400 Est. Cost $24.05 Unrealized +95.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $666 Shares 16,400 Est. Cost $13.23 Unrealized +186.3%
VVX VECTRUS INC 0.0%
Value ($000) $665 Shares 16,400 Est. Cost $27.16 Unrealized +35.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $664 Shares 22,800 Est. Cost $17.04 Unrealized +18.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $664 Shares 24,300 Est. Cost $18.82 Unrealized +21.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $663 Shares 23,500 Est. Cost $13.63 Unrealized +61.3%
EHTH EHEALTH INC 0.0%
Value ($000) $662 Shares 7,700 Est. Cost $67.30 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $662 Shares 14,700 Est. Cost $25.16 Unrealized +78.2%
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $662 Shares 15,500 Est. Cost $22.10 Unrealized +97.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $661 Shares 14,700 Est. Cost $41.06 Unrealized -3.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $660 Shares 22,795 Est. Cost $21.69 Unrealized
REGIS CORP 0.0%
Value ($000) $659 Shares 39,700 Est. Cost $15.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $659 Shares 4,024 Est. Cost $134.10 Unrealized +11.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $658 Shares 11,046 Est. Cost $46.62 Unrealized +3.4%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $658 Shares 39,600 Est. Cost $11.23 Unrealized -9.2%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $657 Shares 11,900 Est. Cost $50.70 Unrealized -9.5%
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $657 Shares 112,800 Est. Cost $5.82 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $656 Shares 28,700 Est. Cost $8.31 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $656 Shares 41,000 Est. Cost $14.05 Unrealized +13.4%
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $656 Shares 57,100 Est. Cost $20.06 Unrealized -38.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $655 Shares 85,500 Est. Cost $17.25 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $653 Shares 13,900 Est. Cost $33.01 Unrealized +45.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $653 Shares 49,700 Est. Cost $19.65 Unrealized -31.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $653 Shares 36,400 Est. Cost $15.93 Unrealized +3.1%
G GENPACT LTD 0.0%
Value ($000) $653 Shares 17,167 Est. Cost $29.29 Unrealized +14.8%
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $651 Shares 16,800 Est. Cost $23.40 Unrealized
TALO TALOS PETROLEUM LLC 0.0%
Value ($000) $651 Shares 27,100 Est. Cost $27.44 Unrealized -4.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $651 Shares 40,100 Est. Cost $16.66 Unrealized -6.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $650 Shares 16,200 Est. Cost $23.81 Unrealized +36.6%
YORW YORK WATER CO 0.0%
Value ($000) $650 Shares 18,200 Est. Cost $21.53 Unrealized +39.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $650 Shares 26,200 Est. Cost $19.12 Unrealized
UNITED CMNTY FINL CO 0.0%
Value ($000) $650 Shares 68,000 Est. Cost $5.74 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $648 Shares 23,900 Est. Cost $11.42 Unrealized +73.8%
BRIGHTCOVE INC 0.0%
Value ($000) $648 Shares 62,800 Est. Cost $9.75 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $647 Shares 168,500 Est. Cost $3.31 Unrealized +30.5%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $644 Shares 68,700 Est. Cost $11.36 Unrealized -32.2%
QAD INC-A 0.0%
Value ($000) $643 Shares 16,000 Est. Cost $24.64 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $643 Shares 11,100 Est. Cost $52.91 Unrealized
TOWER INTL INC 0.0%
Value ($000) $643 Shares 33,000 Est. Cost $21.46 Unrealized
OPUS BANK 0.0%
Value ($000) $643 Shares 30,500 Est. Cost $26.37 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $642 Shares 33,600 Est. Cost $19.04 Unrealized -8.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $641 Shares 51,662 Est. Cost $11.31 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $641 Shares 25,500 Est. Cost $17.50 Unrealized +43.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $641 Shares 14,725 Est. Cost $41.91 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $640 Shares 92,600 Est. Cost $13.05 Unrealized -41.2%
TBBK THE BANCORP INC 0.0%
Value ($000) $640 Shares 71,800 Est. Cost $8.86 Unrealized +3.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $640 Shares 18,300 Est. Cost $18.48 Unrealized +77.8%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $640 Shares 33,900 Est. Cost $6.77 Unrealized +182.2%
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value ($000) $639 Shares 34,500 Est. Cost $17.50 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $639 Shares 70,300 Est. Cost $4.25 Unrealized
TELARIA INC 0.0%
Value ($000) $639 Shares 85,100 Est. Cost $4.04 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $638 Shares 48,700 Est. Cost $12.83 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $638 Shares 20,500 Est. Cost $25.16 Unrealized +8.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $638 Shares 64,200 Est. Cost $9.60 Unrealized +11.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $637 Shares 34,500 Est. Cost $37.45 Unrealized -50.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $637 Shares 4,500 Est. Cost $58.39 Unrealized +55.8%
FRANKS INTL NV 0.0%
Value ($000) $636 Shares 116,500 Est. Cost $7.28 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $635 Shares 13,507 Est. Cost $27.05 Unrealized +6.0%
EXTERRAN CORP 0.0%
Value ($000) $634 Shares 44,600 Est. Cost $22.47 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $634 Shares 52,900 Est. Cost $12.24 Unrealized -3.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $633 Shares 54,200 Est. Cost $4.33 Unrealized +1.5%
RETAIL VALUE INC 0.0%
Value ($000) $633 Shares 18,212 Est. Cost $30.87 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $632 Shares 10,600 Est. Cost $47.21 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $631 Shares 142,600 Est. Cost $3.64 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $629 Shares 29,300 Est. Cost $20.04 Unrealized +3.5%
FOUNDATION BLDG MATERIALS INC 0.0%
Value ($000) $629 Shares 35,400 Est. Cost $13.19 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $629 Shares 6,036 Est. Cost $74.92 Unrealized +23.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $628 Shares 46,800 Est. Cost $10.47 Unrealized +23.0%
PDL BIOPHARMA INC. 0.0%
Value ($000) $627 Shares 199,900 Est. Cost $4.04 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 110,100 Est. Cost $4.54 Unrealized -10.7%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $625 Shares 9,500 Est. Cost $35.56 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $624 Shares 50,377 Est. Cost $18.96 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $623 Shares 16,400 Est. Cost $27.84 Unrealized +2.4%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $623 Shares 40,700 Est. Cost $15.79 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $622 Shares 28,900 Est. Cost $22.71 Unrealized -6.2%
UHAL AMERCO 0.0%
Value ($000) $620 Shares 1,640 Est. Cost $35.18 Unrealized +8.3%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $620 Shares 6,000 Est. Cost $69.72 Unrealized +38.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $620 Shares 5,900 Est. Cost $54.65 Unrealized +83.9%
ENCORE WIRE CORP 0.0%
Value ($000) $620 Shares 10,600 Est. Cost $58.26 Unrealized
PFENEX INC 0.0%
Value ($000) $618 Shares 91,700 Est. Cost $5.40 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $618 Shares 47,500 Est. Cost $13.01 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $618 Shares 29,000 Est. Cost $21.31 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $618 Shares 20,100 Est. Cost $21.45 Unrealized +25.3%
BARNES & NOBLE INC. 0.0%
Value ($000) $618 Shares 92,500 Est. Cost $12.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $618 Shares 11,180 Est. Cost $44.58 Unrealized +8.1%
VERITIV CORP 0.0%
Value ($000) $617 Shares 31,800 Est. Cost $30.95 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $616 Shares 40,072 Est. Cost $16.93 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $616 Shares 21,600 Est. Cost $15.03 Unrealized +56.6%
CENTURY BANCORP INC 0.0%
Value ($000) $615 Shares 7,000 Est. Cost $42.78 Unrealized
IDT IDT CORP-CL B 0.0%
Value ($000) $615 Shares 65,000 Est. Cost $7.37 Unrealized 0.0%
AMRC AMERESCO INC-CLASS A 0.0%
Value ($000) $615 Shares 41,800 Est. Cost $7.27 Unrealized +110.5%
PCSB FINANCIAL CORP 0.0%
Value ($000) $615 Shares 30,400 Est. Cost $19.91 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $615 Shares 46,800 Est. Cost $10.15 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $614 Shares 26,388 Est. Cost $15.81 Unrealized +6.8%
CCBG CAPITAL CITY BK GROUP 0.0%
Value ($000) $613 Shares 24,700 Est. Cost $11.47 Unrealized +74.1%
EMC INS GROUP INC 0.0%
Value ($000) $612 Shares 17,000 Est. Cost $27.20 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $612 Shares 73,500 Est. Cost $9.04 Unrealized -2.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $612 Shares 3,441 Est. Cost $140.50 Unrealized +17.0%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $611 Shares 8,200 Est. Cost $37.13 Unrealized +107.5%
SYSTEMAX INC 0.0%
Value ($000) $611 Shares 27,600 Est. Cost $15.37 Unrealized
CAL CALERES INC 0.0%
Value ($000) $611 Shares 30,700 Est. Cost $25.90 Unrealized -19.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $610 Shares 8,800 Est. Cost $48.90 Unrealized +19.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $609 Shares 17,100 Est. Cost $4.77 Unrealized +39.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $609 Shares 20,700 Est. Cost $24.74 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $608 Shares 36,269 Est. Cost $17.63 Unrealized
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $608 Shares 27,170 Est. Cost $11.63 Unrealized +8.3%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 524,900 Est. Cost $0.97 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $608 Shares 9,600 Est. Cost $13.48 Unrealized +386.8%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $606 Shares 5,916 Est. Cost $56.43 Unrealized -2.8%
WING WINGSTOP INC 0.0%
Value ($000) $606 Shares 6,400 Est. Cost $81.46 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $606 Shares 3,500 Est. Cost $68.03 Unrealized +163.1%
LANNETT COMPANY 0.0%
Value ($000) $603 Shares 99,600 Est. Cost $6.05 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $602 Shares 98,100 Est. Cost $5.29 Unrealized +23.3%
PCM INC 0.0%
Value ($000) $602 Shares 17,200 Est. Cost $35.00 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $602 Shares 18,500 Est. Cost $32.93 Unrealized -10.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $601 Shares 36,800 Est. Cost $12.39 Unrealized +25.8%
CATO CATO CORP CL A 0.0%
Value ($000) $601 Shares 48,800 Est. Cost $9.02 Unrealized +6.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $600 Shares 39,900 Est. Cost $15.69 Unrealized -5.4%
ATLANTIC POWER CORP 0.0%
Value ($000) $599 Shares 247,700 Est. Cost $2.43 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $598 Shares 89,000 Est. Cost $9.51 Unrealized
STE STERIS PLC 0.0%
Value ($000) $597 Shares 4,011 Est. Cost $110.62 Unrealized +13.7%
RMD RESMED INC 0.0%
Value ($000) $597 Shares 4,899 Est. Cost $59.52 Unrealized +75.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $596 Shares 19,900 Est. Cost $20.36 Unrealized
VALHI INC 0.0%
Value ($000) $596 Shares 201,000 Est. Cost $3.24 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $595 Shares 16,200 Est. Cost $11.40 Unrealized +50.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $595 Shares 54,700 Est. Cost $10.71 Unrealized
