STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $18,996,170 (100.0% shares, 0.0% debt)

Holdings (2,019)

MSFT MICROSOFT CORP. 4.8%
Value ($000) $906,379 Shares 5,747,126 Est. Cost $29.08 Unrealized +437.7%
AAPL APPLE INC. 3.6%
Value ($000) $675,077 Shares 2,654,754 Est. Cost $18.66 Unrealized +280.9%
AMZN AMAZON.COM INC 3.3%
Value ($000) $619,082 Shares 317,524 Est. Cost $24.39 Unrealized +296.8%
META FACEBOOK INC-A 2.0%
Value ($000) $379,559 Shares 2,275,536 Est. Cost $75.11 Unrealized +158.9%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $285,743 Shares 245,735 Est. Cost $38.80 Unrealized +73.6%
EFA ISHARES MSCI EAFE INDEX FUND 1.5%
Value ($000) $280,665 Shares 5,250,000 Est. Cost $53.53 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $253,778 Shares 1,017,638 Est. Cost $94.09 Unrealized +165.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $246,330 Shares 1,878,522 Est. Cost $72.62 Unrealized +65.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $243,628 Shares 209,672 Est. Cost $38.48 Unrealized +74.8%
V VISA INC-CLASS A 1.2%
Value ($000) $232,211 Shares 1,441,231 Est. Cost $58.01 Unrealized +211.5%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.1%
Value ($000) $208,001 Shares 1,137,679 Est. Cost $122.24 Unrealized +73.9%
GBDC GOLUB CAPITAL BDC INC 1.1%
Value ($000) $204,602 Shares 16,290,031 Est. Cost $9.66 Unrealized -5.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $182,033 Shares 2,021,924 Est. Cost $37.24 Unrealized +178.3%
ADBE ADOBE SYSTEMS INC. 0.9%
Value ($000) $175,882 Shares 552,673 Est. Cost $50.20 Unrealized +581.4%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $175,860 Shares 728,021 Est. Cost $83.32 Unrealized +245.4%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.9%
Value ($000) $165,648 Shares 1,361,791 Est. Cost $112.59 Unrealized +9.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $160,892 Shares 1,462,656 Est. Cost $62.25 Unrealized +66.8%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $143,800 Shares 1,501,986 Est. Cost $52.31 Unrealized +110.6%
T AT&T INC 0.7%
Value ($000) $140,992 Shares 4,836,804 Est. Cost $12.20 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $139,478 Shares 2,595,908 Est. Cost $26.98 Unrealized +52.0%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $139,408 Shares 968,246 Est. Cost $59.24 Unrealized +186.0%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $138,776 Shares 1,758,664 Est. Cost $48.55 Unrealized +55.1%
INTC INTEL CORP. 0.7%
Value ($000) $137,006 Shares 2,531,527 Est. Cost $22.16 Unrealized +136.2%
UNP UNION PACIFIC CORP. 0.7%
Value ($000) $133,259 Shares 944,837 Est. Cost $104.23 Unrealized +39.1%
PEP PEPSICO INC. 0.7%
Value ($000) $126,576 Shares 1,053,927 Est. Cost $66.55 Unrealized +69.4%
NOW SERVICENOW INC 0.7%
Value ($000) $125,545 Shares 438,083 Est. Cost $17.91 Unrealized +249.1%
MRK MERCK & CO INC 0.7%
Value ($000) $125,199 Shares 1,627,241 Est. Cost $35.96 Unrealized +81.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $121,116 Shares 459,469 Est. Cost $4.49 Unrealized +40.0%
NFLX NETFLIX INC 0.6%
Value ($000) $115,077 Shares 306,464 Est. Cost $14.30 Unrealized +147.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $111,632 Shares 393,625 Est. Cost $147.70 Unrealized +110.2%
MDT MEDTRONIC INC 0.6%
Value ($000) $111,090 Shares 1,231,873 Est. Cost $59.54 Unrealized +51.5%
KO COCA COLA CO. 0.6%
Value ($000) $108,230 Shares 2,445,893 Est. Cost $31.02 Unrealized +45.0%
HD HOME DEPOT INC. 0.6%
Value ($000) $107,409 Shares 575,277 Est. Cost $69.13 Unrealized +175.0%
PLD PROLOGIS INC. 0.6%
Value ($000) $104,741 Shares 1,303,246 Est. Cost $49.09 Unrealized +51.0%
ALLERGAN PLC 0.5%
Value ($000) $104,302 Shares 588,949 Est. Cost $264.26 Unrealized
CMCSA COMCAST CORP - CL A 0.5%
Value ($000) $103,513 Shares 3,010,852 Est. Cost $23.28 Unrealized +54.8%
NKE NIKE INC. -CL B 0.5%
Value ($000) $102,810 Shares 1,242,576 Est. Cost $60.09 Unrealized +42.9%
CVX CHEVRON CORP. 0.5%
Value ($000) $99,734 Shares 1,376,412 Est. Cost $72.18 Unrealized +5.3%
BAC BANK OF AMERICA CORP. 0.5%
Value ($000) $99,494 Shares 4,686,522 Est. Cost $10.82 Unrealized +139.4%
WMT WALMART INC 0.5%
Value ($000) $98,402 Shares 866,064 Est. Cost $23.32 Unrealized +51.7%
DIS DISNEY (WALT) CO. 0.5%
Value ($000) $97,952 Shares 1,013,996 Est. Cost $74.82 Unrealized +65.1%
PFE PFIZER INC. 0.5%
Value ($000) $96,455 Shares 2,955,129 Est. Cost $18.33 Unrealized +40.9%
C CITIGROUP INC. 0.5%
Value ($000) $96,065 Shares 2,280,751 Est. Cost $35.64 Unrealized +52.1%
EQIX EQUINIX INC 0.5%
Value ($000) $95,582 Shares 153,037 Est. Cost $277.26 Unrealized +93.4%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $95,388 Shares 2,426,575 Est. Cost $17.99 Unrealized +103.8%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $94,837 Shares 2,497,701 Est. Cost $53.69 Unrealized -21.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $93,665 Shares 382,231 Est. Cost $141.52 Unrealized +84.5%
FISV FISERV INC. WISCONSIN 0.5%
Value ($000) $91,501 Shares 963,276 Est. Cost $101.26 Unrealized +9.7%
SYK STRYKER CORP. 0.5%
Value ($000) $86,860 Shares 521,716 Est. Cost $99.67 Unrealized +83.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $86,437 Shares 359,228 Est. Cost $20.45 Unrealized +165.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $86,185 Shares 276,404 Est. Cost $168.05 Unrealized +103.6%
OBDC OWL ROCK CAPITAL CORP 0.4%
Value ($000) $85,021 Shares 7,367,505 Est. Cost $7.96 Unrealized -5.1%
DHR DANAHER CORP 0.4%
Value ($000) $83,945 Shares 606,500 Est. Cost $34.63 Unrealized +279.2%
TPG SPECIALTY LENDING INC. 0.4%
Value ($000) $82,209 Shares 5,905,881 Est. Cost $17.00 Unrealized
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $81,898 Shares 2,853,603 Est. Cost $29.86 Unrealized +22.7%
COST COSTCO WHOLESALE CORP. 0.4%
Value ($000) $79,373 Shares 278,377 Est. Cost $145.14 Unrealized +91.4%
SHW SHERWIN-WILLIAMS CO 0.4%
Value ($000) $78,730 Shares 171,332 Est. Cost $102.35 Unrealized +67.3%
VRTX VERTEX PHARMAREUTICALS INC 0.4%
Value ($000) $77,431 Shares 325,409 Est. Cost $119.15 Unrealized +92.5%
INTU INTUIT INC. 0.4%
Value ($000) $75,750 Shares 329,352 Est. Cost $108.64 Unrealized +140.1%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $75,214 Shares 521,489 Est. Cost $155.13 Unrealized +12.3%
CAT CATERPILLAR INC. 0.4%
Value ($000) $74,000 Shares 637,713 Est. Cost $110.17 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $73,463 Shares 1,317,970 Est. Cost $36.74 Unrealized +32.2%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $68,569 Shares 363,535 Est. Cost $39.91 Unrealized +80.7%
URI UNITED RENTALS INCORPORATED 0.4%
Value ($000) $68,076 Shares 661,584 Est. Cost $123.65 Unrealized +3.8%
ABBV ABBVIE INC. 0.4%
Value ($000) $67,877 Shares 890,902 Est. Cost $38.43 Unrealized +74.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $67,203 Shares 502,308 Est. Cost $57.23 Unrealized +138.6%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $65,408 Shares 395,577 Est. Cost $86.31 Unrealized +99.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $64,021 Shares 355,436 Est. Cost $180.73 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.3%
Value ($000) $62,612 Shares 95,679 Est. Cost $13.46 Unrealized +17.5%
IBM INTL BUS MACH CORP 0.3%
Value ($000) $60,967 Shares 549,603 Est. Cost $109.90 Unrealized -10.6%
AMGN AMGEN INC 0.3%
Value ($000) $60,816 Shares 299,987 Est. Cost $92.30 Unrealized +97.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $60,803 Shares 833,384 Est. Cost $51.06 Unrealized +19.0%
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $59,234 Shares 427,007 Est. Cost $56.68 Unrealized +126.1%
BSX BOSTON SCIENTIFIC CORP. 0.3%
Value ($000) $59,195 Shares 1,814,144 Est. Cost $33.83 Unrealized +15.5%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $57,785 Shares 674,983 Est. Cost $64.46 Unrealized +66.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $56,790 Shares 1,468,598 Est. Cost $22.09 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $55,838 Shares 112,757 Est. Cost $106.48 Unrealized +72.0%
AMAT APPLIED MATERIALS INC. 0.3%
Value ($000) $55,235 Shares 1,205,487 Est. Cost $38.31 Unrealized +41.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $54,735 Shares 547,737 Est. Cost $42.54 Unrealized +138.9%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value ($000) $54,153 Shares 1,190,702 Est. Cost $32.73 Unrealized +47.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $53,007 Shares 893,429 Est. Cost $50.73 Unrealized +9.0%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $52,894 Shares 266,322 Est. Cost $111.09 Unrealized +50.0%
NDSN NORDSON CORP 0.3%
Value ($000) $52,392 Shares 387,893 Est. Cost $140.96 Unrealized +2.5%
MSCI MSCI INC-A 0.3%
Value ($000) $51,226 Shares 177,279 Est. Cost $219.72 Unrealized +21.6%
ELV ANTHEM INC. 0.3%
Value ($000) $51,175 Shares 225,401 Est. Cost $172.59 Unrealized +45.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $51,020 Shares 857,768 Est. Cost $50.36 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $50,963 Shares 753,337 Est. Cost $49.28 Unrealized +46.0%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $50,294 Shares 366,955 Est. Cost $62.22 Unrealized +99.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $49,950 Shares 229,393 Est. Cost $95.41 Unrealized +106.7%
VRSN VERISIGN INC 0.3%
Value ($000) $49,919 Shares 277,192 Est. Cost $137.52 Unrealized +41.7%
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $49,159 Shares 657,560 Est. Cost $37.61 Unrealized +46.0%
HUM HUMANA INC. 0.3%
Value ($000) $48,655 Shares 154,943 Est. Cost $281.71 Unrealized +13.6%
ZTS ZOETIS INC 0.3%
Value ($000) $48,369 Shares 410,993 Est. Cost $56.66 Unrealized +121.2%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $48,018 Shares 345,681 Est. Cost $71.85 Unrealized +44.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $47,877 Shares 663,219 Est. Cost $45.78 Unrealized +37.9%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $47,462 Shares 255,642 Est. Cost $157.95 Unrealized +36.7%
LINDE PLC 0.2%
Value ($000) $47,058 Shares 272,015 Est. Cost $158.24 Unrealized
ADI ANALOG DEVICES 0.2%
Value ($000) $47,016 Shares 524,441 Est. Cost $97.07 Unrealized +1.3%
TFX TELEFLEX INC 0.2%
Value ($000) $45,569 Shares 155,603 Est. Cost $277.56 Unrealized +21.3%
MCK MCKESSON CORP 0.2%
Value ($000) $44,805 Shares 331,251 Est. Cost $125.66 Unrealized +12.1%
FDX FEDEX CORPORATION 0.2%
Value ($000) $44,670 Shares 368,390 Est. Cost $135.52 Unrealized -6.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $44,311 Shares 286,641 Est. Cost $120.21 Unrealized +53.4%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $44,290 Shares 500,000 Est. Cost $88.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $44,126 Shares 32,800 Est. Cost $1859.60 Unrealized -7.2%
ACN ACCENTURE PLC 0.2%
Value ($000) $43,608 Shares 267,112 Est. Cost $69.89 Unrealized +153.3%
SRE SEMPRA ENERGY 0.2%
Value ($000) $42,284 Shares 374,231 Est. Cost $38.20 Unrealized +52.9%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $41,773 Shares 387,294 Est. Cost $133.92 Unrealized +6.7%
ORCL ORACLE SYS. CORP. 0.2%
Value ($000) $41,626 Shares 861,288 Est. Cost $30.87 Unrealized +53.9%
AVGO BROADCOM LTD 0.2%
Value ($000) $41,469 Shares 174,901 Est. Cost $19.52 Unrealized +24.4%
BA BOEING CO 0.2%
Value ($000) $41,153 Shares 275,938 Est. Cost $181.71 Unrealized +50.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $40,145 Shares 1,301,740 Est. Cost $40.89 Unrealized -12.0%
ROST ROSS STORES INC 0.2%
Value ($000) $39,710 Shares 456,603 Est. Cost $72.42 Unrealized +39.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $39,671 Shares 430,132 Est. Cost $87.44 Unrealized +9.3%
CB CHUBB LIMITED 0.2%
Value ($000) $39,205 Shares 351,022 Est. Cost $97.35 Unrealized +34.0%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $39,191 Shares 635,095 Est. Cost $36.63 Unrealized +67.5%
MATCH GROUP INC 0.2%
Value ($000) $38,670 Shares 585,561 Est. Cost $71.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $38,489 Shares 88,217 Est. Cost $256.51 Unrealized +90.7%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $38,428 Shares 411,351 Est. Cost $59.73 Unrealized +37.1%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $38,342 Shares 583,246 Est. Cost $37.37 Unrealized +90.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $38,330 Shares 417,857 Est. Cost $74.62 Unrealized +26.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $38,313 Shares 463,899 Est. Cost $93.73 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $38,272 Shares 764,220 Est. Cost $29.23 Unrealized +59.8%
GM GENERAL MOTORS CO 0.2%
Value ($000) $37,955 Shares 1,826,521 Est. Cost $27.40 Unrealized +6.5%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $37,791 Shares 467,258 Est. Cost $48.26 Unrealized +50.7%
TSLA TESLA INC 0.2%
Value ($000) $37,453 Shares 71,477 Est. Cost $19.95 Unrealized +107.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $36,899 Shares 115,242 Est. Cost $161.08 Unrealized +181.1%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $36,313 Shares 107,135 Est. Cost $141.43 Unrealized +136.8%
O REALTY INCOME CORP 0.2%
Value ($000) $36,107 Shares 724,171 Est. Cost $39.25 Unrealized +32.1%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $34,908 Shares 630,000 Est. Cost $55.41 Unrealized
ADSK AUTODESK INC. 0.2%
Value ($000) $34,875 Shares 223,415 Est. Cost $147.48 Unrealized +24.4%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value ($000) $34,403 Shares 1,008,000 Est. Cost $38.59 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $34,202 Shares 367,890 Est. Cost $56.66 Unrealized +67.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $33,808 Shares 1,097,688 Est. Cost $42.27 Unrealized -3.1%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $33,672 Shares 146,548 Est. Cost $152.82 Unrealized +47.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $33,482 Shares 1,566,787 Est. Cost $20.83 Unrealized +14.5%
LOW LOWE'S COS 0.2%
Value ($000) $33,441 Shares 388,632 Est. Cost $47.03 Unrealized +108.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $33,046 Shares 368,041 Est. Cost $133.58 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $32,485 Shares 237,975 Est. Cost $61.26 Unrealized +72.9%
LAM RESEARCH CORP 0.2%
Value ($000) $32,481 Shares 135,338 Est. Cost $220.60 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $32,439 Shares 599,184 Est. Cost $29.03 Unrealized +73.8%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $32,343 Shares 353,521 Est. Cost $75.70 Unrealized +22.5%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $32,157 Shares 152,044 Est. Cost $84.31 Unrealized +174.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $31,990 Shares 396,166 Est. Cost $49.28 Unrealized +70.4%
TJX TJX COS. INC. 0.2%
Value ($000) $31,820 Shares 665,565 Est. Cost $38.81 Unrealized +37.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value ($000) $31,407 Shares 171,063 Est. Cost $193.74 Unrealized +16.0%
CCI CROWN CASTLE INTL CO 0.2%
