STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $23,873,382 (100.0% shares, 0.0% debt)

Holdings (2,055)

MSFT MICROSOFT CORP. 3.8%
Value ($000) $913,773 Shares 5,794,376 Est. Cost $29.08 Unrealized +378.8%
AAPL APPLE INC. 3.6%
Value ($000) $863,520 Shares 2,940,644 Est. Cost $18.66 Unrealized +232.4%
AMZN AMAZON.COM INC 2.4%
Value ($000) $578,623 Shares 313,135 Est. Cost $23.37 Unrealized +278.7%
META FACEBOOK INC-A 1.9%
Value ($000) $456,659 Shares 2,224,895 Est. Cost $72.39 Unrealized +165.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $330,884 Shares 247,041 Est. Cost $38.48 Unrealized +66.4%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $307,391 Shares 229,908 Est. Cost $36.83 Unrealized +73.9%
GBDC GOLUB CAPITAL BDC INC 1.2%
Value ($000) $292,881 Shares 15,870,054 Est. Cost $9.68 Unrealized -0.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $289,324 Shares 2,075,497 Est. Cost $37.24 Unrealized +191.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $288,672 Shares 981,947 Est. Cost $88.44 Unrealized +167.5%
V VISA INC-CLASS A 1.2%
Value ($000) $284,342 Shares 1,513,267 Est. Cost $58.01 Unrealized +197.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $269,130 Shares 1,845,000 Est. Cost $71.76 Unrealized +59.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value ($000) $240,647 Shares 1,062,462 Est. Cost $115.85 Unrealized +87.5%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $220,138 Shares 737,261 Est. Cost $83.32 Unrealized +227.1%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.8%
Value ($000) $200,706 Shares 1,443,000 Est. Cost $112.59 Unrealized +5.3%
BAC BANK OF AMERICA CORP. 0.8%
Value ($000) $197,920 Shares 5,619,547 Est. Cost $10.82 Unrealized +156.8%
ADBE ADOBE SYSTEMS INC. 0.8%
Value ($000) $189,907 Shares 575,808 Est. Cost $50.20 Unrealized +486.1%
T AT&T INC 0.8%
Value ($000) $189,032 Shares 4,837,058 Est. Cost $12.20 Unrealized +54.6%
C CITIGROUP INC. 0.8%
Value ($000) $184,056 Shares 2,303,875 Est. Cost $35.64 Unrealized +66.3%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $174,587 Shares 2,501,975 Est. Cost $53.69 Unrealized -3.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $173,692 Shares 1,390,653 Est. Cost $60.10 Unrealized +75.1%
WFC WELLS FARGO COMPANY 0.7%
Value ($000) $166,495 Shares 3,094,721 Est. Cost $29.86 Unrealized +49.7%
CVX CHEVRON CORP. 0.7%
Value ($000) $166,438 Shares 1,381,114 Est. Cost $72.18 Unrealized +24.2%
BA BOEING CO 0.7%
Value ($000) $166,309 Shares 510,528 Est. Cost $181.71 Unrealized +93.2%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $164,500 Shares 1,011,441 Est. Cost $59.24 Unrealized +161.5%
UNP UNION PACIFIC CORP. 0.7%
Value ($000) $161,874 Shares 895,373 Est. Cost $101.98 Unrealized +46.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $158,099 Shares 2,574,910 Est. Cost $26.98 Unrealized +58.6%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $154,439 Shares 1,427,744 Est. Cost $49.30 Unrealized +110.9%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $142,974 Shares 1,646,036 Est. Cost $46.72 Unrealized +61.2%
MRK MERCK & CO INC 0.6%
Value ($000) $141,023 Shares 1,550,566 Est. Cost $34.52 Unrealized +95.7%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $135,088 Shares 3,003,976 Est. Cost $23.28 Unrealized +62.6%
DIS DISNEY (WALT) CO. 0.6%
Value ($000) $134,528 Shares 930,159 Est. Cost $70.43 Unrealized +92.7%
MDT MEDTRONIC INC 0.6%
Value ($000) $134,388 Shares 1,184,561 Est. Cost $58.31 Unrealized +58.7%
NOW SERVICENOW INC 0.6%
Value ($000) $133,347 Shares 472,327 Est. Cost $17.91 Unrealized +194.2%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $130,792 Shares 402,598 Est. Cost $147.70 Unrealized +102.0%
INTC INTEL CORP. 0.5%
Value ($000) $130,047 Shares 2,172,888 Est. Cost $17.18 Unrealized +186.8%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value ($000) $128,841 Shares 7,201,890 Est. Cost $7.97 Unrealized +11.0%
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $127,928 Shares 700,749 Est. Cost $155.13 Unrealized +5.4%
NKE NIKE INC. -CL B 0.5%
Value ($000) $127,193 Shares 1,255,486 Est. Cost $60.09 Unrealized +44.5%
TPG SPECIALTY LENDING INC. 0.5%
Value ($000) $123,929 Shares 5,772,210 Est. Cost $17.07 Unrealized
HD HOME DEPOT INC. 0.5%
Value ($000) $123,206 Shares 564,182 Est. Cost $66.75 Unrealized +192.1%
PEP PEPSICO INC. 0.5%
Value ($000) $120,622 Shares 882,584 Est. Cost $57.58 Unrealized +95.9%
ALLERGAN PLC 0.5%
Value ($000) $114,111 Shares 596,911 Est. Cost $264.26 Unrealized
UNITED TECHNOLOGIES 0.5%
Value ($000) $113,363 Shares 756,971 Est. Cost $117.20 Unrealized
KO COCA COLA CO. 0.5%
Value ($000) $112,752 Shares 2,037,081 Est. Cost $28.22 Unrealized +57.7%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $111,549 Shares 2,325,881 Est. Cost $17.18 Unrealized +124.4%
FISV FISERV INC. WISCONSIN 0.5%
Value ($000) $111,031 Shares 960,230 Est. Cost $101.26 Unrealized +9.0%
SYK STRYKER CORP. 0.5%
Value ($000) $108,760 Shares 518,054 Est. Cost $99.67 Unrealized +94.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $108,288 Shares 396,588 Est. Cost $141.52 Unrealized +74.4%
ELV ANTHEM INC. 0.4%
Value ($000) $103,801 Shares 343,679 Est. Cost $172.59 Unrealized +46.7%
NFLX NETFLIX INC 0.4%
Value ($000) $98,670 Shares 304,943 Est. Cost $14.30 Unrealized +107.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $96,687 Shares 753,661 Est. Cost $42.54 Unrealized +143.9%
INTU INTUIT INC. 0.4%
Value ($000) $95,810 Shares 365,788 Est. Cost $108.64 Unrealized +131.5%
PFE PFIZER INC. 0.4%
Value ($000) $95,551 Shares 2,438,795 Est. Cost $16.74 Unrealized +59.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $94,638 Shares 267,167 Est. Cost $162.03 Unrealized +105.6%
INGERSOLL-RAND PLC 0.4%
Value ($000) $93,589 Shares 704,104 Est. Cost $65.37 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $93,465 Shares 608,978 Est. Cost $34.63 Unrealized +255.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $92,330 Shares 1,035,796 Est. Cost $42.63 Unrealized +75.2%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $90,575 Shares 161,742 Est. Cost $161.08 Unrealized +167.8%
WMT WALMART INC 0.4%
Value ($000) $89,760 Shares 755,309 Est. Cost $21.55 Unrealized +68.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $89,048 Shares 367,725 Est. Cost $20.45 Unrealized +145.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $89,041 Shares 503,057 Est. Cost $57.23 Unrealized +151.5%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $87,312 Shares 1,360,221 Est. Cost $36.74 Unrealized +23.0%
AVGO BROADCOM LTD 0.4%
Value ($000) $85,643 Shares 271,007 Est. Cost $19.52 Unrealized +32.6%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $82,719 Shares 650,000 Est. Cost $91.16 Unrealized +14.9%
EQIX EQUINIX INC 0.3%
Value ($000) $79,502 Shares 136,204 Est. Cost $245.26 Unrealized +104.5%
SPG SIMON PROP GROUP INC. 0.3%
Value ($000) $79,427 Shares 533,211 Est. Cost $96.84 Unrealized +10.0%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $79,351 Shares 637,413 Est. Cost $61.91 Unrealized +77.9%
ABBV ABBVIE INC. 0.3%
Value ($000) $78,692 Shares 888,776 Est. Cost $38.43 Unrealized +68.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $78,268 Shares 332,634 Est. Cost $3.80 Unrealized +36.1%
AMAT APPLIED MATERIALS INC. 0.3%
Value ($000) $76,943 Shares 1,260,540 Est. Cost $38.31 Unrealized +38.4%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $76,709 Shares 708,766 Est. Cost $11.49 Unrealized +109.6%
SHW SHERWIN-WILLIAMS CO 0.3%
Value ($000) $75,947 Shares 130,150 Est. Cost $80.57 Unrealized +124.2%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $75,848 Shares 1,346,740 Est. Cost $40.89 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $75,574 Shares 888,174 Est. Cost $51.06 Unrealized +17.5%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $75,132 Shares 380,208 Est. Cost $82.85 Unrealized +107.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $73,815 Shares 1,478,977 Est. Cost $22.09 Unrealized +30.4%
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $73,650 Shares 250,580 Est. Cost $130.43 Unrealized +108.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $73,093 Shares 316,082 Est. Cost $32.46 Unrealized +16.5%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value ($000) $72,839 Shares 332,675 Est. Cost $119.15 Unrealized +69.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.3%
Value ($000) $71,878 Shares 85,865 Est. Cost $13.19 Unrealized +21.6%
CAT CATERPILLAR INC. 0.3%
Value ($000) $70,772 Shares 479,229 Est. Cost $109.11 Unrealized +12.7%
URI UNITED RENTALS INCORPORATED 0.3%
Value ($000) $70,747 Shares 424,223 Est. Cost $121.01 Unrealized +16.2%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $70,589 Shares 302,582 Est. Cost $33.42 Unrealized +133.6%
GM GENERAL MOTORS CO 0.3%
Value ($000) $70,108 Shares 1,915,525 Est. Cost $27.40 Unrealized +25.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $69,958 Shares 118,343 Est. Cost $106.48 Unrealized +75.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $67,248 Shares 762,198 Est. Cost $49.28 Unrealized +47.8%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $66,580 Shares 482,954 Est. Cost $87.44 Unrealized +13.5%
BSX BOSTON SCIENTIFIC CORP. 0.3%
Value ($000) $65,826 Shares 1,455,691 Est. Cost $32.54 Unrealized +28.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $65,770 Shares 286,046 Est. Cost $120.21 Unrealized +56.0%
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $64,873 Shares 493,594 Est. Cost $56.68 Unrealized +89.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.3%
Value ($000) $63,499 Shares 248,587 Est. Cost $193.74 Unrealized +20.8%
AMGN AMGEN INC 0.3%
Value ($000) $63,297 Shares 262,570 Est. Cost $79.49 Unrealized +129.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $63,293 Shares 1,176,890 Est. Cost $28.13 Unrealized +65.6%
IBM INTL BUS MACH CORP 0.3%
Value ($000) $62,192 Shares 463,984 Est. Cost $112.05 Unrealized -10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $61,661 Shares 311,627 Est. Cost $180.55 Unrealized -1.6%
CADENCE BANCORP 0.3%
Value ($000) $61,224 Shares 3,376,997 Est. Cost $25.99 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $61,069 Shares 822,048 Est. Cost $50.33 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $59,245 Shares 400,821 Est. Cost $83.47 Unrealized +52.9%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $58,798 Shares 904,874 Est. Cost $37.61 Unrealized +36.3%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value ($000) $58,768 Shares 388,092 Est. Cost $88.64 Unrealized +44.9%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $58,558 Shares 276,010 Est. Cost $157.95 Unrealized +24.6%
TFX TELEFLEX INC 0.2%
Value ($000) $58,154 Shares 154,485 Est. Cost $277.56 Unrealized +19.6%
LINDE PLC 0.2%
Value ($000) $57,681 Shares 270,931 Est. Cost $158.24 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $57,487 Shares 379,507 Est. Cost $38.20 Unrealized +57.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $57,152 Shares 227,661 Est. Cost $164.39 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $56,950 Shares 687,638 Est. Cost $45.78 Unrealized +36.3%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $56,884 Shares 368,163 Est. Cost $133.46 Unrealized +9.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $56,595 Shares 870,291 Est. Cost $42.61 Unrealized +10.7%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value ($000) $56,496 Shares 349,652 Est. Cost $59.16 Unrealized +109.8%
ACN ACCENTURE PLC 0.2%
Value ($000) $55,786 Shares 264,933 Est. Cost $69.89 Unrealized +155.3%
CB CHUBB LIMITED 0.2%
Value ($000) $54,615 Shares 350,867 Est. Cost $97.35 Unrealized +42.2%
ZTS ZOETIS INC 0.2%
Value ($000) $54,026 Shares 408,210 Est. Cost $56.66 Unrealized +108.4%
FTI FMC TECHNOLOGIES INC 0.2%
Value ($000) $52,978 Shares 2,471,000 Est. Cost $19.57 Unrealized -24.1%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $52,694 Shares 247,438 Est. Cost $106.85 Unrealized +60.0%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $52,223 Shares 593,984 Est. Cost $37.37 Unrealized +99.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $52,139 Shares 4,671,985 Est. Cost $16.99 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $51,418 Shares 628,738 Est. Cost $47.67 Unrealized +49.2%
ILMN ILLUMINA INC. 0.2%
Value ($000) $51,168 Shares 154,243 Est. Cost $214.34 Unrealized +41.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $50,676 Shares 468,577 Est. Cost $133.58 Unrealized
USB US BANCORP 0.2%
Value ($000) $50,347 Shares 849,169 Est. Cost $23.89 Unrealized +85.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $49,361 Shares 768,870 Est. Cost $27.24 Unrealized -10.0%
TGT TARGET CORP 0.2%
Value ($000) $49,012 Shares 382,283 Est. Cost $56.66 Unrealized +76.2%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $48,574 Shares 600,278 Est. Cost $35.19 Unrealized +90.5%
REG REGENCY CENTERS CORP 0.2%
Value ($000) $48,155 Shares 763,282 Est. Cost $45.82 Unrealized +10.8%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $47,857 Shares 408,830 Est. Cost $59.73 Unrealized +55.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $47,590 Shares 298,131 Est. Cost $48.87 Unrealized +145.9%
AMD ADVANCED MICRO DEVICES INC. 0.2%
Value ($000) $47,034 Shares 1,025,608 Est. Cost $30.24 Unrealized +21.7%
ORCL ORACLE SYS. CORP. 0.2%
Value ($000) $46,986 Shares 886,869 Est. Cost $30.87 Unrealized +63.4%
LOW LOWE'S COS 0.2%
Value ($000) $46,742 Shares 390,298 Est. Cost $47.03 Unrealized +117.6%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $44,698 Shares 490,063 Est. Cost $48.26 Unrealized +48.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $44,611 Shares 1,488,545 Est. Cost $20.67 Unrealized +21.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $43,300 Shares 21,084 Est. Cost $1933.58 Unrealized -0.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $42,722 Shares 898,282 Est. Cost $29.64 Unrealized +36.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $42,705 Shares 775,331 Est. Cost $29.23 Unrealized +57.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $42,341 Shares 184,239 Est. Cost $70.46 Unrealized +160.9%
MMM 3M COMPANY 0.2%
Value ($000) $42,113 Shares 238,711 Est. Cost $61.26 Unrealized +82.4%
MET METLIFE INC 0.2%
Value ($000) $41,943 Shares 822,904 Est. Cost $29.26 Unrealized +34.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $41,699 Shares 85,964 Est. Cost $250.41 Unrealized +83.8%
MATCH GROUP INC 0.2%
Value ($000) $41,461 Shares 504,953 Est. Cost $72.64 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $41,444 Shares 106,438 Est. Cost $141.43 Unrealized +129.7%
VMWARE INC-CLASS A 0.2%
Value ($000) $40,570 Shares 267,278 Est. Cost $143.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $40,485 Shares 435,987 Est. Cost $73.13 Unrealized -11.4%
SO SOUTHERN CO 0.2%
Value ($000) $40,299 Shares 632,639 Est. Cost $29.03 Unrealized +68.4%
VRSN VERISIGN INC 0.2%
Value ($000) $40,138 Shares 208,319 Est. Cost $118.55 Unrealized +57.1%
MSCI MSCI INC-A 0.2%
Value ($000) $40,013 Shares 154,984 Est. Cost $212.90 Unrealized +7.8%
TJX TJX COS. INC. 0.2%
Value ($000) $39,874 Shares 653,036 Est. Cost $38.53 Unrealized +41.7%
ROST ROSS STORES INC 0.2%
Value ($000) $39,645 Shares 340,542 Est. Cost $62.77 Unrealized +68.7%
DOW DOW INC. 0.2%
Value ($000) $39,435 Shares 720,553 Est. Cost $36.15 Unrealized +1.5%
ADSK AUTODESK INC. 0.2%
Value ($000) $39,007 Shares 212,620 Est. Cost $145.65 Unrealized +11.3%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $38,182 Shares 140,394 Est. Cost $149.66 Unrealized +51.3%
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $38,127 Shares 742,786 Est. Cost $41.66 Unrealized +8.3%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $37,898 Shares 805,834 Est. Cost $46.38 Unrealized
COLD AMERICOLD REALTY TRUST 0.2%
Value ($000) $37,482 Shares 1,069,101 Est. Cost $32.60 Unrealized
KRC KILROY RE CORP 0.2%
Value ($000) $37,357 Shares 445,264 Est. Cost $73.20 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.2%
Value ($000) $37,152 Shares 828,000 Est. Cost $39.57 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $37,006 Shares 333,660 Est. Cost $73.00 Unrealized +35.4%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $36,946 Shares 284,492 Est. Cost $84.95 Unrealized +3.0%
AVB AVALONBAY COMMUNITIES 0.2%
Value ($000) $36,883 Shares 175,886 Est. Cost $111.17 Unrealized +55.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $36,813 Shares 1,386,035 Est. Cost $20.16 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $36,682 Shares 583,470 Est. Cost $58.94 Unrealized -8.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $36,656 Shares 1,976,090 Est. Cost $13.52 Unrealized +2.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $36,581 Shares 607,165 Est. Cost $42.88 Unrealized +20.4%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $36,237 Shares 152,637 Est. Cost $84.31 Unrealized +150.4%
SLB SCHLUMBERGER 0.2%
Value ($000) $36,173 Shares 899,844 Est. Cost $55.56 Unrealized -44.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $35,926 Shares 388,190 Est. Cost $48.56 Unrealized +76.5%
MS MORGAN STANLEY 0.1%
Value ($000) $35,490 Shares 694,256 Est. Cost $28.37 Unrealized +37.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $35,107 Shares 312,202 Est. Cost $67.98 Unrealized +38.6%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $33,929 Shares 359,000 Est. Cost $101.88 Unrealized
TROW T ROWE PRICE GROUP INC. 0.1%
Value ($000) $33,623 Shares 275,968 Est. Cost $85.83 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $33,342 Shares 1,222,680 Est. Cost $22.78 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $32,924 Shares 295,523 Est. Cost $38.76 Unrealized +145.3%
CME CME GROUP INC 0.1%
Value ($000) $32,804 Shares 163,435 Est. Cost $49.41 Unrealized +227.9%
FMC FMC CORP. 0.1%
Value ($000) $32,493 Shares 325,523 Est. Cost $55.83 Unrealized +39.2%
MAS MASCO CORP. 0.1%
Value ($000) $32,354 Shares 674,189 Est. Cost $38.16 Unrealized +7.6%
COLFAX CORP 0.1%
Value ($000) $32,353 Shares 889,328 Est. Cost $29.09 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $32,245 Shares 341,189 Est. Cost $47.37 Unrealized +56.7%
AL AIR LEASE CORP 0.1%
Value ($000) $32,097 Shares 675,458 Est. Cost $25.25 Unrealized +58.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $32,035 Shares 1,255,308 Est. Cost $12.38 Unrealized 0.0%
LAZARD LTD CL. A 0.1%
Value ($000) $31,888 Shares 798,000 Est. Cost $45.67 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $31,603 Shares 236,745 Est. Cost $85.83 Unrealized +31.1%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $31,546 Shares 154,267 Est. Cost $190.77 Unrealized -12.1%
O REALTY INCOME CORP 0.1%
Value ($000) $31,493 Shares 427,728 Est. Cost $30.51 Unrealized +80.1%
KANSAS CITY SOUTHERN INDS 0.1%
Value ($000) $31,417 Shares 205,129 Est. Cost $105.74 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $31,316 Shares 192,316 Est. Cost $137.45 Unrealized +7.5%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $31,228 Shares 183,160 Est. Cost $49.04 Unrealized +195.8%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $31,212 Shares 236,712 Est. Cost $66.69 Unrealized +63.0%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value ($000) $31,168 Shares 71,119 Est. Cost $25.29 Unrealized +13.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $30,995 Shares 190,084 Est. Cost $158.43 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30,959 Shares 225,081 Est. Cost $73.70 Unrealized +47.6%
BWA BORG WARNER INC. 0.1%
Value ($000) $30,874 Shares 711,733 Est. Cost $33.57 Unrealized -0.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $30,612 Shares 405,946 Est. Cost $52.02 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $30,282 Shares 159,594 Est. Cost $146.76 Unrealized +16.3%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $30,233 Shares 116,380 Est. Cost $20.44 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $30,164 Shares 349,202 Est. Cost $75.49 Unrealized +15.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $30,012 Shares 208,432 Est. Cost $133.03 Unrealized +2.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $30,009 Shares 250,623 Est. Cost $59.78 Unrealized +66.4%
RAYTHEON COMPANY 0.1%
Value ($000) $29,962 Shares 136,355 Est. Cost $79.87 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $29,907 Shares 148,100 Est. Cost $144.22 Unrealized +22.3%
MCK MCKESSON CORP 0.1%
Value ($000) $29,809 Shares 215,511 Est. Cost $117.51 Unrealized +15.3%
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $29,772 Shares 209,441 Est. Cost $62.06 Unrealized +67.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $29,750 Shares 106,389 Est. Cost $170.94 Unrealized +49.5%
APD AIR PROD. & CHEM. 0.1%
Value ($000) $29,730 Shares 126,520 Est. Cost $85.83 Unrealized +126.2%
FDX FEDEX CORPORATION 0.1%
Value ($000) $29,603 Shares 195,775 Est. Cost $143.80 Unrealized -4.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $29,350 Shares 350,412 Est. Cost $68.23 Unrealized -18.2%
SYY SYSCO CORP. 0.1%
Value ($000) $29,331 Shares 342,896 Est. Cost $44.45 Unrealized +54.1%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $29,286 Shares 284,585 Est. Cost $49.02 Unrealized +77.0%
KR KROGER CO. 0.1%
Value ($000) $29,272 Shares 1,009,738 Est. Cost $24.95 Unrealized -6.8%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $29,232 Shares 141,535 Est. Cost $88.99 Unrealized +101.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $29,039 Shares 48,536 Est. Cost $26.96 Unrealized +116.5%
DUKE RE CORPORATION 0.1%
Value ($000) $29,020 Shares 837,056 Est. Cost $20.56 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $28,886 Shares 304,966 Est. Cost $55.63 Unrealized +43.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $28,543 Shares 1,113,683 Est. Cost $25.54 Unrealized -25.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $28,107 Shares 188,211 Est. Cost $72.45 Unrealized +96.6%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $28,098 Shares 1,327,296 Est. Cost $16.65 Unrealized -15.6%
AME AMETEK INC. 0.1%
Value ($000) $28,031 Shares 281,043 Est. Cost $65.18 Unrealized +39.5%
JBL JABIL INC 0.1%
Value ($000) $27,742 Shares 671,239 Est. Cost $26.91 Unrealized +38.5%
BKU BANKUNITED INC 0.1%
Value ($000) $27,552 Shares 753,625 Est. Cost $27.25 Unrealized +3.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $27,451 Shares 1,833,744 Est. Cost $9.13 Unrealized +6.1%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $27,448 Shares 91,233 Est. Cost $139.00 Unrealized +82.5%
ACM AECOM 0.1%
Value ($000) $27,089 Shares 628,098 Est. Cost $30.09 Unrealized +32.5%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $26,879 Shares 390,462 Est. Cost $44.84 Unrealized +31.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $26,865 Shares 149,559 Est. Cost $54.81 Unrealized +166.9%
ECL ECOLAB INC 0.1%
Value ($000) $26,445 Shares 137,031 Est. Cost $102.47 Unrealized +73.4%
NWL NEWELL BRANDS INC. 0.1%
Value ($000) $26,388 Shares 1,372,984 Est. Cost $14.03 Unrealized +3.6%
VALPQ VALARIS PLC 0.1%
Value ($000) $26,379 Shares 4,021,250 Est. Cost $4.81 Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $26,016 Shares 126,402 Est. Cost $177.04 Unrealized +0.3%
PSX PHILLIPS 66 0.1%
Value ($000) $25,906 Shares 232,533 Est. Cost $45.78 Unrealized +90.8%
BLACKROCK INC 0.1%
Value ($000) $25,765 Shares 51,254 Est. Cost $268.48 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $25,592 Shares 747,436 Est. Cost $22.14 Unrealized +1.5%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $25,420 Shares 271,446 Est. Cost $37.35 Unrealized +97.1%
VTR VENTAS INC. 0.1%