GEF GREIF INC 0.0%
Value ($000) $595 Shares 18,300 Est. Cost $33.94 Unrealized -14.0%
AGENUS INC 0.0%
Value ($000) $595 Shares 198,400 Est. Cost $3.00 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $595 Shares 29,500 Est. Cost $22.56 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $595 Shares 106,693 Est. Cost $4.59 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $594 Shares 5,108 Est. Cost $120.94 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $591 Shares 7,700 Est. Cost $30.91 Unrealized +171.8%
WAT WATERS CORPORATION 0.0%
Value ($000) $591 Shares 2,747 Est. Cost $192.51 Unrealized +13.5%
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $589 Shares 137,800 Est. Cost $9.30 Unrealized -42.3%
AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $589 Shares 79,200 Est. Cost $11.50 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $589 Shares 175,500 Est. Cost $6.59 Unrealized
TELENAV INC 0.0%
Value ($000) $588 Shares 73,600 Est. Cost $8.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $588 Shares 6,100 Est. Cost $108.31 Unrealized -8.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $588 Shares 21,900 Est. Cost $10.17 Unrealized +80.1%
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $586 Shares 11,300 Est. Cost $22.64 Unrealized +74.6%
RECRO PHARMA INC 0.0%
Value ($000) $584 Shares 57,500 Est. Cost $7.50 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $582 Shares 73,600 Est. Cost $16.25 Unrealized -35.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $582 Shares 71,600 Est. Cost $15.12 Unrealized -34.0%
SAFEGUARD SCIENTIFIC 0.0%
Value ($000) $582 Shares 48,300 Est. Cost $12.05 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $582 Shares 24,800 Est. Cost $18.47 Unrealized +2.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $581 Shares 20,700 Est. Cost $24.37 Unrealized +13.9%
MAS MASCO CORP. 0.0%
Value ($000) $581 Shares 14,815 Est. Cost $30.50 Unrealized +13.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $580 Shares 8,100 Est. Cost $22.83 Unrealized +48.5%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $578 Shares 67,400 Est. Cost $7.85 Unrealized
DSP GROUP INC. 0.0%
Value ($000) $575 Shares 40,100 Est. Cost $14.34 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 21,100 Est. Cost $27.20 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $574 Shares 21,500 Est. Cost $18.06 Unrealized 0.0%
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $574 Shares 37,700 Est. Cost $16.82 Unrealized -34.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $573 Shares 58,200 Est. Cost $16.41 Unrealized -24.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $573 Shares 39,200 Est. Cost $18.06 Unrealized -6.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $572 Shares 21,200 Est. Cost $27.41 Unrealized +14.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $571 Shares 9,800 Est. Cost $26.12 Unrealized +93.8%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $571 Shares 40,100 Est. Cost $9.99 Unrealized +15.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $570 Shares 111,300 Est. Cost $5.35 Unrealized -20.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $569 Shares 43,900 Est. Cost $11.89 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $569 Shares 21,500 Est. Cost $27.98 Unrealized -3.1%
SPEEDWAY MOTORSPORTS 0.0%
Value ($000) $569 Shares 30,700 Est. Cost $20.94 Unrealized
CALX CALIX INC 0.0%
Value ($000) $568 Shares 86,700 Est. Cost $8.58 Unrealized -21.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $567 Shares 20,200 Est. Cost $17.94 Unrealized +23.7%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $565 Shares 15,900 Est. Cost $36.78 Unrealized +2.8%
SECUREWORKS CORP - A 0.0%
Value ($000) $564 Shares 42,500 Est. Cost $15.51 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $562 Shares 81,800 Est. Cost $18.84 Unrealized -32.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $561 Shares 6,242 Est. Cost $63.60 Unrealized +17.9%
CHIASMA INC 0.0%
Value ($000) $560 Shares 75,000 Est. Cost $7.47 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $560 Shares 144,000 Est. Cost $4.82 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $560 Shares 6,900 Est. Cost $47.48 Unrealized +55.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $559 Shares 30,956 Est. Cost $9.12 Unrealized +14.2%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $559 Shares 76,400 Est. Cost $4.66 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $558 Shares 16,686 Est. Cost $26.03 Unrealized +16.2%
INDEPENDENCE HLDG CO 0.0%
Value ($000) $557 Shares 14,400 Est. Cost $22.68 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $557 Shares 34,300 Est. Cost $12.12 Unrealized +18.9%
AIZ ASSURANT INC 0.0%
Value ($000) $556 Shares 5,231 Est. Cost $81.38 Unrealized +7.7%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $556 Shares 20,000 Est. Cost $29.87 Unrealized -16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $555 Shares 6,521 Est. Cost $67.15 Unrealized -5.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $555 Shares 14,500 Est. Cost $20.61 Unrealized +90.3%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $555 Shares 3,267 Est. Cost $153.41 Unrealized +2.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $555 Shares 4,046 Est. Cost $98.37 Unrealized +22.6%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $554 Shares 2,245 Est. Cost $195.18 Unrealized +7.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $554 Shares 59,600 Est. Cost $8.53 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $551 Shares 133,900 Est. Cost $14.05 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $551 Shares 20,000 Est. Cost $10.72 Unrealized +105.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $551 Shares 34,200 Est. Cost $16.74 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $550 Shares 24,500 Est. Cost $23.80 Unrealized -10.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $549 Shares 8,400 Est. Cost $76.03 Unrealized -8.5%
ITERIS INC 0.0%
Value ($000) $549 Shares 106,300 Est. Cost $6.16 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $549 Shares 39,300 Est. Cost $12.00 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $549 Shares 8,848 Est. Cost $50.28 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $548 Shares 111,800 Est. Cost $12.03 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $546 Shares 14,614 Est. Cost $32.33 Unrealized
LEGG MASON INC. 0.0%
Value ($000) $544 Shares 14,224 Est. Cost $38.25 Unrealized
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value ($000) $544 Shares 36,200 Est. Cost $23.14 Unrealized -39.5%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 14,800 Est. Cost $34.68 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $543 Shares 21,800 Est. Cost $22.31 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $543 Shares 89,200 Est. Cost $8.42 Unrealized -24.3%
PHM PULTE GROUP INC. 0.0%
Value ($000) $543 Shares 17,200 Est. Cost $25.45 Unrealized +14.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $542 Shares 3,598 Est. Cost $100.44 Unrealized +33.5%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $542 Shares 38,100 Est. Cost $14.23 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $541 Shares 75,800 Est. Cost $4.69 Unrealized -10.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $541 Shares 96,200 Est. Cost $6.47 Unrealized -16.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $540 Shares 4,700 Est. Cost $42.41 Unrealized +15.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $538 Shares 18,500 Est. Cost $21.55 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $538 Shares 14,600 Est. Cost $9.69 Unrealized +65.4%
TWITTER INC 0.0%
Value ($000) $537 Shares 15,403 Est. Cost $23.94 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $536 Shares 57,400 Est. Cost $12.01 Unrealized -13.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $535 Shares 53,100 Est. Cost $15.79 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $535 Shares 64,238 Est. Cost $9.63 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $534 Shares 3,200 Est. Cost $180.71 Unrealized -10.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $534 Shares 6,400 Est. Cost $64.53 Unrealized +22.2%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $533 Shares 8,684 Est. Cost $56.27 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $532 Shares 14,525 Est. Cost $35.41 Unrealized -5.2%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $532 Shares 17,300 Est. Cost $23.00 Unrealized +15.6%
XEROX CORP 0.0%
Value ($000) $531 Shares 15,020 Est. Cost $27.25 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $531 Shares 34,400 Est. Cost $12.15 Unrealized +38.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 112,900 Est. Cost $6.90 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $529 Shares 5,592 Est. Cost $90.42 Unrealized -1.0%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $529 Shares 9,700 Est. Cost $36.07 Unrealized +11.5%
SPARTANNASH CO 0.0%
Value ($000) $529 Shares 45,400 Est. Cost $23.30 Unrealized
WU WESTERN UNION CO. 0.0%
Value ($000) $528 Shares 26,567 Est. Cost $19.93 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $526 Shares 6,600 Est. Cost $50.61 Unrealized +38.8%
KMX CARMAX INC. 0.0%
Value ($000) $524 Shares 6,044 Est. Cost $65.51 Unrealized +19.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $521 Shares 7,982 Est. Cost $39.62 Unrealized +26.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $520 Shares 8,100 Est. Cost $60.69 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $519 Shares 3,703 Est. Cost $98.15 Unrealized +26.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $518 Shares 31,400 Est. Cost $22.54 Unrealized -28.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $518 Shares 9,700 Est. Cost $47.27 Unrealized +12.7%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $518 Shares 55,600 Est. Cost $18.72 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $516 Shares 8,580 Est. Cost $53.66 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $515 Shares 177,750 Est. Cost $20.05 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $514 Shares 30,200 Est. Cost $22.74 Unrealized -13.4%
GENESEE & WYO INC 0.0%
Value ($000) $513 Shares 5,137 Est. Cost $80.72 Unrealized
DHX DHI HOLDINGS INC 0.0%
Value ($000) $513 Shares 143,800 Est. Cost $3.47 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $512 Shares 10,900 Est. Cost $19.42 Unrealized +52.2%
NFG NATIONAL FUEL & GAS 0.0%
Value ($000) $512 Shares 9,717 Est. Cost $54.96 Unrealized +3.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $510 Shares 17,100 Est. Cost $21.21 Unrealized +2.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $508 Shares 138,600 Est. Cost $10.88 Unrealized
XPERI CORP 0.0%
Value ($000) $508 Shares 24,700 Est. Cost $20.57 Unrealized
ENZO BIOCHEM INC. 0.0%
Value ($000) $507 Shares 150,700 Est. Cost $5.13 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $507 Shares 107,900 Est. Cost $4.78 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $506 Shares 62,100 Est. Cost $11.05 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $506 Shares 5,316 Est. Cost $80.59 Unrealized -2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $506 Shares 57,000 Est. Cost $9.27 Unrealized -11.1%
RTI BIOLOGICS INC 0.0%
Value ($000) $504 Shares 118,700 Est. Cost $4.14 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $502 Shares 4,830 Est. Cost $61.24 Unrealized +14.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 125,000 Est. Cost $11.91 Unrealized -67.0%