Value ($000) $31,189 Shares 215,991 Est. Cost $63.66 Unrealized +80.5%
APD AIR PROD. & CHEM. 0.2%
Value ($000) $30,944 Shares 155,026 Est. Cost $106.28 Unrealized +85.4%
SPG SIMON PROP GROUP INC. 0.2%
Value ($000) $30,854 Shares 562,424 Est. Cost $96.28 Unrealized -10.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $30,722 Shares 3,869,292 Est. Cost $16.99 Unrealized
ADP AUTOMATIC DATA PROC. 0.2%
Value ($000) $30,716 Shares 224,731 Est. Cost $66.23 Unrealized +114.3%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $30,591 Shares 213,392 Est. Cost $150.13 Unrealized +6.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $30,448 Shares 238,119 Est. Cost $75.80 Unrealized +47.9%
MASI MASIMO CORP 0.2%
Value ($000) $30,320 Shares 171,186 Est. Cost $169.23 Unrealized +1.3%
CNC CENTENE CORP 0.2%
Value ($000) $29,866 Shares 502,717 Est. Cost $58.94 Unrealized +2.9%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value ($000) $29,859 Shares 153,534 Est. Cost $130.80 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $29,476 Shares 864,406 Est. Cost $26.24 Unrealized -30.8%
KRC KILROY RE CORP 0.2%
Value ($000) $29,161 Shares 457,788 Est. Cost $72.94 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $28,964 Shares 172,963 Est. Cost $151.23 Unrealized +8.3%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $28,945 Shares 528,293 Est. Cost $52.27 Unrealized +1.6%
USB US BANCORP 0.2%
Value ($000) $28,647 Shares 831,580 Est. Cost $23.89 Unrealized +55.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $28,629 Shares 680,671 Est. Cost $28.13 Unrealized +80.3%
AVB AVALONBAY COMMUNITIES 0.2%
Value ($000) $28,509 Shares 193,717 Est. Cost $115.98 Unrealized +40.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $28,508 Shares 297,834 Est. Cost $48.87 Unrealized +121.7%
CI CIGNA HOLDING CO. 0.2%
Value ($000) $28,498 Shares 160,844 Est. Cost $190.22 Unrealized -6.7%
KR KROGER CO. 0.1%
Value ($000) $28,450 Shares 944,566 Est. Cost $24.95 Unrealized +3.8%
MKL MARKEL CORP 0.1%
Value ($000) $28,158 Shares 30,347 Est. Cost $1126.33 Unrealized +1.5%
CME CME GROUP INC 0.1%
Value ($000) $28,009 Shares 161,989 Est. Cost $49.41 Unrealized +223.0%
DUKE RE CORPORATION 0.1%
Value ($000) $27,956 Shares 863,386 Est. Cost $20.92 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $27,845 Shares 88,012 Est. Cost $269.93 Unrealized +12.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $27,754 Shares 292,250 Est. Cost $84.89 Unrealized -2.3%
FMC FMC CORP. 0.1%
Value ($000) $27,163 Shares 332,524 Est. Cost $56.29 Unrealized +38.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $26,982 Shares 337,371 Est. Cost $47.37 Unrealized +61.6%
WELL WELLTOWER INC 0.1%
Value ($000) $26,956 Shares 588,832 Est. Cost $47.67 Unrealized +29.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $26,800 Shares 392,737 Est. Cost $76.48 Unrealized +25.6%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $26,703 Shares 784,483 Est. Cost $32.60 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $26,641 Shares 792,428 Est. Cost $29.64 Unrealized +30.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,404 Shares 293,876 Est. Cost $83.47 Unrealized +47.9%
ETN EATON CORP PLC 0.1%
Value ($000) $26,216 Shares 337,444 Est. Cost $58.23 Unrealized +41.9%
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $26,115 Shares 302,051 Est. Cost $40.02 Unrealized +143.2%
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $25,996 Shares 172,152 Est. Cost $130.66 Unrealized +8.9%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $25,541 Shares 350,461 Est. Cost $11.49 Unrealized +96.2%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $25,413 Shares 382,966 Est. Cost $44.84 Unrealized +37.2%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $25,357 Shares 246,115 Est. Cost $68.21 Unrealized +55.9%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $25,357 Shares 659,835 Est. Cost $45.82 Unrealized -2.2%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $25,325 Shares 1,043,049 Est. Cost $25.82 Unrealized
MET METLIFE INC 0.1%
Value ($000) $25,263 Shares 826,408 Est. Cost $29.26 Unrealized +24.5%
KANSAS CITY SOUTHERN INDS 0.1%
Value ($000) $25,052 Shares 196,985 Est. Cost $105.74 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $25,029 Shares 736,169 Est. Cost $28.99 Unrealized +35.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $24,879 Shares 300,000 Est. Cost $91.16 Unrealized +16.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $24,725 Shares 163,661 Est. Cost $164.39 Unrealized
TROW T ROWE PRICE GROUP INC. 0.1%
Value ($000) $24,687 Shares 252,814 Est. Cost $85.83 Unrealized +11.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $24,408 Shares 167,183 Est. Cost $86.88 Unrealized +88.3%
BARRICK GOLD CORP. 0.1%
Value ($000) $23,763 Shares 1,297,500 Est. Cost $15.86 Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $23,588 Shares 181,824 Est. Cost $173.88 Unrealized -4.1%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value ($000) $22,983 Shares 76,346 Est. Cost $25.31 Unrealized +1.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $22,896 Shares 1,223,758 Est. Cost $12.38 Unrealized +26.3%
BLACKROCK INC 0.1%
Value ($000) $22,746 Shares 51,700 Est. Cost $268.48 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $22,733 Shares 38,714 Est. Cost $26.96 Unrealized +141.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $22,708 Shares 545,625 Est. Cost $51.38 Unrealized -15.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $22,457 Shares 207,804 Est. Cost $133.03 Unrealized -8.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,292 Shares 934,704 Est. Cost $25.02 Unrealized -4.4%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $22,128 Shares 1,318,724 Est. Cost $16.63 Unrealized
CADENCE BANCORP 0.1%
Value ($000) $22,119 Shares 3,376,997 Est. Cost $25.99 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value ($000) $21,956 Shares 137,795 Est. Cost $88.99 Unrealized +100.6%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $21,723 Shares 359,000 Est. Cost $101.88 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $21,623 Shares 576,000 Est. Cost $32.52 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $21,381 Shares 728,748 Est. Cost $22.14 Unrealized +6.3%
ECL ECOLAB INC 0.1%
Value ($000) $21,104 Shares 135,435 Est. Cost $102.47 Unrealized +72.1%
DOW DOW INC. 0.1%
Value ($000) $20,986 Shares 717,737 Est. Cost $36.15 Unrealized -15.4%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $20,958 Shares 42,922 Est. Cost $280.90 Unrealized +46.0%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value ($000) $20,856 Shares 898,996 Est. Cost $21.93 Unrealized
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $20,717 Shares 94,068 Est. Cost $141.81 Unrealized +63.8%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $20,668 Shares 68,313 Est. Cost $144.68 Unrealized +118.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $20,315 Shares 142,944 Est. Cost $54.81 Unrealized +169.3%
PPL PPL CORPORATION 0.1%
Value ($000) $20,305 Shares 822,746 Est. Cost $22.40 Unrealized +12.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $20,164 Shares 106,562 Est. Cost $170.94 Unrealized +34.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,129 Shares 106,196 Est. Cost $168.28 Unrealized +33.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $20,075 Shares 199,553 Est. Cost $96.67 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $20,058 Shares 115,780 Est. Cost $133.85 Unrealized +3.6%
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $20,053 Shares 128,247 Est. Cost $144.15 Unrealized +1.7%
AME AMETEK INC. 0.1%
Value ($000) $19,944 Shares 276,936 Est. Cost $65.18 Unrealized +33.0%
COLFAX CORP 0.1%
Value ($000) $19,849 Shares 1,002,483 Est. Cost $28.04 Unrealized
SNPS SYNOPSYS INC. 0.1%
Value ($000) $19,605 Shares 152,232 Est. Cost $109.38 Unrealized +30.0%
LOGMEIN INC 0.1%
Value ($000) $19,385 Shares 232,778 Est. Cost $83.28 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $19,133 Shares 228,046 Est. Cost $41.23 Unrealized +98.3%
EXC EXELON CORP 0.1%
Value ($000) $19,111 Shares 519,193 Est. Cost $17.03 Unrealized +49.5%
KELLOGG CO. 0.1%
Value ($000) $19,096 Shares 318,330 Est. Cost $45.99 Unrealized +7.8%
PROOFPOINT INC 0.1%
Value ($000) $18,979 Shares 185,000 Est. Cost $116.28 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $18,972 Shares 233,685 Est. Cost $31.87 Unrealized +140.8%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $18,936 Shares 780,890 Est. Cost $41.42 Unrealized -11.3%
DXCM DEXCOM INC 0.1%
Value ($000) $18,870 Shares 70,082 Est. Cost $55.98 Unrealized +11.1%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $18,860 Shares 863,200 Est. Cost $23.23 Unrealized
IEX IDEX CORPORATION 0.1%
Value ($000) $18,758 Shares 135,820 Est. Cost $149.42 Unrealized -2.2%
ACM AECOM 0.1%
Value ($000) $18,672 Shares 625,530 Est. Cost $30.09 Unrealized +36.7%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $18,651 Shares 96,641 Est. Cost $20.44 Unrealized +26.6%
DOV DOVER CORP. 0.1%
Value ($000) $18,597 Shares 221,556 Est. Cost $93.66 Unrealized +4.4%
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value ($000) $18,545 Shares 227,527 Est. Cost $83.10 Unrealized +7.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $18,427 Shares 1,754,958 Est. Cost $22.02 Unrealized -27.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,276 Shares 247,510 Est. Cost $45.25 Unrealized +44.4%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $18,273 Shares 197,427 Est. Cost $35.41 Unrealized +194.2%
MAS MASCO CORP. 0.1%
Value ($000) $18,202 Shares 526,545 Est. Cost $38.16 Unrealized +3.6%
CHINA MOBILE LIMITED 0.1%
Value ($000) $18,081 Shares 480,000 Est. Cost $51.79 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $17,997 Shares 314,099 Est. Cost $7.08 Unrealized +204.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,994 Shares 393,315 Est. Cost $76.34 Unrealized
MCHI IHSARES MSCI CHINA ETF 0.1%
Value ($000) $17,747 Shares 310,000 Est. Cost $42.51 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $17,661 Shares 134,665 Est. Cost $79.87 Unrealized
KMI KINDER MORGAN INC. 0.1%
Value ($000) $17,488 Shares 1,256,371 Est. Cost $16.65 Unrealized -19.7%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $17,436 Shares 173,000 Est. Cost $129.00 Unrealized
BWA BORG WARNER INC. 0.1%
Value ($000) $17,288 Shares 709,406 Est. Cost $33.57 Unrealized -21.3%
APTIV PLC 0.1%
Value ($000) $17,037 Shares 346,000 Est. Cost $49.24 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $16,987 Shares 122,957 Est. Cost $69.41 Unrealized +109.9%
ILMN ILLUMINA INC. 0.1%
Value ($000) $16,879 Shares 61,801 Est. Cost $214.34 Unrealized +30.5%
JBL JABIL INC 0.1%
Value ($000) $16,733 Shares 680,772 Est. Cost $27.01 Unrealized +25.6%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $16,732 Shares 134,021 Est. Cost $76.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,589 Shares 101,181 Est. Cost $32.46 Unrealized +7.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $16,570 Shares 196,936 Est. Cost $157.45 Unrealized -17.2%
FLEETCOR TECH INC 0.1%
Value ($000) $16,536 Shares 88,649 Est. Cost $189.83 Unrealized
NWL NEWELL BRANDS INC. 0.1%
Value ($000) $16,271 Shares 1,225,230 Est. Cost $14.03 Unrealized -6.4%
FTS FORTIS INC 0.1%
Value ($000) $16,170 Shares 424,100 Est. Cost $32.08 Unrealized +2.0%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $16,005 Shares 618,194 Est. Cost $24.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,945 Shares 166,519 Est. Cost $42.79 Unrealized +94.3%
WESTROCK COMPANY 0.1%
Value ($000) $15,869 Shares 561,549 Est. Cost $36.70 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $15,703 Shares 697,306 Est. Cost $22.82 Unrealized
SYY SYSCO CORP. 0.1%
Value ($000) $15,374 Shares 336,941 Est. Cost $44.45 Unrealized +32.3%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $15,246 Shares 955,269 Est. Cost $19.94 Unrealized -10.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $15,148 Shares 120,915 Est. Cost $133.09 Unrealized +3.8%
INTERPUBLIC GROUP 0.1%
Value ($000) $15,100 Shares 932,684 Est. Cost $16.35 Unrealized +2.2%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $14,946 Shares 112,969 Est. Cost $78.19 Unrealized +85.4%
WPC WP CAREY INC 0.1%
Value ($000) $14,942 Shares 257,267 Est. Cost $65.82 Unrealized
UDR UDR INC 0.1%
Value ($000) $14,894 Shares 407,609 Est. Cost $21.19 Unrealized +71.2%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $14,874 Shares 1,198,200 Est. Cost $17.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $14,849 Shares 106,541 Est. Cost $72.45 Unrealized +108.3%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $14,424 Shares 139,461 Est. Cost $128.27 Unrealized -5.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,284 Shares 142,604 Est. Cost $102.42 Unrealized -0.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $14,217 Shares 269,429 Est. Cost $32.50 Unrealized +33.2%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $14,204 Shares 398,898 Est. Cost $41.43 Unrealized +11.0%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $14,196 Shares 281,574 Est. Cost $49.02 Unrealized +62.1%
PLNT PLANET FITNESS INC-CL A 0.1%
Value ($000) $14,123 Shares 290,000 Est. Cost $69.41 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $14,009 Shares 88,413 Est. Cost $132.43 Unrealized +59.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $13,914 Shares 805,694 Est. Cost $29.36 Unrealized -12.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $13,723 Shares 606,435 Est. Cost $20.16 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $13,255 Shares 278,185 Est. Cost $50.53 Unrealized +14.3%
VTR VENTAS INC. 0.1%
Value ($000) $13,230 Shares 493,668 Est. Cost $45.25 Unrealized -12.9%
TIFFANY & CO 0.1%
Value ($000) $13,165 Shares 101,664 Est. Cost $121.28 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $13,085 Shares 227,652 Est. Cost $66.85 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $12,960 Shares 548,703 Est. Cost $42.88 Unrealized -10.5%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $12,941 Shares 1,605,589 Est. Cost $12.07 Unrealized -8.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $12,872 Shares 128,725 Est. Cost $119.74 Unrealized -0.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $12,791 Shares 739,806 Est. Cost $15.25 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $12,771 Shares 282,058 Est. Cost $29.47 Unrealized +28.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $12,691 Shares 534,148 Est. Cost $49.03 Unrealized -33.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,525 Shares 222,641 Est. Cost $25.99 Unrealized +23.7%
AFL AFLAC INC 0.1%
Value ($000) $12,310 Shares 359,527 Est. Cost $28.77 Unrealized +37.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,287 Shares 440,091 Est. Cost $32.43 Unrealized +1.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $12,231 Shares 126,700 Est. Cost $90.91 Unrealized +6.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $12,185 Shares 122,654 Est. Cost $65.85 Unrealized +66.5%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $12,005 Shares 171,141 Est. Cost $108.84 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $11,953 Shares 446,190 Est. Cost $24.75 Unrealized