Value ($000) $25,280 Shares 437,842 Est. Cost $46.00 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,212 Shares 108,830 Est. Cost $168.28 Unrealized +26.7%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $25,130 Shares 576,000 Est. Cost $32.52 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $24,948 Shares 419,861 Est. Cost $40.85 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $24,871 Shares 59,454 Est. Cost $15.60 Unrealized +39.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $24,679 Shares 178,834 Est. Cost $120.88 Unrealized +4.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $24,628 Shares 597,630 Est. Cost $57.37 Unrealized -37.2%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value ($000) $24,518 Shares 115,600 Est. Cost $109.91 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $24,261 Shares 124,973 Est. Cost $60.95 Unrealized +171.6%
IHS MARKIT LTD 0.1%
Value ($000) $24,260 Shares 321,972 Est. Cost $64.30 Unrealized
BARRICK GOLD CORP. 0.1%
Value ($000) $24,120 Shares 1,297,500 Est. Cost $15.86 Unrealized
IEX IDEX CORPORATION 0.1%
Value ($000) $23,923 Shares 139,089 Est. Cost $149.42 Unrealized +0.6%
MKL MARKEL CORP 0.1%
Value ($000) $23,805 Shares 20,824 Est. Cost $1118.49 Unrealized +1.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $23,720 Shares 133,245 Est. Cost $147.47 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $23,686 Shares 68,862 Est. Cost $144.68 Unrealized +119.6%
DE DEERE & CO. 0.1%
Value ($000) $23,582 Shares 136,111 Est. Cost $69.41 Unrealized +127.6%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $23,581 Shares 1,322,582 Est. Cost $16.63 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $23,560 Shares 775,000 Est. Cost $29.51 Unrealized -0.1%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $23,378 Shares 714,079 Est. Cost $28.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,348 Shares 395,998 Est. Cost $76.34 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $23,190 Shares 508,677 Est. Cost $16.86 Unrealized +54.4%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $23,092 Shares 202,633 Est. Cost $35.41 Unrealized +188.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,912 Shares 664,710 Est. Cost $25.47 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $22,833 Shares 536,748 Est. Cost $49.03 Unrealized -20.6%
CSX CSX CORP. 0.1%
Value ($000) $22,775 Shares 314,747 Est. Cost $7.08 Unrealized +207.7%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $22,559 Shares 76,026 Est. Cost $264.65 Unrealized +4.8%
WESTROCK COMPANY 0.1%
Value ($000) $22,530 Shares 525,058 Est. Cost $37.29 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $22,230 Shares 750,000 Est. Cost $24.08 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $22,127 Shares 60,372 Est. Cost $221.76 Unrealized +35.5%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $22,023 Shares 592,181 Est. Cost $43.87 Unrealized -15.1%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $21,997 Shares 956,829 Est. Cost $19.94 Unrealized +12.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $21,915 Shares 345,289 Est. Cost $55.93 Unrealized -27.3%
AON PLC 0.1%
Value ($000) $21,764 Shares 104,491 Est. Cost $110.13 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $21,672 Shares 1,440,000 Est. Cost $10.41 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $21,514 Shares 181,037 Est. Cost $94.66 Unrealized +6.5%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value ($000) $21,466 Shares 157,399 Est. Cost $154.15 Unrealized -11.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $21,271 Shares 278,935 Est. Cost $50.53 Unrealized +24.3%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $20,566 Shares 185,038 Est. Cost $102.05 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $20,553 Shares 2,210,031 Est. Cost $7.61 Unrealized -12.2%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $20,361 Shares 119,949 Est. Cost $129.42 Unrealized +2.6%
CHINA MOBILE LIMITED 0.1%
Value ($000) $20,289 Shares 480,000 Est. Cost $51.79 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $20,236 Shares 145,724 Est. Cost $102.73 Unrealized +13.7%
BAX BAXTER INTL 0.1%
Value ($000) $20,078 Shares 240,114 Est. Cost $31.87 Unrealized +130.2%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $20,036 Shares 143,941 Est. Cost $107.49 Unrealized +27.6%
ATHENE HOLDING LTD-CLASS A 0.1%
Value ($000) $19,884 Shares 422,798 Est. Cost $46.81 Unrealized
MCHI IHSARES MSCI CHINA ETF 0.1%
Value ($000) $19,867 Shares 310,000 Est. Cost $42.51 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $19,717 Shares 111,807 Est. Cost $77.50 Unrealized +101.1%
WPC WP CAREY INC 0.1%
Value ($000) $19,705 Shares 246,192 Est. Cost $66.17 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $19,691 Shares 121,671 Est. Cost $133.09 Unrealized +7.5%
AFL AFLAC INC 0.1%
Value ($000) $19,560 Shares 369,766 Est. Cost $28.77 Unrealized +59.4%
PPL PPL CORPORATION 0.1%
Value ($000) $19,272 Shares 537,124 Est. Cost $20.91 Unrealized +23.9%
FTS FORTIS INC 0.1%
Value ($000) $19,025 Shares 457,900 Est. Cost $32.08 Unrealized +0.9%
VFC V F CORP 0.1%
Value ($000) $18,888 Shares 189,530 Est. Cost $82.54 Unrealized +8.6%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $18,855 Shares 125,621 Est. Cost $73.23 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $18,852 Shares 240,401 Est. Cost $41.23 Unrealized +84.4%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $18,833 Shares 149,000 Est. Cost $133.54 Unrealized
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $18,797 Shares 133,635 Est. Cost $144.15 Unrealized +1.9%
CENTURYLINK INC 0.1%
Value ($000) $18,428 Shares 1,395,069 Est. Cost $12.66 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $18,364 Shares 160,000 Est. Cost $118.42 Unrealized
HESS CORP. 0.1%
Value ($000) $18,314 Shares 274,130 Est. Cost $56.27 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $18,126 Shares 360,153 Est. Cost $21.76 Unrealized +83.5%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $17,988 Shares 158,449 Est. Cost $95.64 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $17,883 Shares 118,141 Est. Cost $126.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,765 Shares 245,408 Est. Cost $45.25 Unrealized +31.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,727 Shares 175,988 Est. Cost $44.42 Unrealized +107.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $17,559 Shares 345,465 Est. Cost $36.02 Unrealized +21.8%
UDR UDR INC 0.1%
Value ($000) $17,477 Shares 374,258 Est. Cost $19.84 Unrealized +92.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $17,351 Shares 185,102 Est. Cost $43.98 Unrealized +53.2%
LYB LYONDELLBASELL IND-CL A 0.1%
Value ($000) $17,333 Shares 183,462 Est. Cost $48.30 Unrealized +26.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $17,305 Shares 126,361 Est. Cost $65.85 Unrealized +81.2%
STT STATE STREET CORP 0.1%
Value ($000) $17,039 Shares 215,417 Est. Cost $47.06 Unrealized +22.5%
EBAY EBAY INC 0.1%
Value ($000) $16,595 Shares 459,571 Est. Cost $22.48 Unrealized +45.2%
KELLOGG CO. 0.1%
Value ($000) $16,489 Shares 238,421 Est. Cost $44.79 Unrealized +8.4%
MOS MOSAIC COMPANY 0.1%
Value ($000) $16,410 Shares 758,353 Est. Cost $21.04 Unrealized -16.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,348 Shares 152,061 Est. Cost $102.42 Unrealized -5.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $16,283 Shares 262,549 Est. Cost $46.03 Unrealized +22.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $16,184 Shares 276,752 Est. Cost $33.64 Unrealized +60.8%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $16,131 Shares 237,900 Est. Cost $59.52 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $15,786 Shares 292,877 Est. Cost $65.15 Unrealized -29.5%
CBT CABOT CORP 0.1%
Value ($000) $15,766 Shares 331,790 Est. Cost $37.00 Unrealized +8.2%
JLL JONES LANG LASALLE I 0.1%
Value ($000) $15,627 Shares 89,767 Est. Cost $144.84 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,599 Shares 147,696 Est. Cost $37.65 Unrealized +129.2%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $15,527 Shares 41,353 Est. Cost $275.99 Unrealized +21.2%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $15,468 Shares 510,857 Est. Cost $27.42 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $15,390 Shares 218,647 Est. Cost $67.24 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $15,240 Shares 515,588 Est. Cost $24.95 Unrealized -1.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $15,132 Shares 592,281 Est. Cost $13.49 Unrealized +28.6%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $14,844 Shares 223,233 Est. Cost $86.19 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $14,761 Shares 275,598 Est. Cost $32.50 Unrealized +31.7%
HIG HARTFORD FINL SERVICES 0.1%
Value ($000) $14,544 Shares 239,330 Est. Cost $33.16 Unrealized +57.9%
CONCHO RESOURCES INC 0.1%
Value ($000) $14,511 Shares 165,714 Est. Cost $132.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value ($000) $14,483 Shares 1,477,900 Est. Cost $9.88 Unrealized
EWJ ISHARES MSCI JAPAN 0.1%
Value ($000) $14,312 Shares 241,600 Est. Cost $50.69 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $14,237 Shares 48,691 Est. Cost $186.09 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $14,223 Shares 349,391 Est. Cost $34.34 Unrealized +8.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $14,217 Shares 144,666 Est. Cost $113.53 Unrealized -10.0%
TKR TIMKEN CO. 0.1%
Value ($000) $14,178 Shares 251,787 Est. Cost $48.15 Unrealized +5.0%
WPM SILVER WHEATON CORP 0.1%
Value ($000) $14,112 Shares 473,600 Est. Cost $25.02 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,987 Shares 220,105 Est. Cost $25.92 Unrealized +13.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $13,955 Shares 661,063 Est. Cost $15.00 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $13,943 Shares 332,225 Est. Cost $41.97 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $13,861 Shares 60,786 Est. Cost $96.93 Unrealized +115.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,387 Shares 193,903 Est. Cost $47.53 Unrealized +21.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $13,349 Shares 80,547 Est. Cost $120.13 Unrealized +7.0%
CUBE CUBESMART 0.1%
Value ($000) $13,140 Shares 417,420 Est. Cost $24.61 Unrealized
VEREIT INC 0.1%
Value ($000) $12,994 Shares 1,406,333 Est. Cost $7.91 Unrealized
HPQ HP INC 0.1%
Value ($000) $12,842 Shares 624,923 Est. Cost $9.16 Unrealized +67.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $12,621 Shares 118,961 Est. Cost $65.87 Unrealized +36.2%
FLIR SYSTEMS INC 0.1%
Value ($000) $12,588 Shares 241,757 Est. Cost $52.45 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.1%
Value ($000) $12,502 Shares 332,080 Est. Cost $29.59 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $12,264 Shares 204,232 Est. Cost $38.36 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value ($000) $12,262 Shares 250,000 Est. Cost $50.45 Unrealized
CYRUSONE INC. 0.1%
Value ($000) $12,188 Shares 186,287 Est. Cost $49.57 Unrealized
FE FIRST ENERGY CORP. 0.1%
Value ($000) $12,171 Shares 250,447 Est. Cost $26.77 Unrealized +38.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $12,130 Shares 166,447 Est. Cost $80.62 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $12,079 Shares 162,600 Est. Cost $56.77 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $12,016 Shares 222,611 Est. Cost $37.82 Unrealized +35.6%
II VI INC 0.1%
Value ($000) $11,946 Shares 354,800 Est. Cost $36.07 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $11,889 Shares 221,738 Est. Cost $38.39 Unrealized
STE STERIS PLC 0.0%
Value ($000) $11,757 Shares 77,139 Est. Cost $137.77 Unrealized +0.7%
FEDERAL REALTY INV. 0.0%
Value ($000) $11,748 Shares 91,261 Est. Cost $122.78 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $11,671 Shares 275,600 Est. Cost $32.80 Unrealized
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value ($000) $11,636 Shares 75,000 Est. Cost $147.20 Unrealized
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value ($000) $11,634 Shares 392,999 Est. Cost $28.89 Unrealized -8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11,513 Shares 48,006 Est. Cost $260.82 Unrealized -9.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11,499 Shares 386,672 Est. Cost $32.36 Unrealized -8.3%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $11,431 Shares 690,322 Est. Cost $13.46 Unrealized -4.9%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $11,388 Shares 240,000 Est. Cost $44.40 Unrealized
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $11,361 Shares 380,100 Est. Cost $24.98 Unrealized
WDAY WORKDAY INC-CL A 0.0%
Value ($000) $11,197 Shares 68,092 Est. Cost $199.11 Unrealized -16.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $10,987 Shares 530,562 Est. Cost $12.75 Unrealized +24.9%
SL GREEN RE CORP 0.0%
Value ($000) $10,952 Shares 119,206 Est. Cost $92.31 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $10,882 Shares 634,205 Est. Cost $8.12 Unrealized +57.5%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $10,862 Shares 240,000 Est. Cost $41.35 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $10,842 Shares 284,131 Est. Cost $28.15 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $10,838 Shares 160,600 Est. Cost $77.69 Unrealized -24.7%
CORESITE REALTY CORP 0.0%
Value ($000) $10,722 Shares 95,635 Est. Cost $75.74 Unrealized
IRM IRON MTN INC PA 0.0%
Value ($000) $10,680 Shares 335,140 Est. Cost $21.32 Unrealized +12.4%
STORE CAPITAL CORP 0.0%
Value ($000) $10,607 Shares 284,835 Est. Cost $26.30 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $10,398 Shares 607,721 Est. Cost $17.69 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $10,145 Shares 165,240 Est. Cost $55.18 Unrealized +1.6%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $10,131 Shares 235,352 Est. Cost $34.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,777 Shares 155,601 Est. Cost $35.20 Unrealized +47.6%
ROKU ROKU INC 0.0%
Value ($000) $9,725 Shares 72,632 Est. Cost $47.04 Unrealized +192.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $9,652 Shares 300,429 Est. Cost $47.39 Unrealized -52.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,648 Shares 219,791 Est. Cost $29.79 Unrealized
TSN TYSON FOODS INC. CL-A 0.0%
Value ($000) $9,494 Shares 104,288 Est. Cost $54.12 Unrealized +32.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $9,446 Shares 254,840 Est. Cost $31.83 Unrealized -0.7%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $9,409 Shares 702,167 Est. Cost $12.07 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $9,352 Shares 356,825 Est. Cost $20.01 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $9,308 Shares 275,000 Est. Cost $36.53 Unrealized -6.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $9,212 Shares 625,000 Est. Cost $17.61 Unrealized -53.8%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $9,089 Shares 224,000 Est. Cost $37.82 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $9,065 Shares 167,440 Est. Cost $30.24 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $9,059 Shares 126,762 Est. Cost $43.92 Unrealized +54.3%
NEM NEWMONT CORP 0.0%
Value ($000) $8,895 Shares 204,721 Est. Cost $26.28 Unrealized +24.5%
APARTMENT INVT & MGMT 0.0%
Value ($000) $8,875 Shares 171,836 Est. Cost $50.29 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $8,832 Shares 98,957 Est. Cost $61.05 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value ($000) $8,768 Shares 958,320 Est. Cost $11.23 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,709 Shares 65,237 Est. Cost $94.09 Unrealized +19.9%
MARATHON OIL CORP 0.0%
Value ($000) $8,534 Shares 628,456 Est. Cost $29.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $8,534 Shares 44,973 Est. Cost $38.61 Unrealized +54.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8,506 Shares 393,639 Est. Cost $23.03 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8,495 Shares 79,320 Est. Cost $18.31 Unrealized +70.5%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $8,437 Shares 558,802 Est. Cost $12.03 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $8,375 Shares 203,300 Est. Cost $36.57 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $8,291 Shares 816,868 Est. Cost $12.49 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $8,217 Shares 369,498 Est. Cost $18.17 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $8,183 Shares 33,957 Est. Cost $121.03 Unrealized +81.3%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $8,166 Shares 237,474 Est. Cost $31.72 Unrealized +8.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8,166 Shares 116,382 Est. Cost $58.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7,979 Shares 478,100 Est. Cost $13.20 Unrealized +17.9%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $7,636 Shares 82,797 Est. Cost $48.77 Unrealized +53.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $7,510 Shares 85,264 Est. Cost $61.87 Unrealized +45.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $7,460 Shares 105,611 Est. Cost $56.80 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $7,451 Shares 179,522 Est. Cost $19.84 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,450 Shares 105,916 Est. Cost $39.44 Unrealized +67.5%
KN KNOWLES CORP 0.0%
Value ($000) $7,326 Shares 346,400 Est. Cost $21.28 Unrealized +0.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7,302 Shares 123,749 Est. Cost $34.13 Unrealized +28.0%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $7,282 Shares 326,000 Est. Cost $14.30 Unrealized
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $7,222 Shares 255,228 Est. Cost $29.38 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $7,208 Shares 157,830 Est. Cost $22.13 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $7,205 Shares 46,195 Est. Cost $98.89 Unrealized +47.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,176 Shares 277,396 Est. Cost $27.23 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $7,165 Shares 54,009 Est. Cost $64.16 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $7,155 Shares 167,500 Est. Cost $32.14 Unrealized +27.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,050 Shares 60,135 Est. Cost $56.18 Unrealized +53.8%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $7,037 Shares 143,102 Est. Cost $37.89 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $7,026 Shares 64,889 Est. Cost $90.32 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $7,025 Shares 77,659 Est. Cost $61.09 Unrealized +17.5%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $6,977 Shares 285,159 Est. Cost $36.67 Unrealized -48.8%
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $6,857 Shares 140,207 Est. Cost $39.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,814 Shares 147,015 Est. Cost $31.49 Unrealized +13.5%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $6,765 Shares 253,471 Est. Cost $27.09 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,752 Shares 172,249 Est. Cost $38.43 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $6,746 Shares 169,127 Est. Cost $35.43 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $6,705 Shares 79,051 Est. Cost $59.42 Unrealized
MYLAN NV 0.0%
Value ($000) $6,532 Shares 325,000 Est. Cost $29.26 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $6,530 Shares 255,500 Est. Cost $22.69 Unrealized -2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,524 Shares 153,586 Est. Cost $25.11 Unrealized +10.3%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $6,521 Shares 26,086 Est. Cost $161.36 Unrealized +44.2%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $6,504 Shares 143,357 Est. Cost $37.80 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $6,340 Shares 56,700 Est. Cost $70.74 Unrealized +42.7%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $6,328 Shares 130,000 Est. Cost $47.10 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $6,291 Shares 188,541 Est. Cost $26.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,291 Shares 99,087 Est. Cost $36.65 Unrealized +41.1%
KEY KEYCORP 0.0%
Value ($000) $6,191 Shares 305,906 Est. Cost $9.58 Unrealized +45.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,079 Shares 124,022 Est. Cost $38.46 Unrealized +11.7%
DXCM DEXCOM INC 0.0%
Value ($000) $6,073 Shares 27,768 Est. Cost $46.47 Unrealized +2.1%
ETR ENTERGY CORP. 0.0%
Value ($000) $6,050 Shares 50,508 Est. Cost $32.21 Unrealized +46.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,016 Shares 190,573 Est. Cost $23.62 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,937 Shares 166,319 Est. Cost $24.58 Unrealized +24.1%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $5,860 Shares 274,648 Est. Cost $22.38 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5,853 Shares 207,660 Est. Cost $23.59 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5,850 Shares 53,177 Est. Cost $73.77 Unrealized +35.5%
TELEF BRASIL - ADR 0.0%
Value ($000) $5,842 Shares 408,000 Est. Cost $18.70 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $5,810 Shares 75,659 Est. Cost $44.24 Unrealized +43.8%
CUBIC CORP 0.0%
Value ($000) $5,746 Shares 90,400 Est. Cost $57.68 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $5,710 Shares 81,410 Est. Cost $66.25 Unrealized -8.3%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $5,704 Shares 96,608 Est. Cost $39.76 Unrealized +23.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,659 Shares 65,302 Est. Cost $47.41 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $5,589 Shares 112,469 Est. Cost $52.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,481 Shares 45,345 Est. Cost $77.12 Unrealized +10.0%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $5,457 Shares 38,739 Est. Cost $90.41 Unrealized +45.7%
NATUS MEDICAL INC 0.0%
Value ($000) $5,416 Shares 164,200 Est. Cost $34.00 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $5,341 Shares 176,000 Est. Cost $27.55 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,339 Shares 328,574 Est. Cost $18.18 Unrealized
IDA IDACORP INC. 0.0%
Value ($000) $5,332 Shares 49,928 Est. Cost $100.12 Unrealized +6.7%
WEINGARTEN RE INVST 0.0%
Value ($000) $5,326 Shares 170,503 Est. Cost $30.66 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,278 Shares 210,734 Est. Cost $51.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5,271 Shares 132,400 Est. Cost $22.89 Unrealized +8.5%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $5,269 Shares 381,000 Est. Cost $11.38 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $5,254 Shares 82,109 Est. Cost $60.26 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,219 Shares 27,283 Est. Cost $157.03 Unrealized +16.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,207 Shares 194,169 Est. Cost $27.35 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $5,196 Shares 98,517 Est. Cost $41.72 Unrealized +20.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5,187 Shares 115,000 Est. Cost $45.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,160 Shares 18,492 Est. Cost $71.56 Unrealized +248.5%
PVH PVH CORP 0.0%
Value ($000) $5,095 Shares 48,458 Est. Cost $115.85 Unrealized -18.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,089 Shares 268,708 Est. Cost $16.95 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,988 Shares 40,610 Est. Cost $71.13 Unrealized +51.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $4,979 Shares 41,214 Est. Cost $73.63 Unrealized +48.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,964 Shares 185,190 Est. Cost $30.41 Unrealized
MOBILE MINI INC. 0.0%
Value ($000) $4,954 Shares 130,700 Est. Cost $33.02 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,946 Shares 168,378 Est. Cost $27.80 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $4,945 Shares 60,690 Est. Cost $63.00 Unrealized
NABORS INDUSTRIES LTD. 0.0%
Value ($000) $4,896 Shares 1,700,000 Est. Cost $2.90 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $4,895 Shares 211,939 Est. Cost $15.11 Unrealized +13.9%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $4,895 Shares 580,781 Est. Cost $14.94 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $4,803 Shares 536,659 Est. Cost $11.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,785 Shares 73,528 Est. Cost $42.74 Unrealized +17.3%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $4,727 Shares 102,000 Est. Cost $43.06 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,716 Shares 55,443 Est. Cost $48.30 Unrealized +37.6%