BPOP POPULAR INC 0.0%
Value ($000) $501 Shares 9,255 Est. Cost $37.84 Unrealized +18.2%
HBB HAMILTON BEACH BRAND 0.0%
Value ($000) $501 Shares 26,300 Est. Cost $21.46 Unrealized -25.5%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $500 Shares 10,621 Est. Cost $42.18 Unrealized -9.5%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $498 Shares 32,000 Est. Cost $7.97 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $498 Shares 36,070 Est. Cost $6.59 Unrealized +49.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $495 Shares 4,400 Est. Cost $100.77 Unrealized 0.0%
ATR APTAR GROUP INC. 0.0%
Value ($000) $495 Shares 3,982 Est. Cost $85.88 Unrealized +21.9%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $494 Shares 13,300 Est. Cost $23.69 Unrealized +26.0%
NVEC NVE CORP 0.0%
Value ($000) $494 Shares 7,100 Est. Cost $56.05 Unrealized +48.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $493 Shares 10,936 Est. Cost $40.01 Unrealized +3.9%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $492 Shares 23,583 Est. Cost $20.77 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $492 Shares 41,879 Est. Cost $17.57 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $492 Shares 12,235 Est. Cost $40.31 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $490 Shares 10,594 Est. Cost $53.26 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $489 Shares 17,300 Est. Cost $25.39 Unrealized 0.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $489 Shares 3,814 Est. Cost $94.57 Unrealized +8.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $487 Shares 15,934 Est. Cost $27.92 Unrealized +6.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $487 Shares 9,076 Est. Cost $39.24 Unrealized +10.7%
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $484 Shares 6,360 Est. Cost $76.47 Unrealized -3.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $483 Shares 10,328 Est. Cost $24.91 Unrealized +73.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $483 Shares 18,100 Est. Cost $28.07 Unrealized +6.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $482 Shares 78,900 Est. Cost $6.93 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $481 Shares 35,300 Est. Cost $19.80 Unrealized -24.9%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $480 Shares 45,761 Est. Cost $9.60 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $480 Shares 2,700 Est. Cost $118.60 Unrealized +15.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $479 Shares 142,000 Est. Cost $5.35 Unrealized -36.7%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $478 Shares 4,657 Est. Cost $75.51 Unrealized +21.9%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $477 Shares 6,698 Est. Cost $75.04 Unrealized -1.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $476 Shares 77,200 Est. Cost $8.64 Unrealized -21.8%
ZYNGA INC 0.0%
Value ($000) $476 Shares 77,680 Est. Cost $4.01 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $475 Shares 5,951 Est. Cost $66.71 Unrealized +3.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $474 Shares 37,445 Est. Cost $15.34 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $474 Shares 47,580 Est. Cost $11.31 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $473 Shares 12,300 Est. Cost $24.09 Unrealized +25.9%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $470 Shares 75,500 Est. Cost $7.28 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 95,100 Est. Cost $4.94 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $469 Shares 5,600 Est. Cost $45.15 Unrealized +82.1%
UNITI GROUP INC 0.0%
Value ($000) $469 Shares 49,400 Est. Cost $9.49 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $468 Shares 15,700 Est. Cost $27.69 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $467 Shares 45,700 Est. Cost $21.49 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $467 Shares 13,043 Est. Cost $30.71 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $464 Shares 13,000 Est. Cost $35.38 Unrealized +2.7%
FRPT FRESHPET INC 0.0%
Value ($000) $464 Shares 10,200 Est. Cost $33.76 Unrealized +34.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $463 Shares 4,400 Est. Cost $85.60 Unrealized +22.7%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $462 Shares 16,400 Est. Cost $10.46 Unrealized +83.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $462 Shares 4,617 Est. Cost $59.65 Unrealized +52.9%
CHANNELADVISOR CORP 0.0%
Value ($000) $462 Shares 52,800 Est. Cost $12.66 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $457 Shares 11,288 Est. Cost $36.59 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $456 Shares 13,400 Est. Cost $14.99 Unrealized +4.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $456 Shares 13,100 Est. Cost $39.15 Unrealized -15.9%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $456 Shares 27,500 Est. Cost $13.70 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $455 Shares 81,700 Est. Cost $5.57 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $454 Shares 43,400 Est. Cost $11.67 Unrealized +8.8%
GMS INC 0.0%
Value ($000) $453 Shares 20,600 Est. Cost $21.99 Unrealized
VSAT VIASAT INC. 0.0%
Value ($000) $453 Shares 5,614 Est. Cost $64.97 Unrealized +34.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $453 Shares 3,341 Est. Cost $114.72 Unrealized +17.2%
WWD WOODWARD INC. 0.0%
Value ($000) $452 Shares 4,000 Est. Cost $47.14 Unrealized +117.9%
AVANGRID INC 0.0%
Value ($000) $451 Shares 8,938 Est. Cost $50.33 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $450 Shares 6,400 Est. Cost $60.06 Unrealized +15.5%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $450 Shares 17,200 Est. Cost $23.06 Unrealized +6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $450 Shares 8,400 Est. Cost $38.51 Unrealized +31.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $450 Shares 17,200 Est. Cost $20.37 Unrealized 0.0%
AGCO AGCO CORP. 0.0%
Value ($000) $449 Shares 5,792 Est. Cost $53.18 Unrealized +10.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $449 Shares 13,100 Est. Cost $23.72 Unrealized +39.6%
NEVRO CORP 0.0%
Value ($000) $449 Shares 6,929 Est. Cost $90.01 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $446 Shares 45,064 Est. Cost $11.27 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $445 Shares 44,300 Est. Cost $8.81 Unrealized -7.1%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $444 Shares 11,650 Est. Cost $34.00 Unrealized +9.8%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $443 Shares 6,691 Est. Cost $43.25 Unrealized +25.8%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $443 Shares 15,400 Est. Cost $28.77 Unrealized
THE RUBICON PROJECT INC 0.0%
Value ($000) $442 Shares 69,500 Est. Cost $6.36 Unrealized
LHC GROUP INC 0.0%
Value ($000) $442 Shares 3,700 Est. Cost $69.12 Unrealized
NRG NRG ENERGY INC. 0.0%
Value ($000) $441 Shares 12,577 Est. Cost $26.22 Unrealized +19.7%
CABO CABLE ONE INC 0.0%
Value ($000) $441 Shares 377 Est. Cost $792.59 Unrealized +26.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $440 Shares 12,033 Est. Cost $37.33 Unrealized -0.0%
CULP CULP INC 0.0%
Value ($000) $440 Shares 23,200 Est. Cost $19.69 Unrealized -13.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $439 Shares 1,730 Est. Cost $112.69 Unrealized +61.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $438 Shares 20,100 Est. Cost $21.66 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $436 Shares 1,209 Est. Cost $200.38 Unrealized +63.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $435 Shares 11,135 Est. Cost $37.05 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $435 Shares 29,000 Est. Cost $19.77 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $433 Shares 11,700 Est. Cost $37.22 Unrealized +0.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 71,900 Est. Cost $9.23 Unrealized -18.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $430 Shares 6,660 Est. Cost $57.16 Unrealized +1.3%
OC OWENS CORNING INC 0.0%
Value ($000) $429 Shares 7,387 Est. Cost $54.86 Unrealized -7.0%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $428 Shares 9,800 Est. Cost $35.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $427 Shares 7,973 Est. Cost $50.87 Unrealized +9.3%
RRX REGAL BELOIT 0.0%
Value ($000) $427 Shares 5,238 Est. Cost $77.20 Unrealized +4.3%
MAN MANPOWERGROUP 0.0%
Value ($000) $427 Shares 4,428 Est. Cost $89.47 Unrealized +1.8%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $427 Shares 24,900 Est. Cost $17.37 Unrealized +11.8%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $425 Shares 30,700 Est. Cost $27.03 Unrealized
FNB FNB CORP 0.0%
Value ($000) $424 Shares 36,098 Est. Cost $9.78 Unrealized -9.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $424 Shares 3,514 Est. Cost $120.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $423 Shares 17,000 Est. Cost $15.47 Unrealized +33.6%
CUTERA INC 0.0%
Value ($000) $423 Shares 20,400 Est. Cost $20.74 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $423 Shares 6,410 Est. Cost $57.47 Unrealized -2.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $421 Shares 6,600 Est. Cost $65.34 Unrealized 0.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $419 Shares 9,457 Est. Cost $33.30 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $419 Shares 25,400 Est. Cost $16.53 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $418 Shares 23,900 Est. Cost $20.40 Unrealized -0.9%
HXL HEXCEL CORP 0.0%
Value ($000) $418 Shares 5,173 Est. Cost $72.68 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $418 Shares 17,400 Est. Cost $14.05 Unrealized +61.4%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $415 Shares 11,514 Est. Cost $22.17 Unrealized -3.0%
KEX KIRBY CORP. 0.0%
Value ($000) $414 Shares 5,241 Est. Cost $86.12 Unrealized -6.8%
COOPER TIRE & RUBBER 0.0%
Value ($000) $413 Shares 13,100 Est. Cost $29.95 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $413 Shares 2,916 Est. Cost $112.26 Unrealized +20.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $411 Shares 20,100 Est. Cost $22.53 Unrealized -4.4%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $410 Shares 17,147 Est. Cost $18.85 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $410 Shares 25,699 Est. Cost $16.94 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $409 Shares 56,400 Est. Cost $7.98 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 4,000 Est. Cost $102.25 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $409 Shares 15,000 Est. Cost $29.14 Unrealized -9.5%
MC MOELIS & CO 0.0%
Value ($000) $408 Shares 11,700 Est. Cost $17.54 Unrealized +31.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $406 Shares 8,400 Est. Cost $25.65 Unrealized +53.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $405 Shares 3,670 Est. Cost $79.73 Unrealized +15.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $405 Shares 21,500 Est. Cost $17.14 Unrealized +5.6%
MASI MASIMO CORP 0.0%
Value ($000) $404 Shares 2,719 Est. Cost $43.84 Unrealized +213.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $401 Shares 20,492 Est. Cost $17.09 Unrealized +10.2%
LCNB LCNB CORP 0.0%
Value ($000) $399 Shares 21,000 Est. Cost $13.47 Unrealized -9.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $398 Shares 7,360 Est. Cost $48.82 Unrealized
ERA GROUP INC. 0.0%
Value ($000) $398 Shares 47,800 Est. Cost $8.78 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $398 Shares 8,807 Est. Cost $32.91 Unrealized +14.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $397 Shares 11,002 Est. Cost $34.71 Unrealized +7.9%