CYRUSONE INC. 0.1%
Value ($000) $11,913 Shares 192,930 Est. Cost $49.99 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $11,892 Shares 262,176 Est. Cost $37.35 Unrealized +53.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $11,857 Shares 255,154 Est. Cost $46.03 Unrealized +18.4%
CORESITE REALTY CORP 0.1%
Value ($000) $11,734 Shares 101,244 Est. Cost $77.97 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $11,723 Shares 348,091 Est. Cost $21.76 Unrealized +62.5%
CTVA CORTEVA INC 0.1%
Value ($000) $11,647 Shares 495,621 Est. Cost $24.95 Unrealized +2.5%
SLB SCHLUMBERGER 0.1%
Value ($000) $11,525 Shares 854,343 Est. Cost $55.56 Unrealized -54.5%
PSX PHILLIPS 66 0.1%
Value ($000) $11,354 Shares 211,646 Est. Cost $45.78 Unrealized +39.4%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value ($000) $11,315 Shares 251,952 Est. Cost $42.46 Unrealized +4.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $11,196 Shares 672,892 Est. Cost $13.91 Unrealized +22.0%
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $11,164 Shares 402,312 Est. Cost $46.38 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $11,073 Shares 132,457 Est. Cost $85.83 Unrealized +15.3%
FTI FMC TECHNOLOGIES INC 0.1%
Value ($000) $10,986 Shares 1,630,000 Est. Cost $19.57 Unrealized -46.0%
EBAY EBAY INC 0.1%
Value ($000) $10,905 Shares 362,787 Est. Cost $22.48 Unrealized +40.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,852 Shares 983,046 Est. Cost $13.52 Unrealized -9.3%
NICE NICE SYSTEMS LTD - SPONS ADR 0.1%
Value ($000) $10,767 Shares 75,000 Est. Cost $147.20 Unrealized
HPQ HP INC 0.1%
Value ($000) $10,736 Shares 618,444 Est. Cost $9.16 Unrealized +80.1%
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $10,627 Shares 1,440,000 Est. Cost $10.41 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $10,419 Shares 155,100 Est. Cost $59.52 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $10,342 Shares 362,517 Est. Cost $37.04 Unrealized +29.6%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $10,104 Shares 239,562 Est. Cost $58.28 Unrealized +5.5%
STT STATE STREET CORP 0.1%
Value ($000) $10,009 Shares 187,904 Est. Cost $47.06 Unrealized +21.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,931 Shares 144,920 Est. Cost $44.42 Unrealized +88.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $9,805 Shares 123,739 Est. Cost $66.60 Unrealized +27.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $9,598 Shares 184,083 Est. Cost $43.98 Unrealized +34.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $9,484 Shares 183,270 Est. Cost $32.10 Unrealized
TKR TIMKEN CO. 0.0%
Value ($000) $9,445 Shares 292,065 Est. Cost $48.03 Unrealized -1.5%
II VI INC 0.0%
Value ($000) $9,407 Shares 330,100 Est. Cost $36.07 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $9,203 Shares 341,390 Est. Cost $34.34 Unrealized -4.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,180 Shares 253,522 Est. Cost $80.22 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9,167 Shares 33,957 Est. Cost $121.03 Unrealized +102.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $9,135 Shares 386,621 Est. Cost $31.35 Unrealized -3.0%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $9,107 Shares 343,161 Est. Cost $31.57 Unrealized
WDAY WORKDAY INC-CL A 0.0%
Value ($000) $9,102 Shares 69,901 Est. Cost $198.31 Unrealized -15.0%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $9,055 Shares 357,097 Est. Cost $29.29 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $9,033 Shares 224,000 Est. Cost $37.82 Unrealized
FE FIRST ENERGY CORP. 0.0%
Value ($000) $9,020 Shares 225,120 Est. Cost $26.77 Unrealized +35.7%
IRM IRON MTN INC PA 0.0%
Value ($000) $8,992 Shares 377,836 Est. Cost $21.46 Unrealized +5.1%
MSGS MADISON SQUARE GARDEN SPORTS CO 0.0%
Value ($000) $8,950 Shares 42,336 Est. Cost $193.70 Unrealized +0.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $8,921 Shares 248,361 Est. Cost $68.23 Unrealized -27.2%
HESS CORP. 0.0%
Value ($000) $8,703 Shares 261,358 Est. Cost $56.27 Unrealized
LAZARD LTD CL. A 0.0%
Value ($000) $8,693 Shares 369,000 Est. Cost $45.67 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $8,680 Shares 332,340 Est. Cost $37.00 Unrealized -10.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,672 Shares 91,340 Est. Cost $20.18 Unrealized +61.4%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value ($000) $8,663 Shares 115,812 Est. Cost $88.64 Unrealized +35.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $8,635 Shares 65,786 Est. Cost $46.86 Unrealized +38.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $8,574 Shares 268,889 Est. Cost $50.38 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $8,525 Shares 1,765,122 Est. Cost $7.61 Unrealized -25.7%
VFC V F CORP 0.0%
Value ($000) $8,197 Shares 151,574 Est. Cost $82.54 Unrealized -5.6%
MOS MOSAIC COMPANY 0.0%
Value ($000) $8,132 Shares 751,599 Est. Cost $21.04 Unrealized -28.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $8,118 Shares 904,046 Est. Cost $9.88 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $8,041 Shares 134,019 Est. Cost $64.30 Unrealized
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $8,034 Shares 58,532 Est. Cost $137.26 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $8,024 Shares 249,284 Est. Cost $37.71 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $7,774 Shares 86,879 Est. Cost $113.53 Unrealized -3.3%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $7,765 Shares 220,354 Est. Cost $33.16 Unrealized +37.8%
VEREIT INC 0.0%
Value ($000) $7,729 Shares 1,580,738 Est. Cost $7.58 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $7,699 Shares 240,000 Est. Cost $41.35 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,592 Shares 129,229 Est. Cost $35.20 Unrealized +52.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,586 Shares 122,560 Est. Cost $58.26 Unrealized
FEDERAL REALTY INV. 0.0%
Value ($000) $7,563 Shares 101,373 Est. Cost $117.97 Unrealized
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $7,408 Shares 150,000 Est. Cost $50.69 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $7,361 Shares 265,659 Est. Cost $33.30 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $7,323 Shares 178,579 Est. Cost $24.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,320 Shares 239,945 Est. Cost $29.85 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $7,200 Shares 291,064 Est. Cost $47.39 Unrealized -56.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $7,195 Shares 585,000 Est. Cost $17.69 Unrealized -8.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,145 Shares 183,165 Est. Cost $65.15 Unrealized -32.9%
JD JD.COM INC-ADR 0.0%
Value ($000) $7,128 Shares 176,000 Est. Cost $40.50 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $7,095 Shares 250,000 Est. Cost $50.45 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $6,915 Shares 161,397 Est. Cost $132.79 Unrealized
IAA INC 0.0%
Value ($000) $6,890 Shares 230,000 Est. Cost $29.96 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $6,854 Shares 388,158 Est. Cost $18.15 Unrealized
APARTMENT INVT & MGMT 0.0%
Value ($000) $6,817 Shares 193,964 Est. Cost $48.56 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6,702 Shares 70,887 Est. Cost $90.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,684 Shares 157,399 Est. Cost $47.53 Unrealized +19.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,652 Shares 103,900 Est. Cost $58.49 Unrealized +1.6%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $6,589 Shares 198,313 Est. Cost $21.11 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $6,582 Shares 283,747 Est. Cost $28.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,537 Shares 49,181 Est. Cost $127.18 Unrealized +22.1%
ROKU ROKU INC 0.0%
Value ($000) $6,474 Shares 74,016 Est. Cost $48.32 Unrealized +138.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $6,446 Shares 220,239 Est. Cost $36.00 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $6,403 Shares 132,595 Est. Cost $41.02 Unrealized +10.9%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $6,299 Shares 60,298 Est. Cost $68.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,225 Shares 249,330 Est. Cost $21.72 Unrealized +4.4%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $6,192 Shares 164,471 Est. Cost $37.65 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $6,138 Shares 135,600 Est. Cost $47.02 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,040 Shares 94,112 Est. Cost $39.44 Unrealized +67.9%
STORE CAPITAL CORP 0.0%
Value ($000) $6,016 Shares 332,034 Est. Cost $25.13 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $5,980 Shares 786,868 Est. Cost $12.49 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5,881 Shares 608,215 Est. Cost $12.81 Unrealized +3.1%
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $5,871 Shares 118,312 Est. Cost $48.30 Unrealized +2.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,817 Shares 208,274 Est. Cost $26.95 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $5,762 Shares 126,762 Est. Cost $43.92 Unrealized +40.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,758 Shares 180,929 Est. Cost $35.19 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5,727 Shares 111,700 Est. Cost $59.94 Unrealized
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $5,715 Shares 253,471 Est. Cost $27.09 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $5,654 Shares 240,000 Est. Cost $44.40 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $5,524 Shares 615,865 Est. Cost $8.12 Unrealized +35.2%
MYLAN NV 0.0%
Value ($000) $5,516 Shares 370,000 Est. Cost $27.51 Unrealized
SL GREEN RE CORP 0.0%
Value ($000) $5,454 Shares 126,551 Est. Cost $89.45 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $5,443 Shares 153,681 Est. Cost $39.24 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $5,421 Shares 326,000 Est. Cost $14.30 Unrealized
TSN TYSON FOODS INC. CL-A 0.0%
Value ($000) $5,355 Shares 92,544 Est. Cost $54.12 Unrealized +15.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,347 Shares 83,512 Est. Cost $53.29 Unrealized +0.8%
IDA IDACORP INC. 0.0%
Value ($000) $5,302 Shares 60,404 Est. Cost $100.61 Unrealized +2.3%
PRIMO WATER CORP 0.0%
Value ($000) $5,301 Shares 585,100 Est. Cost $9.06 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $5,265 Shares 154,876 Est. Cost $44.35 Unrealized +10.3%
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $5,247 Shares 90,460 Est. Cost $43.00 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $5,221 Shares 210,371 Est. Cost $46.81 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $5,072 Shares 147,500 Est. Cost $32.14 Unrealized +29.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,986 Shares 82,854 Est. Cost $102.73 Unrealized +5.4%
STE STERIS PLC 0.0%
Value ($000) $4,945 Shares 35,334 Est. Cost $137.77 Unrealized +3.0%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $4,915 Shares 23,281 Est. Cost $161.36 Unrealized +54.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,875 Shares 33,006 Est. Cost $260.82 Unrealized -17.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,830 Shares 137,318 Est. Cost $31.49 Unrealized +9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,704 Shares 167,053 Est. Cost $25.25 Unrealized +6.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $4,682 Shares 84,100 Est. Cost $54.90 Unrealized +2.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $4,671 Shares 403,417 Est. Cost $57.37 Unrealized -47.6%
EVR EVERCORE INC 0.0%
Value ($000) $4,606 Shares 100,000 Est. Cost $59.03 Unrealized 0.0%
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $4,476 Shares 255,228 Est. Cost $29.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,420 Shares 76,400 Est. Cost $33.28 Unrealized +73.1%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $4,382 Shares 49,732 Est. Cost $48.77 Unrealized +63.0%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $4,375 Shares 167,334 Est. Cost $36.19 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,286 Shares 40,201 Est. Cost $130.13 Unrealized -6.0%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,261 Shares 31,442 Est. Cost $86.47 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4,235 Shares 445,868 Est. Cost $21.44 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4,210 Shares 51,700 Est. Cost $73.77 Unrealized +32.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,187 Shares 500,000 Est. Cost $8.65 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $4,137 Shares 296,833 Est. Cost $16.66 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $4,071 Shares 102,275 Est. Cost $37.46 Unrealized +9.5%
AEE AMEREN CORP. 0.0%
Value ($000) $4,042 Shares 55,511 Est. Cost $44.24 Unrealized +51.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,957 Shares 132,200 Est. Cost $10.35 Unrealized +156.0%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $3,950 Shares 178,510 Est. Cost $27.48 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $3,942 Shares 32,555 Est. Cost $143.11 Unrealized
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $3,933 Shares 50,800 Est. Cost $65.14 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $3,931 Shares 113,432 Est. Cost $52.06 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,911 Shares 78,700 Est. Cost $47.56 Unrealized +16.4%
TELEF BRASIL - ADR 0.0%
Value ($000) $3,888 Shares 408,000 Est. Cost $18.70 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $3,813 Shares 24,600 Est. Cost $79.26 Unrealized +46.8%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $3,812 Shares 41,259 Est. Cost $92.51 Unrealized +34.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,811 Shares 132,400 Est. Cost $22.89 Unrealized +9.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $3,788 Shares 122,500 Est. Cost $23.40 Unrealized +23.8%
WING WINGSTOP INC 0.0%
Value ($000) $3,785 Shares 47,500 Est. Cost $86.44 Unrealized -0.9%
LEXINGTON CORP PPTYS 0.0%
Value ($000) $3,776 Shares 380,289 Est. Cost $10.63 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,760 Shares 105,100 Est. Cost $36.72 Unrealized +6.4%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $3,757 Shares 176,000 Est. Cost $27.55 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $3,747 Shares 200,283 Est. Cost $23.59 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3,719 Shares 168,002 Est. Cost $25.25 Unrealized +34.3%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $3,718 Shares 381,000 Est. Cost $11.38 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $3,696 Shares 99,400 Est. Cost $37.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,662 Shares 399,366 Est. Cost $16.58 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $3,650 Shares 46,805 Est. Cost $61.09 Unrealized +15.9%