IAC/INTERACTIVE CORP 0.0%
Value ($000) $4,702 Shares 18,876 Est. Cost $164.47 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,692 Shares 28,459 Est. Cost $81.33 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $4,641 Shares 71,200 Est. Cost $46.74 Unrealized +34.3%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $4,639 Shares 130,000 Est. Cost $23.40 Unrealized +8.9%
IVZ INVESCO LTD 0.0%
Value ($000) $4,610 Shares 256,401 Est. Cost $16.75 Unrealized -22.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $4,607 Shares 189,372 Est. Cost $25.79 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $4,550 Shares 414,400 Est. Cost $13.60 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,548 Shares 75,000 Est. Cost $33.41 Unrealized +6.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,538 Shares 87,300 Est. Cost $33.99 Unrealized +37.9%
HSY HERSHEY COMPANY 0.0%
Value ($000) $4,524 Shares 30,786 Est. Cost $98.35 Unrealized +30.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,494 Shares 87,300 Est. Cost $38.62 Unrealized +18.4%
MAC MACERICH CO 0.0%
Value ($000) $4,462 Shares 165,784 Est. Cost $62.09 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $4,449 Shares 319,657 Est. Cost $13.02 Unrealized
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $4,443 Shares 81,886 Est. Cost $41.43 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $4,436 Shares 69,500 Est. Cost $66.92 Unrealized 0.0%
LEN LENNAR CORPORATION 0.0%
Value ($000) $4,417 Shares 79,182 Est. Cost $47.54 Unrealized +10.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,353 Shares 77,300 Est. Cost $48.74 Unrealized +2.2%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $4,308 Shares 64,600 Est. Cost $61.08 Unrealized -6.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,305 Shares 79,800 Est. Cost $33.28 Unrealized +63.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,286 Shares 84,140 Est. Cost $54.94 Unrealized -7.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $4,265 Shares 240,737 Est. Cost $22.45 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value ($000) $4,233 Shares 268,803 Est. Cost $14.48 Unrealized
XILINX INC 0.0%
Value ($000) $4,219 Shares 43,155 Est. Cost $64.43 Unrealized
KLAC KLA CORP. 0.0%
Value ($000) $4,198 Shares 23,567 Est. Cost $110.94 Unrealized +40.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $4,168 Shares 37,000 Est. Cost $86.12 Unrealized +21.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $4,158 Shares 51,700 Est. Cost $72.78 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value ($000) $4,158 Shares 35,778 Est. Cost $69.45 Unrealized +39.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,109 Shares 72,100 Est. Cost $44.71 Unrealized 0.0%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $4,080 Shares 42,900 Est. Cost $62.88 Unrealized
ANSYS INC 0.0%
Value ($000) $4,046 Shares 15,720 Est. Cost $135.39 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,025 Shares 26,122 Est. Cost $141.97 Unrealized +7.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4,023 Shares 44,892 Est. Cost $49.83 Unrealized +60.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,000 Shares 36,993 Est. Cost $127.62 Unrealized -9.3%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,989 Shares 37,945 Est. Cost $61.68 Unrealized +50.9%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $3,955 Shares 58,511 Est. Cost $51.46 Unrealized +13.2%
CHGG CHEGG INC 0.0%
Value ($000) $3,946 Shares 104,100 Est. Cost $36.72 Unrealized -4.7%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $3,936 Shares 180,000 Est. Cost $29.79 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,905 Shares 90,800 Est. Cost $29.25 Unrealized +22.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,899 Shares 133,300 Est. Cost $12.38 Unrealized +92.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $3,862 Shares 22,831 Est. Cost $152.01 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $3,848 Shares 408,533 Est. Cost $9.98 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $3,847 Shares 42,830 Est. Cost $62.16 Unrealized
TIFFANY & CO 0.0%
Value ($000) $3,845 Shares 28,773 Est. Cost $100.46 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3,831 Shares 40,000 Est. Cost $93.80 Unrealized -1.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,753 Shares 52,000 Est. Cost $116.15 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $3,740 Shares 112,187 Est. Cost $32.44 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $3,738 Shares 53,904 Est. Cost $47.13 Unrealized +42.3%
UNITED CMNTY FINL CO 0.0%
Value ($000) $3,730 Shares 319,900 Est. Cost $10.54 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $3,677 Shares 56,285 Est. Cost $43.23 Unrealized +10.9%
LEXINGTON CORP PPTYS 0.0%
Value ($000) $3,656 Shares 344,263 Est. Cost $10.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,637 Shares 131,400 Est. Cost $10.35 Unrealized +119.7%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $3,620 Shares 280,000 Est. Cost $23.44 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,618 Shares 60,333 Est. Cost $45.16 Unrealized +13.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,609 Shares 4,514 Est. Cost $618.09 Unrealized
HRB H & R BLOCK INC. 0.0%
Value ($000) $3,581 Shares 152,540 Est. Cost $19.09 Unrealized -0.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,578 Shares 90,400 Est. Cost $33.63 Unrealized +4.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,562 Shares 205,900 Est. Cost $17.38 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $3,547 Shares 87,600 Est. Cost $45.79 Unrealized -18.5%
CMI CUMMINS INC. 0.0%
Value ($000) $3,535 Shares 19,758 Est. Cost $126.83 Unrealized +19.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,505 Shares 350,897 Est. Cost $12.43 Unrealized -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,497 Shares 113,777 Est. Cost $20.45 Unrealized +12.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,491 Shares 161,562 Est. Cost $21.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,482 Shares 41,185 Est. Cost $85.36 Unrealized -11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,453 Shares 32,978 Est. Cost $39.20 Unrealized +9.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,445 Shares 48,600 Est. Cost $66.31 Unrealized +0.5%
BIOTELEMETRY INC 0.0%
Value ($000) $3,440 Shares 74,300 Est. Cost $38.90 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $3,438 Shares 425,000 Est. Cost $12.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,437 Shares 12,774 Est. Cost $36.91 Unrealized +67.7%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $3,423 Shares 27,803 Est. Cost $96.57 Unrealized +13.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,419 Shares 277,083 Est. Cost $12.09 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $3,414 Shares 67,986 Est. Cost $46.18 Unrealized +7.1%
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $3,413 Shares 39,400 Est. Cost $37.77 Unrealized +108.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,404 Shares 37,856 Est. Cost $59.95 Unrealized +15.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,357 Shares 44,200 Est. Cost $78.75 Unrealized +3.3%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $3,348 Shares 38,138 Est. Cost $27.02 Unrealized +121.7%
BALL BALL CORPORATION 0.0%
Value ($000) $3,347 Shares 51,767 Est. Cost $42.56 Unrealized +48.2%
ELME WASHINGTON RE INV 0.0%
Value ($000) $3,338 Shares 114,416 Est. Cost $26.97 Unrealized
COOPER COMPANIES INC. 0.0%
Value ($000) $3,329 Shares 10,362 Est. Cost $207.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,329 Shares 58,837 Est. Cost $55.97 Unrealized -0.4%
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $3,319 Shares 220,000 Est. Cost $12.17 Unrealized
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $3,273 Shares 63,703 Est. Cost $28.50 Unrealized -16.3%
CX CEMEX ADR 0.0%
Value ($000) $3,270 Shares 865,277 Est. Cost $10.23 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,264 Shares 232,869 Est. Cost $11.65 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,240 Shares 111,923 Est. Cost $24.24 Unrealized +1.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3,234 Shares 9,795 Est. Cost $272.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,212 Shares 30,086 Est. Cost $74.82 Unrealized +23.5%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value ($000) $3,208 Shares 33,691 Est. Cost $46.94 Unrealized +81.3%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $3,205 Shares 91,000 Est. Cost $26.17 Unrealized +14.4%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $3,202 Shares 69,551 Est. Cost $31.23 Unrealized +2.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $3,176 Shares 286,725 Est. Cost $9.85 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3,168 Shares 69,028 Est. Cost $34.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,162 Shares 69,742 Est. Cost $25.78 Unrealized +30.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,162 Shares 227,165 Est. Cost $17.37 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $3,157 Shares 50,000 Est. Cost $40.17 Unrealized +26.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,149 Shares 121,472 Est. Cost $26.29 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3,143 Shares 163,894 Est. Cost $22.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,119 Shares 21,840 Est. Cost $65.84 Unrealized +86.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,090 Shares 74,300 Est. Cost $32.23 Unrealized +0.1%
COTT CORP 0.0%
Value ($000) $3,073 Shares 224,700 Est. Cost $12.88 Unrealized
DOV DOVER CORP. 0.0%
Value ($000) $3,062 Shares 26,572 Est. Cost $63.38 Unrealized +55.2%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $3,057 Shares 88,000 Est. Cost $40.12 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,004 Shares 789 Est. Cost $3343.97 Unrealized +10.7%
PLNT PLANET FITNESS INC-CL A 0.0%
Value ($000) $2,987 Shares 40,000 Est. Cost $67.39 Unrealized 0.0%
HOLX HOLOGIC INC. 0.0%
Value ($000) $2,985 Shares 57,188 Est. Cost $41.83 Unrealized +19.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,985 Shares 38,800 Est. Cost $45.23 Unrealized +60.4%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $2,976 Shares 26,607 Est. Cost $86.98 Unrealized +8.3%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value ($000) $2,971 Shares 226,476 Est. Cost $11.97 Unrealized -14.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,966 Shares 28,188 Est. Cost $88.35 Unrealized +7.2%
US CONCRETE INC 0.0%
Value ($000) $2,937 Shares 70,500 Est. Cost $53.39 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $2,908 Shares 87,411 Est. Cost $27.15 Unrealized +10.9%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $2,896 Shares 36,100 Est. Cost $39.01 Unrealized +89.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,888 Shares 94,523 Est. Cost $20.25 Unrealized +26.1%
ARCONIC INC 0.0%
Value ($000) $2,873 Shares 93,383 Est. Cost $25.03 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,873 Shares 162,720 Est. Cost $15.44 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $2,861 Shares 123,728 Est. Cost $21.07 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2,850 Shares 114,879 Est. Cost $18.35 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,849 Shares 84,761 Est. Cost $20.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,846 Shares 19,016 Est. Cost $118.25 Unrealized +11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,841 Shares 33,311 Est. Cost $62.20 Unrealized +21.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,830 Shares 135,378 Est. Cost $23.86 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,826 Shares 2,373 Est. Cost $814.69 Unrealized +41.8%
INDIA FUND INC. 0.0%
Value ($000) $2,818 Shares 140,000 Est. Cost $21.38 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,805 Shares 135,978 Est. Cost $14.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,797 Shares 326,000 Est. Cost $31.89 Unrealized
FIRST LONG ISLAND 0.0%
Value ($000) $2,776 Shares 110,700 Est. Cost $26.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,766 Shares 52,713 Est. Cost $42.42 Unrealized +15.9%
KEYS KEYSIGHT TECH INC 0.0%
Value ($000) $2,735 Shares 26,657 Est. Cost $78.06 Unrealized +31.1%
GT GOODYEAR T & R 0.0%
Value ($000) $2,722 Shares 175,000 Est. Cost $16.68 Unrealized -6.3%
VC VISTEON CORP 0.0%
Value ($000) $2,701 Shares 31,200 Est. Cost $62.14 Unrealized +42.6%
XYL XYLEM INC. 0.0%
Value ($000) $2,688 Shares 34,127 Est. Cost $52.35 Unrealized +38.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,688 Shares 47,776 Est. Cost $48.17 Unrealized +0.1%
SJM JM SMUCKER CO 0.0%
Value ($000) $2,679 Shares 25,730 Est. Cost $91.89 Unrealized -5.7%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $2,674 Shares 180,000 Est. Cost $14.86 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $2,660 Shares 90,600 Est. Cost $27.68 Unrealized -18.9%
SNA SNAP-ON INC 0.0%
Value ($000) $2,647 Shares 15,628 Est. Cost $132.13 Unrealized +5.0%
COLONY CAPITAL INC 0.0%
Value ($000) $2,640 Shares 555,790 Est. Cost $6.16 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2,605 Shares 141,279 Est. Cost $20.40 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,599 Shares 128,192 Est. Cost $22.61 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,583 Shares 111,999 Est. Cost $24.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,561 Shares 15,897 Est. Cost $68.36 Unrealized +122.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,547 Shares 152,978 Est. Cost $13.89 Unrealized +14.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,513 Shares 56,153 Est. Cost $39.73 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,512 Shares 105,891 Est. Cost $18.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,490 Shares 89,467 Est. Cost $20.01 Unrealized +11.6%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,485 Shares 19,267 Est. Cost $111.08 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,476 Shares 40,410 Est. Cost $48.36 Unrealized +14.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,443 Shares 29,000 Est. Cost $53.23 Unrealized +51.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,433 Shares 16,496 Est. Cost $151.81 Unrealized -0.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,428 Shares 173,984 Est. Cost $16.52 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,395 Shares 137,854 Est. Cost $15.32 Unrealized -3.0%
CIEN CIENA CORP. 0.0%
Value ($000) $2,389 Shares 55,968 Est. Cost $34.51 Unrealized +10.4%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $2,359 Shares 9,036 Est. Cost $166.22 Unrealized +58.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2,359 Shares 148,741 Est. Cost $8.91 Unrealized +47.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,353 Shares 65,355 Est. Cost $29.63 Unrealized +3.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $2,321 Shares 15,118 Est. Cost $101.74 Unrealized +22.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,316 Shares 94,047 Est. Cost $25.73 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,307 Shares 118,174 Est. Cost $22.84 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,307 Shares 68,400 Est. Cost $23.07 Unrealized +17.1%
GEO THE GEO GROUP INC 0.0%
Value ($000) $2,287 Shares 137,716 Est. Cost $16.04 Unrealized -20.1%
NOBLE ENERGY INC 0.0%
Value ($000) $2,286 Shares 92,068 Est. Cost $35.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,256 Shares 30,893 Est. Cost $70.72 Unrealized -12.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,242 Shares 23,843 Est. Cost $95.14 Unrealized +10.3%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2,208 Shares 40,362 Est. Cost $30.84 Unrealized +42.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,195 Shares 54,075 Est. Cost $19.20 Unrealized +48.4%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $2,187 Shares 68,064 Est. Cost $27.63 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $2,181 Shares 17,656 Est. Cost $91.31 Unrealized +20.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,171 Shares 10,677 Est. Cost $214.65 Unrealized
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $2,163 Shares 32,900 Est. Cost $69.45 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $2,140 Shares 18,236 Est. Cost $46.85 Unrealized
MKC McCORMICK & CO 0.0%
Value ($000) $2,117 Shares 12,476 Est. Cost $45.44 Unrealized +61.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $2,112 Shares 14,725 Est. Cost $120.99 Unrealized +14.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $2,112 Shares 67,932 Est. Cost $70.27 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $2,083 Shares 30,000 Est. Cost $65.01 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,077 Shares 13,871 Est. Cost $117.41 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $2,070 Shares 185,200 Est. Cost $35.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,069 Shares 13,354 Est. Cost $108.20 Unrealized +26.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,067 Shares 92,195 Est. Cost $19.86 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,061 Shares 32,500 Est. Cost $23.24 Unrealized +113.5%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $2,049 Shares 97,795 Est. Cost $23.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,040 Shares 55,231 Est. Cost $12.71 Unrealized +20.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,021 Shares 27,864 Est. Cost $51.63 Unrealized +31.2%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $2,018 Shares 152,203 Est. Cost $12.77 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,998 Shares 14,313 Est. Cost $144.26 Unrealized -2.4%
ABIOMED INC 0.0%
Value ($000) $1,968 Shares 11,539 Est. Cost $145.99 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,936 Shares 11,600 Est. Cost $59.19 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,915 Shares 2,415 Est. Cost $697.48 Unrealized +3.5%
MONMOUTH REIT -CL A 0.0%
Value ($000) $1,910 Shares 131,909 Est. Cost $11.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,894 Shares 7,154 Est. Cost $177.90 Unrealized +30.4%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $1,892 Shares 128,470 Est. Cost $30.04 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,869 Shares 21,400 Est. Cost $21.35 Unrealized +24.6%
TECH DATA CORP 0.0%
Value ($000) $1,866 Shares 13,000 Est. Cost $62.64 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $1,846 Shares 73,400 Est. Cost $15.06 Unrealized +36.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,841 Shares 33,000 Est. Cost $29.94 Unrealized +45.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1,826 Shares 129,745 Est. Cost $8.72 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,821 Shares 22,100 Est. Cost $38.48 Unrealized +76.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,806 Shares 10,700 Est. Cost $10.76 Unrealized +146.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,803 Shares 19,500 Est. Cost $59.95 Unrealized +40.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 79,210 Est. Cost $24.96 Unrealized -1.0%
CERNER CORP. 0.0%
Value ($000) $1,800 Shares 24,529 Est. Cost $70.03 Unrealized
OGS ONE GAS INC. 0.0%
Value ($000) $1,796 Shares 19,200 Est. Cost $64.44 Unrealized +41.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,788 Shares 21,032 Est. Cost $47.25 Unrealized +49.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,777 Shares 20,600 Est. Cost $51.18 Unrealized +68.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,774 Shares 4,680 Est. Cost $323.85 Unrealized +6.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,768 Shares 34,070 Est. Cost $49.89 Unrealized -2.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,761 Shares 9,800 Est. Cost $124.38 Unrealized +29.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,758 Shares 41,100 Est. Cost $23.75 Unrealized +83.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1,744 Shares 1,564 Est. Cost $996.79 Unrealized +9.4%
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,740 Shares 20,200 Est. Cost $12.14 Unrealized +42.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,707 Shares 29,000 Est. Cost $39.47 Unrealized +37.6%
AVY AVERY DENNISON 0.0%
Value ($000) $1,704 Shares 13,026 Est. Cost $96.16 Unrealized +18.0%
CPRT COPART INC 0.0%
Value ($000) $1,697 Shares 18,671 Est. Cost $15.22 Unrealized +40.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,686 Shares 18,000 Est. Cost $70.14 Unrealized +17.9%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $1,680 Shares 111,765 Est. Cost $11.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,665 Shares 54,600 Est. Cost $22.83 Unrealized +14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,661 Shares 15,239 Est. Cost $66.14 Unrealized +44.9%
LHC GROUP INC 0.0%
Value ($000) $1,653 Shares 12,000 Est. Cost $100.29 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $1,650 Shares 33,100 Est. Cost $52.49 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,647 Shares 48,393 Est. Cost $16.84 Unrealized +67.5%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,633 Shares 54,104 Est. Cost $22.99 Unrealized +0.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,629 Shares 17,441 Est. Cost $12.51 Unrealized +37.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,628 Shares 36,097 Est. Cost $31.73 Unrealized +14.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,615 Shares 14,600 Est. Cost $80.37 Unrealized +36.0%
APACHE CORP. 0.0%
Value ($000) $1,605 Shares 62,722 Est. Cost $68.25 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,593 Shares 48,529 Est. Cost $30.43 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,588 Shares 54,563 Est. Cost $11.74 Unrealized +108.1%
NUVASIVE INC 0.0%
Value ($000) $1,585 Shares 20,500 Est. Cost $72.02 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,571 Shares 36,637 Est. Cost $34.37 Unrealized +14.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,566 Shares 41,200 Est. Cost $21.32 Unrealized +40.5%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $1,565 Shares 80,000 Est. Cost $10.03 Unrealized +58.3%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $1,563 Shares 52,642 Est. Cost $9.10 Unrealized 0.0%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,558 Shares 47,411 Est. Cost $21.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,552 Shares 28,220 Est. Cost $41.95 Unrealized +2.9%
VERINT SYS INC 0.0%
Value ($000) $1,550 Shares 28,000 Est. Cost $53.41 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,546 Shares 24,100 Est. Cost $59.19 Unrealized +11.3%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $1,542 Shares 14,064 Est. Cost $58.19 Unrealized +2.7%
IBERIABANK CORP 0.0%
Value ($000) $1,541 Shares 20,600 Est. Cost $76.89 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,534 Shares 25,800 Est. Cost $46.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,533 Shares 9,572 Est. Cost $121.75 Unrealized +16.0%
AARON'S INC. 0.0%
Value ($000) $1,519 Shares 26,600 Est. Cost $29.67 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,518 Shares 73,879 Est. Cost $19.35 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,515 Shares 103,668 Est. Cost $14.87 Unrealized
MFA FINANCIAL INC. 0.0%
Value ($000) $1,513 Shares 197,827 Est. Cost $7.43 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,502 Shares 56,815 Est. Cost $23.73 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,497 Shares 21,676 Est. Cost $22.98 Unrealized +17.5%
NEVRO CORP 0.0%
Value ($000) $1,481 Shares 12,600 Est. Cost $110.11 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,480 Shares 48,563 Est. Cost $30.30 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,478 Shares 19,600 Est. Cost $62.99 Unrealized +20.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,475 Shares 33,185 Est. Cost $37.05 Unrealized +16.6%