SRI STONERIDGE INC 0.0%
Value ($000) $394 Shares 12,500 Est. Cost $11.98 Unrealized +147.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $394 Shares 132,801 Est. Cost $9.60 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $390 Shares 3,811 Est. Cost $87.35 Unrealized +3.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $387 Shares 29,472 Est. Cost $11.67 Unrealized +19.1%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $386 Shares 4,100 Est. Cost $85.91 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $386 Shares 5,114 Est. Cost $78.82 Unrealized -13.7%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $386 Shares 19,300 Est. Cost $23.48 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $385 Shares 1,500 Est. Cost $280.99 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $384 Shares 35,700 Est. Cost $11.17 Unrealized -8.3%
EPIZYME INC 0.0%
Value ($000) $384 Shares 30,614 Est. Cost $15.67 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $383 Shares 113,700 Est. Cost $7.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 1,399 Est. Cost $200.33 Unrealized +24.4%
STERLING BANCORP 0.0%
Value ($000) $382 Shares 17,958 Est. Cost $18.62 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value ($000) $381 Shares 1,215 Est. Cost $234.95 Unrealized +23.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $380 Shares 9,929 Est. Cost $40.26 Unrealized -2.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $380 Shares 42,300 Est. Cost $11.39 Unrealized -12.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $380 Shares 5,200 Est. Cost $57.72 Unrealized +3.4%
RCKY ROCKY BRANDS INC. 0.0%
Value ($000) $379 Shares 13,900 Est. Cost $26.39 Unrealized -3.5%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $379 Shares 22,400 Est. Cost $10.57 Unrealized +29.7%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $378 Shares 8,800 Est. Cost $44.83 Unrealized -1.9%
WCC WESCO INTL INC 0.0%
Value ($000) $378 Shares 7,478 Est. Cost $62.54 Unrealized -18.7%
ITT ITT INC 0.0%
Value ($000) $377 Shares 5,764 Est. Cost $52.35 Unrealized +16.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $377 Shares 23,800 Est. Cost $18.52 Unrealized +0.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $377 Shares 9,300 Est. Cost $26.65 Unrealized +24.5%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $372 Shares 119,500 Est. Cost $3.73 Unrealized -44.6%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $371 Shares 31,621 Est. Cost $11.50 Unrealized
CRANE CO 0.0%
Value ($000) $370 Shares 4,440 Est. Cost $79.30 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $370 Shares 3,795 Est. Cost $73.45 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value ($000) $368 Shares 12,000 Est. Cost $38.50 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $367 Shares 1,312 Est. Cost $184.84 Unrealized +15.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $365 Shares 61,800 Est. Cost $4.27 Unrealized 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $365 Shares 7,600 Est. Cost $45.17 Unrealized +7.5%
UNIT CORP 0.0%
Value ($000) $364 Shares 41,000 Est. Cost $21.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $363 Shares 23,600 Est. Cost $15.46 Unrealized -4.2%
KEMET CORP. 0.0%
Value ($000) $363 Shares 19,300 Est. Cost $13.75 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 11,700 Est. Cost $27.17 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value ($000) $362 Shares 6,887 Est. Cost $38.16 Unrealized +11.5%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $362 Shares 11,040 Est. Cost $30.64 Unrealized -2.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $362 Shares 9,407 Est. Cost $32.23 Unrealized +9.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $362 Shares 5,500 Est. Cost $44.98 Unrealized +16.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 7,800 Est. Cost $46.71 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $361 Shares 5,700 Est. Cost $58.43 Unrealized +8.9%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $361 Shares 45,400 Est. Cost $11.09 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $361 Shares 5,088 Est. Cost $54.27 Unrealized +28.3%
SNX SYNNEX CORP 0.0%
Value ($000) $360 Shares 3,666 Est. Cost $24.74 Unrealized +86.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $360 Shares 19,479 Est. Cost $18.77 Unrealized -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $360 Shares 3,556 Est. Cost $88.52 Unrealized +15.2%
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $360 Shares 5,769 Est. Cost $54.36 Unrealized +2.7%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $360 Shares 11,847 Est. Cost $29.46 Unrealized +6.0%
OKE ONEOK INC. 0.0%
Value ($000) $359 Shares 5,226 Est. Cost $35.57 Unrealized +23.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $358 Shares 18,000 Est. Cost $17.94 Unrealized +14.3%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $358 Shares 11,200 Est. Cost $26.83 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $358 Shares 2,100 Est. Cost $108.67 Unrealized +15.5%
AD US CELLULAR CORP. 0.0%
Value ($000) $358 Shares 8,033 Est. Cost $24.65 Unrealized +9.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $357 Shares 47,200 Est. Cost $7.49 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $357 Shares 7,158 Est. Cost $29.95 Unrealized +37.6%
SUZ SUZANO SA 0.0%
Value ($000) $357 Shares 20,989 Est. Cost $23.68 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $357 Shares 29,600 Est. Cost $11.58 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $356 Shares 8,509 Est. Cost $45.66 Unrealized -12.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $356 Shares 37,200 Est. Cost $7.68 Unrealized +11.5%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $355 Shares 11,800 Est. Cost $30.02 Unrealized
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value ($000) $355 Shares 26,057 Est. Cost $12.87 Unrealized +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $355 Shares 3,127 Est. Cost $108.56 Unrealized -5.2%
DOMTAR CORP 0.0%
Value ($000) $354 Shares 7,971 Est. Cost $45.99 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $353 Shares 1,697 Est. Cost $36.94 Unrealized +32.4%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $352 Shares 3,654 Est. Cost $73.59 Unrealized +24.6%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $352 Shares 3,412 Est. Cost $59.25 Unrealized +54.0%
LEE ENTERPRISES 0.0%
Value ($000) $351 Shares 156,700 Est. Cost $2.24 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $351 Shares 38,400 Est. Cost $9.14 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value ($000) $349 Shares 2,238 Est. Cost $124.89 Unrealized +4.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $349 Shares 3,500 Est. Cost $56.44 Unrealized +66.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $348 Shares 35,900 Est. Cost $8.98 Unrealized +2.0%
ENVESTNET INC 0.0%
Value ($000) $348 Shares 5,100 Est. Cost $61.64 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $347 Shares 12,409 Est. Cost $29.07 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $346 Shares 1,109 Est. Cost $289.03 Unrealized +3.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $346 Shares 9,444 Est. Cost $41.01 Unrealized -5.8%
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $345 Shares 67,300 Est. Cost $6.20 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $345 Shares 20,439 Est. Cost $19.70 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $344 Shares 26,300 Est. Cost $13.33 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $344 Shares 55,600 Est. Cost $6.95 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $343 Shares 11,389 Est. Cost $21.77 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $341 Shares 128,689 Est. Cost $5.22 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $340 Shares 15,900 Est. Cost $19.78 Unrealized 0.0%
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value ($000) $340 Shares 4,900 Est. Cost $67.64 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $339 Shares 7,600 Est. Cost $29.37 Unrealized -27.7%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $339 Shares 3,094 Est. Cost $72.52 Unrealized +10.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $339 Shares 4,761 Est. Cost $35.61 Unrealized 0.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value ($000) $339 Shares 10,397 Est. Cost $14.42 Unrealized +117.5%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $338 Shares 6,503 Est. Cost $54.87 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $338 Shares 7,700 Est. Cost $35.79 Unrealized +10.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $337 Shares 2,100 Est. Cost $114.80 Unrealized +22.8%
SLM SLM CORP 0.0%
Value ($000) $337 Shares 34,718 Est. Cost $10.53 Unrealized -5.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $337 Shares 13,053 Est. Cost $20.14 Unrealized -3.0%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $336 Shares 8,292 Est. Cost $44.50 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $335 Shares 31,100 Est. Cost $14.86 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $335 Shares 1,045 Est. Cost $270.14 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $335 Shares 7,500 Est. Cost $40.46 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $334 Shares 21,600 Est. Cost $20.69 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $333 Shares 1,544 Est. Cost $226.00 Unrealized -4.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $332 Shares 35,800 Est. Cost $10.96 Unrealized -19.2%
LE LAND'S END INC 0.0%
Value ($000) $332 Shares 27,200 Est. Cost $22.95 Unrealized -34.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $331 Shares 3,407 Est. Cost $65.06 Unrealized +28.7%
HEI HEICO CORP 0.0%
Value ($000) $330 Shares 2,471 Est. Cost $72.64 Unrealized +53.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $330 Shares 4,455 Est. Cost $88.29 Unrealized -12.6%
RIGNET INC 0.0%
Value ($000) $329 Shares 32,700 Est. Cost $16.21 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $329 Shares 2,526 Est. Cost $98.94 Unrealized +9.9%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $329 Shares 2,141 Est. Cost $150.02 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $327 Shares 5,500 Est. Cost $39.74 Unrealized +44.3%
KMPR KEMPER CORP. 0.0%
Value ($000) $327 Shares 3,796 Est. Cost $65.53 Unrealized +30.3%
CLAR CLARUS CORP 0.0%
Value ($000) $327 Shares 22,700 Est. Cost $11.62 Unrealized +6.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $326 Shares 6,200 Est. Cost $49.58 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $326 Shares 15,200 Est. Cost $19.12 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $326 Shares 192,300 Est. Cost $2.83 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $325 Shares 532 Est. Cost $251.80 Unrealized +121.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 2,616 Est. Cost $104.11 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $324 Shares 11,300 Est. Cost $24.71 Unrealized -0.8%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $324 Shares 720 Est. Cost $240.63 Unrealized +77.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $322 Shares 4,300 Est. Cost $72.95 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $321 Shares 85,100 Est. Cost $5.36 Unrealized -20.6%
EXPRESS INC 0.0%
Value ($000) $321 Shares 117,700 Est. Cost $6.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $321 Shares 3,368 Est. Cost $51.55 Unrealized +70.8%
GARDNER DENVER HOLDINGS 0.0%
Value ($000) $320 Shares 9,277 Est. Cost $34.49 Unrealized