ITUB ITAU UNIBANCO 0.0%
Value ($000) $3,592 Shares 800,000 Est. Cost $11.23 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $3,521 Shares 54,467 Est. Cost $43.69 Unrealized +49.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,484 Shares 26,115 Est. Cost $157.03 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,480 Shares 41,185 Est. Cost $85.36 Unrealized +0.9%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $3,463 Shares 317,148 Est. Cost $20.85 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $3,449 Shares 667,122 Est. Cost $12.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,417 Shares 25,500 Est. Cost $20.66 Unrealized +34.6%
OMCL OMNICELL INC 0.0%
Value ($000) $3,383 Shares 51,600 Est. Cost $64.59 Unrealized +23.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,373 Shares 122,200 Est. Cost $12.38 Unrealized +142.1%
ETR ENTERGY CORP. 0.0%
Value ($000) $3,367 Shares 35,837 Est. Cost $32.21 Unrealized +48.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,357 Shares 58,154 Est. Cost $56.18 Unrealized +56.2%
CUBIC CORP 0.0%
Value ($000) $3,346 Shares 81,000 Est. Cost $57.68 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $3,344 Shares 53,200 Est. Cost $73.03 Unrealized +11.7%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,319 Shares 67,038 Est. Cost $61.72 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $3,315 Shares 90,400 Est. Cost $45.57 Unrealized -14.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,285 Shares 243,767 Est. Cost $24.52 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $3,273 Shares 32,089 Est. Cost $147.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,246 Shares 36,321 Est. Cost $77.12 Unrealized +20.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,245 Shares 184,815 Est. Cost $37.01 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,239 Shares 312,433 Est. Cost $9.64 Unrealized +29.1%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $3,237 Shares 77,000 Est. Cost $43.06 Unrealized +6.4%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $3,229 Shares 307,000 Est. Cost $13.98 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $3,211 Shares 76,680 Est. Cost $67.03 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,206 Shares 64,045 Est. Cost $63.12 Unrealized -1.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,178 Shares 35,992 Est. Cost $73.63 Unrealized +70.5%
AZO AUTOZONE INC 0.0%
Value ($000) $3,176 Shares 3,755 Est. Cost $897.32 Unrealized +15.8%
MOBILE MINI INC. 0.0%
Value ($000) $3,150 Shares 120,100 Est. Cost $33.02 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $3,146 Shares 38,500 Est. Cost $37.77 Unrealized +102.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,142 Shares 129,500 Est. Cost $24.11 Unrealized -3.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,142 Shares 357,079 Est. Cost $14.25 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $3,124 Shares 135,100 Est. Cost $34.00 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $3,120 Shares 264,408 Est. Cost $26.07 Unrealized -2.1%
HSY HERSHEY COMPANY 0.0%
Value ($000) $3,094 Shares 23,356 Est. Cost $98.35 Unrealized +30.6%
ELME WASHINGTON RE INV 0.0%
Value ($000) $3,080 Shares 129,071 Est. Cost $26.62 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,075 Shares 353,106 Est. Cost $12.62 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,064 Shares 55,669 Est. Cost $42.74 Unrealized +21.7%
PHM PULTE GROUP INC. 0.0%
Value ($000) $3,052 Shares 136,739 Est. Cost $34.97 Unrealized +3.9%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $2,983 Shares 55,900 Est. Cost $41.39 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,973 Shares 192,432 Est. Cost $22.78 Unrealized -14.0%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $2,953 Shares 64,600 Est. Cost $61.08 Unrealized -9.8%
POOL POOL CORP. 0.0%
Value ($000) $2,951 Shares 15,000 Est. Cost $195.72 Unrealized +1.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,928 Shares 49,800 Est. Cost $53.19 Unrealized +1.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,882 Shares 116,977 Est. Cost $19.53 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2,861 Shares 74,300 Est. Cost $38.90 Unrealized
INDIA FUND INC. 0.0%
Value ($000) $2,860 Shares 210,000 Est. Cost $18.80 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $2,860 Shares 83,357 Est. Cost $37.80 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $2,846 Shares 49,700 Est. Cost $70.74 Unrealized +23.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,800 Shares 113,300 Est. Cost $39.63 Unrealized +8.5%
WEINGARTEN RE INVST 0.0%
Value ($000) $2,799 Shares 194,010 Est. Cost $28.69 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,770 Shares 93,603 Est. Cost $20.93 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,759 Shares 76,973 Est. Cost $45.65 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,738 Shares 117,900 Est. Cost $29.64 Unrealized +4.3%
ANSYS INC 0.0%
Value ($000) $2,728 Shares 11,736 Est. Cost $135.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,717 Shares 65,800 Est. Cost $48.74 Unrealized +3.5%
CASY CASEY'S GENERAL STORES INC. 0.0%
Value ($000) $2,706 Shares 20,431 Est. Cost $155.90 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,691 Shares 34,415 Est. Cost $48.30 Unrealized +46.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,674 Shares 213,990 Est. Cost $19.68 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2,663 Shares 50,900 Est. Cost $55.88 Unrealized +6.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,627 Shares 35,007 Est. Cost $49.83 Unrealized +66.7%
KLAC KLA CORP. 0.0%
Value ($000) $2,590 Shares 18,024 Est. Cost $110.94 Unrealized +35.4%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $2,585 Shares 64,900 Est. Cost $66.92 Unrealized -15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,561 Shares 96,700 Est. Cost $31.63 Unrealized -6.3%
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $2,541 Shares 64,250 Est. Cost $28.50 Unrealized -25.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $2,539 Shares 38,447 Est. Cost $47.13 Unrealized +47.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,536 Shares 21,213 Est. Cost $71.13 Unrealized +62.3%
IAC/INTERACTIVE CORP 0.0%
Value ($000) $2,529 Shares 14,113 Est. Cost $164.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $2,525 Shares 34,000 Est. Cost $86.12 Unrealized +13.7%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $2,512 Shares 31,694 Est. Cost $62.16 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $2,511 Shares 414,400 Est. Cost $13.60 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $2,508 Shares 70,333 Est. Cost $59.42 Unrealized
LEN LENNAR CORPORATION 0.0%
Value ($000) $2,501 Shares 65,474 Est. Cost $47.54 Unrealized +9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,491 Shares 189,199 Est. Cost $36.02 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,489 Shares 41,286 Est. Cost $36.65 Unrealized +48.0%
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value ($000) $2,476 Shares 196,499 Est. Cost $28.89 Unrealized -24.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,476 Shares 313,117 Est. Cost $25.03 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $2,475 Shares 102,198 Est. Cost $56.80 Unrealized
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $2,432 Shares 43,826 Est. Cost $51.46 Unrealized +12.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,389 Shares 35,759 Est. Cost $94.03 Unrealized +0.0%
QRVO QORVO INC 0.0%
Value ($000) $2,328 Shares 28,885 Est. Cost $69.45 Unrealized +44.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,320 Shares 18,359 Est. Cost $152.01 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,318 Shares 80,000 Est. Cost $77.69 Unrealized -30.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $2,307 Shares 96,447 Est. Cost $80.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,306 Shares 60,000 Est. Cost $48.85 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,303 Shares 97,014 Est. Cost $25.82 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,299 Shares 87,300 Est. Cost $33.99 Unrealized +17.5%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $2,269 Shares 180,000 Est. Cost $12.61 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2,251 Shares 88,410 Est. Cost $24.70 Unrealized -9.0%
COOPER COMPANIES INC. 0.0%
Value ($000) $2,234 Shares 8,104 Est. Cost $207.33 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,227 Shares 204,570 Est. Cost $28.56 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,221 Shares 150,205 Est. Cost $14.71 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $2,178 Shares 536,659 Est. Cost $11.01 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,163 Shares 150,000 Est. Cost $24.61 Unrealized -0.2%
FIRST DEFIANCE FINL 0.0%
Value ($000) $2,148 Shares 145,777 Est. Cost $14.73 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,133 Shares 28,154 Est. Cost $59.95 Unrealized +17.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,121 Shares 80,608 Est. Cost $34.13 Unrealized +3.9%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,119 Shares 20,768 Est. Cost $110.72 Unrealized -4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,096 Shares 98,627 Est. Cost $31.84 Unrealized -0.0%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $2,085 Shares 27,638 Est. Cost $61.68 Unrealized +38.3%
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $2,080 Shares 136,634 Est. Cost $20.52 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $2,057 Shares 33,200 Est. Cost $39.01 Unrealized +90.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $2,055 Shares 47,026 Est. Cost $19.12 Unrealized -0.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,052 Shares 265,930 Est. Cost $21.06 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $2,048 Shares 75,172 Est. Cost $27.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,032 Shares 43,587 Est. Cost $32.92 Unrealized +17.4%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $2,030 Shares 20,146 Est. Cost $51.96 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,029 Shares 3,675 Est. Cost $618.09 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,983 Shares 141,596 Est. Cost $41.97 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,983 Shares 63,730 Est. Cost $31.23 Unrealized -8.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,978 Shares 35,102 Est. Cost $70.76 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,968 Shares 27,483 Est. Cost $62.20 Unrealized +24.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1,953 Shares 285,159 Est. Cost $36.67 Unrealized -57.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,948 Shares 98,800 Est. Cost $33.26 Unrealized -11.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,931 Shares 46,800 Est. Cost $33.41 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,930 Shares 28,477 Est. Cost $39.20 Unrealized +7.1%
AMEDISYS INC 0.0%
Value ($000) $1,927 Shares 10,500 Est. Cost $59.19 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $1,924 Shares 14,225 Est. Cost $126.83 Unrealized +6.2%
FIRST LONG ISLAND 0.0%
Value ($000) $1,920 Shares 110,700 Est. Cost $26.77 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,916 Shares 62,019 Est. Cost $38.89 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $1,906 Shares 92,918 Est. Cost $16.71 Unrealized +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,906 Shares 18,864 Est. Cost $118.25 Unrealized +5.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,905 Shares 76,230 Est. Cost $34.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,904 Shares 73,837 Est. Cost $38.46 Unrealized -3.0%
HOLX HOLOGIC INC. 0.0%
Value ($000) $1,894 Shares 53,968 Est. Cost $41.83 Unrealized +13.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,893 Shares 141,609 Est. Cost $21.74 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,890 Shares 155,450 Est. Cost $15.71 Unrealized -16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,887 Shares 48,602 Est. Cost $55.97 Unrealized -9.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,886 Shares 191,917 Est. Cost $51.76 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,885 Shares 28,000 Est. Cost $53.23 Unrealized +48.5%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $1,881 Shares 18,958 Est. Cost $86.98 Unrealized +9.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1,880 Shares 144,004 Est. Cost $17.28 Unrealized
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $1,870 Shares 220,000 Est. Cost $12.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,870 Shares 23,298 Est. Cost $74.82 Unrealized +23.2%
CIT GROUP INC 0.0%
Value ($000) $1,856 Shares 107,545 Est. Cost $22.82 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1,841 Shares 72,000 Est. Cost $27.68 Unrealized -19.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,838 Shares 178,453 Est. Cost $20.22 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,837 Shares 30,000 Est. Cost $86.76 Unrealized 0.0%
CX CEMEX ADR 0.0%
Value ($000) $1,834 Shares 865,277 Est. Cost $10.23 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,826 Shares 19,588 Est. Cost $65.84 Unrealized +73.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,808 Shares 10,439 Est. Cost $36.91 Unrealized +67.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,808 Shares 148,252 Est. Cost $13.89 Unrealized +6.0%
MONMOUTH REIT -CL A 0.0%
Value ($000) $1,791 Shares 148,652 Est. Cost $11.44 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $1,786 Shares 101,853 Est. Cost $19.64 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $1,782 Shares 74,600 Est. Cost $26.17 Unrealized +1.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,759 Shares 196,388 Est. Cost $15.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,749 Shares 77,624 Est. Cost $19.67 Unrealized +23.8%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value ($000) $1,748 Shares 259,046 Est. Cost $11.70 Unrealized -16.3%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $1,744 Shares 344,165 Est. Cost $9.98 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,738 Shares 155,606 Est. Cost $15.22 Unrealized -5.2%
NVR NVR INC 0.0%
Value ($000) $1,721 Shares 670 Est. Cost $3343.97 Unrealized +7.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,697 Shares 23,586 Est. Cost $88.35 Unrealized +1.5%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $1,694 Shares 111,999 Est. Cost $24.96 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $1,686 Shares 29,584 Est. Cost $27.02 Unrealized +131.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,662 Shares 134,217 Est. Cost $24.97 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,660 Shares 39,300 Est. Cost $23.75 Unrealized +73.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,648 Shares 28,411 Est. Cost $51.91 Unrealized +27.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,624 Shares 61,987 Est. Cost $73.13 Unrealized -32.6%