WU WESTERN UNION CO. 0.0%
Value ($000) $1,471 Shares 54,947 Est. Cost $23.33 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,470 Shares 83,201 Est. Cost $18.19 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,469 Shares 21,300 Est. Cost $49.44 Unrealized +24.7%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $1,461 Shares 18,443 Est. Cost $67.63 Unrealized -8.9%
RLI RLI CORP 0.0%
Value ($000) $1,458 Shares 16,200 Est. Cost $31.84 Unrealized +19.1%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $1,457 Shares 23,694 Est. Cost $48.25 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,450 Shares 21,747 Est. Cost $64.82 Unrealized +2.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,447 Shares 20,200 Est. Cost $49.67 Unrealized +10.0%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $1,445 Shares 64,602 Est. Cost $13.02 Unrealized +6.3%
OKTA OKTA INC 0.0%
Value ($000) $1,444 Shares 12,519 Est. Cost $93.93 Unrealized +22.6%
TAIWAN FUND INC 0.0%
Value ($000) $1,440 Shares 70,000 Est. Cost $16.18 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,438 Shares 78,403 Est. Cost $11.70 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,432 Shares 13,900 Est. Cost $85.09 Unrealized +22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,432 Shares 14,631 Est. Cost $66.01 Unrealized +22.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,427 Shares 7,282 Est. Cost $166.26 Unrealized +14.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,415 Shares 12,100 Est. Cost $76.87 Unrealized +36.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,405 Shares 12,550 Est. Cost $84.85 Unrealized +7.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,398 Shares 3,700 Est. Cost $281.90 Unrealized +33.6%
DISH NETWORK CORP 0.0%
Value ($000) $1,392 Shares 39,263 Est. Cost $36.26 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $1,386 Shares 19,211 Est. Cost $55.42 Unrealized +7.9%
HAS HASBRO INC 0.0%
Value ($000) $1,385 Shares 13,118 Est. Cost $64.67 Unrealized +27.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,384 Shares 28,800 Est. Cost $48.51 Unrealized -7.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,380 Shares 10,533 Est. Cost $98.10 Unrealized +17.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $1,367 Shares 5,402 Est. Cost $289.39 Unrealized -15.6%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $1,367 Shares 9,300 Est. Cost $110.60 Unrealized +35.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,363 Shares 21,100 Est. Cost $55.58 Unrealized +9.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,363 Shares 29,097 Est. Cost $43.56 Unrealized +2.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,357 Shares 34,383 Est. Cost $31.42 Unrealized +14.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,353 Shares 22,700 Est. Cost $57.99 Unrealized +6.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,351 Shares 54,375 Est. Cost $23.03 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,350 Shares 12,651 Est. Cost $14.85 Unrealized +26.8%
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value ($000) $1,349 Shares 41,400 Est. Cost $22.50 Unrealized +9.1%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $1,347 Shares 22,663 Est. Cost $48.95 Unrealized +3.7%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,338 Shares 35,612 Est. Cost $61.87 Unrealized -48.5%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $1,335 Shares 9,772 Est. Cost $106.46 Unrealized +7.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,334 Shares 49,479 Est. Cost $31.94 Unrealized -29.6%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,333 Shares 6,600 Est. Cost $170.74 Unrealized +14.1%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,331 Shares 27,653 Est. Cost $45.02 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $1,330 Shares 280,000 Est. Cost $5.83 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,320 Shares 11,309 Est. Cost $100.21 Unrealized +8.4%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $1,316 Shares 4,756 Est. Cost $216.38 Unrealized +7.3%
G GENPACT LTD 0.0%
Value ($000) $1,312 Shares 31,130 Est. Cost $32.97 Unrealized +12.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,309 Shares 12,327 Est. Cost $74.58 Unrealized +15.6%
KBH KB HOME 0.0%
Value ($000) $1,309 Shares 38,200 Est. Cost $30.37 Unrealized +3.3%
OMCL OMNICELL INC 0.0%
Value ($000) $1,307 Shares 16,000 Est. Cost $31.02 Unrealized +147.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,304 Shares 14,577 Est. Cost $48.39 Unrealized +8.5%
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,298 Shares 14,100 Est. Cost $63.40 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,296 Shares 26,820 Est. Cost $45.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,293 Shares 50,900 Est. Cost $16.38 Unrealized +45.9%
TXT TEXTRON INC. 0.0%
Value ($000) $1,289 Shares 28,913 Est. Cost $45.86 Unrealized +0.2%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $1,286 Shares 4,796 Est. Cost $258.20 Unrealized -6.2%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1,283 Shares 10,205 Est. Cost $90.04 Unrealized +21.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,282 Shares 26,700 Est. Cost $42.17 Unrealized +0.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 17,200 Est. Cost $67.84 Unrealized +7.4%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,276 Shares 12,800 Est. Cost $91.65 Unrealized +3.5%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,272 Shares 64,000 Est. Cost $16.77 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,270 Shares 1,988 Est. Cost $575.69 Unrealized +4.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,270 Shares 28,238 Est. Cost $19.28 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,268 Shares 26,600 Est. Cost $39.73 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $1,268 Shares 148,203 Est. Cost $11.92 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,267 Shares 29,200 Est. Cost $25.12 Unrealized +66.6%
EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $1,262 Shares 18,600 Est. Cost $65.83 Unrealized
GRACE W.R. & COMPANY 0.0%
Value ($000) $1,258 Shares 18,017 Est. Cost $70.11 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,254 Shares 3,706 Est. Cost $219.78 Unrealized +33.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,254 Shares 33,700 Est. Cost $31.90 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $1,253 Shares 21,900 Est. Cost $21.77 Unrealized +131.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,253 Shares 15,900 Est. Cost $62.81 Unrealized +7.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,249 Shares 21,800 Est. Cost $44.83 Unrealized +10.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,242 Shares 3,359 Est. Cost $329.61 Unrealized +7.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,242 Shares 11,600 Est. Cost $81.27 Unrealized +1.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,238 Shares 26,088 Est. Cost $38.32 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,232 Shares 15,581 Est. Cost $32.23 Unrealized +26.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $1,229 Shares 103,200 Est. Cost $10.87 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,223 Shares 52,400 Est. Cost $6.26 Unrealized +58.4%
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,220 Shares 11,800 Est. Cost $55.40 Unrealized +57.9%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,216 Shares 17,300 Est. Cost $23.66 Unrealized +166.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,212 Shares 4,832 Est. Cost $158.75 Unrealized +30.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,211 Shares 16,709 Est. Cost $49.04 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,208 Shares 66,400 Est. Cost $15.24 Unrealized -4.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,208 Shares 28,800 Est. Cost $40.13 Unrealized +3.2%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,202 Shares 31,900 Est. Cost $33.29 Unrealized -1.1%
LEA LEAR CORP 0.0%
Value ($000) $1,202 Shares 8,761 Est. Cost $133.80 Unrealized -18.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,201 Shares 32,300 Est. Cost $24.18 Unrealized +29.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,201 Shares 20,595 Est. Cost $44.65 Unrealized +10.9%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $1,200 Shares 44,800 Est. Cost $26.04 Unrealized -3.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,198 Shares 10,005 Est. Cost $99.85 Unrealized +13.3%
PHM PULTE GROUP INC. 0.0%
Value ($000) $1,197 Shares 30,870 Est. Cost $30.27 Unrealized +20.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,197 Shares 6,500 Est. Cost $150.10 Unrealized +11.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,197 Shares 65,296 Est. Cost $20.43 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,194 Shares 19,581 Est. Cost $47.60 Unrealized +7.0%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $1,192 Shares 8,399 Est. Cost $89.22 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,191 Shares 7,500 Est. Cost $117.39 Unrealized -0.6%
OKE ONEOK INC. 0.0%
Value ($000) $1,181 Shares 15,617 Est. Cost $43.63 Unrealized +9.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,180 Shares 28,909 Est. Cost $36.64 Unrealized -9.0%
LEGG MASON INC. 0.0%
Value ($000) $1,179 Shares 32,846 Est. Cost $37.01 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,175 Shares 31,100 Est. Cost $33.59 Unrealized +11.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,168 Shares 65,900 Est. Cost $18.70 Unrealized -7.4%
FLEETCOR TECH INC 0.0%
Value ($000) $1,168 Shares 4,062 Est. Cost $258.44 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $1,168 Shares 16,491 Est. Cost $63.71 Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $1,166 Shares 34,800 Est. Cost $23.08 Unrealized +26.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,165 Shares 27,199 Est. Cost $23.29 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $1,154 Shares 26,800 Est. Cost $16.74 Unrealized +107.2%
SANM SANMINA CORP 0.0%
Value ($000) $1,150 Shares 33,600 Est. Cost $16.23 Unrealized +97.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,149 Shares 10,368 Est. Cost $89.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,148 Shares 3,315 Est. Cost $275.59 Unrealized +22.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $1,143 Shares 24,882 Est. Cost $38.97 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,143 Shares 13,297 Est. Cost $72.31 Unrealized +1.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,140 Shares 25,454 Est. Cost $27.99 Unrealized +3.1%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $1,140 Shares 59,600 Est. Cost $18.56 Unrealized
ENSTAR GROUP INC 0.0%
Value ($000) $1,137 Shares 5,500 Est. Cost $205.63 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,126 Shares 11,550 Est. Cost $65.82 Unrealized +23.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,126 Shares 13,400 Est. Cost $36.63 Unrealized +111.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,126 Shares 24,800 Est. Cost $56.62 Unrealized
SPX CORP. 0.0%
Value ($000) $1,124 Shares 22,100 Est. Cost $40.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,116 Shares 10,900 Est. Cost $53.62 Unrealized +81.7%
CHE CHEMED CORP 0.0%
Value ($000) $1,115 Shares 2,540 Est. Cost $311.41 Unrealized +32.4%
FBP FIRST BANCORP PR 0.0%
Value ($000) $1,115 Shares 105,300 Est. Cost $4.13 Unrealized +109.0%
MEDICINES COMPANY 0.0%
Value ($000) $1,112 Shares 13,100 Est. Cost $57.75 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $1,112 Shares 26,700 Est. Cost $24.97 Unrealized +57.2%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,110 Shares 13,900 Est. Cost $48.07 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,109 Shares 10,442 Est. Cost $72.66 Unrealized +16.3%
ACA ARCOSA INC 0.0%
Value ($000) $1,109 Shares 24,900 Est. Cost $35.48 Unrealized +6.2%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1,104 Shares 68,536 Est. Cost $16.56 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,104 Shares 110,000 Est. Cost $6.50 Unrealized 0.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,103 Shares 25,419 Est. Cost $25.78 Unrealized +12.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,102 Shares 32,400 Est. Cost $22.88 Unrealized +34.0%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,099 Shares 8,826 Est. Cost $92.52 Unrealized +17.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,095 Shares 16,994 Est. Cost $58.67 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,093 Shares 17,900 Est. Cost $25.82 Unrealized +32.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,093 Shares 42,120 Est. Cost $22.65 Unrealized -28.0%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $1,090 Shares 50,144 Est. Cost $16.40 Unrealized +2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,089 Shares 22,300 Est. Cost $26.12 Unrealized +60.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,088 Shares 32,800 Est. Cost $11.55 Unrealized +170.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,087 Shares 10,700 Est. Cost $34.47 Unrealized +185.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,084 Shares 9,700 Est. Cost $107.44 Unrealized +0.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,077 Shares 12,500 Est. Cost $88.71 Unrealized -6.4%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,077 Shares 63,742 Est. Cost $17.32 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,074 Shares 45,000 Est. Cost $26.55 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,073 Shares 36,828 Est. Cost $36.35 Unrealized -20.0%
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $1,071 Shares 24,477 Est. Cost $37.78 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,069 Shares 26,600 Est. Cost $29.81 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,066 Shares 10,600 Est. Cost $55.03 Unrealized +69.2%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $1,065 Shares 28,000 Est. Cost $32.54 Unrealized
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $1,064 Shares 11,866 Est. Cost $76.52 Unrealized +0.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,056 Shares 40,700 Est. Cost $22.55 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,052 Shares 21,644 Est. Cost $48.60 Unrealized +4.2%
NRG NRG ENERGY INC. 0.0%
Value ($000) $1,051 Shares 26,446 Est. Cost $29.74 Unrealized +10.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,051 Shares 38,600 Est. Cost $30.74 Unrealized -10.5%
AQUA AMERICA INC 0.0%
Value ($000) $1,050 Shares 22,384 Est. Cost $45.84 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $1,048 Shares 77,900 Est. Cost $10.89 Unrealized 0.0%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $1,048 Shares 42,219 Est. Cost $20.44 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,041 Shares 30,900 Est. Cost $17.58 Unrealized +109.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,036 Shares 28,487 Est. Cost $34.51 Unrealized -10.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,034 Shares 29,200 Est. Cost $35.39 Unrealized -0.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,033 Shares 13,500 Est. Cost $32.27 Unrealized +124.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,032 Shares 32,000 Est. Cost $21.48 Unrealized +44.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,030 Shares 18,600 Est. Cost $47.67 Unrealized +11.5%
WHD CACTUS INC - A 0.0%
Value ($000) $1,029 Shares 30,000 Est. Cost $30.35 Unrealized 0.0%
AGCO AGCO CORP. 0.0%
Value ($000) $1,028 Shares 13,314 Est. Cost $58.99 Unrealized +8.1%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 35,800 Est. Cost $18.11 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,026 Shares 75,923 Est. Cost $12.66 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $1,026 Shares 56,744 Est. Cost $22.94 Unrealized -43.3%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $1,026 Shares 24,700 Est. Cost $23.90 Unrealized +70.0%
KOREA FUND 0.0%
Value ($000) $1,026 Shares 34,410 Est. Cost $34.48 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,022 Shares 31,700 Est. Cost $32.01 Unrealized -11.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,022 Shares 12,900 Est. Cost $50.80 Unrealized +28.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1,020 Shares 26,400 Est. Cost $50.16 Unrealized -25.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,018 Shares 15,600 Est. Cost $33.71 Unrealized -2.5%
AES AES CORP 0.0%
Value ($000) $1,017 Shares 51,125 Est. Cost $11.56 Unrealized +24.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,017 Shares 31,200 Est. Cost $32.60 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,015 Shares 22,709 Est. Cost $36.52 Unrealized +10.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $1,015 Shares 20,900 Est. Cost $39.73 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,014 Shares 43,399 Est. Cost $21.66 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,013 Shares 3,067 Est. Cost $313.91 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $1,012 Shares 20,496 Est. Cost $36.84 Unrealized +5.3%
FNB FNB CORP 0.0%
Value ($000) $1,012 Shares 79,712 Est. Cost $9.67 Unrealized -0.7%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $1,012 Shares 12,977 Est. Cost $49.95 Unrealized +39.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,011 Shares 8,800 Est. Cost $40.25 Unrealized +200.6%
APPF APPFOLIO INC - A 0.0%
Value ($000) $1,011 Shares 9,200 Est. Cost $50.37 Unrealized +102.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,004 Shares 23,000 Est. Cost $43.91 Unrealized +0.7%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $1,000 Shares 24,584 Est. Cost $37.64 Unrealized +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $998 Shares 10,100 Est. Cost $40.46 Unrealized +7.0%
TDOC TELADOC INC 0.0%
Value ($000) $996 Shares 11,900 Est. Cost $39.68 Unrealized +91.8%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $996 Shares 73,800 Est. Cost $18.88 Unrealized
ZYNGA INC 0.0%
Value ($000) $995 Shares 162,647 Est. Cost $5.11 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $993 Shares 12,700 Est. Cost $60.82 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $992 Shares 13,800 Est. Cost $36.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $991 Shares 3,305 Est. Cost $248.18 Unrealized +12.2%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $991 Shares 22,901 Est. Cost $37.27 Unrealized +7.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $990 Shares 12,948 Est. Cost $67.48 Unrealized +1.0%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $990 Shares 9,900 Est. Cost $68.15 Unrealized +44.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $988 Shares 66,500 Est. Cost $17.89 Unrealized -18.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $980 Shares 10,700 Est. Cost $36.94 Unrealized +132.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $979 Shares 30,300 Est. Cost $16.61 Unrealized +0.3%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $979 Shares 39,300 Est. Cost $22.93 Unrealized +6.5%
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value ($000) $978 Shares 18,900 Est. Cost $47.39 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $976 Shares 30,500 Est. Cost $21.24 Unrealized
UHAL AMERCO 0.0%
Value ($000) $975 Shares 2,596 Est. Cost $36.34 Unrealized +4.4%
XRX XEROX CORP 0.0%
Value ($000) $974 Shares 26,427 Est. Cost $32.93 Unrealized +6.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $974 Shares 19,000 Est. Cost $20.35 Unrealized +21.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $973 Shares 30,700 Est. Cost $29.50 Unrealized +5.6%
INSTRUCTURE INC 0.0%
Value ($000) $973 Shares 20,200 Est. Cost $48.17 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $971 Shares 6,931 Est. Cost $126.36 Unrealized +4.6%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $971 Shares 68,682 Est. Cost $12.62 Unrealized +0.3%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $970 Shares 266,578 Est. Cost $11.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $967 Shares 11,299 Est. Cost $76.82 Unrealized +5.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $962 Shares 24,365 Est. Cost $38.73 Unrealized +3.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $956 Shares 43,756 Est. Cost $18.11 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $952 Shares 31,100 Est. Cost $27.52 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $950 Shares 11,181 Est. Cost $68.79 Unrealized +3.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $949 Shares 5,701 Est. Cost $119.65 Unrealized +16.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $948 Shares 18,800 Est. Cost $41.86 Unrealized +20.0%
HUBB HUBBELL INC 0.0%
Value ($000) $946 Shares 6,404 Est. Cost $115.12 Unrealized +10.4%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $945 Shares 18,688 Est. Cost $42.79 Unrealized +1.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $944 Shares 7,727 Est. Cost $104.51 Unrealized +13.2%
PSMT PRICESMART INC 0.0%
Value ($000) $944 Shares 13,300 Est. Cost $65.83 Unrealized 0.0%
RI RCM INC 0.0%
Value ($000) $942 Shares 72,600 Est. Cost $12.08 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $941 Shares 47,200 Est. Cost $14.21 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $940 Shares 13,841 Est. Cost $72.67 Unrealized -9.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $938 Shares 40,100 Est. Cost $20.12 Unrealized +2.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $938 Shares 68,100 Est. Cost $12.90 Unrealized +4.1%
FTV FORTIVE CORP 0.0%
Value ($000) $937 Shares 12,272 Est. Cost $42.98 Unrealized +2.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $934 Shares 13,600 Est. Cost $65.02 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $934 Shares 41,800 Est. Cost $20.63 Unrealized
HNI HNI CORP 0.0%
Value ($000) $932 Shares 24,900 Est. Cost $37.31 Unrealized +2.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $932 Shares 128,300 Est. Cost $7.35 Unrealized +1.1%
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $930 Shares 95,051 Est. Cost $24.32 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $929 Shares 64,075 Est. Cost $13.06 Unrealized -0.7%
AIR AAR CORPORATION 0.0%
Value ($000) $929 Shares 20,600 Est. Cost $43.18 Unrealized 0.0%
MAN MANPOWERGROUP 0.0%
Value ($000) $926 Shares 9,542 Est. Cost $89.95 Unrealized +1.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $926 Shares 77,110 Est. Cost $11.63 Unrealized
KMX CARMAX INC. 0.0%
Value ($000) $925 Shares 10,554 Est. Cost $77.61 Unrealized +21.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 10,000 Est. Cost $83.34 Unrealized +0.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $924 Shares 10,904 Est. Cost $76.83 Unrealized +3.5%
BPOP POPULAR INC 0.0%
Value ($000) $923 Shares 15,719 Est. Cost $42.13 Unrealized +9.7%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $919 Shares 31,900 Est. Cost $11.18 Unrealized +133.9%
THRM GENTHERM INC 0.0%
Value ($000) $918 Shares 20,700 Est. Cost $42.60 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $918 Shares 5,800 Est. Cost $133.34 Unrealized +21.3%
VSAT VIASAT INC. 0.0%
Value ($000) $918 Shares 12,548 Est. Cost $68.94 Unrealized +3.8%
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $917 Shares 27,900 Est. Cost $25.79 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $917 Shares 7,498 Est. Cost $116.37 Unrealized +4.6%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $916 Shares 21,875 Est. Cost $37.67 Unrealized +6.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $916 Shares 17,300 Est. Cost $46.75 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $914 Shares 26,600 Est. Cost $38.29 Unrealized -4.6%
CIT GROUP INC 0.0%
Value ($000) $912 Shares 19,994 Est. Cost $47.18 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $912 Shares 8,360 Est. Cost $64.87 Unrealized +5.5%
ASB ASSOCIATED BANC-CORP. 0.0%