CATALENT INC 0.0%
Value ($000) $319 Shares 5,902 Est. Cost $34.09 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $319 Shares 2,900 Est. Cost $54.54 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $318 Shares 9,347 Est. Cost $36.46 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $318 Shares 23,768 Est. Cost $14.05 Unrealized -16.0%
SOUTH JERSEY INDS IN 0.0%
Value ($000) $317 Shares 9,400 Est. Cost $31.97 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $316 Shares 2,496 Est. Cost $124.68 Unrealized 0.0%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $315 Shares 98,600 Est. Cost $10.80 Unrealized -68.5%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $315 Shares 3,206 Est. Cost $69.71 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $314 Shares 5,340 Est. Cost $47.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $313 Shares 2,756 Est. Cost $93.80 Unrealized +12.2%
TAILORED BRANDS INC 0.0%
Value ($000) $312 Shares 54,100 Est. Cost $20.90 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $312 Shares 12,100 Est. Cost $24.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $312 Shares 27,000 Est. Cost $12.26 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $312 Shares 12,326 Est. Cost $25.89 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $312 Shares 10,300 Est. Cost $39.53 Unrealized
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value ($000) $311 Shares 21,200 Est. Cost $13.12 Unrealized -36.0%
AVX CORP. 0.0%
Value ($000) $310 Shares 18,700 Est. Cost $12.69 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $310 Shares 6,900 Est. Cost $33.42 Unrealized +1.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $309 Shares 3,794 Est. Cost $72.07 Unrealized +9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $308 Shares 12,426 Est. Cost $22.23 Unrealized +1.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $308 Shares 2,500 Est. Cost $38.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 12,200 Est. Cost $22.94 Unrealized +6.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $307 Shares 26,200 Est. Cost $10.61 Unrealized -3.9%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $307 Shares 3,687 Est. Cost $66.29 Unrealized +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 5,502 Est. Cost $54.72 Unrealized -0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $304 Shares 4,900 Est. Cost $31.73 Unrealized -7.1%
LOGMEIN INC 0.0%
Value ($000) $304 Shares 4,131 Est. Cost $73.59 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $303 Shares 12,628 Est. Cost $23.99 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $303 Shares 43,076 Est. Cost $10.80 Unrealized
REXNORD HOLDINGS INC 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $25.73 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $301 Shares 3,200 Est. Cost $76.64 Unrealized +11.4%
EEFT EURONET WORLDWIDE IN 0.0%
Value ($000) $301 Shares 1,790 Est. Cost $110.71 Unrealized +38.1%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 58,000 Est. Cost $5.23 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $299 Shares 39,200 Est. Cost $7.84 Unrealized +1.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $299 Shares 2,395 Est. Cost $91.86 Unrealized +26.2%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $298 Shares 13,188 Est. Cost $22.60 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $296 Shares 15,900 Est. Cost $20.16 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $296 Shares 5,839 Est. Cost $43.26 Unrealized +5.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $295 Shares 21,300 Est. Cost $9.17 Unrealized -1.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $293 Shares 9,900 Est. Cost $9.33 Unrealized +37.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $293 Shares 22,100 Est. Cost $11.40 Unrealized +13.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $291 Shares 4,000 Est. Cost $13.09 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $290 Shares 8,000 Est. Cost $24.79 Unrealized +42.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $289 Shares 8,360 Est. Cost $28.74 Unrealized +3.5%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $288 Shares 5,744 Est. Cost $45.09 Unrealized +12.2%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $288 Shares 14,230 Est. Cost $16.88 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $288 Shares 13,861 Est. Cost $24.22 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $286 Shares 47,300 Est. Cost $6.38 Unrealized +9.9%
CREE INC 0.0%
Value ($000) $285 Shares 5,089 Est. Cost $38.34 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $284 Shares 2,373 Est. Cost $78.64 Unrealized +57.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $282 Shares 3,700 Est. Cost $66.72 Unrealized +8.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $282 Shares 43,000 Est. Cost $6.83 Unrealized
NUVASIVE INC 0.0%
Value ($000) $280 Shares 4,800 Est. Cost $57.93 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 15,700 Est. Cost $17.83 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $280 Shares 3,400 Est. Cost $62.11 Unrealized +19.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $279 Shares 5,174 Est. Cost $49.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $278 Shares 11,297 Est. Cost $22.73 Unrealized -9.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $277 Shares 3,829 Est. Cost $48.36 Unrealized +44.5%
ROG ROGERS CORP. 0.0%
Value ($000) $276 Shares 1,600 Est. Cost $136.13 Unrealized +19.7%
CINCINNATI BELL INC 0.0%
Value ($000) $276 Shares 55,800 Est. Cost $14.94 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $276 Shares 5,400 Est. Cost $44.45 Unrealized +14.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $275 Shares 17,000 Est. Cost $11.58 Unrealized -8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $275 Shares 1,928 Est. Cost $47.86 Unrealized +186.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $273 Shares 23,714 Est. Cost $11.89 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $272 Shares 14,200 Est. Cost $18.07 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $272 Shares 4,500 Est. Cost $81.81 Unrealized -26.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $271 Shares 5,600 Est. Cost $51.08 Unrealized -10.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $271 Shares 5,900 Est. Cost $42.36 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $268 Shares 2,966 Est. Cost $49.91 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $267 Shares 6,000 Est. Cost $33.73 Unrealized -6.1%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $267 Shares 6,381 Est. Cost $44.31 Unrealized
ENS ENERSYS 0.0%
Value ($000) $267 Shares 3,900 Est. Cost $59.63 Unrealized +2.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $266 Shares 4,057 Est. Cost $60.17 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $266 Shares 1,834 Est. Cost $92.44 Unrealized +38.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $265 Shares 3,832 Est. Cost $51.15 Unrealized +25.9%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $25.38 Unrealized +4.8%
CONTURA ENERGY INC 0.0%
Value ($000) $264 Shares 5,100 Est. Cost $51.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $262 Shares 5,100 Est. Cost $38.05 Unrealized +29.8%
CBL & ASSOC PROP 0.0%
Value ($000) $262 Shares 252,557 Est. Cost $16.19 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $261 Shares 9,900 Est. Cost $19.48 Unrealized -0.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $261 Shares 7,739 Est. Cost $31.05 Unrealized +5.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $258 Shares 7,000 Est. Cost $25.13 Unrealized +18.7%
DONNELLEY (R.R.) & SONS CO. 0.0%
Value ($000) $258 Shares 131,100 Est. Cost $4.75 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $257 Shares 15,400 Est. Cost $18.15 Unrealized +0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $254 Shares 13,200 Est. Cost $19.71 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $254 Shares 14,900 Est. Cost $37.72 Unrealized -54.7%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $254 Shares 15,700 Est. Cost $15.32 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $254 Shares 69,700 Est. Cost $5.89 Unrealized -58.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,028 Est. Cost $171.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $251 Shares 1,476 Est. Cost $93.98 Unrealized +85.7%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $251 Shares 48,000 Est. Cost $14.36 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $250 Shares 9,501 Est. Cost $22.45 Unrealized -12.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $250 Shares 5,429 Est. Cost $43.42 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $250 Shares 2,800 Est. Cost $87.24 Unrealized
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $249 Shares 34,073 Est. Cost $6.67 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $249 Shares 6,300 Est. Cost $21.18 Unrealized +41.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $248 Shares 11,612 Est. Cost $22.29 Unrealized -6.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $248 Shares 23,300 Est. Cost $9.20 Unrealized +2.5%
ZENDESK INC 0.0%
Value ($000) $247 Shares 2,777 Est. Cost $29.43 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $246 Shares 6,000 Est. Cost $40.46 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $245 Shares 9,684 Est. Cost $19.90 Unrealized +17.7%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $245 Shares 21,991 Est. Cost $11.89 Unrealized
CONNECTICUT WTR SVC 0.0%
Value ($000) $244 Shares 3,500 Est. Cost $66.84 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $243 Shares 3,700 Est. Cost $59.37 Unrealized +11.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $242 Shares 4,200 Est. Cost $56.64 Unrealized -11.3%
TER TERADYNE INC 0.0%
Value ($000) $242 Shares 5,065 Est. Cost $36.20 Unrealized +21.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $239 Shares 10,600 Est. Cost $36.55 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $238 Shares 1,998 Est. Cost $102.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $237 Shares 6,359 Est. Cost $21.77 Unrealized +69.2%
CENTERSTATE BKS FLA INC 0.0%
Value ($000) $237 Shares 10,300 Est. Cost $24.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 18,900 Est. Cost $12.69 Unrealized +0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $235 Shares 14,200 Est. Cost $17.15 Unrealized -2.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $233 Shares 5,035 Est. Cost $49.33 Unrealized -12.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $233 Shares 2,034 Est. Cost $27.93 Unrealized +312.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $233 Shares 6,600 Est. Cost $27.30 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 47,800 Est. Cost $10.43 Unrealized -45.5%
GATX GATX CORP 0.0%
Value ($000) $229 Shares 2,900 Est. Cost $57.24 Unrealized +15.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $229 Shares 10,900 Est. Cost $16.15 Unrealized +1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $66.77 Unrealized -3.0%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $228 Shares 10,275 Est. Cost $20.91 Unrealized -0.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $227 Shares 1,798 Est. Cost $39.65 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $224 Shares 10,317 Est. Cost $23.50 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $224 Shares 6,040 Est. Cost $37.36 Unrealized -7.6%
PROOFPOINT INC 0.0%