L LOEWS CORP 0.0%
Value ($000) $1,619 Shares 46,497 Est. Cost $42.42 Unrealized +8.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1,608 Shares 316,732 Est. Cost $9.40 Unrealized
IDXX IDEXX LABS INC. 0.0%
Value ($000) $1,604 Shares 6,624 Est. Cost $166.22 Unrealized +57.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,595 Shares 181,046 Est. Cost $21.48 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $1,587 Shares 24,380 Est. Cost $52.35 Unrealized +40.3%
KEYS KEYSIGHT TECH INC 0.0%
Value ($000) $1,585 Shares 18,946 Est. Cost $78.06 Unrealized +21.7%
TECH DATA CORP 0.0%
Value ($000) $1,570 Shares 12,000 Est. Cost $62.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,568 Shares 63,061 Est. Cost $25.78 Unrealized +16.3%
LHC GROUP INC 0.0%
Value ($000) $1,556 Shares 11,100 Est. Cost $100.29 Unrealized
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $1,526 Shares 41,200 Est. Cost $62.92 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,515 Shares 102,066 Est. Cost $20.45 Unrealized -3.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,512 Shares 41,987 Est. Cost $48.17 Unrealized -17.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,509 Shares 12,600 Est. Cost $80.37 Unrealized +46.5%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,497 Shares 39,884 Est. Cost $60.26 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $1,490 Shares 179,746 Est. Cost $14.77 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $1,486 Shares 849,202 Est. Cost $4.63 Unrealized
OGS ONE GAS INC. 0.0%
Value ($000) $1,471 Shares 17,600 Est. Cost $64.44 Unrealized +37.3%
SITE CENTERS CORP 0.0%
Value ($000) $1,469 Shares 282,018 Est. Cost $10.53 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,457 Shares 30,400 Est. Cost $29.94 Unrealized +46.4%
RMD RESMED INC 0.0%
Value ($000) $1,446 Shares 9,821 Est. Cost $108.20 Unrealized +40.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,411 Shares 25,900 Est. Cost $22.15 Unrealized +17.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,404 Shares 21,400 Est. Cost $38.48 Unrealized +92.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $1,395 Shares 12,571 Est. Cost $91.89 Unrealized -4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,387 Shares 36,805 Est. Cost $48.36 Unrealized +14.3%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $1,384 Shares 36,261 Est. Cost $66.25 Unrealized -22.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,383 Shares 142,529 Est. Cost $8.91 Unrealized +21.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,383 Shares 21,500 Est. Cost $57.99 Unrealized +20.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,368 Shares 9,500 Est. Cost $124.38 Unrealized +36.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1,351 Shares 18,800 Est. Cost $49.44 Unrealized +37.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,351 Shares 372,394 Est. Cost $3.63 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $1,343 Shares 42,816 Est. Cost $36.46 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,327 Shares 18,800 Est. Cost $12.14 Unrealized +40.3%
AVY AVERY DENNISON 0.0%
Value ($000) $1,326 Shares 13,026 Est. Cost $96.16 Unrealized +15.2%
MKC McCORMICK & CO 0.0%
Value ($000) $1,321 Shares 9,356 Est. Cost $45.44 Unrealized +51.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1,298 Shares 1,427 Est. Cost $996.79 Unrealized +3.8%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,297 Shares 152,841 Est. Cost $19.50 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,292 Shares 14,700 Est. Cost $31.84 Unrealized +12.6%
SPLUNK INC 0.0%
Value ($000) $1,287 Shares 10,196 Est. Cost $117.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,281 Shares 62,484 Est. Cost $24.58 Unrealized +8.3%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1,281 Shares 143,311 Est. Cost $8.74 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,270 Shares 40,668 Est. Cost $12.71 Unrealized +19.3%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1,267 Shares 23,053 Est. Cost $56.04 Unrealized +5.5%
SAFEHOLD INC 0.0%
Value ($000) $1,265 Shares 20,008 Est. Cost $33.22 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,264 Shares 16,900 Est. Cost $70.14 Unrealized +11.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,263 Shares 20,600 Est. Cost $51.18 Unrealized +47.4%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $1,246 Shares 26,754 Est. Cost $62.74 Unrealized -17.3%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,243 Shares 52,383 Est. Cost $21.59 Unrealized
CERNER CORP. 0.0%
Value ($000) $1,242 Shares 19,732 Est. Cost $70.03 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,241 Shares 86,019 Est. Cost $20.25 Unrealized +6.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,236 Shares 130,520 Est. Cost $21.57 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,231 Shares 12,171 Est. Cost $14.85 Unrealized +44.4%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,231 Shares 16,782 Est. Cost $96.57 Unrealized -8.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,229 Shares 1,780 Est. Cost $697.48 Unrealized +7.0%
VERINT SYS INC 0.0%
Value ($000) $1,229 Shares 28,600 Est. Cost $53.19 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,212 Shares 28,500 Est. Cost $39.47 Unrealized +25.2%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $1,211 Shares 108,019 Est. Cost $22.07 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,206 Shares 12,719 Est. Cost $91.31 Unrealized +13.0%
OKTA OKTA INC 0.0%
Value ($000) $1,201 Shares 9,830 Est. Cost $93.93 Unrealized +33.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,200 Shares 62,600 Est. Cost $23.09 Unrealized +9.8%
CPRT COPART INC 0.0%
Value ($000) $1,198 Shares 17,496 Est. Cost $15.22 Unrealized +46.2%
NEVRO CORP 0.0%
Value ($000) $1,189 Shares 11,900 Est. Cost $110.11 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,188 Shares 43,700 Est. Cost $27.19 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $1,183 Shares 55,051 Est. Cost $9.08 Unrealized -2.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $1,179 Shares 27,277 Est. Cost $43.23 Unrealized +11.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,177 Shares 13,720 Est. Cost $151.81 Unrealized -13.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,176 Shares 3,200 Est. Cost $281.90 Unrealized +31.6%
CHE CHEMED CORP 0.0%
Value ($000) $1,160 Shares 2,679 Est. Cost $317.98 Unrealized +37.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,154 Shares 213,758 Est. Cost $23.46 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $1,153 Shares 185,200 Est. Cost $35.50 Unrealized
TAIWAN FUND INC 0.0%
Value ($000) $1,151 Shares 70,000 Est. Cost $16.18 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,150 Shares 30,057 Est. Cost $24.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,145 Shares 5,672 Est. Cost $177.90 Unrealized +51.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,143 Shares 10,987 Est. Cost $98.63 Unrealized +12.5%
KBR KBR INC 0.0%
Value ($000) $1,129 Shares 54,600 Est. Cost $22.83 Unrealized +5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,128 Shares 25,300 Est. Cost $42.17 Unrealized +19.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,118 Shares 12,000 Est. Cost $60.63 Unrealized +69.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,106 Shares 18,500 Est. Cost $49.67 Unrealized +9.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,092 Shares 7,721 Est. Cost $89.97 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 32,300 Est. Cost $24.18 Unrealized +46.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,080 Shares 75,000 Est. Cost $17.78 Unrealized
EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $1,080 Shares 15,900 Est. Cost $65.83 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,072 Shares 12,200 Est. Cost $63.40 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 37,200 Est. Cost $25.40 Unrealized +58.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 11,611 Est. Cost $66.01 Unrealized +41.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,063 Shares 56,521 Est. Cost $19.45 Unrealized +28.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,053 Shares 14,300 Est. Cost $53.53 Unrealized +47.0%
MAC MACERICH CO 0.0%
Value ($000) $1,052 Shares 186,942 Est. Cost $55.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,051 Shares 34,204 Est. Cost $37.15 Unrealized +8.8%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,050 Shares 168,132 Est. Cost $12.16 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,048 Shares 7,500 Est. Cost $117.39 Unrealized +9.7%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $1,046 Shares 10,565 Est. Cost $120.99 Unrealized +1.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,045 Shares 15,600 Est. Cost $33.71 Unrealized -2.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,044 Shares 98,716 Est. Cost $16.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,044 Shares 11,805 Est. Cost $69.10 Unrealized +8.0%
NUVASIVE INC 0.0%
Value ($000) $1,038 Shares 20,500 Est. Cost $72.02 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $1,036 Shares 14,792 Est. Cost $58.01 Unrealized -6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,035 Shares 15,300 Est. Cost $67.84 Unrealized +7.1%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,028 Shares 51,494 Est. Cost $25.09 Unrealized -2.7%
PERSPECTA INC 0.0%
Value ($000) $1,025 Shares 56,215 Est. Cost $23.73 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,025 Shares 20,300 Est. Cost $64.82 Unrealized -2.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 17,931 Est. Cost $72.95 Unrealized +2.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,017 Shares 14,200 Est. Cost $85.45 Unrealized +19.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,014 Shares 18,444 Est. Cost $49.60 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $1,013 Shares 26,210 Est. Cost $48.71 Unrealized -3.1%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1,010 Shares 9,131 Est. Cost $90.04 Unrealized +29.4%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,002 Shares 31,695 Est. Cost $43.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $999 Shares 15,885 Est. Cost $47.25 Unrealized +42.7%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $998 Shares 17,519 Est. Cost $63.32 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $991 Shares 31,298 Est. Cost $43.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $991 Shares 6,637 Est. Cost $166.26 Unrealized +7.0%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $987 Shares 55,400 Est. Cost $18.56 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $985 Shares 38,159 Est. Cost $33.49 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $980 Shares 18,791 Est. Cost $22.98 Unrealized +14.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $972 Shares 60,446 Est. Cost $29.63 Unrealized -15.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $972 Shares 76,900 Est. Cost $22.69 Unrealized +10.7%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $968 Shares 12,705 Est. Cost $154.15 Unrealized -23.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $957 Shares 24,300 Est. Cost $46.40 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $957 Shares 35,100 Est. Cost $16.78 Unrealized +73.6%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $956 Shares 11,300 Est. Cost $91.65 Unrealized +4.5%
BRC BRADY CORPORATION 0.0%
Value ($000) $952 Shares 21,100 Est. Cost $21.77 Unrealized +111.4%
UNF UNIFIRST CORP 0.0%
Value ($000) $951 Shares 6,300 Est. Cost $170.74 Unrealized +6.3%
STAMPS COM INC 0.0%
Value ($000) $949 Shares 7,300 Est. Cost $126.67 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $948 Shares 16,400 Est. Cost $65.87 Unrealized +3.9%
NTRA NATERA INC 0.0%
Value ($000) $946 Shares 31,700 Est. Cost $17.98 Unrealized +85.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $945 Shares 12,875 Est. Cost $95.14 Unrealized -10.5%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $941 Shares 103,420 Est. Cost $16.42 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $940 Shares 53,104 Est. Cost $35.21 Unrealized -4.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $940 Shares 10,739 Est. Cost $100.32 Unrealized +6.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $940 Shares 9,000 Est. Cost $34.47 Unrealized +223.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $938 Shares 87,716 Est. Cost $11.60 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $937 Shares 163,669 Est. Cost $11.33 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $935 Shares 10,329 Est. Cost $106.51 Unrealized +0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 3,142 Est. Cost $275.59 Unrealized +24.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $934 Shares 3,385 Est. Cost $310.35 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $932 Shares 17,900 Est. Cost $26.12 Unrealized +77.3%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $931 Shares 77,975 Est. Cost $10.16 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $929 Shares 280,000 Est. Cost $5.83 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $928 Shares 22,100 Est. Cost $56.62 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $926 Shares 36,686 Est. Cost $32.40 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $925 Shares 11,231 Est. Cost $82.36 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $922 Shares 4,794 Est. Cost $216.38 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $921 Shares 21,037 Est. Cost $55.18 Unrealized +2.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $918 Shares 31,744 Est. Cost $37.41 Unrealized +6.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $917 Shares 28,838 Est. Cost $39.60 Unrealized -1.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $916 Shares 14,000 Est. Cost $62.81 Unrealized +4.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $912 Shares 29,109 Est. Cost $41.82 Unrealized -9.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $910 Shares 22,500 Est. Cost $51.83 Unrealized -16.7%
IVZ INVESCO LTD 0.0%
Value ($000) $908 Shares 100,000 Est. Cost $16.75 Unrealized -30.1%
CENTURYLINK INC 0.0%
Value ($000) $899 Shares 95,067 Est. Cost $12.66 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $896 Shares 50,670 Est. Cost $18.00 Unrealized -4.6%
G GENPACT LTD 0.0%
Value ($000) $895 Shares 30,663 Est. Cost $32.97 Unrealized +10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $892 Shares 10,100 Est. Cost $40.46 Unrealized +12.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $892 Shares 21,037 Est. Cost $44.69 Unrealized +4.2%
AES AES CORP 0.0%