Value ($000) $912 Shares 41,404 Est. Cost $16.48 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $910 Shares 37,228 Est. Cost $23.83 Unrealized 0.0%
SYKES ENTERPRISES 0.0%
Value ($000) $909 Shares 24,600 Est. Cost $36.95 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $909 Shares 14,743 Est. Cost $43.25 Unrealized +9.9%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $909 Shares 28,900 Est. Cost $27.72 Unrealized +20.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $908 Shares 23,100 Est. Cost $30.99 Unrealized 0.0%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $907 Shares 118,665 Est. Cost $12.93 Unrealized
KEX KIRBY CORP. 0.0%
Value ($000) $906 Shares 10,120 Est. Cost $84.28 Unrealized -1.7%
OFFICE DEPOT INC 0.0%
Value ($000) $905 Shares 330,600 Est. Cost $3.14 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $904 Shares 17,130 Est. Cost $48.22 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $902 Shares 24,700 Est. Cost $19.01 Unrealized +35.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $901 Shares 12,400 Est. Cost $34.68 Unrealized +109.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $899 Shares 10,494 Est. Cost $68.46 Unrealized +18.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $897 Shares 20,100 Est. Cost $52.86 Unrealized -10.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $897 Shares 14,300 Est. Cost $32.87 Unrealized +53.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $896 Shares 5,965 Est. Cost $121.93 Unrealized +17.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $894 Shares 15,000 Est. Cost $44.52 Unrealized +29.7%
PATTERSON COS INC 0.0%
Value ($000) $892 Shares 43,600 Est. Cost $21.83 Unrealized
CBZ CBIZ INC. 0.0%
Value ($000) $889 Shares 33,000 Est. Cost $26.02 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $886 Shares 18,900 Est. Cost $50.16 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $884 Shares 11,790 Est. Cost $67.09 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $884 Shares 12,428 Est. Cost $53.21 Unrealized +19.4%
PRSU VIAD CORP 0.0%
Value ($000) $884 Shares 13,100 Est. Cost $66.87 Unrealized -3.4%
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $883 Shares 50,740 Est. Cost $18.18 Unrealized -28.1%
WAB WABTEC 0.0%
Value ($000) $880 Shares 11,314 Est. Cost $72.13 Unrealized -1.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $880 Shares 3,100 Est. Cost $28.26 Unrealized -5.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $880 Shares 14,033 Est. Cost $54.94 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $879 Shares 49,686 Est. Cost $17.69 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $878 Shares 590 Est. Cost $1008.86 Unrealized +29.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $877 Shares 5,881 Est. Cost $136.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $877 Shares 67,500 Est. Cost $7.48 Unrealized +48.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $877 Shares 122,769 Est. Cost $4.87 Unrealized
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $875 Shares 36,928 Est. Cost $18.81 Unrealized -13.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $875 Shares 22,900 Est. Cost $37.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $871 Shares 29,591 Est. Cost $31.91 Unrealized -14.8%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $871 Shares 70,596 Est. Cost $9.98 Unrealized
M MACYS INC 0.0%
Value ($000) $869 Shares 51,138 Est. Cost $32.84 Unrealized -52.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $869 Shares 9,400 Est. Cost $68.40 Unrealized +42.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $868 Shares 27,954 Est. Cost $29.05 Unrealized +5.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $866 Shares 29,600 Est. Cost $33.90 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $865 Shares 25,200 Est. Cost $21.99 Unrealized +29.8%
ATR APTAR GROUP INC. 0.0%
Value ($000) $864 Shares 7,479 Est. Cost $95.14 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $863 Shares 4,259 Est. Cost $135.22 Unrealized +23.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $863 Shares 29,920 Est. Cost $20.57 Unrealized +2.9%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $859 Shares 64,556 Est. Cost $14.11 Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $859 Shares 11,200 Est. Cost $72.53 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $858 Shares 39,500 Est. Cost $49.68 Unrealized -66.9%
OC OWENS CORNING INC 0.0%
Value ($000) $857 Shares 13,175 Est. Cost $58.76 Unrealized +8.9%
VCYT VERACYTE INC 0.0%
Value ($000) $857 Shares 30,700 Est. Cost $9.31 Unrealized +178.2%
MTRN MATERION CORP 0.0%
Value ($000) $856 Shares 14,400 Est. Cost $33.41 Unrealized +77.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $853 Shares 14,651 Est. Cost $59.55 Unrealized -0.0%
RRX REGAL BELOIT 0.0%
Value ($000) $852 Shares 9,961 Est. Cost $77.92 Unrealized +1.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $851 Shares 12,900 Est. Cost $34.28 Unrealized +14.6%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $850 Shares 18,300 Est. Cost $12.88 Unrealized +51.1%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $848 Shares 14,000 Est. Cost $140.29 Unrealized
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $848 Shares 1,595 Est. Cost $383.82 Unrealized +29.1%
WWD WOODWARD INC. 0.0%
Value ($000) $848 Shares 7,165 Est. Cost $74.10 Unrealized +46.5%
DNOW NOW INC 0.0%
Value ($000) $848 Shares 75,500 Est. Cost $11.63 Unrealized -4.1%
TRINSEO SA 0.0%
Value ($000) $848 Shares 22,800 Est. Cost $46.03 Unrealized
ITT ITT INC 0.0%
Value ($000) $847 Shares 11,472 Est. Cost $59.12 Unrealized +12.4%
GNTX GENTEX CORP. 0.0%
Value ($000) $846 Shares 29,207 Est. Cost $28.16 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $845 Shares 24,100 Est. Cost $35.06 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $843 Shares 20,200 Est. Cost $30.92 Unrealized +10.6%
ENCORE WIRE CORP 0.0%
Value ($000) $843 Shares 14,700 Est. Cost $57.70 Unrealized
WSO WATSCO INC. 0.0%
Value ($000) $843 Shares 4,681 Est. Cost $175.89 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $842 Shares 10,000 Est. Cost $33.01 Unrealized +23.4%
CMA COMERICA INC. 0.0%
Value ($000) $841 Shares 11,735 Est. Cost $48.18 Unrealized +5.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $841 Shares 25,900 Est. Cost $26.58 Unrealized +11.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $841 Shares 17,200 Est. Cost $53.26 Unrealized -19.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $840 Shares 20,800 Est. Cost $26.28 Unrealized +1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $839 Shares 10,900 Est. Cost $44.74 Unrealized +55.7%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value ($000) $839 Shares 61,373 Est. Cost $13.20 Unrealized +1.9%
STAMPS COM INC 0.0%
Value ($000) $835 Shares 10,000 Est. Cost $126.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $834 Shares 13,075 Est. Cost $57.23 Unrealized
KNOLL INC 0.0%
Value ($000) $831 Shares 32,900 Est. Cost $25.34 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $831 Shares 13,996 Est. Cost $50.70 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $830 Shares 15,600 Est. Cost $49.18 Unrealized +3.8%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $828 Shares 23,126 Est. Cost $32.62 Unrealized +5.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $827 Shares 5,800 Est. Cost $13.04 Unrealized +14.2%
ATRION CORP 0.0%
Value ($000) $826 Shares 1,100 Est. Cost $257.40 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $826 Shares 3,890 Est. Cost $185.92 Unrealized +3.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $826 Shares 12,011 Est. Cost $58.66 Unrealized +3.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $826 Shares 6,639 Est. Cost $106.60 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $824 Shares 6,400 Est. Cost $107.84 Unrealized +8.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $819 Shares 38,332 Est. Cost $15.04 Unrealized +3.7%
STEELCASE INC 0.0%
Value ($000) $818 Shares 40,000 Est. Cost $14.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $815 Shares 21,200 Est. Cost $29.07 Unrealized +11.8%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $813 Shares 51,600 Est. Cost $8.49 Unrealized +48.3%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $812 Shares 9,400 Est. Cost $56.03 Unrealized +49.1%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $812 Shares 121,300 Est. Cost $6.69 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $811 Shares 51,602 Est. Cost $11.36 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $811 Shares 21,210 Est. Cost $37.21 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $810 Shares 59,400 Est. Cost $13.64 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $809 Shares 10,300 Est. Cost $61.96 Unrealized +18.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $808 Shares 9,000 Est. Cost $32.91 Unrealized +33.8%
GMS INC 0.0%
Value ($000) $804 Shares 29,700 Est. Cost $23.90 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $802 Shares 23,163 Est. Cost $34.22 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $796 Shares 12,800 Est. Cost $35.37 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $796 Shares 24,336 Est. Cost $28.87 Unrealized +7.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $792 Shares 10,700 Est. Cost $73.62 Unrealized -15.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $792 Shares 5,188 Est. Cost $124.94 Unrealized +10.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $791 Shares 32,900 Est. Cost $22.16 Unrealized +2.9%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $790 Shares 10,998 Est. Cost $57.65 Unrealized +0.3%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $788 Shares 11,643 Est. Cost $59.49 Unrealized +13.8%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $787 Shares 2,678 Est. Cost $190.62 Unrealized +2.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $785 Shares 32,800 Est. Cost $28.76 Unrealized -15.3%
NTAP NETAPP INC. 0.0%
Value ($000) $785 Shares 12,611 Est. Cost $33.33 Unrealized +48.0%
SNX SYNNEX CORP 0.0%
Value ($000) $785 Shares 6,101 Est. Cost $37.21 Unrealized +51.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $784 Shares 4,900 Est. Cost $118.12 Unrealized +27.4%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $784 Shares 10,027 Est. Cost $59.17 Unrealized +16.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $781 Shares 41,766 Est. Cost $18.60 Unrealized -0.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $781 Shares 18,600 Est. Cost $32.47 Unrealized +4.1%
STERLING BANCORP 0.0%
Value ($000) $781 Shares 37,055 Est. Cost $19.78 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $780 Shares 35,100 Est. Cost $25.49 Unrealized -15.9%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $778 Shares 3,810 Est. Cost $101.75 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $777 Shares 18,320 Est. Cost $34.09 Unrealized +3.1%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $777 Shares 6,700 Est. Cost $73.75 Unrealized +48.7%
HEI HEICO CORP 0.0%
Value ($000) $773 Shares 6,779 Est. Cost $104.86 Unrealized +17.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 12,500 Est. Cost $83.46 Unrealized -25.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $771 Shares 11,140 Est. Cost $50.37 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $770 Shares 6,500 Est. Cost $66.33 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $770 Shares 17,816 Est. Cost $43.61 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $769 Shares 47,900 Est. Cost $18.43 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $768 Shares 37,600 Est. Cost $22.27 Unrealized -4.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $766 Shares 21,600 Est. Cost $18.84 Unrealized +68.8%
UTL UNITIL CORP 0.0%
Value ($000) $766 Shares 12,400 Est. Cost $45.40 Unrealized +36.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $765 Shares 8,149 Est. Cost $79.46 Unrealized +13.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $764 Shares 11,600 Est. Cost $27.23 Unrealized +124.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $762 Shares 15,010 Est. Cost $43.53 Unrealized +12.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $761 Shares 20,600 Est. Cost $36.71 Unrealized -7.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $761 Shares 9,564 Est. Cost $36.66 Unrealized +3.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $760 Shares 35,400 Est. Cost $11.14 Unrealized +11.6%
ARVN ARVINAS INC 0.0%
Value ($000) $760 Shares 18,500 Est. Cost $26.27 Unrealized +11.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $760 Shares 6,932 Est. Cost $102.15 Unrealized +9.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $759 Shares 15,914 Est. Cost $39.42 Unrealized +2.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $759 Shares 5,074 Est. Cost $132.80 Unrealized +6.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $759 Shares 22,300 Est. Cost $18.95 Unrealized +58.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $757 Shares 29,145 Est. Cost $26.93 Unrealized -25.6%
MASI MASIMO CORP 0.0%
Value ($000) $757 Shares 4,790 Est. Cost $89.94 Unrealized +67.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 46,100 Est. Cost $13.87 Unrealized +9.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $754 Shares 53,249 Est. Cost $12.89 Unrealized +7.6%
PH GLATFELTER CO 0.0%
Value ($000) $753 Shares 41,200 Est. Cost $18.28 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 34,100 Est. Cost $22.02 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $751 Shares 41,100 Est. Cost $17.31 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $751 Shares 8,391 Est. Cost $80.36 Unrealized +17.5%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $750 Shares 13,000 Est. Cost $47.37 Unrealized 0.0%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $749 Shares 55,033 Est. Cost $13.26 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value ($000) $748 Shares 8,600 Est. Cost $68.62 Unrealized +21.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $748 Shares 8,200 Est. Cost $87.44 Unrealized +11.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $746 Shares 79,800 Est. Cost $5.21 Unrealized +32.5%
WB WEIBO CORP - SPON ADR 0.0%
Value ($000) $746 Shares 16,100 Est. Cost $46.34 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $745 Shares 13,600 Est. Cost $28.24 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $744 Shares 36,000 Est. Cost $10.92 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $742 Shares 18,700 Est. Cost $24.87 Unrealized +58.9%
THE RUBICON PROJECT INC 0.0%
Value ($000) $742 Shares 91,000 Est. Cost $6.78 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $741 Shares 21,800 Est. Cost $28.38 Unrealized +9.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $741 Shares 19,400 Est. Cost $34.04 Unrealized 0.0%
GGG GRACO INC. 0.0%
Value ($000) $741 Shares 14,269 Est. Cost $43.83 Unrealized +0.8%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $738 Shares 32,700 Est. Cost $17.10 Unrealized +21.3%
HXL HEXCEL CORP 0.0%
Value ($000) $738 Shares 10,078 Est. Cost $75.21 Unrealized +2.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 23,600 Est. Cost $25.86 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $736 Shares 9,245 Est. Cost $27.06 Unrealized +1.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $736 Shares 15,500 Est. Cost $25.16 Unrealized +58.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $736 Shares 18,600 Est. Cost $39.80 Unrealized +10.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $734 Shares 31,600 Est. Cost $18.14 Unrealized +31.4%
CONSTELLATION PHARMACEUTICAL INC 0.0%
Value ($000) $734 Shares 15,600 Est. Cost $47.05 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $733 Shares 3,700 Est. Cost $74.09 Unrealized +143.3%
FITBIT INC - A 0.0%
Value ($000) $733 Shares 111,700 Est. Cost $5.81 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $732 Shares 35,600 Est. Cost $18.92 Unrealized -11.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $729 Shares 31,261 Est. Cost $20.94 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $728 Shares 27,200 Est. Cost $28.78 Unrealized -10.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $727 Shares 15,600 Est. Cost $23.49 Unrealized +46.7%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $724 Shares 19,100 Est. Cost $37.91 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $724 Shares 14,217 Est. Cost $38.06 Unrealized +22.6%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $721 Shares 11,400 Est. Cost $31.60 Unrealized +91.5%
TALO TALOS PETROLEUM LLC 0.0%
Value ($000) $720 Shares 23,900 Est. Cost $27.44 Unrealized -14.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $720 Shares 7,949 Est. Cost $83.14 Unrealized +6.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $720 Shares 14,500 Est. Cost $18.48 Unrealized +135.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $718 Shares 49,350 Est. Cost $24.29 Unrealized
TECHTARGET 0.0%
Value ($000) $717 Shares 27,500 Est. Cost $21.13 Unrealized
TELARIA INC 0.0%
Value ($000) $716 Shares 81,300 Est. Cost $4.29 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $715 Shares 39,600 Est. Cost $13.72 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $715 Shares 24,400 Est. Cost $21.42 Unrealized +43.7%
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $714 Shares 13,255 Est. Cost $51.37 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $713 Shares 23,000 Est. Cost $20.50 Unrealized +54.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $713 Shares 20,600 Est. Cost $23.31 Unrealized +40.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $711 Shares 29,900 Est. Cost $27.64 Unrealized -16.9%
GCO GENESCO INC. 0.0%
Value ($000) $709 Shares 14,800 Est. Cost $52.92 Unrealized -21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $708 Shares 62,500 Est. Cost $6.66 Unrealized +60.4%
QAD INC-A 0.0%
Value ($000) $707 Shares 13,900 Est. Cost $24.64 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $706 Shares 9,000 Est. Cost $48.50 Unrealized +24.0%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $705 Shares 7,800 Est. Cost $12.09 Unrealized +68.3%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $705 Shares 144,000 Est. Cost $4.82 Unrealized
VERSO CORP 0.0%
Value ($000) $703 Shares 39,000 Est. Cost $9.66 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $701 Shares 45,300 Est. Cost $13.17 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $700 Shares 24,200 Est. Cost $18.11 Unrealized +7.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $699 Shares 16,789 Est. Cost $39.95 Unrealized -0.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $699 Shares 25,700 Est. Cost $26.84 Unrealized +2.5%
TBBK THE BANCORP INC 0.0%
Value ($000) $699 Shares 53,900 Est. Cost $8.86 Unrealized +26.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $699 Shares 15,300 Est. Cost $23.81 Unrealized +51.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $699 Shares 5,100 Est. Cost $43.70 Unrealized +45.6%
PREMIER INC-CLASS A 0.0%
Value ($000) $698 Shares 18,433 Est. Cost $37.12 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $697 Shares 13,600 Est. Cost $27.16 Unrealized +77.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $697 Shares 30,500 Est. Cost $17.84 Unrealized +10.7%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $696 Shares 94,800 Est. Cost $12.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $696 Shares 27,400 Est. Cost $20.60 Unrealized +22.8%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $693 Shares 6,421 Est. Cost $78.89 Unrealized +11.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $692 Shares 41,000 Est. Cost $12.83 Unrealized +19.6%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $692 Shares 11,700 Est. Cost $37.28 Unrealized
KAMAN CORP 0.0%
Value ($000) $692 Shares 10,500 Est. Cost $65.90 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $692 Shares 19,134 Est. Cost $28.53 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $691 Shares 15,000 Est. Cost $21.53 Unrealized +79.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $691 Shares 16,417 Est. Cost $35.81 Unrealized +12.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $690 Shares 13,778 Est. Cost $35.05 Unrealized +34.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $690 Shares 11,818 Est. Cost $51.67 Unrealized +2.1%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $690 Shares 30,900 Est. Cost $11.23 Unrealized +14.2%
AGENUS INC 0.0%
Value ($000) $689 Shares 169,400 Est. Cost $3.00 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $689 Shares 13,200 Est. Cost $44.42 Unrealized +20.7%
GARDNER DENVER HOLDINGS 0.0%
Value ($000) $687 Shares 18,746 Est. Cost $35.67 Unrealized
CAL CALERES INC 0.0%
Value ($000) $686 Shares 28,900 Est. Cost $25.90 Unrealized -21.2%
FICO FAIR ISAAC INC. 0.0%
Value ($000) $686 Shares 1,831 Est. Cost $275.32 Unrealized +22.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $685 Shares 6,844 Est. Cost $70.49 Unrealized +24.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 11,400 Est. Cost $63.87 Unrealized -6.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $683 Shares 34,200 Est. Cost $19.30 Unrealized -0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $682 Shares 71,600 Est. Cost $5.35 Unrealized +19.5%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $682 Shares 22,100 Est. Cost $18.49 Unrealized +52.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $681 Shares 2,917 Est. Cost $193.94 Unrealized +13.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $681 Shares 18,700 Est. Cost $15.31 Unrealized +81.7%
UIS UNISYS CORP. 0.0%
Value ($000) $681 Shares 57,500 Est. Cost $8.89 Unrealized +12.7%
SCHNITZER STL INDS 0.0%
Value ($000) $680 Shares 31,400 Est. Cost $23.67 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $678 Shares 20,900 Est. Cost $31.98 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 11,000 Est. Cost $64.12 Unrealized +3.3%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $677 Shares 58,300 Est. Cost $11.36 Unrealized -0.6%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $677 Shares 60,900 Est. Cost $13.05 Unrealized -27.3%
OPUS BANK 0.0%
Value ($000) $677 Shares 26,200 Est. Cost $26.37 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $676 Shares 9,100 Est. Cost $68.91 Unrealized +9.0%
SECUREWORKS CORP - A 0.0%
Value ($000) $676 Shares 40,600 Est. Cost $15.51 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 331,400 Est. Cost $6.14 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $676 Shares 7,748 Est. Cost $109.35 Unrealized -21.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $674 Shares 14,600 Est. Cost $56.00 Unrealized -16.1%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $673 Shares 72,600 Est. Cost $11.09 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $673 Shares 43,000 Est. Cost $15.12 Unrealized -25.0%
ROSETTA STONE INC 0.0%
Value ($000) $672 Shares 37,100 Est. Cost $10.53 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $671 Shares 138,100 Est. Cost $4.68 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $669 Shares 34,200 Est. Cost $19.00 Unrealized -12.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $668 Shares 73,300 Est. Cost $19.19 Unrealized -42.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $667 Shares 30,900 Est. Cost $15.21 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $667 Shares 41,400 Est. Cost $16.68 Unrealized -0.2%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $666 Shares 13,389 Est. Cost $40.03 Unrealized +4.4%
ALLETE INC. 0.0%