Value ($000) $223 Shares 1,861 Est. Cost $119.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $221 Shares 13,100 Est. Cost $14.64 Unrealized +16.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $219 Shares 11,200 Est. Cost $19.55 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $216 Shares 3,900 Est. Cost $71.39 Unrealized -26.7%
PLURALSIGHT INC-A 0.0%
Value ($000) $215 Shares 7,115 Est. Cost $30.22 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $215 Shares 18,800 Est. Cost $9.05 Unrealized -3.3%
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $213 Shares 1,133 Est. Cost $117.58 Unrealized +34.5%
MNRO MONRO INC 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $77.61 Unrealized +7.4%
SKECHERS U S A INC 0.0%
Value ($000) $212 Shares 6,738 Est. Cost $33.58 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $211 Shares 5,038 Est. Cost $53.56 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $54.08 Unrealized -6.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $211 Shares 16,700 Est. Cost $12.30 Unrealized -1.2%
CARG CARGURUS INC 0.0%
Value ($000) $209 Shares 5,800 Est. Cost $38.72 Unrealized -3.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $208 Shares 25,300 Est. Cost $8.68 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $208 Shares 9,389 Est. Cost $15.40 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $207 Shares 1,726 Est. Cost $86.08 Unrealized +52.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $93.98 Unrealized +4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 1,517 Est. Cost $102.52 Unrealized +16.0%
TRICIDA INC 0.0%
Value ($000) $205 Shares 5,200 Est. Cost $33.38 Unrealized
ISTAR FINANCIAL INC. 0.0%
Value ($000) $204 Shares 16,500 Est. Cost $13.51 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $204 Shares 5,700 Est. Cost $24.72 Unrealized +14.3%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $202 Shares 1,218 Est. Cost $99.04 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $201 Shares 14,293 Est. Cost $11.56 Unrealized
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $201 Shares 1,538 Est. Cost $62.31 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $201 Shares 15,200 Est. Cost $16.11 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $200 Shares 6,900 Est. Cost $31.93 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $199 Shares 5,700 Est. Cost $22.14 Unrealized +17.4%
FIREEYE INC 0.0%
Value ($000) $199 Shares 13,477 Est. Cost $15.43 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $198 Shares 2,400 Est. Cost $68.91 Unrealized +11.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 3,068 Est. Cost $65.65 Unrealized +7.7%
EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $196 Shares 3,000 Est. Cost $55.35 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $196 Shares 18,100 Est. Cost $9.81 Unrealized -1.2%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $195 Shares 190,200 Est. Cost $2.76 Unrealized
TECHTARGET 0.0%
Value ($000) $191 Shares 9,000 Est. Cost $10.98 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $190 Shares 1,445 Est. Cost $99.26 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $189 Shares 6,900 Est. Cost $10.52 Unrealized +132.3%
FINISAR CORPORATION 0.0%
Value ($000) $189 Shares 8,300 Est. Cost $25.92 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $189 Shares 7,200 Est. Cost $21.82 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $188 Shares 22,600 Est. Cost $12.58 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $187 Shares 12,100 Est. Cost $13.57 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $186 Shares 443 Est. Cost $356.78 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $186 Shares 20,400 Est. Cost $9.73 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $186 Shares 4,800 Est. Cost $34.20 Unrealized +2.8%
ALTERYX INC-CLASS A 0.0%
Value ($000) $184 Shares 1,693 Est. Cost $73.49 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $184 Shares 2,404 Est. Cost $51.02 Unrealized +39.6%
PSN PARSONS CORP 0.0%
Value ($000) $184 Shares 5,000 Est. Cost $32.77 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $184 Shares 7,600 Est. Cost $10.19 Unrealized +76.7%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $182 Shares 13,500 Est. Cost $18.36 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value ($000) $182 Shares 53,200 Est. Cost $3.40 Unrealized
J. JILL INC 0.0%
Value ($000) $182 Shares 91,700 Est. Cost $7.02 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $181 Shares 2,960 Est. Cost $17.64 Unrealized +270.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $181 Shares 10,900 Est. Cost $15.18 Unrealized -6.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 25,200 Est. Cost $17.03 Unrealized -39.9%
BE BLOOM ENERGY CORP - A 0.0%
Value ($000) $180 Shares 14,700 Est. Cost $12.27 Unrealized 0.0%
BARNES GROUP INC. 0.0%
Value ($000) $180 Shares 3,200 Est. Cost $53.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $179 Shares 2,617 Est. Cost $49.63 Unrealized +33.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $179 Shares 5,000 Est. Cost $36.87 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $178 Shares 7,300 Est. Cost $24.31 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $178 Shares 10,500 Est. Cost $12.39 Unrealized +2.1%
SANDERSON FARMS INC 0.0%
Value ($000) $177 Shares 1,300 Est. Cost $125.16 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $173 Shares 4,800 Est. Cost $27.71 Unrealized -6.7%
TRU TRANSUNION 0.0%
Value ($000) $172 Shares 2,343 Est. Cost $61.21 Unrealized +8.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $172 Shares 14,564 Est. Cost $8.66 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $169 Shares 6,200 Est. Cost $25.51 Unrealized -10.8%
AEGION CORP 0.0%
Value ($000) $169 Shares 9,200 Est. Cost $17.61 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $167 Shares 4,100 Est. Cost $28.69 Unrealized
TWIN RIVERS WORLDWIDE 0.0%
Value ($000) $166 Shares 5,600 Est. Cost $29.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $163 Shares 1,093 Est. Cost $32.54 Unrealized -3.4%
EML EASTERN CO 0.0%
Value ($000) $162 Shares 5,800 Est. Cost $24.01 Unrealized -2.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $160 Shares 263,600 Est. Cost $8.00 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $157 Shares 3,500 Est. Cost $37.55 Unrealized +22.2%
BOX BOX INC-CLASS A 0.0%
Value ($000) $156 Shares 8,900 Est. Cost $19.79 Unrealized -3.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $155 Shares 1,500 Est. Cost $130.68 Unrealized -8.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $102.67 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $154 Shares 7,500 Est. Cost $19.60 Unrealized +8.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $152 Shares 1,900 Est. Cost $15.37 Unrealized +5.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $151 Shares 2,500 Est. Cost $34.01 Unrealized +58.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $149 Shares 3,208 Est. Cost $36.02 Unrealized +2.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $149 Shares 1,442 Est. Cost $92.58 Unrealized +2.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $149 Shares 500 Est. Cost $20.77 Unrealized +43.2%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $149 Shares 1,600 Est. Cost $83.06 Unrealized +2.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 17,300 Est. Cost $8.04 Unrealized 0.0%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $148 Shares 5,400 Est. Cost $27.41 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $148 Shares 2,500 Est. Cost $38.93 Unrealized +4.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $146 Shares 1,600 Est. Cost $100.71 Unrealized +0.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $145 Shares 18,200 Est. Cost $7.81 Unrealized -0.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 2,300 Est. Cost $54.17 Unrealized +5.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $62.82 Unrealized +0.3%
YELP YELP INC 0.0%
Value ($000) $143 Shares 4,200 Est. Cost $39.11 Unrealized -11.6%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $138 Shares 8,700 Est. Cost $18.67 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $137 Shares 8,500 Est. Cost $19.76 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $137 Shares 13,200 Est. Cost $11.56 Unrealized
AVROBIO INC 0.0%
Value ($000) $136 Shares 8,400 Est. Cost $28.04 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $9.44 Unrealized -12.2%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $134 Shares 3,400 Est. Cost $14.69 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $134 Shares 490 Est. Cost $157.12 Unrealized +59.9%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $8.70 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $133 Shares 6,700 Est. Cost $20.40 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $132 Shares 16,300 Est. Cost $10.77 Unrealized -16.0%
FMBH FIRST MID BNCSHS 0.0%
Value ($000) $132 Shares 3,800 Est. Cost $30.89 Unrealized -8.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $129 Shares 7,200 Est. Cost $17.92 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $44.25 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $125 Shares 12,600 Est. Cost $13.89 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $123 Shares 8,300 Est. Cost $14.14 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $121 Shares 14,600 Est. Cost $8.29 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $121 Shares 3,300 Est. Cost $40.04 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $121 Shares 8,600 Est. Cost $17.45 Unrealized -11.7%
MEDICINES COMPANY 0.0%
Value ($000) $120 Shares 3,300 Est. Cost $36.36 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $119 Shares 21,700 Est. Cost $7.14 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $118 Shares 6,000 Est. Cost $19.67 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $117 Shares 1,851 Est. Cost $67.32 Unrealized -11.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $117 Shares 2,400 Est. Cost $61.49 Unrealized -11.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $117 Shares 1,447 Est. Cost $89.88 Unrealized
WAB WABTEC 0.0%
Value ($000) $116 Shares 1,622 Est. Cost $76.74 Unrealized -11.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $115 Shares 13,500 Est. Cost $6.51 Unrealized -2.9%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $114 Shares 5,600 Est. Cost $20.90 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $113 Shares 4,935 Est. Cost $25.46 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $84.21 Unrealized +3.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $111 Shares 3,200 Est. Cost $24.59 Unrealized +17.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $109 Shares 4,100 Est. Cost $25.05 Unrealized 0.0%
AIN ALBANY INTL CL-A 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $67.81 Unrealized +1.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $107 Shares 4,500 Est. Cost $14.07 Unrealized +12.1%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $107 Shares 5,335 Est. Cost $20.63 Unrealized +0.1%
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $106 Shares 28,100 Est. Cost $5.30 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $106 Shares 7,200 Est. Cost $11.73 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $106 Shares 4,400 Est. Cost $20.57 Unrealized 0.0%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $105 Shares 3,300 Est. Cost $31.82 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $105 Shares 7,900 Est. Cost $9.52 Unrealized 0.0%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $104 Shares 33,000 Est. Cost $11.19 Unrealized