Value ($000) $891 Shares 65,542 Est. Cost $12.20 Unrealized +18.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $886 Shares 19,600 Est. Cost $62.99 Unrealized +2.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $885 Shares 13,900 Est. Cost $24.87 Unrealized +5.3%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $884 Shares 8,613 Est. Cost $89.56 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $882 Shares 22,200 Est. Cost $35.48 Unrealized +16.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $881 Shares 18,700 Est. Cost $44.83 Unrealized +15.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $880 Shares 12,000 Est. Cost $36.63 Unrealized +137.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $880 Shares 32,918 Est. Cost $49.89 Unrealized -17.4%
NIC INC 0.0%
Value ($000) $880 Shares 38,300 Est. Cost $20.63 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $879 Shares 26,088 Est. Cost $38.32 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $878 Shares 28,800 Est. Cost $40.13 Unrealized -10.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $877 Shares 8,800 Est. Cost $40.25 Unrealized +169.4%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $875 Shares 69,200 Est. Cost $13.58 Unrealized +7.7%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $872 Shares 27,287 Est. Cost $37.29 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $872 Shares 45,300 Est. Cost $38.32 Unrealized -1.2%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $872 Shares 18,195 Est. Cost $42.79 Unrealized +3.4%
DISH NETWORK CORP 0.0%
Value ($000) $870 Shares 43,567 Est. Cost $34.65 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $869 Shares 3,337 Est. Cost $258.20 Unrealized -0.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $868 Shares 27,390 Est. Cost $30.43 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $867 Shares 51,203 Est. Cost $22.99 Unrealized -7.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $859 Shares 21,197 Est. Cost $47.74 Unrealized +3.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $858 Shares 19,934 Est. Cost $43.56 Unrealized +6.1%
ENSTAR GROUP INC 0.0%
Value ($000) $858 Shares 5,400 Est. Cost $205.63 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $857 Shares 7,883 Est. Cost $132.13 Unrealized -4.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 11,300 Est. Cost $84.06 Unrealized +6.6%
BLACK KNIGHT INC 0.0%
Value ($000) $856 Shares 14,746 Est. Cost $58.67 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $856 Shares 31,451 Est. Cost $36.52 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $855 Shares 30,537 Est. Cost $46.18 Unrealized -5.8%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $852 Shares 17,538 Est. Cost $48.25 Unrealized
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $851 Shares 7,959 Est. Cost $92.52 Unrealized +24.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $851 Shares 18,300 Est. Cost $47.67 Unrealized +10.6%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $850 Shares 11,700 Est. Cost $48.07 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $848 Shares 29,812 Est. Cost $34.37 Unrealized +12.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $845 Shares 44,400 Est. Cost $22.50 Unrealized -0.1%
GLW CORNING INC 0.0%
Value ($000) $844 Shares 41,107 Est. Cost $11.74 Unrealized +88.2%
KBH KB HOME 0.0%
Value ($000) $841 Shares 46,500 Est. Cost $30.16 Unrealized -3.3%
INGR INGREDION INC 0.0%
Value ($000) $839 Shares 11,119 Est. Cost $87.39 Unrealized -1.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $838 Shares 2,391 Est. Cost $329.61 Unrealized +11.5%
DIOD DIODES INC 0.0%
Value ($000) $837 Shares 20,600 Est. Cost $47.97 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $836 Shares 509 Est. Cost $1008.86 Unrealized +46.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $836 Shares 56,203 Est. Cost $19.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $833 Shares 31,100 Est. Cost $27.52 Unrealized +29.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $826 Shares 75,100 Est. Cost $21.52 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value ($000) $825 Shares 10,847 Est. Cost $67.09 Unrealized +17.2%
INVESTORS BANCORP INC 0.0%
Value ($000) $824 Shares 103,200 Est. Cost $10.87 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $823 Shares 22,700 Est. Cost $35.96 Unrealized 0.0%
VGK VANGUARD FSTE EUROPE ETF 0.0%
Value ($000) $822 Shares 19,000 Est. Cost $43.26 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $821 Shares 7,400 Est. Cost $50.37 Unrealized +136.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $821 Shares 15,157 Est. Cost $58.95 Unrealized +1.9%
IBERIABANK CORP 0.0%
Value ($000) $820 Shares 22,700 Est. Cost $73.12 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $819 Shares 64,000 Est. Cost $16.77 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $816 Shares 13,349 Est. Cost $32.23 Unrealized +18.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $812 Shares 19,965 Est. Cost $47.18 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $812 Shares 14,900 Est. Cost $45.23 Unrealized +49.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $811 Shares 79,141 Est. Cost $19.03 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $806 Shares 2,721 Est. Cost $248.18 Unrealized +24.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $806 Shares 15,500 Est. Cost $13.53 Unrealized +0.7%
AN AUTONATION INC 0.0%
Value ($000) $804 Shares 28,677 Est. Cost $46.80 Unrealized -11.8%
THE RUBICON PROJECT INC 0.0%
Value ($000) $797 Shares 143,738 Est. Cost $6.33 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $796 Shares 40,800 Est. Cost $37.42 Unrealized -7.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $793 Shares 101,600 Est. Cost $14.14 Unrealized -14.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $793 Shares 9,900 Est. Cost $34.17 Unrealized +37.1%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $788 Shares 17,403 Est. Cost $74.71 Unrealized -3.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $786 Shares 52,400 Est. Cost $6.26 Unrealized +74.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $786 Shares 31,191 Est. Cost $19.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $786 Shares 6,500 Est. Cost $150.10 Unrealized -4.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $784 Shares 54,297 Est. Cost $18.74 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $783 Shares 114,320 Est. Cost $5.11 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $781 Shares 20,149 Est. Cost $57.79 Unrealized -3.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $779 Shares 25,125 Est. Cost $27.99 Unrealized -1.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $779 Shares 40,744 Est. Cost $25.73 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $778 Shares 11,200 Est. Cost $55.40 Unrealized +51.2%
SCL STEPAN CO 0.0%
Value ($000) $778 Shares 8,800 Est. Cost $53.62 Unrealized +78.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $778 Shares 4,581 Est. Cost $144.22 Unrealized +25.8%
ATRC ATRICURE INC 0.0%
Value ($000) $772 Shares 23,000 Est. Cost $35.95 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $772 Shares 17,300 Est. Cost $44.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $771 Shares 53,600 Est. Cost $23.03 Unrealized +24.6%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $771 Shares 50,582 Est. Cost $13.02 Unrealized -3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $769 Shares 28,200 Est. Cost $21.48 Unrealized +38.4%
KOREA FUND 0.0%
Value ($000) $769 Shares 34,410 Est. Cost $34.48 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $768 Shares 16,900 Est. Cost $20.35 Unrealized +23.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $768 Shares 17,900 Est. Cost $41.86 Unrealized +19.5%
AARON'S INC. 0.0%
Value ($000) $767 Shares 33,700 Est. Cost $28.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $764 Shares 21,098 Est. Cost $31.42 Unrealized +29.2%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $763 Shares 29,500 Est. Cost $29.42 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $760 Shares 9,300 Est. Cost $110.60 Unrealized +9.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $760 Shares 6,028 Est. Cost $128.43 Unrealized +16.8%
BPOP POPULAR INC 0.0%
Value ($000) $759 Shares 21,711 Est. Cost $41.86 Unrealized -1.6%
FIVN FIVE9 INC 0.0%
Value ($000) $756 Shares 9,900 Est. Cost $54.06 Unrealized +31.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $756 Shares 8,202 Est. Cost $100.21 Unrealized -1.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $754 Shares 11,944 Est. Cost $48.39 Unrealized +6.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $753 Shares 5,200 Est. Cost $196.60 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $747 Shares 29,700 Est. Cost $25.27 Unrealized +35.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $747 Shares 37,200 Est. Cost $22.55 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $746 Shares 61,000 Est. Cost $17.40 Unrealized +29.8%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $744 Shares 123,402 Est. Cost $11.39 Unrealized
FITBIT INC - A 0.0%
Value ($000) $743 Shares 111,700 Est. Cost $5.81 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $743 Shares 17,500 Est. Cost $35.66 Unrealized +3.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $742 Shares 12,500 Est. Cost $28.24 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $741 Shares 11,100 Est. Cost $81.27 Unrealized -2.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $739 Shares 20,200 Est. Cost $43.91 Unrealized -6.0%
WSBC WESBANCO INC 0.0%
Value ($000) $737 Shares 31,100 Est. Cost $33.59 Unrealized -7.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 40,100 Est. Cost $21.47 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $735 Shares 10,700 Est. Cost $36.94 Unrealized +120.8%
XNCR XENCOR INC 0.0%
Value ($000) $735 Shares 24,600 Est. Cost $38.29 Unrealized -13.5%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $732 Shares 22,900 Est. Cost $23.90 Unrealized +68.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $731 Shares 38,900 Est. Cost $14.21 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $730 Shares 10,645 Est. Cost $53.21 Unrealized +24.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $729 Shares 31,261 Est. Cost $20.94 Unrealized
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $729 Shares 100,000 Est. Cost $12.03 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $728 Shares 50,728 Est. Cost $17.59 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $728 Shares 17,300 Est. Cost $23.66 Unrealized +144.7%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $725 Shares 13,991 Est. Cost $75.55 Unrealized -6.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $725 Shares 17,900 Est. Cost $30.92 Unrealized +7.1%
WU WESTERN UNION CO. 0.0%
Value ($000) $724 Shares 39,949 Est. Cost $23.33 Unrealized
CATALENT INC 0.0%
Value ($000) $723 Shares 13,923 Est. Cost $45.51 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $722 Shares 31,800 Est. Cost $22.88 Unrealized +29.8%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $721 Shares 15,631 Est. Cost $36.84 Unrealized +7.6%
FGL HOLDINGS 0.0%
Value ($000) $720 Shares 73,500 Est. Cost $9.80 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $720 Shares 26,800 Est. Cost $16.74 Unrealized +79.0%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $718 Shares 40,500 Est. Cost $18.07 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $717 Shares 10,841 Est. Cost $76.82 Unrealized +9.3%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $715 Shares 78,200 Est. Cost $10.02 Unrealized -39.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $715 Shares 12,300 Est. Cost $45.63 Unrealized +14.5%
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $715 Shares 14,945 Est. Cost $76.11 Unrealized -2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $714 Shares 5,984 Est. Cost $126.36 Unrealized +10.0%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $712 Shares 79,407 Est. Cost $12.52 Unrealized -5.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $709 Shares 84,885 Est. Cost $10.14 Unrealized -2.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $709 Shares 8,400 Est. Cost $68.40 Unrealized +27.5%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $709 Shares 141,910 Est. Cost $27.67 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $709 Shares 11,000 Est. Cost $34.28 Unrealized +16.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $708 Shares 227,200 Est. Cost $6.69 Unrealized -12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $708 Shares 4,900 Est. Cost $118.12 Unrealized +28.4%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $707 Shares 14,700 Est. Cost $59.09 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $707 Shares 2,128 Est. Cost $323.85 Unrealized +1.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $706 Shares 13,742 Est. Cost $54.94 Unrealized -1.6%
WHD CACTUS INC - A 0.0%
Value ($000) $704 Shares 60,700 Est. Cost $27.70 Unrealized -9.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $702 Shares 12,700 Est. Cost $44.52 Unrealized +40.2%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value ($000) $700 Shares 92,364 Est. Cost $12.78 Unrealized -6.6%
SPX CORP. 0.0%
Value ($000) $698 Shares 21,400 Est. Cost $40.00 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $698 Shares 77,653 Est. Cost $12.90 Unrealized -5.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $697 Shares 3,971 Est. Cost $289.39 Unrealized -13.8%
AROC ARCHROCK INC 0.0%
Value ($000) $694 Shares 184,800 Est. Cost $5.93 Unrealized -13.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $693 Shares 8,203 Est. Cost $12.51 Unrealized +30.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $692 Shares 6,006 Est. Cost $88.50 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $690 Shares 49,653 Est. Cost $20.68 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $690 Shares 45,066 Est. Cost $23.51 Unrealized -6.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $689 Shares 45,127 Est. Cost $12.47 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $688 Shares 163,107 Est. Cost $12.09 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $687 Shares 9,112 Est. Cost $72.66 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value ($000) $687 Shares 9,611 Est. Cost $64.67 Unrealized +6.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $686 Shares 13,100 Est. Cost $32.27 Unrealized +117.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $686 Shares 14,808 Est. Cost $51.59 Unrealized +6.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $685 Shares 2,759 Est. Cost $219.78 Unrealized +25.3%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $684 Shares 6,777 Est. Cost $144.84 Unrealized +3.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $683 Shares 61,600 Est. Cost $12.90 Unrealized +7.4%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $682 Shares 15,268 Est. Cost $59.26 Unrealized -11.4%
HUBB HUBBELL INC 0.0%
Value ($000) $682 Shares 5,944 Est. Cost $115.12 Unrealized +5.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value ($000) $679 Shares 9,100 Est. Cost $69.43 Unrealized +20.2%
FBP FIRST BANCORP PR 0.0%