Value ($000) $665 Shares 8,200 Est. Cost $63.95 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $664 Shares 20,400 Est. Cost $32.99 Unrealized +0.1%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $664 Shares 6,262 Est. Cost $75.33 Unrealized +7.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $663 Shares 25,928 Est. Cost $20.60 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $663 Shares 18,872 Est. Cost $19.39 Unrealized +0.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $663 Shares 86,200 Est. Cost $14.98 Unrealized -40.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $662 Shares 27,600 Est. Cost $18.31 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $662 Shares 7,576 Est. Cost $74.38 Unrealized -7.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $660 Shares 13,862 Est. Cost $42.89 Unrealized +1.0%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $659 Shares 11,500 Est. Cost $27.17 Unrealized
CUTERA INC 0.0%
Value ($000) $658 Shares 18,400 Est. Cost $20.74 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $657 Shares 37,100 Est. Cost $12.85 Unrealized +23.6%
SOLARWINDS CORP 0.0%
Value ($000) $657 Shares 35,423 Est. Cost $18.48 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 136,500 Est. Cost $5.35 Unrealized -35.0%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value ($000) $657 Shares 34,500 Est. Cost $12.54 Unrealized -3.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $656 Shares 20,100 Est. Cost $13.63 Unrealized +89.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $654 Shares 20,400 Est. Cost $17.04 Unrealized +36.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $654 Shares 5,200 Est. Cost $129.96 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $653 Shares 22,900 Est. Cost $21.30 Unrealized +23.7%
BCO BRINKS COMPANY 0.0%
Value ($000) $652 Shares 7,200 Est. Cost $48.92 Unrealized +67.9%
FOUNDATION BLDG MATERIALS INC 0.0%
Value ($000) $652 Shares 33,700 Est. Cost $13.19 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $651 Shares 23,800 Est. Cost $26.00 Unrealized -6.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $650 Shares 143,700 Est. Cost $4.49 Unrealized
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $649 Shares 18,500 Est. Cost $23.32 Unrealized +31.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $649 Shares 24,200 Est. Cost $17.50 Unrealized +50.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $648 Shares 11,900 Est. Cost $20.61 Unrealized +116.1%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $648 Shares 43,600 Est. Cost $10.39 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $648 Shares 55,496 Est. Cost $10.27 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $647 Shares 6,000 Est. Cost $76.73 Unrealized +32.0%
PDL BIOPHARMA INC. 0.0%
Value ($000) $646 Shares 199,100 Est. Cost $3.59 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $646 Shares 45,400 Est. Cost $23.30 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $646 Shares 19,900 Est. Cost $20.36 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $646 Shares 22,200 Est. Cost $11.42 Unrealized +88.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $645 Shares 27,900 Est. Cost $18.06 Unrealized +7.2%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $642 Shares 17,300 Est. Cost $21.45 Unrealized +44.6%
KMPR KEMPER CORP. 0.0%
Value ($000) $641 Shares 8,273 Est. Cost $70.53 Unrealized +5.8%
POWL POWELL INDS INC 0.0%
Value ($000) $641 Shares 13,100 Est. Cost $27.84 Unrealized +30.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $641 Shares 83,700 Est. Cost $6.48 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $640 Shares 5,608 Est. Cost $86.60 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $640 Shares 60,700 Est. Cost $9.73 Unrealized
MEREDITH CORPORATION 0.0%
Value ($000) $639 Shares 19,700 Est. Cost $54.91 Unrealized
CATALENT INC 0.0%
Value ($000) $639 Shares 11,363 Est. Cost $44.07 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $637 Shares 38,300 Est. Cost $16.57 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $637 Shares 89,400 Est. Cost $7.44 Unrealized 0.0%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $636 Shares 15,600 Est. Cost $29.87 Unrealized +20.7%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $635 Shares 79,200 Est. Cost $5.36 Unrealized +31.9%
RETAIL VALUE INC 0.0%
Value ($000) $635 Shares 17,259 Est. Cost $30.87 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $635 Shares 8,000 Est. Cost $57.03 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $635 Shares 37,200 Est. Cost $17.14 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $635 Shares 29,107 Est. Cost $22.50 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $634 Shares 25,200 Est. Cost $26.30 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $633 Shares 28,300 Est. Cost $20.15 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 45,400 Est. Cost $21.16 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $632 Shares 24,900 Est. Cost $20.23 Unrealized -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $632 Shares 5,885 Est. Cost $104.70 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $632 Shares 4,500 Est. Cost $58.39 Unrealized +56.1%
EEFT EURONET WORLDWIDE IN 0.0%
Value ($000) $631 Shares 4,007 Est. Cost $133.23 Unrealized +13.3%
DSP GROUP INC. 0.0%
Value ($000) $631 Shares 40,100 Est. Cost $14.34 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $631 Shares 36,300 Est. Cost $9.02 Unrealized +45.2%
PCSB FINANCIAL CORP 0.0%
Value ($000) $631 Shares 31,200 Est. Cost $19.93 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $629 Shares 6,646 Est. Cost $70.75 Unrealized +9.9%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $628 Shares 8,200 Est. Cost $37.13 Unrealized +76.2%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $628 Shares 34,000 Est. Cost $17.77 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $628 Shares 22,400 Est. Cost $19.03 Unrealized +17.2%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $627 Shares 44,900 Est. Cost $12.12 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $627 Shares 133,900 Est. Cost $14.05 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $627 Shares 13,400 Est. Cost $24.05 Unrealized +88.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $627 Shares 57,100 Est. Cost $10.98 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $626 Shares 24,900 Est. Cost $15.37 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $626 Shares 4,799 Est. Cost $105.00 Unrealized +23.0%
BRIGHTCOVE INC 0.0%
Value ($000) $626 Shares 72,100 Est. Cost $9.57 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $625 Shares 18,200 Est. Cost $25.67 Unrealized +8.6%
AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $624 Shares 60,200 Est. Cost $11.50 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $623 Shares 44,100 Est. Cost $12.05 Unrealized +25.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $623 Shares 8,490 Est. Cost $30.70 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $622 Shares 20,600 Est. Cost $10.17 Unrealized +103.1%
MYE MYERS INDUSTRIES INC. 0.0%
Value ($000) $622 Shares 37,300 Est. Cost $12.73 Unrealized +7.2%
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $622 Shares 73,100 Est. Cost $5.82 Unrealized
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value ($000) $621 Shares 35,400 Est. Cost $17.04 Unrealized -10.1%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $620 Shares 24,500 Est. Cost $32.29 Unrealized
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value ($000) $620 Shares 41,200 Est. Cost $22.11 Unrealized -31.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $619 Shares 4,900 Est. Cost $89.14 Unrealized +35.0%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $619 Shares 119,900 Est. Cost $10.02 Unrealized -36.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $619 Shares 44,000 Est. Cost $10.47 Unrealized +43.9%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $618 Shares 18,500 Est. Cost $21.55 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $618 Shares 54,000 Est. Cost $11.25 Unrealized +2.3%
SAFEHOLD INC 0.0%
Value ($000) $618 Shares 15,354 Est. Cost $24.13 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $617 Shares 12,677 Est. Cost $51.80 Unrealized -2.9%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $617 Shares 38,700 Est. Cost $14.29 Unrealized +0.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $616 Shares 37,700 Est. Cost $15.79 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $614 Shares 45,100 Est. Cost $12.01 Unrealized +5.2%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 783,900 Est. Cost $0.91 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $612 Shares 18,200 Est. Cost $32.93 Unrealized -16.8%
CENTURY BANCORP INC 0.0%
Value ($000) $611 Shares 6,800 Est. Cost $42.78 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $611 Shares 14,285 Est. Cost $43.61 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $611 Shares 50,000 Est. Cost $15.11 Unrealized -21.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $610 Shares 37,400 Est. Cost $14.05 Unrealized +8.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $610 Shares 23,800 Est. Cost $17.47 Unrealized +23.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $610 Shares 109,600 Est. Cost $5.28 Unrealized +2.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 50,100 Est. Cost $18.30 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $609 Shares 12,307 Est. Cost $31.85 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $608 Shares 10,868 Est. Cost $57.56 Unrealized -4.6%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $608 Shares 30,200 Est. Cost $22.74 Unrealized -11.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $608 Shares 23,100 Est. Cost $18.47 Unrealized +12.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $607 Shares 9,400 Est. Cost $53.79 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $607 Shares 44,660 Est. Cost $11.69 Unrealized
ENR ENERGIZER HOLDINGS, INC. 0.0%
Value ($000) $606 Shares 12,071 Est. Cost $36.52 Unrealized 0.0%
INDEPENDENCE HLDG CO 0.0%
Value ($000) $605 Shares 14,400 Est. Cost $22.68 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $604 Shares 45,668 Est. Cost $9.68 Unrealized
RVTY PERKIN ELMER INC 0.0%
Value ($000) $604 Shares 6,223 Est. Cost $80.07 Unrealized +9.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $603 Shares 37,000 Est. Cost $10.09 Unrealized +43.1%
TOWN TOWNE BANK 0.0%
Value ($000) $603 Shares 21,700 Est. Cost $28.80 Unrealized -2.7%
FRANKS INTL NV 0.0%
Value ($000) $602 Shares 116,500 Est. Cost $7.28 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $601 Shares 32,200 Est. Cost $7.49 Unrealized +48.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $601 Shares 55,200 Est. Cost $10.76 Unrealized -3.3%
SABR SABRE CORP 0.0%
Value ($000) $600 Shares 26,743 Est. Cost $22.33 Unrealized -0.7%
LCNB LCNB CORP 0.0%
Value ($000) $600 Shares 31,100 Est. Cost $13.20 Unrealized +1.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $600 Shares 5,600 Est. Cost $30.91 Unrealized +215.4%
MALLINCKRODT PLC 0.0%
Value ($000) $599 Shares 171,900 Est. Cost $8.54 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $598 Shares 15,254 Est. Cost $39.51 Unrealized -0.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $597 Shares 21,991 Est. Cost $21.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $597 Shares 9,514 Est. Cost $54.99 Unrealized +1.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $593 Shares 38,000 Est. Cost $11.89 Unrealized +23.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 68,000 Est. Cost $4.32 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $593 Shares 12,679 Est. Cost $41.65 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $592 Shares 12,200 Est. Cost $22.10 Unrealized +101.1%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $592 Shares 25,700 Est. Cost $21.70 Unrealized
SR SPIRE INC 0.0%
Value ($000) $591 Shares 7,100 Est. Cost $71.12 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $590 Shares 4,656 Est. Cost $127.92 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $590 Shares 24,900 Est. Cost $22.71 Unrealized +0.1%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $590 Shares 10,408 Est. Cost $56.99 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $589 Shares 39,900 Est. Cost $16.38 Unrealized -4.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $589 Shares 32,500 Est. Cost $12.12 Unrealized +29.9%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $588 Shares 33,500 Est. Cost $14.59 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $588 Shares 33,900 Est. Cost $12.39 Unrealized +31.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $587 Shares 32,800 Est. Cost $19.09 Unrealized -16.8%
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $585 Shares 35,100 Est. Cost $16.82 Unrealized -35.0%
QIAGEN N.V. 0.0%
Value ($000) $584 Shares 17,292 Est. Cost $35.56 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $584 Shares 55,800 Est. Cost $14.94 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $583 Shares 18,100 Est. Cost $19.18 Unrealized +89.0%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $583 Shares 11,200 Est. Cost $11.40 Unrealized +107.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $582 Shares 50,500 Est. Cost $10.71 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $582 Shares 49,400 Est. Cost $12.24 Unrealized -9.4%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $580 Shares 12,700 Est. Cost $9.69 Unrealized +82.6%
HZO MARINEMAX INC 0.0%
Value ($000) $577 Shares 34,600 Est. Cost $18.18 Unrealized -10.3%
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $576 Shares 48,700 Est. Cost $9.04 Unrealized +9.3%
OPTU ALTICE USA INC - A 0.0%
Value ($000) $575 Shares 21,046 Est. Cost $27.48 Unrealized +0.5%
IDT IDT CORP-CL B 0.0%
Value ($000) $575 Shares 79,800 Est. Cost $7.30 Unrealized -1.5%
SKECHERS U S A INC 0.0%
Value ($000) $574 Shares 13,291 Est. Cost $38.97 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $574 Shares 13,100 Est. Cost $39.15 Unrealized +1.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $573 Shares 35,100 Est. Cost $15.93 Unrealized +0.3%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $573 Shares 24,700 Est. Cost $27.70 Unrealized -6.4%
EXPRESS INC 0.0%
Value ($000) $573 Shares 117,700 Est. Cost $6.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 32,800 Est. Cost $22.41 Unrealized -25.7%
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $571 Shares 12,200 Est. Cost $26.54 Unrealized +70.6%
COTY COTY INC-CL A 0.0%
Value ($000) $570 Shares 50,744 Est. Cost $11.39 Unrealized -1.6%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 50,600 Est. Cost $14.70 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $565 Shares 9,600 Est. Cost $26.81 Unrealized +118.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $565 Shares 5,900 Est. Cost $70.57 Unrealized +17.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $564 Shares 8,786 Est. Cost $56.39 Unrealized +0.5%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $564 Shares 8,309 Est. Cost $47.85 Unrealized +15.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $564 Shares 14,900 Est. Cost $24.88 Unrealized +37.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $561 Shares 1,912 Est. Cost $255.91 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $560 Shares 20,300 Est. Cost $24.37 Unrealized +14.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $559 Shares 8,000 Est. Cost $67.39 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $559 Shares 149,100 Est. Cost $3.58 Unrealized +30.7%
VERITIV CORP 0.0%
Value ($000) $558 Shares 28,400 Est. Cost $29.77 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $557 Shares 16,400 Est. Cost $13.23 Unrealized +153.9%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $557 Shares 64,700 Est. Cost $7.85 Unrealized
SWITCH INC - A 0.0%
Value ($000) $557 Shares 37,602 Est. Cost $15.16 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $556 Shares 238,900 Est. Cost $2.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $556 Shares 7,600 Est. Cost $60.86 Unrealized +4.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $555 Shares 19,100 Est. Cost $17.01 Unrealized +94.2%
JYNT JOINT CORP/THE 0.0%
Value ($000) $555 Shares 34,400 Est. Cost $18.25 Unrealized -0.4%
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $555 Shares 137,800 Est. Cost $9.30 Unrealized -50.7%
PFENEX INC 0.0%
Value ($000) $554 Shares 50,500 Est. Cost $5.40 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $553 Shares 60,000 Est. Cost $10.20 Unrealized
UNIVAR INC 0.0%
Value ($000) $552 Shares 22,813 Est. Cost $24.20 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $551 Shares 14,400 Est. Cost $4.77 Unrealized +56.3%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $550 Shares 17,100 Est. Cost $10.87 Unrealized +102.5%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $550 Shares 12,993 Est. Cost $43.30 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $548 Shares 8,037 Est. Cost $45.49 Unrealized +36.0%
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $544 Shares 127,600 Est. Cost $6.59 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $544 Shares 27,300 Est. Cost $31.11 Unrealized -35.8%
SAFEGUARD SCIENTIFIC 0.0%
Value ($000) $542 Shares 49,400 Est. Cost $12.00 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $541 Shares 45,000 Est. Cost $11.73 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $540 Shares 66,700 Est. Cost $8.55 Unrealized
COHERENT INC. 0.0%
Value ($000) $538 Shares 3,238 Est. Cost $160.06 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $536 Shares 33,000 Est. Cost $17.42 Unrealized -4.9%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $536 Shares 9,700 Est. Cost $36.07 Unrealized +20.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $534 Shares 26,700 Est. Cost $17.76 Unrealized -3.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $534 Shares 128,900 Est. Cost $3.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $532 Shares 6,677 Est. Cost $64.17 Unrealized +23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $532 Shares 3,921 Est. Cost $88.13 Unrealized +42.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $529 Shares 13,500 Est. Cost $24.87 Unrealized +32.3%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $526 Shares 29,000 Est. Cost $19.77 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $526 Shares 6,043 Est. Cost $19.97 Unrealized +4.7%
PENNSYLVANIA RI 0.0%
Value ($000) $526 Shares 98,831 Est. Cost $17.52 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 110,100 Est. Cost $4.54 Unrealized -17.9%
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $524 Shares 13,100 Est. Cost $21.19 Unrealized +72.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $523 Shares 23,500 Est. Cost $21.74 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $522 Shares 29,800 Est. Cost $16.63 Unrealized -1.2%
DHX DHI HOLDINGS INC 0.0%
Value ($000) $521 Shares 173,200 Est. Cost $3.46 Unrealized -1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $518 Shares 32,400 Est. Cost $14.54 Unrealized +5.0%
DONNELLEY (R.R.) & SONS CO. 0.0%
Value ($000) $517 Shares 131,100 Est. Cost $4.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $516 Shares 21,372 Est. Cost $23.16 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $515 Shares 64,955 Est. Cost $6.47 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $514 Shares 39,300 Est. Cost $12.00 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $512 Shares 10,100 Est. Cost $33.55 Unrealized +49.6%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $511 Shares 12,800 Est. Cost $28.77 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $510 Shares 24,900 Est. Cost $17.37 Unrealized -12.2%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $510 Shares 32,000 Est. Cost $7.97 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $510 Shares 17,200 Est. Cost $23.06 Unrealized +22.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $509 Shares 3,200 Est. Cost $180.71 Unrealized -10.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $508 Shares 17,100 Est. Cost $21.21 Unrealized +5.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $508 Shares 19,576 Est. Cost $23.89 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $507 Shares 23,280 Est. Cost $24.01 Unrealized -5.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $507 Shares 47,351 Est. Cost $15.32 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $506 Shares 7,100 Est. Cost $56.05 Unrealized +16.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 139,900 Est. Cost $6.10 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $505 Shares 3,500 Est. Cost $78.32 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $502 Shares 9,908 Est. Cost $53.26 Unrealized
HBB HAMILTON BEACH BRAND 0.0%
Value ($000) $502 Shares 26,300 Est. Cost $21.46 Unrealized -27.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $499 Shares 78,900 Est. Cost $6.93 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $496 Shares 25,600 Est. Cost $18.85 Unrealized +3.1%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $496 Shares 27,500 Est. Cost $13.70 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $496 Shares 10,800 Est. Cost $27.66 Unrealized +28.3%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $494 Shares 13,300 Est. Cost $23.69 Unrealized +30.3%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $494 Shares 22,800 Est. Cost $19.97 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $494 Shares 46,270 Est. Cost $18.96 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $492 Shares 29,800 Est. Cost $16.53 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $489 Shares 23,900 Est. Cost $20.40 Unrealized -5.5%
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $485 Shares 13,400 Est. Cost $14.99 Unrealized +17.1%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $485 Shares 10,900 Est. Cost $28.07 Unrealized +22.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $484 Shares 14,587 Est. Cost $31.34 Unrealized 0.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $479 Shares 21,800 Est. Cost $22.31 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $478 Shares 7,300 Est. Cost $47.93 Unrealized +27.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $477 Shares 52,800 Est. Cost $12.66 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $475 Shares 323,200 Est. Cost $3.27 Unrealized -48.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $470 Shares 77,200 Est. Cost $8.64 Unrealized -23.9%
PODD INSULET CORP 0.0%
Value ($000) $470 Shares 2,746 Est. Cost $134.20 Unrealized +24.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $469 Shares 5,900 Est. Cost $67.20 Unrealized +24.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $469 Shares 20,100 Est. Cost $22.53 Unrealized -5.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $467 Shares 78,400 Est. Cost $8.42 Unrealized -23.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $466 Shares 22,100 Est. Cost $26.48 Unrealized -22.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $464 Shares 24,300 Est. Cost $13.25 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $461 Shares 10,070 Est. Cost $37.85 Unrealized +2.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $459 Shares 9,037 Est. Cost $46.06 Unrealized +1.7%
ADTRAN INC. 0.0%
Value ($000) $458 Shares 46,400 Est. Cost $14.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $456 Shares 3,150 Est. Cost $152.59 Unrealized -8.8%
ELDORADO RESORTS INC 0.0%
Value ($000) $453 Shares 7,600 Est. Cost $47.80 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $450 Shares 14,600 Est. Cost $25.08 Unrealized +7.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $449 Shares 96,200 Est. Cost $12.44 Unrealized -49.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $448 Shares 5,600 Est. Cost $78.69 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $447 Shares 10,200 Est. Cost $46.14 Unrealized -12.1%
ITERIS INC 0.0%
Value ($000) $447 Shares 89,600 Est. Cost $6.16 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $447 Shares 28,200 Est. Cost $8.77 Unrealized +19.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $444 Shares 16,800 Est. Cost $28.07 Unrealized -12.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $444 Shares 20,800 Est. Cost $37.45 Unrealized -46.3%