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $58.33 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $102 Shares 1,800 Est. Cost $56.67 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $102 Shares 5,200 Est. Cost $16.42 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $102 Shares 6,100 Est. Cost $16.72 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $102 Shares 17,400 Est. Cost $5.86 Unrealized
CGNX COGNEX CORP. 0.0%
Value ($000) $101 Shares 2,117 Est. Cost $59.41 Unrealized -24.1%
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $101 Shares 4,200 Est. Cost $20.40 Unrealized -11.1%
HOWARD BANCORP INC 0.0%
Value ($000) $101 Shares 6,700 Est. Cost $15.07 Unrealized
FLUENT INC 0.0%
Value ($000) $100 Shares 18,600 Est. Cost $5.38 Unrealized
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $100 Shares 691 Est. Cost $130.45 Unrealized +15.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $98 Shares 1,699 Est. Cost $25.23 Unrealized -19.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $98 Shares 3,200 Est. Cost $27.89 Unrealized +20.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $97 Shares 1,413 Est. Cost $63.31 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $41.95 Unrealized +0.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $96 Shares 1,720 Est. Cost $25.91 Unrealized +90.3%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $95 Shares 5,800 Est. Cost $15.83 Unrealized -2.8%
DVA DAVITA INC 0.0%
Value ($000) $94 Shares 1,683 Est. Cost $71.65 Unrealized -27.7%
FORWARD AIR CORPORATION 0.0%
Value ($000) $94 Shares 1,600 Est. Cost $57.43 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $37.51 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $93 Shares 2,332 Est. Cost $36.05 Unrealized -12.3%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $92 Shares 4,300 Est. Cost $21.40 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $92 Shares 2,300 Est. Cost $32.69 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $48.42 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $92 Shares 8,200 Est. Cost $10.10 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $91 Shares 14,400 Est. Cost $10.08 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $90 Shares 310 Est. Cost $279.01 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $48.46 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $90 Shares 2,763 Est. Cost $34.02 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $89 Shares 19,300 Est. Cost $4.61 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $89 Shares 636 Est. Cost $159.26 Unrealized -32.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $35.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $89 Shares 1,575 Est. Cost $59.77 Unrealized -0.2%
THE TILE SHOP HOLDINGS INC 0.0%
Value ($000) $87 Shares 21,800 Est. Cost $11.59 Unrealized
GRUBHUB INC 0.0%
Value ($000) $87 Shares 1,124 Est. Cost $61.89 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $87 Shares 2,700 Est. Cost $35.19 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $86 Shares 15,500 Est. Cost $4.06 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $86 Shares 10,300 Est. Cost $8.35 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $85 Shares 2,253 Est. Cost $42.75 Unrealized
TWI TITAN INT'L INC. 0.0%
Value ($000) $85 Shares 17,500 Est. Cost $5.47 Unrealized -1.3%
GEOS GEOSPACE TECH CORP 0.0%
Value ($000) $84 Shares 5,600 Est. Cost $13.76 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $84 Shares 1,790 Est. Cost $39.94 Unrealized +8.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $82 Shares 5,400 Est. Cost $10.45 Unrealized -0.3%
WABCO HOLDINGS INC 0.0%
Value ($000) $82 Shares 623 Est. Cost $132.65 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $42.18 Unrealized -22.0%
SEE SEALED AIR CORP. 0.0%
Value ($000) $81 Shares 1,916 Est. Cost $33.40 Unrealized +16.6%
CARBON BLACK INC 0.0%
Value ($000) $80 Shares 4,800 Est. Cost $20.23 Unrealized
L BRANDS INC 0.0%
Value ($000) $80 Shares 3,069 Est. Cost $75.52 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $80 Shares 8,800 Est. Cost $10.12 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $80 Shares 2,251 Est. Cost $49.30 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $79 Shares 6,200 Est. Cost $14.46 Unrealized -10.0%
GME GAMESTOP CORP. 0.0%
Value ($000) $79 Shares 14,600 Est. Cost $1.95 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $78 Shares 1,108 Est. Cost $72.09 Unrealized -13.3%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $78 Shares 7,200 Est. Cost $9.76 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 1,067 Est. Cost $106.03 Unrealized -27.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $77 Shares 1,662 Est. Cost $47.21 Unrealized -15.6%
HANESBRANDS INC 0.0%
Value ($000) $77 Shares 4,489 Est. Cost $23.59 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $76 Shares 2,600 Est. Cost $13.12 Unrealized +120.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $15.02 Unrealized -7.1%
SABR SABRE CORP 0.0%
Value ($000) $75 Shares 3,418 Est. Cost $23.46 Unrealized -8.6%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value ($000) $75 Shares 5,400 Est. Cost $15.92 Unrealized -12.3%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $75 Shares 5,900 Est. Cost $12.71 Unrealized
J ALEXANDERS HOLDINGS 0.0%
Value ($000) $74 Shares 6,600 Est. Cost $11.82 Unrealized
CDK GLOBAL INC. 0.0%
Value ($000) $74 Shares 1,508 Est. Cost $56.25 Unrealized
PARETEUM CORP 0.0%
Value ($000) $74 Shares 28,700 Est. Cost $2.58 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $40.56 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $20.46 Unrealized -2.4%
EATON VANCE CORP. 0.0%
Value ($000) $73 Shares 1,706 Est. Cost $41.21 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $12.27 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 6,300 Est. Cost $11.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $72 Shares 875 Est. Cost $104.78 Unrealized -17.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $72 Shares 1,440 Est. Cost $68.37 Unrealized -19.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $45.23 Unrealized -7.5%
SPRINT CORP 0.0%
Value ($000) $70 Shares 10,771 Est. Cost $8.21 Unrealized
INPHI CORP 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $50.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $70 Shares 460 Est. Cost $230.88 Unrealized -34.5%
MAJESCO 0.0%
Value ($000) $70 Shares 7,600 Est. Cost $6.50 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $70 Shares 1,180 Est. Cost $97.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $22.53 Unrealized +10.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $16.13 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $68 Shares 4,300 Est. Cost $18.17 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $68 Shares 2,900 Est. Cost $16.75 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,100 Est. Cost $23.45 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $9.01 Unrealized +158.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $20.85 Unrealized -8.3%
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $66 Shares 5,700 Est. Cost $11.58 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $66 Shares 1,854 Est. Cost $22.94 Unrealized +3.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $65 Shares 800 Est. Cost $86.36 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $27.30 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $42.67 Unrealized -2.8%
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $65 Shares 715 Est. Cost $81.56 Unrealized +11.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $64 Shares 701 Est. Cost $166.09 Unrealized -41.8%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $64 Shares 12,000 Est. Cost $5.25 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value ($000) $64 Shares 17,300 Est. Cost $5.44 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $17.03 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $21.09 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $9.93 Unrealized +37.2%
FLR FLUOR CORP 0.0%
Value ($000) $61 Shares 1,813 Est. Cost $47.27 Unrealized -31.4%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $37.50 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $59 Shares 4,377 Est. Cost $11.13 Unrealized +2.6%
NII HOLDINGS INC 0.0%
Value ($000) $58 Shares 34,900 Est. Cost $3.90 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 7,200 Est. Cost $7.92 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $57 Shares 4,100 Est. Cost $13.90 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $24.54 Unrealized +10.3%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $30.93 Unrealized
GTY GOVTECH INC 0.0%
Value ($000) $55 Shares 8,100 Est. Cost $6.79 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $54 Shares 2,857 Est. Cost $26.05 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $54 Shares 6,300 Est. Cost $8.57 Unrealized
QUIDEL CORP 0.0%
Value ($000) $53 Shares 900 Est. Cost $64.44 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.29 Unrealized -0.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $22.20 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $37.97 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $53 Shares 6,300 Est. Cost $8.10 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $27.30 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $26.40 Unrealized -4.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $43.73 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $13.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $51 Shares 2,853 Est. Cost $22.22 Unrealized -20.2%
THE BANK OF PRINCETON 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $32.94 Unrealized
LORAL SPACE & COMM 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $41.33 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $19.88 Unrealized 0.0%
MISONIX INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $49 Shares 1,545 Est. Cost $51.60 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $14.36 Unrealized +30.3%
EVANS BANCORP INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $39.23 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $12.81 Unrealized 0.0%
STERLING BANCORP INC/MI 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $13.40 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $49 Shares 13,400 Est. Cost $3.66 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $19.29 Unrealized
COVANTA HOLDING CORP. 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $17.78 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,700 Est. Cost $12.97 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $48 Shares 1,272 Est. Cost $43.62 Unrealized
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $18.24 Unrealized -1.5%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $13.05 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $47 Shares 4,300 Est. Cost $4.97 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $47 Shares 300 Est. Cost $151.37 Unrealized -2.3%
OFG OFG BANCORP 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $8.94 Unrealized +122.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $28.67 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $37.75 Unrealized -6.8%
ARVN ARVINAS INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $15.86 Unrealized +32.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $24.49 Unrealized 0.0%
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value ($000) $45 Shares 1,842 Est. Cost $21.54 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $41.70 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $45 Shares 500 Est. Cost $70.60 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $41.51 Unrealized -0.1%