Value ($000) $679 Shares 127,800 Est. Cost $4.61 Unrealized +48.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $678 Shares 6,398 Est. Cost $132.16 Unrealized -1.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $674 Shares 49,345 Est. Cost $15.22 Unrealized +4.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $672 Shares 19,100 Est. Cost $39.73 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $669 Shares 23,058 Est. Cost $29.05 Unrealized +3.6%
SYKES ENTERPRISES 0.0%
Value ($000) $667 Shares 24,600 Est. Cost $36.95 Unrealized
FNB FNB CORP 0.0%
Value ($000) $667 Shares 90,630 Est. Cost $9.51 Unrealized -12.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $664 Shares 61,007 Est. Cost $16.43 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $662 Shares 6,460 Est. Cost $121.33 Unrealized +10.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $658 Shares 13,800 Est. Cost $36.38 Unrealized +64.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $658 Shares 6,607 Est. Cost $135.34 Unrealized -4.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $658 Shares 4,325 Est. Cost $121.93 Unrealized +24.4%
BRKR BRUKER CORP 0.0%
Value ($000) $657 Shares 18,339 Est. Cost $39.72 Unrealized +14.4%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $657 Shares 46,625 Est. Cost $19.84 Unrealized
GGG GRACO INC. 0.0%
Value ($000) $656 Shares 13,482 Est. Cost $43.83 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value ($000) $656 Shares 8,754 Est. Cost $65.82 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $655 Shares 7,579 Est. Cost $103.17 Unrealized -5.1%
DK DELEK US HLDGS INC 0.0%
Value ($000) $655 Shares 41,600 Est. Cost $22.47 Unrealized -13.9%
POLYONE CORPORATION 0.0%
Value ($000) $654 Shares 34,500 Est. Cost $20.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $654 Shares 5,800 Est. Cost $133.34 Unrealized +16.1%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $654 Shares 20,630 Est. Cost $37.64 Unrealized -2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $653 Shares 17,900 Est. Cost $25.82 Unrealized +17.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $652 Shares 7,854 Est. Cost $102.05 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $651 Shares 30,300 Est. Cost $16.61 Unrealized +7.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $650 Shares 18,600 Est. Cost $32.47 Unrealized +12.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $649 Shares 9,100 Est. Cost $67.52 Unrealized +12.2%
GNTX GENTEX CORP. 0.0%
Value ($000) $647 Shares 29,210 Est. Cost $28.16 Unrealized -1.4%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $647 Shares 9,707 Est. Cost $49.95 Unrealized +33.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $647 Shares 6,938 Est. Cost $121.75 Unrealized -6.2%
XRX XEROX CORP 0.0%
Value ($000) $644 Shares 34,021 Est. Cost $32.67 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $643 Shares 5,425 Est. Cost $116.37 Unrealized +1.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $643 Shares 3,532 Est. Cost $158.75 Unrealized +28.3%
ITT ITT INC 0.0%
Value ($000) $643 Shares 14,179 Est. Cost $59.67 Unrealized +3.9%
KMX CARMAX INC. 0.0%
Value ($000) $643 Shares 11,960 Est. Cost $78.44 Unrealized +7.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 12,500 Est. Cost $83.46 Unrealized -36.1%
GRACE W.R. & COMPANY 0.0%
Value ($000) $641 Shares 18,017 Est. Cost $70.11 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $640 Shares 29,300 Est. Cost $28.76 Unrealized -14.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $638 Shares 7,100 Est. Cost $82.56 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $637 Shares 29,200 Est. Cost $35.39 Unrealized -16.1%
CBZ CBIZ INC. 0.0%
Value ($000) $635 Shares 30,400 Est. Cost $26.02 Unrealized -2.2%
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $635 Shares 36,979 Est. Cost $18.18 Unrealized -34.0%
FICO FAIR ISAAC INC. 0.0%
Value ($000) $633 Shares 2,060 Est. Cost $285.66 Unrealized +28.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $632 Shares 32,719 Est. Cost $22.30 Unrealized -7.1%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $631 Shares 8,800 Est. Cost $56.03 Unrealized +41.2%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $631 Shares 13,300 Est. Cost $55.58 Unrealized
KAMAN CORP 0.0%
Value ($000) $630 Shares 16,400 Est. Cost $56.02 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $629 Shares 8,616 Est. Cost $43.11 Unrealized +33.2%
LEGG MASON INC. 0.0%
Value ($000) $628 Shares 12,859 Est. Cost $37.01 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $628 Shares 39,500 Est. Cost $16.33 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $627 Shares 33,700 Est. Cost $31.90 Unrealized
HNI HNI CORP 0.0%
Value ($000) $627 Shares 24,900 Est. Cost $37.31 Unrealized -11.0%
PLUS EPLUS INC 0.0%
Value ($000) $626 Shares 10,000 Est. Cost $33.01 Unrealized +15.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $626 Shares 92,686 Est. Cost $9.13 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $625 Shares 5,300 Est. Cost $13.04 Unrealized +4.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $624 Shares 8,770 Est. Cost $36.66 Unrealized +14.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $622 Shares 8,800 Est. Cost $62.77 Unrealized +19.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $620 Shares 29,000 Est. Cost $34.53 Unrealized -15.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $620 Shares 7,078 Est. Cost $104.51 Unrealized -1.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $619 Shares 18,924 Est. Cost $46.75 Unrealized
CAL CALERES INC 0.0%
Value ($000) $619 Shares 119,200 Est. Cost $16.14 Unrealized -19.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $618 Shares 56,998 Est. Cost $11.31 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $618 Shares 32,363 Est. Cost $36.52 Unrealized +2.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $616 Shares 6,900 Est. Cost $87.44 Unrealized -7.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $616 Shares 13,600 Est. Cost $65.02 Unrealized -7.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $616 Shares 9,152 Est. Cost $74.58 Unrealized +0.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $615 Shares 7,419 Est. Cost $64.87 Unrealized +0.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 23,600 Est. Cost $25.86 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $614 Shares 17,360 Est. Cost $45.16 Unrealized +4.8%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $614 Shares 7,500 Est. Cost $50.23 Unrealized +9.1%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $614 Shares 60,675 Est. Cost $9.79 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $613 Shares 16,700 Est. Cost $39.80 Unrealized -2.3%
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $612 Shares 21,174 Est. Cost $48.31 Unrealized -10.6%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $612 Shares 1,840 Est. Cost $393.18 Unrealized +15.5%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $610 Shares 29,800 Est. Cost $40.12 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $607 Shares 40,200 Est. Cost $22.89 Unrealized -7.5%
PATTERSON COS INC 0.0%
Value ($000) $607 Shares 39,700 Est. Cost $21.83 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $606 Shares 83,872 Est. Cost $12.14 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $604 Shares 74,900 Est. Cost $10.38 Unrealized -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $604 Shares 11,092 Est. Cost $66.14 Unrealized +25.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $604 Shares 2,900 Est. Cost $28.26 Unrealized -16.1%
SR SPIRE INC 0.0%
Value ($000) $603 Shares 8,100 Est. Cost $71.53 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 58,100 Est. Cost $13.56 Unrealized -8.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $601 Shares 23,400 Est. Cost $26.58 Unrealized +8.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $601 Shares 6,532 Est. Cost $106.60 Unrealized +3.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $599 Shares 13,200 Est. Cost $32.87 Unrealized +56.6%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $599 Shares 18,279 Est. Cost $32.62 Unrealized +1.9%
THRM GENTHERM INC 0.0%
Value ($000) $599 Shares 19,100 Est. Cost $42.60 Unrealized +0.2%
AIR AAR CORPORATION 0.0%
Value ($000) $598 Shares 33,700 Est. Cost $40.54 Unrealized -10.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $597 Shares 5,900 Est. Cost $95.37 Unrealized +32.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $596 Shares 24,695 Est. Cost $37.93 Unrealized -6.7%
RI RCM INC 0.0%
Value ($000) $596 Shares 65,600 Est. Cost $12.08 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $596 Shares 20,133 Est. Cost $28.58 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $594 Shares 22,500 Est. Cost $30.99 Unrealized -10.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $594 Shares 10,300 Est. Cost $61.96 Unrealized +12.2%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $593 Shares 28,900 Est. Cost $27.72 Unrealized +2.5%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $592 Shares 26,700 Est. Cost $24.97 Unrealized +17.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $592 Shares 11,536 Est. Cost $68.87 Unrealized +6.0%
ARVN ARVINAS INC 0.0%
Value ($000) $592 Shares 14,700 Est. Cost $26.27 Unrealized +78.0%
RRX REGAL BELOIT 0.0%
Value ($000) $591 Shares 9,402 Est. Cost $77.92 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value ($000) $591 Shares 8,080 Est. Cost $107.96 Unrealized -30.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $589 Shares 65,908 Est. Cost $17.86 Unrealized -7.2%
SPARTANNASH CO 0.0%
Value ($000) $588 Shares 41,100 Est. Cost $23.30 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $587 Shares 31,200 Est. Cost $32.60 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $587 Shares 71,500 Est. Cost $17.51 Unrealized -28.7%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $586 Shares 14,100 Est. Cost $49.18 Unrealized -4.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $586 Shares 10,267 Est. Cost $72.67 Unrealized -8.9%
ATRION CORP 0.0%
Value ($000) $585 Shares 900 Est. Cost $257.40 Unrealized
SLM SLM CORP 0.0%
Value ($000) $584 Shares 81,229 Est. Cost $9.66 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $584 Shares 5,500 Est. Cost $99.79 Unrealized
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $584 Shares 18,300 Est. Cost $12.88 Unrealized +40.1%
MMS MAXIMUS INC 0.0%
Value ($000) $582 Shares 10,000 Est. Cost $68.82 Unrealized -1.3%
STERLING BANCORP 0.0%
Value ($000) $581 Shares 55,618 Est. Cost $16.66 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $579 Shares 14,400 Est. Cost $53.80 Unrealized +0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $577 Shares 8,900 Est. Cost $44.74 Unrealized +57.2%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $574 Shares 149,100 Est. Cost $3.58 Unrealized +14.8%
GMS INC 0.0%
Value ($000) $574 Shares 36,500 Est. Cost $22.38 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $574 Shares 12,400 Est. Cost $34.68 Unrealized +80.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 32,800 Est. Cost $22.41 Unrealized -6.9%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $572 Shares 6,700 Est. Cost $73.75 Unrealized +34.5%
HXL HEXCEL CORP 0.0%
Value ($000) $569 Shares 15,324 Est. Cost $71.57 Unrealized -9.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $567 Shares 12,671 Est. Cost $35.05 Unrealized +44.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $565 Shares 23,800 Est. Cost $19.01 Unrealized +28.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $565 Shares 28,300 Est. Cost $22.27 Unrealized +10.4%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $563 Shares 14,000 Est. Cost $140.29 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $563 Shares 13,251 Est. Cost $29.83 Unrealized -5.2%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 11,500 Est. Cost $27.17 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $563 Shares 13,600 Est. Cost $27.16 Unrealized +87.5%
SWITCH INC - A 0.0%
Value ($000) $562 Shares 38,961 Est. Cost $15.13 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $561 Shares 21,051 Est. Cost $45.86 Unrealized -12.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $560 Shares 40,300 Est. Cost $31.25 Unrealized -9.0%
SOLARWINDS CORP 0.0%
Value ($000) $560 Shares 35,760 Est. Cost $18.48 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $560 Shares 13,600 Est. Cost $18.48 Unrealized +126.5%
ENCORE WIRE CORP 0.0%
Value ($000) $558 Shares 13,300 Est. Cost $57.70 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $558 Shares 35,100 Est. Cost $25.49 Unrealized -23.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $558 Shares 27,200 Est. Cost $11.14 Unrealized +8.0%
ADNT ADIENT PLC 0.0%
Value ($000) $553 Shares 61,000 Est. Cost $20.14 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $552 Shares 51,499 Est. Cost $16.69 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $552 Shares 38,600 Est. Cost $30.74 Unrealized -31.3%
SKYW SKYWEST INC 0.0%
Value ($000) $552 Shares 21,100 Est. Cost $55.58 Unrealized -12.2%
AEGION CORP 0.0%
Value ($000) $550 Shares 30,700 Est. Cost $19.98 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $549 Shares 7,900 Est. Cost $78.75 Unrealized -8.7%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $549 Shares 3,810 Est. Cost $101.75 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $547 Shares 19,100 Est. Cost $28.78 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $547 Shares 90,200 Est. Cost $9.59 Unrealized +11.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $545 Shares 70,000 Est. Cost $7.58 Unrealized +33.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $544 Shares 16,632 Est. Cost $37.12 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $543 Shares 22,700 Est. Cost $26.84 Unrealized -6.4%
OFFICE DEPOT INC 0.0%
Value ($000) $542 Shares 330,600 Est. Cost $3.14 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 11,800 Est. Cost $63.41 Unrealized -20.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $540 Shares 21,200 Est. Cost $29.07 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $540 Shares 20,258 Est. Cost $43.03 Unrealized -3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $537 Shares 3,847 Est. Cost $88.13 Unrealized +51.8%
MODEL N INC 0.0%
Value ($000) $535 Shares 24,100 Est. Cost $35.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $535 Shares 9,700 Est. Cost $107.44 Unrealized -18.9%
FTV FORTIVE CORP 0.0%
Value ($000) $534 Shares 9,676 Est. Cost $42.98 Unrealized -0.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $534 Shares 20,400 Est. Cost $32.99 Unrealized -14.9%
CHASE CORP 0.0%
Value ($000) $534 Shares 6,500 Est. Cost $66.33 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $533 Shares 31,603 Est. Cost $20.64 Unrealized +0.8%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $533 Shares 66,000 Est. Cost $18.88 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $532 Shares 295,900 Est. Cost $5.09 Unrealized