AIN ALBANY INTL CL-A 0.0%
Value ($000) $440 Shares 5,800 Est. Cost $74.68 Unrealized +2.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $438 Shares 6,900 Est. Cost $32.65 Unrealized +94.1%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $438 Shares 14,400 Est. Cost $28.82 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $437 Shares 2,124 Est. Cost $146.46 Unrealized +22.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $437 Shares 44,300 Est. Cost $8.81 Unrealized -25.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $437 Shares 70,200 Est. Cost $6.78 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $436 Shares 11,300 Est. Cost $37.22 Unrealized +3.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $436 Shares 5,000 Est. Cost $54.65 Unrealized +60.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $435 Shares 6,300 Est. Cost $63.85 Unrealized +12.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $434 Shares 3,800 Est. Cost $112.73 Unrealized -9.6%
CHICO'S FAS INC 0.0%
Value ($000) $433 Shares 113,700 Est. Cost $7.81 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $430 Shares 32,700 Est. Cost $11.09 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $430 Shares 2,800 Est. Cost $113.22 Unrealized +10.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 51,500 Est. Cost $16.33 Unrealized -58.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $423 Shares 20,300 Est. Cost $17.28 Unrealized +5.1%
ENZO BIOCHEM INC. 0.0%
Value ($000) $423 Shares 160,900 Est. Cost $5.03 Unrealized
AVALARA INC 0.0%
Value ($000) $423 Shares 5,777 Est. Cost $69.29 Unrealized
ALTERYX INC-CLASS A 0.0%
Value ($000) $422 Shares 4,220 Est. Cost $89.61 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $420 Shares 102,100 Est. Cost $4.67 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $419 Shares 2,868 Est. Cost $79.40 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $418 Shares 56,400 Est. Cost $7.98 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $414 Shares 75,800 Est. Cost $4.69 Unrealized -24.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $414 Shares 8,200 Est. Cost $42.31 Unrealized +10.7%
SUZ SUZANO SA 0.0%
Value ($000) $413 Shares 41,978 Est. Cost $15.87 Unrealized
RCKY ROCKY BRANDS INC. 0.0%
Value ($000) $409 Shares 13,900 Est. Cost $26.39 Unrealized +11.7%
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $409 Shares 7,200 Est. Cost $47.21 Unrealized
BRISTOL MYERS CVR 0.0%
Value ($000) $408 Shares 135,661 Est. Cost $3.01 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $407 Shares 107,900 Est. Cost $4.78 Unrealized -24.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $407 Shares 4,500 Est. Cost $70.82 Unrealized +19.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $406 Shares 5,205 Est. Cost $80.88 Unrealized -10.9%
UNITI GROUP INC 0.0%
Value ($000) $405 Shares 49,400 Est. Cost $9.49 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $404 Shares 2,399 Est. Cost $46.89 Unrealized +251.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $399 Shares 18,900 Est. Cost $22.66 Unrealized
LORAL SPACE & COMM 0.0%
Value ($000) $397 Shares 12,300 Est. Cost $33.38 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $395 Shares 93,800 Est. Cost $4.62 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $393 Shares 68,988 Est. Cost $5.90 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $390 Shares 12,600 Est. Cost $21.08 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $390 Shares 5,500 Est. Cost $78.42 Unrealized -16.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $390 Shares 5,500 Est. Cost $45.56 Unrealized +22.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $389 Shares 38,100 Est. Cost $9.72 Unrealized -3.0%
OPBK OP BANCORP 0.0%
Value ($000) $387 Shares 37,400 Est. Cost $9.79 Unrealized +0.5%
FIBROGEN INC 0.0%
Value ($000) $386 Shares 9,000 Est. Cost $36.25 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $385 Shares 8,383 Est. Cost $39.23 Unrealized -5.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $385 Shares 43,147 Est. Cost $11.27 Unrealized
RH RH 0.0%
Value ($000) $384 Shares 1,800 Est. Cost $158.45 Unrealized +23.1%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $383 Shares 31,803 Est. Cost $11.50 Unrealized
ERA GROUP INC. 0.0%
Value ($000) $382 Shares 37,600 Est. Cost $8.78 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $380 Shares 8,465 Est. Cost $39.15 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $379 Shares 11,400 Est. Cost $31.55 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $379 Shares 88,800 Est. Cost $13.16 Unrealized -62.8%
VALHI INC 0.0%
Value ($000) $375 Shares 201,000 Est. Cost $3.24 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $373 Shares 24,900 Est. Cost $11.72 Unrealized +27.7%
LANNETT COMPANY 0.0%
Value ($000) $373 Shares 42,300 Est. Cost $6.05 Unrealized
CHIASMA INC 0.0%
Value ($000) $372 Shares 75,000 Est. Cost $7.47 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $371 Shares 7,700 Est. Cost $35.79 Unrealized +22.5%
TZOO TRAVELZOO INC 0.0%
Value ($000) $368 Shares 34,400 Est. Cost $12.15 Unrealized -14.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 7,400 Est. Cost $42.39 Unrealized +3.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $365 Shares 42,300 Est. Cost $11.39 Unrealized -16.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $364 Shares 9,100 Est. Cost $44.70 Unrealized -5.3%
MDB MONGODB INC 0.0%
Value ($000) $364 Shares 2,768 Est. Cost $79.15 Unrealized +65.9%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $363 Shares 17,900 Est. Cost $10.57 Unrealized +60.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $363 Shares 123,215 Est. Cost $5.22 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $360 Shares 18,100 Est. Cost $33.49 Unrealized -55.5%
ANAPLAN INC 0.0%
Value ($000) $360 Shares 6,886 Est. Cost $49.09 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $357 Shares 8,400 Est. Cost $25.65 Unrealized +42.6%
TELENAV INC 0.0%
Value ($000) $357 Shares 73,600 Est. Cost $8.00 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $356 Shares 4,400 Est. Cost $70.37 Unrealized +9.2%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $355 Shares 35,900 Est. Cost $24.52 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $354 Shares 127,054 Est. Cost $9.60 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $354 Shares 17,300 Est. Cost $25.39 Unrealized -20.3%
REXNORD HOLDINGS INC 0.0%
Value ($000) $352 Shares 10,800 Est. Cost $26.88 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $350 Shares 18,500 Est. Cost $23.80 Unrealized -12.4%
EXTERRAN CORP 0.0%
Value ($000) $349 Shares 44,600 Est. Cost $22.47 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $347 Shares 6,900 Est. Cost $33.42 Unrealized +15.5%
CVNA CARVANA CO 0.0%
Value ($000) $346 Shares 3,765 Est. Cost $75.76 Unrealized +10.4%
FIRSTCASH INC 0.0%
Value ($000) $346 Shares 4,300 Est. Cost $70.62 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $346 Shares 46,200 Est. Cost $6.08 Unrealized 0.0%
GME GAMESTOP CORP. 0.0%
Value ($000) $344 Shares 56,700 Est. Cost $1.30 Unrealized +12.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $340 Shares 26,272 Est. Cost $11.89 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $338 Shares 6,400 Est. Cost $45.17 Unrealized +10.9%
BERRY PETROLEUM CORP 0.0%
Value ($000) $338 Shares 35,900 Est. Cost $9.42 Unrealized
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $338 Shares 67,300 Est. Cost $6.20 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $335 Shares 30,400 Est. Cost $10.51 Unrealized -7.1%
SANDERSON FARMS INC 0.0%
Value ($000) $334 Shares 1,900 Est. Cost $133.33 Unrealized
ENVESTNET INC 0.0%
Value ($000) $334 Shares 4,800 Est. Cost $63.29 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $327 Shares 5,600 Est. Cost $52.91 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $327 Shares 4,000 Est. Cost $13.09 Unrealized +5.7%
NEXTCURE INC 0.0%
Value ($000) $326 Shares 5,800 Est. Cost $28.35 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $325 Shares 3,200 Est. Cost $56.44 Unrealized +72.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $325 Shares 11,300 Est. Cost $24.71 Unrealized -2.3%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $319 Shares 7,000 Est. Cost $42.30 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $319 Shares 35,800 Est. Cost $10.96 Unrealized -18.9%
INPHI CORP 0.0%
Value ($000) $318 Shares 4,300 Est. Cost $59.76 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $317 Shares 4,400 Est. Cost $72.05 Unrealized
CULP CULP INC 0.0%
Value ($000) $315 Shares 23,200 Est. Cost $19.69 Unrealized -29.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $313 Shares 43,000 Est. Cost $6.83 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $313 Shares 42,500 Est. Cost $5.19 Unrealized +35.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $313 Shares 23,800 Est. Cost $18.52 Unrealized -48.2%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $313 Shares 119,500 Est. Cost $3.73 Unrealized -48.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $310 Shares 6,798 Est. Cost $36.97 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $310 Shares 33,100 Est. Cost $10.64 Unrealized -2.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 2,400 Est. Cost $112.45 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $307 Shares 6,400 Est. Cost $33.81 Unrealized +6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $305 Shares 3,368 Est. Cost $51.55 Unrealized +68.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $304 Shares 532 Est. Cost $251.80 Unrealized +119.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $303 Shares 24,100 Est. Cost $11.62 Unrealized +1.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $301 Shares 15,900 Est. Cost $18.93 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $301 Shares 101,400 Est. Cost $6.38 Unrealized -51.9%
RTI BIOLOGICS INC 0.0%
Value ($000) $301 Shares 110,200 Est. Cost $4.14 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $300 Shares 48,000 Est. Cost $14.36 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $300 Shares 12,700 Est. Cost $21.55 Unrealized +2.1%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $300 Shares 14,230 Est. Cost $16.88 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $293 Shares 21,300 Est. Cost $9.17 Unrealized +4.0%
NSP INSPERITY INC 0.0%
Value ($000) $292 Shares 3,400 Est. Cost $30.51 Unrealized +140.3%
ENS ENERSYS 0.0%
Value ($000) $291 Shares 3,900 Est. Cost $60.07 Unrealized +8.8%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $290 Shares 1,000 Est. Cost $280.99 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $290 Shares 36,700 Est. Cost $8.94 Unrealized -12.8%
GASLOG LTD 0.0%
Value ($000) $289 Shares 29,600 Est. Cost $16.71 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $288 Shares 9,200 Est. Cost $31.67 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $284 Shares 37,200 Est. Cost $7.68 Unrealized -2.6%
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $284 Shares 21,600 Est. Cost $20.69 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $284 Shares 15,900 Est. Cost $20.16 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 39,800 Est. Cost $8.25 Unrealized -8.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $279 Shares 14,200 Est. Cost $12.00 Unrealized -9.4%
TWITTER INC 0.0%
Value ($000) $277 Shares 8,662 Est. Cost $23.94 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $277 Shares 15,092 Est. Cost $18.35 Unrealized
NL NL INDS INC 0.0%
Value ($000) $272 Shares 69,700 Est. Cost $5.89 Unrealized -53.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $272 Shares 9,900 Est. Cost $19.48 Unrealized +4.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $270 Shares 39,861 Est. Cost $10.74 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $16.18 Unrealized +8.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $268 Shares 14,700 Est. Cost $17.15 Unrealized +4.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $267 Shares 13,200 Est. Cost $19.71 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $264 Shares 12,500 Est. Cost $19.58 Unrealized +3.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $263 Shares 12,100 Est. Cost $16.80 Unrealized +15.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $262 Shares 17,700 Est. Cost $10.89 Unrealized +1.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $262 Shares 8,800 Est. Cost $29.87 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $260 Shares 8,200 Est. Cost $14.05 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $260 Shares 14,200 Est. Cost $18.07 Unrealized
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $259 Shares 34,073 Est. Cost $6.67 Unrealized
CENTERSTATE BKS FLA INC 0.0%
Value ($000) $254 Shares 10,200 Est. Cost $24.07 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $254 Shares 14,700 Est. Cost $16.76 Unrealized +0.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $254 Shares 4,200 Est. Cost $55.21 Unrealized +0.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $254 Shares 790 Est. Cost $295.42 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $253 Shares 3,700 Est. Cost $59.37 Unrealized +11.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $253 Shares 12,900 Est. Cost $21.34 Unrealized -11.6%
CBL & ASSOC PROP 0.0%
Value ($000) $253 Shares 241,735 Est. Cost $16.19 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $250 Shares 6,800 Est. Cost $25.97 Unrealized +7.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $247 Shares 6,600 Est. Cost $27.53 Unrealized +8.7%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $123.50 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $93.98 Unrealized +12.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 13,300 Est. Cost $17.88 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $243 Shares 12,000 Est. Cost $6.71 Unrealized +155.5%
MYOKARDIA INC 0.0%
Value ($000) $240 Shares 3,300 Est. Cost $54.47 Unrealized
ISTAR FINANCIAL INC. 0.0%
Value ($000) $239 Shares 16,500 Est. Cost $13.51 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $239 Shares 3,829 Est. Cost $48.36 Unrealized +32.1%
NOVT NOVANTA INC 0.0%
Value ($000) $238 Shares 2,700 Est. Cost $76.64 Unrealized +12.6%
ACNB ACNB CORP 0.0%
Value ($000) $238 Shares 6,300 Est. Cost $21.18 Unrealized +35.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $235 Shares 3,900 Est. Cost $71.39 Unrealized -12.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $234 Shares 13,800 Est. Cost $11.62 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value ($000) $234 Shares 7,100 Est. Cost $31.97 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $227 Shares 18,500 Est. Cost $12.33 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $225 Shares 7,200 Est. Cost $21.82 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $224 Shares 6,200 Est. Cost $33.40 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $224 Shares 2,773 Est. Cost $59.46 Unrealized +5.2%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $223 Shares 21,072 Est. Cost $11.89 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $223 Shares 54,100 Est. Cost $20.90 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $222 Shares 156,700 Est. Cost $2.24 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $221 Shares 23,000 Est. Cost $7.97 Unrealized 0.0%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $219 Shares 10,300 Est. Cost $21.26 Unrealized
AFFIMED NV 0.0%
Value ($000) $218 Shares 79,700 Est. Cost $2.79 Unrealized
ITRI ITRON INC. 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $66.33 Unrealized +18.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $217 Shares 10,100 Est. Cost $16.15 Unrealized +2.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $217 Shares 15,600 Est. Cost $12.93 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $216 Shares 5,700 Est. Cost $24.72 Unrealized +19.8%
BARNES GROUP INC. 0.0%
Value ($000) $216 Shares 3,500 Est. Cost $55.15 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $216 Shares 5,900 Est. Cost $23.39 Unrealized +27.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $215 Shares 5,300 Est. Cost $27.58 Unrealized +4.9%
GATX GATX CORP 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $57.24 Unrealized +24.1%
RIGNET INC 0.0%
Value ($000) $215 Shares 32,700 Est. Cost $16.21 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $210 Shares 10,100 Est. Cost $20.79 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $208 Shares 2,400 Est. Cost $73.92 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $32.77 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $206 Shares 13,701 Est. Cost $6.59 Unrealized +66.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $206 Shares 23,600 Est. Cost $10.36 Unrealized -20.1%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $206 Shares 10,600 Est. Cost $19.39 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $206 Shares 5,900 Est. Cost $27.66 Unrealized +0.2%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $205 Shares 25,300 Est. Cost $8.68 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $203 Shares 11,700 Est. Cost $7.84 Unrealized +66.1%
QLYS QUALYS INC 0.0%
Value ($000) $200 Shares 2,400 Est. Cost $24.33 Unrealized +240.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $200 Shares 25,300 Est. Cost $12.02 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $199 Shares 11,000 Est. Cost $15.12 Unrealized -2.2%
ROG ROGERS CORP. 0.0%
Value ($000) $199 Shares 1,600 Est. Cost $136.13 Unrealized -0.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $199 Shares 2,400 Est. Cost $64.01 Unrealized +4.5%
TRICIDA INC 0.0%
Value ($000) $196 Shares 5,200 Est. Cost $33.38 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $190 Shares 11,300 Est. Cost $15.78 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $189 Shares 14,000 Est. Cost $11.62 Unrealized -1.4%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $187 Shares 8,800 Est. Cost $16.26 Unrealized +5.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $54.42 Unrealized +8.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $185 Shares 2,500 Est. Cost $34.01 Unrealized +89.0%
ESSA BANCORP INC 0.0%
Value ($000) $184 Shares 10,900 Est. Cost $16.88 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $181 Shares 4,500 Est. Cost $47.85 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $179 Shares 2,100 Est. Cost $75.82 Unrealized +6.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $179 Shares 81,800 Est. Cost $18.84 Unrealized -90.5%
EML EASTERN CO 0.0%
Value ($000) $177 Shares 5,800 Est. Cost $24.01 Unrealized +3.1%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $16.95 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $173 Shares 1,442 Est. Cost $92.58 Unrealized +16.8%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $173 Shares 5,800 Est. Cost $28.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 29,700 Est. Cost $9.23 Unrealized -37.4%
AVROBIO INC 0.0%
Value ($000) $169 Shares 8,400 Est. Cost $28.04 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $169 Shares 17,200 Est. Cost $9.05 Unrealized -7.3%
RPD RAPID7 INC 0.0%
Value ($000) $168 Shares 3,000 Est. Cost $18.59 Unrealized +179.9%
CEVA CEVA INC 0.0%
Value ($000) $167 Shares 6,200 Est. Cost $29.14 Unrealized -6.3%
ALOT ASTRONOVA INC 0.0%
Value ($000) $166 Shares 12,100 Est. Cost $24.82 Unrealized -39.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $165 Shares 2,500 Est. Cost $74.57 Unrealized -14.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $165 Shares 7,400 Est. Cost $19.85 Unrealized +12.9%
LIBERTY BRAVES GROUP - C 0.0%
Value ($000) $165 Shares 5,600 Est. Cost $27.68 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $164 Shares 5,700 Est. Cost $23.10 Unrealized -6.2%
CROX CROCS INC 0.0%
Value ($000) $163 Shares 3,900 Est. Cost $34.93 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $162 Shares 1,600 Est. Cost $111.80 Unrealized -11.4%
CLOUDERA INC 0.0%
Value ($000) $160 Shares 13,800 Est. Cost $10.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $159 Shares 2,617 Est. Cost $49.63 Unrealized +24.0%
CARG CARGURUS INC 0.0%
Value ($000) $158 Shares 4,500 Est. Cost $37.75 Unrealized -6.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $158 Shares 4,800 Est. Cost $5.14 Unrealized +345.2%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 2,600 Est. Cost $59.62 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $155 Shares 800 Est. Cost $159.53 Unrealized +7.3%
RTW RETAILWINDS INC 0.0%
Value ($000) $154 Shares 192,300 Est. Cost $2.83 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $152 Shares 8,300 Est. Cost $17.92 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $152 Shares 3,400 Est. Cost $14.69 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $152 Shares 24,000 Est. Cost $7.69 Unrealized -7.7%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $151 Shares 2,300 Est. Cost $39.91 Unrealized +8.9%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $151 Shares 13,200 Est. Cost $11.56 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $150 Shares 8,700 Est. Cost $20.92 Unrealized 0.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $149 Shares 13,500 Est. Cost $18.36 Unrealized
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $148 Shares 5,800 Est. Cost $18.99 Unrealized +17.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $147 Shares 24,100 Est. Cost $6.23 Unrealized -0.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $147 Shares 8,500 Est. Cost $19.76 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $145 Shares 6,100 Est. Cost $22.13 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $145 Shares 14,100 Est. Cost $13.44 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $52.93 Unrealized +15.3%
CARTER BANK & TRUST 0.0%
Value ($000) $142 Shares 6,000 Est. Cost $19.67 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 6,900 Est. Cost $22.94 Unrealized -5.5%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $142 Shares 980 Est. Cost $73.55 Unrealized +84.4%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $141 Shares 2,400 Est. Cost $48.25 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $23.87 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $139 Shares 2,700 Est. Cost $42.24 Unrealized +8.2%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $136 Shares 6,700 Est. Cost $20.40 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $135 Shares 7,400 Est. Cost $7.50 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $134 Shares 8,700 Est. Cost $18.67 Unrealized
FMBH FIRST MID BNCSHS 0.0%
Value ($000) $133 Shares 3,800 Est. Cost $30.89 Unrealized -4.7%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $8.70 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $131 Shares 8,800 Est. Cost $14.89 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $131 Shares 5,900 Est. Cost $17.36 Unrealized +5.4%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $130 Shares 5,335 Est. Cost $19.59 Unrealized +7.8%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 4,800 Est. Cost $27.08 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $129 Shares 16,300 Est. Cost $10.77 Unrealized -28.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $127 Shares 8,300 Est. Cost $14.14 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $127 Shares 4,300 Est. Cost $32.79 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $32.69 Unrealized +50.1%
FIRST CHOICE BANCORP 0.0%
Value ($000) $126 Shares 4,700 Est. Cost $27.96 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $77.61 Unrealized -2.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 8,500 Est. Cost $7.63 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 17,600 Est. Cost $9.93 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $84.20 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value ($000) $123 Shares 35,600 Est. Cost $3.40 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $122 Shares 3,200 Est. Cost $24.59 Unrealized +33.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 1,067 Est. Cost $106.03 Unrealized -6.0%