MDC PARTNERS INC-A 0.0%
Value ($000) $44 Shares 17,700 Est. Cost $7.18 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $43 Shares 8,800 Est. Cost $4.89 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $20.00 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $33.08 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $21.38 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $42.05 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $22.05 Unrealized -0.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $16.10 Unrealized -13.4%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $42 Shares 999 Est. Cost $62.51 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $8.64 Unrealized +56.9%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $28.96 Unrealized 0.0%
JACK JACK IN THE BOX INC. 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.81 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $16.67 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $22.16 Unrealized +19.4%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $21.30 Unrealized -10.0%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15.60 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $39 Shares 1,320 Est. Cost $26.97 Unrealized +2.4%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,200 Est. Cost $9.29 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $39 Shares 8,300 Est. Cost $4.70 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $15.33 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $38 Shares 43,569 Est. Cost $5.53 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $30.00 Unrealized
ITRI ITRON INC. 0.0%
Value ($000) $37 Shares 600 Est. Cost $55.56 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $37 Shares 4,200 Est. Cost $6.53 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $25.19 Unrealized +9.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $22.00 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $35 Shares 4,300 Est. Cost $8.14 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.44 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value ($000) $35 Shares 4,600 Est. Cost $7.61 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 300 Est. Cost $106.21 Unrealized -30.7%
QNCX CORTEXYME INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $29.87 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $27.51 Unrealized -27.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $12.16 Unrealized -15.7%
IDEANOMICS INC 0.0%
Value ($000) $33 Shares 13,600 Est. Cost $2.43 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $33 Shares 600 Est. Cost $52.55 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,800 Est. Cost $10.42 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $12.92 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $39.10 Unrealized +8.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $47.36 Unrealized -32.3%
LOVE THE LOVESAC CO 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $21.07 Unrealized +63.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.82 Unrealized
NRC GROUP HOLDINGS CORP 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $11.11 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $16.23 Unrealized +47.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $17.53 Unrealized -17.5%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $16.98 Unrealized
DENBURY RES INC 0.0%
Value ($000) $30 Shares 24,400 Est. Cost $6.19 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $10.40 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $29 Shares 5,500 Est. Cost $5.04 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $12.61 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.64 Unrealized
RES RPC INC 0.0%
Value ($000) $28 Shares 3,900 Est. Cost $8.67 Unrealized 0.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $10.00 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.20 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.92 Unrealized +7.3%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.50 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 16,500 Est. Cost $1.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $30.32 Unrealized -3.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.27 Unrealized +0.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $64.59 Unrealized -12.4%
NODK NI HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $16.70 Unrealized +1.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.44 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $26 Shares 5,400 Est. Cost $4.81 Unrealized
AVEDRO INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.23 Unrealized
SYNTHORX INC 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $20.00 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $44.10 Unrealized
KBH KB HOME 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.27 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $77.36 Unrealized -13.8%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 3,800 Est. Cost $6.58 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $24 Shares 200 Est. Cost $92.75 Unrealized +23.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $28.12 Unrealized +34.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $34.16 Unrealized 0.0%
FORTY SEVEN INC 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $14.78 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $15.40 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.50 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $16.26 Unrealized 0.0%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $9.41 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $20.00 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $7.35 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $18.99 Unrealized 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.70 Unrealized -5.4%
RBB RBB BANCORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.33 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $15.88 Unrealized
COVETRUS INC 0.0%
Value ($000) $19 Shares 802 Est. Cost $31.17 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $8.82 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.21 Unrealized -2.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $10.63 Unrealized +0.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $26.87 Unrealized -13.3%
CIMPRESS NV 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 6,200 Est. Cost $2.90 Unrealized
CENTRIC BRANDS INC 0.0%
Value ($000) $18 Shares 4,400 Est. Cost $4.09 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.63 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $11.67 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.00 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $27.47 Unrealized 0.0%
COVIA HOLDINGS CORP 0.0%
Value ($000) $17 Shares 9,100 Est. Cost $18.46 Unrealized
ROAN RESOURCES INC 0.0%
Value ($000) $16 Shares 9,500 Est. Cost $1.68 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $16 Shares 900 Est. Cost $14.28 Unrealized -0.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $13.00 Unrealized -16.3%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $9.41 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $28.75 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $13.14 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $14.56 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $9.47 Unrealized -27.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.05 Unrealized 0.0%
SIBANYE GOLD SPON ADR 0.0%
Value ($000) $15 Shares 3,182 Est. Cost $3.01 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,300 Est. Cost $3.09 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $15 Shares 5,800 Est. Cost $2.59 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $11.25 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $13.32 Unrealized -8.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $14.67 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $17.65 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.60 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $6.30 Unrealized -11.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $6.39 Unrealized 0.0%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.33 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.94 Unrealized -0.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.82 Unrealized 0.0%
SELECT BANCORP INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $13.33 Unrealized
INSM INSMED INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.92 Unrealized +7.5%
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.45 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $12 Shares 600 Est. Cost $14.55 Unrealized -4.2%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.31 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $21.33 Unrealized
RH RH 0.0%
Value ($000) $11 Shares 100 Est. Cost $115.12 Unrealized -10.4%
NEXTCURE INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
PERFICIENT INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.97 Unrealized
LIVENT CORP 0.0%
Value ($000) $10 Shares 1,580 Est. Cost $12.32 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $41.37 Unrealized -34.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $37.41 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $8.00 Unrealized -58.5%
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.48 Unrealized +7.8%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $15.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $22.69 Unrealized +44.3%
NEON THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $8.33 Unrealized
TENNECO INC. 0.0%
Value ($000) $8 Shares 800 Est. Cost $52.88 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $8.35 Unrealized -27.1%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $8 Shares 200 Est. Cost $44.97 Unrealized -9.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.78 Unrealized +124.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.19 Unrealized +6.6%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.38 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $50.00 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.68 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.38 Unrealized +170.3%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.00 Unrealized
HL HECLA MINING CO. 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $5.13 Unrealized -65.5%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.37 Unrealized
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.55 Unrealized +27.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.35 Unrealized -23.2%
OPTINOSE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.98 Unrealized -11.4%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $10.03 Unrealized -11.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $29.29 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $64.65 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $18.09 Unrealized -75.4%
VEONEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.05 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.14 Unrealized -49.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.91 Unrealized +6.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.61 Unrealized -29.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.48 Unrealized -35.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.64 Unrealized -50.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $75.20 Unrealized