OPTION CARE HEALTH INC 0.0%
Value ($000) $120 Shares 32,400 Est. Cost $3.18 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $119 Shares 490 Est. Cost $157.12 Unrealized +46.3%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $119 Shares 5,181 Est. Cost $25.34 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $119 Shares 5,700 Est. Cost $20.04 Unrealized +6.9%
CGNX COGNEX CORP. 0.0%
Value ($000) $118 Shares 2,117 Est. Cost $59.41 Unrealized -18.2%
POLYONE CORPORATION 0.0%
Value ($000) $114 Shares 3,100 Est. Cost $36.37 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $114 Shares 7,200 Est. Cost $11.73 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $114 Shares 4,500 Est. Cost $14.07 Unrealized +21.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $112 Shares 1,800 Est. Cost $40.56 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $112 Shares 1,720 Est. Cost $25.91 Unrealized +120.6%
QUIDEL CORP 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $68.53 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $62.11 Unrealized +3.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $110 Shares 9,000 Est. Cost $22.54 Unrealized -48.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $110 Shares 13,500 Est. Cost $6.51 Unrealized -5.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $34.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $108 Shares 6,300 Est. Cost $16.46 Unrealized -1.8%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $108 Shares 9,000 Est. Cost $16.11 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 3,300 Est. Cost $37.89 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $36.16 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $107 Shares 5,600 Est. Cost $20.90 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $107 Shares 3,300 Est. Cost $27.50 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $106 Shares 1,416 Est. Cost $79.23 Unrealized -10.2%
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $106 Shares 4,600 Est. Cost $18.45 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $106 Shares 4,200 Est. Cost $20.40 Unrealized -8.0%
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $104 Shares 3,600 Est. Cost $25.83 Unrealized
J. JILL INC 0.0%
Value ($000) $103 Shares 91,700 Est. Cost $7.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 2,700 Est. Cost $38.15 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $103 Shares 6,100 Est. Cost $16.72 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $101 Shares 13,180 Est. Cost $7.66 Unrealized
UGI UGI CORP 0.0%
Value ($000) $101 Shares 2,258 Est. Cost $49.19 Unrealized -6.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $30.90 Unrealized +75.5%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $100 Shares 17,100 Est. Cost $9.39 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $99 Shares 6,000 Est. Cost $15.21 Unrealized +3.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $99 Shares 1,575 Est. Cost $59.77 Unrealized -2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 10,200 Est. Cost $12.69 Unrealized -27.9%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $42.18 Unrealized -13.2%
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $98 Shares 28,100 Est. Cost $5.30 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $98 Shares 5,900 Est. Cost $12.71 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $97 Shares 4,400 Est. Cost $19.32 Unrealized
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $42.99 Unrealized +6.9%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $96 Shares 8,200 Est. Cost $10.10 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $95 Shares 3,800 Est. Cost $17.37 Unrealized
ALLAKOS INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $95.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $93 Shares 1,108 Est. Cost $72.09 Unrealized -1.2%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $92 Shares 4,300 Est. Cost $21.40 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $91 Shares 2,750 Est. Cost $33.09 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $15.83 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $90 Shares 665 Est. Cost $120.85 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $89 Shares 2,900 Est. Cost $28.31 Unrealized +6.7%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $39.25 Unrealized
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $88 Shares 1,819 Est. Cost $42.74 Unrealized -10.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $88 Shares 759 Est. Cost $93.80 Unrealized -0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $25.13 Unrealized 0.0%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $87 Shares 3,600 Est. Cost $24.17 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $86 Shares 4,600 Est. Cost $20.10 Unrealized -4.7%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $37.12 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $25.56 Unrealized
REV GROUP INC 0.0%
Value ($000) $85 Shares 7,000 Est. Cost $12.14 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $84 Shares 22,843 Est. Cost $3.68 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $84 Shares 81,700 Est. Cost $5.57 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $84 Shares 623 Est. Cost $132.65 Unrealized
CDK GLOBAL INC. 0.0%
Value ($000) $82 Shares 1,508 Est. Cost $56.25 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $23.98 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $81 Shares 875 Est. Cost $104.78 Unrealized -19.8%
BOX BOX INC-CLASS A 0.0%
Value ($000) $80 Shares 4,800 Est. Cost $19.79 Unrealized -15.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $80 Shares 2,700 Est. Cost $26.73 Unrealized +0.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $80 Shares 7,900 Est. Cost $9.52 Unrealized +10.4%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $25.00 Unrealized
EATON VANCE CORP. 0.0%
Value ($000) $79 Shares 1,706 Est. Cost $41.21 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $79 Shares 12,000 Est. Cost $5.25 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $45.88 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $78 Shares 2,400 Est. Cost $31.82 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $7.82 Unrealized +203.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $12.27 Unrealized +11.5%
SEE SEALED AIR CORP. 0.0%
Value ($000) $76 Shares 1,916 Est. Cost $33.40 Unrealized +5.7%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $32.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $76 Shares 701 Est. Cost $114.72 Unrealized +0.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $20.46 Unrealized +2.1%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $75 Shares 3,400 Est. Cost $21.09 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $52.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $22.53 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $25.63 Unrealized -11.2%
FALCON MINERALS CORP 0.0%
Value ($000) $72 Shares 10,300 Est. Cost $8.35 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $58.43 Unrealized -29.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $72 Shares 9,500 Est. Cost $9.60 Unrealized -12.1%
PII POLARIS INC. 0.0%
Value ($000) $72 Shares 715 Est. Cost $81.56 Unrealized +19.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $71 Shares 636 Est. Cost $159.26 Unrealized -50.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $71 Shares 4,100 Est. Cost $12.34 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $71 Shares 8,000 Est. Cost $9.73 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $70 Shares 1,900 Est. Cost $35.65 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $70 Shares 16,000 Est. Cost $4.17 Unrealized +0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $69 Shares 400 Est. Cost $133.02 Unrealized +19.4%
OOMA OOMA INC 0.0%
Value ($000) $68 Shares 5,200 Est. Cost $11.67 Unrealized +4.4%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value ($000) $67 Shares 5,400 Est. Cost $15.92 Unrealized -20.8%
KFY KORN FERRY 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $32.10 Unrealized +9.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,400 Est. Cost $27.89 Unrealized -9.8%
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 4,489 Est. Cost $23.59 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $66 Shares 190,200 Est. Cost $2.76 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $79.34 Unrealized +19.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $65 Shares 1,440 Est. Cost $68.37 Unrealized -41.3%
RETROPHIN INC 0.0%
Value ($000) $65 Shares 4,600 Est. Cost $24.31 Unrealized
SONO SONOS INC 0.0%
Value ($000) $64 Shares 4,100 Est. Cost $12.50 Unrealized +11.4%
FN FABRINET 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $43.50 Unrealized +33.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $44.23 Unrealized +4.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $64 Shares 3,100 Est. Cost $22.58 Unrealized
TWI TITAN INT'L INC. 0.0%
Value ($000) $63 Shares 17,500 Est. Cost $5.47 Unrealized -45.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $24.54 Unrealized +69.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $63 Shares 2,900 Est. Cost $22.03 Unrealized +9.1%
NORDSTROM INC 0.0%
Value ($000) $63 Shares 1,545 Est. Cost $51.60 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $63 Shares 19,400 Est. Cost $3.25 Unrealized
J ALEXANDERS HOLDINGS 0.0%
Value ($000) $63 Shares 6,600 Est. Cost $11.82 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $15.94 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $62 Shares 4,300 Est. Cost $18.17 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $16.10 Unrealized +12.9%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $62 Shares 691 Est. Cost $130.45 Unrealized -28.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $61 Shares 4,200 Est. Cost $14.64 Unrealized -10.9%
CIMAREX ENERGY 0.0%
Value ($000) $61 Shares 1,180 Est. Cost $97.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $61 Shares 1,854 Est. Cost $22.94 Unrealized -4.1%
GREAT AJAX CORP 0.0%
Value ($000) $60 Shares 4,100 Est. Cost $13.90 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $60 Shares 400 Est. Cost $117.71 Unrealized +24.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $59 Shares 701 Est. Cost $166.09 Unrealized -51.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $30.93 Unrealized
YELP YELP INC 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $39.11 Unrealized -13.2%
FRPT FRESHPET INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $33.76 Unrealized +57.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $39.36 Unrealized -15.9%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $9.93 Unrealized +46.6%
SPRINT CORP 0.0%
Value ($000) $56 Shares 10,771 Est. Cost $6.66 Unrealized
CALX CALIX INC 0.0%
Value ($000) $56 Shares 7,100 Est. Cost $8.58 Unrealized -13.2%
MEI PHARMA INC 0.0%
Value ($000) $56 Shares 22,700 Est. Cost $2.47 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $29.03 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $29.52 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $55 Shares 6,300 Est. Cost $8.10 Unrealized
L BRANDS INC 0.0%
Value ($000) $55 Shares 3,069 Est. Cost $75.52 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $26.40 Unrealized -15.9%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $55 Shares 2,558 Est. Cost $19.90 Unrealized -2.4%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $54 Shares 2,857 Est. Cost $17.03 Unrealized
GRUBHUB INC 0.0%
Value ($000) $54 Shares 1,124 Est. Cost $61.89 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $22.20 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $31.40 Unrealized +14.3%
THE BANK OF PRINCETON 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $32.94 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $13.05 Unrealized +34.5%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $53 Shares 5,200 Est. Cost $9.23 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $39.23 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $52 Shares 21,700 Est. Cost $7.14 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $51 Shares 5,700 Est. Cost $11.58 Unrealized
MAJESCO 0.0%
Value ($000) $50 Shares 6,100 Est. Cost $6.50 Unrealized
GAP GAP INC 0.0%
Value ($000) $50 Shares 2,853 Est. Cost $22.22 Unrealized -37.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $14.36 Unrealized +39.0%
MDC PARTNERS INC-A 0.0%
Value ($000) $49 Shares 17,700 Est. Cost $7.18 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $37.69 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $48 Shares 2,251 Est. Cost $49.30 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $41.76 Unrealized +4.6%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 900 Est. Cost $53.33 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $19.99 Unrealized +7.2%
GTY GOVTECH INC 0.0%
Value ($000) $47 Shares 8,100 Est. Cost $6.79 Unrealized
FLUENT INC 0.0%
Value ($000) $46 Shares 18,600 Est. Cost $5.38 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $46 Shares 8,500 Est. Cost $4.35 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $17.05 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $18.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $45 Shares 5,400 Est. Cost $8.19 Unrealized -8.5%
QNCX CORTEXYME INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $29.87 Unrealized +1.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $44 Shares 8,800 Est. Cost $10.12 Unrealized -48.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $25.95 Unrealized +10.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $43 Shares 1,320 Est. Cost $26.97 Unrealized +13.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $43 Shares 1,530 Est. Cost $41.69 Unrealized -31.9%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $28.96 Unrealized -1.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $42 Shares 1,406 Est. Cost $49.33 Unrealized -36.4%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $41 Shares 2,181 Est. Cost $20.91 Unrealized -15.8%
ARQULE INC 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $19.52 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $8.64 Unrealized +47.6%
GEOS GEOSPACE TECH CORP 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $13.76 Unrealized +10.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $42.05 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $35.45 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $16.13 Unrealized +23.2%
GEF GREIF INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $33.94 Unrealized -2.1%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $36.78 Unrealized -4.4%
APPN APPIAN CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $30.84 Unrealized +39.8%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $19.17 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $38 Shares 4,600 Est. Cost $7.61 Unrealized
VIELA BIO INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $27.14 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $21.30 Unrealized -16.9%
EHTH EHEALTH INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $77.61 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.43 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $49.21 Unrealized +1.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 4,800 Est. Cost $10.42 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value ($000) $34 Shares 1,842 Est. Cost $21.54 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $34 Shares 1,813 Est. Cost $47.27 Unrealized -62.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $22.17 Unrealized +10.3%
DENBURY RES INC 0.0%
Value ($000) $34 Shares 24,400 Est. Cost $6.19 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,460 Est. Cost $21.24 Unrealized -38.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $34 Shares 999 Est. Cost $62.51 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $33 Shares 4,200 Est. Cost $6.53 Unrealized +34.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 3,100 Est. Cost $13.84 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $12.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $70.77 Unrealized -14.0%
SIBANYE GOLD SPON ADR 0.0%
Value ($000) $31 Shares 3,182 Est. Cost $3.01 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $16.23 Unrealized +57.3%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $12.11 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $17.53 Unrealized -17.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $22.16 Unrealized +5.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $22.31 Unrealized
UNIT CORP 0.0%
Value ($000) $28 Shares 41,000 Est. Cost $21.59 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $15.88 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
ATRECA INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $11.76 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $11.70 Unrealized +14.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25 Shares 609 Est. Cost $29.07 Unrealized +29.9%
NODK NI HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.70 Unrealized +2.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $11.85 Unrealized 0.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $9.76 Unrealized +8.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $13.40 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 3,800 Est. Cost $6.58 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,100 Est. Cost $16.98 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $17.79 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value ($000) $22 Shares 3,280 Est. Cost $6.71 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value ($000) $22 Shares 17,300 Est. Cost $5.44 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $68.25 Unrealized -23.2%
MORPHIC HOLDING INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $17.69 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $12.97 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $21 Shares 5,500 Est. Cost $5.04 Unrealized -20.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $10.63 Unrealized +9.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $19.09 Unrealized
89BIO INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $52.69 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $11.06 Unrealized -13.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $26.87 Unrealized -8.4%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $10.00 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.38 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $11.67 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $22.05 Unrealized -40.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $8.82 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $18 Shares 9,100 Est. Cost $18.46 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $8.00 Unrealized -33.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $17.93 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 12,300 Est. Cost $3.09 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 6,300 Est. Cost $11.43 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 700 Est. Cost $10.66 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $14.28 Unrealized +7.9%
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $16 Shares 4,400 Est. Cost $4.27 Unrealized -4.4%
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $11.20 Unrealized
SOLITON INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.00 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $10.00 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $14 Shares 8,300 Est. Cost $4.70 Unrealized
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.64 Unrealized +2.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $27.47 Unrealized -7.0%
DLX DELUXE CORP. 0.0%
Value ($000) $14 Shares 300 Est. Cost $32.00 Unrealized +12.5%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $14 Shares 660 Est. Cost $14.55 Unrealized -0.3%
LIVENT CORP 0.0%
Value ($000) $13 Shares 1,580 Est. Cost $12.32 Unrealized
PERFICIENT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $24.97 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.31 Unrealized +4.5%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.46 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.35 Unrealized -7.7%
IDEANOMICS INC 0.0%
Value ($000) $11 Shares 13,600 Est. Cost $2.43 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,200 Est. Cost $2.90 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $11.78 Unrealized +30.8%
COVETRUS INC 0.0%
Value ($000) $10 Shares 802 Est. Cost $31.17 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $13.14 Unrealized -41.9%
US WELL SERVICES INC 0.0%
Value ($000) $10 Shares 5,400 Est. Cost $4.81 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $30.78 Unrealized +186.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $22.69 Unrealized +53.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.92 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $9.59 Unrealized -19.2%
CENTRIC BRANDS INC 0.0%
Value ($000) $9 Shares 4,400 Est. Cost $4.09 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $8 Shares 2,300 Est. Cost $9.47 Unrealized -53.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 2,821 Est. Cost $20.97 Unrealized -87.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.12 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $8.84 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.97 Unrealized -18.7%
HL HECLA MINING CO. 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $5.13 Unrealized -53.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $14.56 Unrealized -56.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.38 Unrealized +216.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $21.33 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $11.25 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.38 Unrealized
CBDMD INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $5.60 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.66 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $9.41 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.70 Unrealized -8.7%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $5 Shares 3,200 Est. Cost $4.61 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $6.39 Unrealized -45.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.19 Unrealized -6.2%
MALVERN BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.68 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $50.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $10.03 Unrealized -88.0%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.00 Unrealized
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.55 Unrealized +25.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.49 Unrealized +24.3%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $12.00 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $8.33 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.35 Unrealized -44.9%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $17.37 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $64.65 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.75 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.67 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.98 Unrealized -12.6%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $18.09 Unrealized -89.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $29.29 Unrealized
ASHFORD INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.82 Unrealized -68.4%
VEONEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.64 Unrealized -74.4%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.14 Unrealized -76.5%