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $531 Shares 19,800 Est. Cost $23.62 Unrealized +18.5%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $529 Shares 51,600 Est. Cost $8.49 Unrealized +54.1%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 19,100 Est. Cost $31.98 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $527 Shares 11,600 Est. Cost $27.23 Unrealized +120.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $527 Shares 21,700 Est. Cost $36.27 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $527 Shares 17,300 Est. Cost $50.16 Unrealized
QAD INC-A 0.0%
Value ($000) $527 Shares 13,200 Est. Cost $24.64 Unrealized
RVTY PERKIN ELMER INC 0.0%
Value ($000) $526 Shares 6,997 Est. Cost $80.89 Unrealized +8.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $526 Shares 12,800 Est. Cost $35.37 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $525 Shares 5,100 Est. Cost $43.70 Unrealized +44.7%
MOBILEIRON INC 0.0%
Value ($000) $524 Shares 138,100 Est. Cost $4.68 Unrealized
CRANE CO 0.0%
Value ($000) $524 Shares 10,664 Est. Cost $49.14 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $524 Shares 63,889 Est. Cost $8.72 Unrealized +6.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $524 Shares 158,800 Est. Cost $3.30 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $523 Shares 15,000 Est. Cost $17.01 Unrealized +91.7%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $523 Shares 15,832 Est. Cost $41.46 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $523 Shares 20,400 Est. Cost $29.06 Unrealized +7.5%
CEVA CEVA INC 0.0%
Value ($000) $523 Shares 21,000 Est. Cost $28.15 Unrealized -1.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $520 Shares 48,200 Est. Cost $14.73 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $519 Shares 50,300 Est. Cost $20.15 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $519 Shares 101,700 Est. Cost $6.23 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $518 Shares 28,954 Est. Cost $32.04 Unrealized
QUIDEL CORP 0.0%
Value ($000) $518 Shares 5,300 Est. Cost $89.47 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $516 Shares 6,917 Est. Cost $104.95 Unrealized +4.2%
LEA LEAR CORP 0.0%
Value ($000) $516 Shares 6,361 Est. Cost $133.80 Unrealized -23.5%
RPD RAPID7 INC 0.0%
Value ($000) $515 Shares 11,900 Est. Cost $43.91 Unrealized +19.4%
BRISTOL MYERS CVR 0.0%
Value ($000) $515 Shares 135,661 Est. Cost $3.01 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $515 Shares 9,400 Est. Cost $37.28 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $515 Shares 36,300 Est. Cost $10.39 Unrealized
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $513 Shares 41,257 Est. Cost $19.56 Unrealized -0.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $512 Shares 71,375 Est. Cost $13.45 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $512 Shares 45,700 Est. Cost $13.89 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $511 Shares 39,600 Est. Cost $13.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $510 Shares 10,609 Est. Cost $72.13 Unrealized -8.1%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $508 Shares 4,961 Est. Cost $75.33 Unrealized +16.4%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $506 Shares 151,700 Est. Cost $4.05 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $506 Shares 13,200 Est. Cost $44.42 Unrealized +2.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $505 Shares 5,900 Est. Cost $70.57 Unrealized +17.5%
MD MEDNAX INC 0.0%
Value ($000) $505 Shares 43,408 Est. Cost $20.62 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $504 Shares 60,800 Est. Cost $6.66 Unrealized +49.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $503 Shares 56,744 Est. Cost $22.94 Unrealized -50.2%
PH GLATFELTER CO 0.0%
Value ($000) $503 Shares 41,200 Est. Cost $18.28 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $503 Shares 35,900 Est. Cost $10.53 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $502 Shares 10,030 Est. Cost $51.01 Unrealized +29.8%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $502 Shares 17,667 Est. Cost $57.69 Unrealized -6.0%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $501 Shares 12,600 Est. Cost $29.87 Unrealized +23.2%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $501 Shares 20,240 Est. Cost $31.60 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 105,600 Est. Cost $4.47 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $500 Shares 99,200 Est. Cost $5.33 Unrealized +9.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $500 Shares 47,900 Est. Cost $18.43 Unrealized
TECHTARGET 0.0%
Value ($000) $500 Shares 24,300 Est. Cost $21.13 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $500 Shares 131,455 Est. Cost $12.53 Unrealized
PFENEX INC 0.0%
Value ($000) $499 Shares 56,600 Est. Cost $5.76 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $498 Shares 30,500 Est. Cost $18.92 Unrealized +9.1%
INPHI CORP 0.0%
Value ($000) $498 Shares 6,300 Est. Cost $65.88 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $498 Shares 5,300 Est. Cost $76.73 Unrealized +21.1%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $497 Shares 7,521 Est. Cost $59.17 Unrealized +5.5%
YORW YORK WATER CO 0.0%
Value ($000) $495 Shares 11,400 Est. Cost $21.53 Unrealized +86.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $495 Shares 2,339 Est. Cost $46.89 Unrealized +339.2%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $495 Shares 28,276 Est. Cost $30.30 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $494 Shares 2,982 Est. Cost $138.04 Unrealized +32.4%
CIMAREX ENERGY 0.0%
Value ($000) $492 Shares 29,280 Est. Cost $20.04 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $492 Shares 34,800 Est. Cost $12.25 Unrealized +96.5%
UIS UNISYS CORP. 0.0%
Value ($000) $492 Shares 39,900 Est. Cost $8.89 Unrealized +43.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $490 Shares 15,582 Est. Cost $53.38 Unrealized -4.7%
CONSTELLATION PHARMACEUTICAL INC 0.0%
Value ($000) $490 Shares 15,600 Est. Cost $47.05 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $490 Shares 77,238 Est. Cost $12.64 Unrealized -4.4%
CALX CALIX INC 0.0%
Value ($000) $489 Shares 69,100 Est. Cost $8.44 Unrealized -0.2%
DSP GROUP INC. 0.0%
Value ($000) $489 Shares 36,500 Est. Cost $14.34 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $486 Shares 11,694 Est. Cost $35.56 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $485 Shares 8,163 Est. Cost $77.24 Unrealized +29.2%
ALLETE INC. 0.0%
Value ($000) $485 Shares 8,000 Est. Cost $63.95 Unrealized
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $484 Shares 27,000 Est. Cost $19.72 Unrealized +28.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $482 Shares 43,300 Est. Cost $11.85 Unrealized +2.4%
RDNT RADNET INC 0.0%
Value ($000) $481 Shares 45,800 Est. Cost $15.65 Unrealized +20.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $481 Shares 30,700 Est. Cost $29.50 Unrealized -9.5%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $480 Shares 43,456 Est. Cost $17.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $480 Shares 10,002 Est. Cost $53.64 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $480 Shares 48,800 Est. Cost $16.42 Unrealized -8.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $480 Shares 41,000 Est. Cost $12.83 Unrealized +15.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $480 Shares 1,482 Est. Cost $255.91 Unrealized +12.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 9,846 Est. Cost $55.18 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $479 Shares 7,500 Est. Cost $60.15 Unrealized +6.7%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $479 Shares 37,800 Est. Cost $16.96 Unrealized -5.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $479 Shares 26,438 Est. Cost $28.52 Unrealized -14.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $478 Shares 54,900 Est. Cost $12.93 Unrealized -8.7%
KIMBALL INTL INC 0.0%
Value ($000) $478 Shares 40,200 Est. Cost $11.02 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $478 Shares 18,700 Est. Cost $24.87 Unrealized +33.4%
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $477 Shares 32,100 Est. Cost $25.16 Unrealized -16.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 77,100 Est. Cost $14.05 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $476 Shares 7,600 Est. Cost $37.13 Unrealized +83.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 26,500 Est. Cost $18.70 Unrealized +1.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $476 Shares 13,236 Est. Cost $41.78 Unrealized +10.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $475 Shares 5,149 Est. Cost $80.42 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 136,500 Est. Cost $5.35 Unrealized -20.8%
TER TERADYNE INC 0.0%
Value ($000) $474 Shares 8,755 Est. Cost $46.84 Unrealized +32.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $473 Shares 9,507 Est. Cost $66.52 Unrealized +8.3%
BRIGHTCOVE INC 0.0%
Value ($000) $473 Shares 67,900 Est. Cost $9.57 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $472 Shares 5,600 Est. Cost $30.91 Unrealized +193.6%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $472 Shares 19,772 Est. Cost $38.53 Unrealized -8.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $470 Shares 68,048 Est. Cost $30.59 Unrealized -14.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $470 Shares 9,300 Est. Cost $73.62 Unrealized -9.8%
ATLANTIC POWER CORP 0.0%
Value ($000) $468 Shares 218,800 Est. Cost $2.43 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $467 Shares 35,200 Est. Cost $12.12 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $464 Shares 21,000 Est. Cost $18.95 Unrealized +57.4%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $464 Shares 14,600 Est. Cost $23.49 Unrealized +34.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $464 Shares 102,700 Est. Cost $5.48 Unrealized +5.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $463 Shares 45,000 Est. Cost $12.17 Unrealized +12.6%
PRI PRIMERICA INC 0.0%
Value ($000) $462 Shares 5,227 Est. Cost $105.76 Unrealized +8.1%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $462 Shares 7,186 Est. Cost $70.77 Unrealized +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $461 Shares 20,592 Est. Cost $31.91 Unrealized -14.2%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $461 Shares 80,457 Est. Cost $6.13 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $461 Shares 233,300 Est. Cost $6.82 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $460 Shares 70,500 Est. Cost $14.78 Unrealized -3.6%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $460 Shares 11,400 Est. Cost $31.60 Unrealized +66.9%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $459 Shares 12,300 Est. Cost $23.69 Unrealized +29.6%
IT GARTNER INC 0.0%
Value ($000) $459 Shares 4,615 Est. Cost $141.97 Unrealized -3.5%
TPR TAPESTRY INC 0.0%
Value ($000) $459 Shares 35,512 Est. Cost $31.94 Unrealized -35.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $459 Shares 3,043 Est. Cost $135.22 Unrealized +23.7%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $457 Shares 13,000 Est. Cost $47.37 Unrealized -13.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $457 Shares 8,405 Est. Cost $80.62 Unrealized 0.0%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $456 Shares 4,000 Est. Cost $82.78 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $455 Shares 11,182 Est. Cost $51.80 Unrealized -11.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $455 Shares 26,462 Est. Cost $18.29 Unrealized 0.0%
OPUS BANK 0.0%
Value ($000) $454 Shares 26,200 Est. Cost $26.37 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $454 Shares 22,900 Est. Cost $37.39 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $453 Shares 20,800 Est. Cost $37.45 Unrealized -35.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $453 Shares 91,785 Est. Cost $4.87 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $452 Shares 32,100 Est. Cost $17.77 Unrealized
VERSO CORP 0.0%
Value ($000) $451 Shares 40,000 Est. Cost $9.70 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $451 Shares 39,200 Est. Cost $15.51 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $451 Shares 23,214 Est. Cost $28.31 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $450 Shares 19,892 Est. Cost $34.75 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $449 Shares 72,900 Est. Cost $5.36 Unrealized +16.4%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $449 Shares 143,700 Est. Cost $4.49 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $448 Shares 158,900 Est. Cost $3.59 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $448 Shares 104,000 Est. Cost $7.26 Unrealized -14.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 11,000 Est. Cost $64.12 Unrealized -17.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $447 Shares 32,400 Est. Cost $21.23 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $447 Shares 11,300 Est. Cost $13.33 Unrealized +20.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $447 Shares 19,900 Est. Cost $20.36 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $447 Shares 18,700 Est. Cost $26.00 Unrealized -6.4%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $446 Shares 36,000 Est. Cost $18.33 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $445 Shares 24,200 Est. Cost $26.30 Unrealized -10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $444 Shares 4,500 Est. Cost $68.81 Unrealized +44.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $444 Shares 7,600 Est. Cost $73.36 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $443 Shares 27,200 Est. Cost $28.78 Unrealized -20.5%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $443 Shares 88,558 Est. Cost $13.95 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $442 Shares 14,873 Est. Cost $37.60 Unrealized -1.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $441 Shares 9,058 Est. Cost $27.06 Unrealized -1.2%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $440 Shares 28,200 Est. Cost $11.23 Unrealized +2.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $440 Shares 19,900 Est. Cost $23.31 Unrealized +27.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $439 Shares 26,300 Est. Cost $20.60 Unrealized +33.0%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $438 Shares 9,900 Est. Cost $68.15 Unrealized +23.6%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $438 Shares 15,500 Est. Cost $21.45 Unrealized +33.5%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $438 Shares 12,900 Est. Cost $28.56 Unrealized +9.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $437 Shares 12,100 Est. Cost $25.16 Unrealized +48.0%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $436 Shares 32,900 Est. Cost $22.18 Unrealized +17.6%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value ($000) $435 Shares 41,200 Est. Cost $22.11 Unrealized -47.9%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $433 Shares 27,503 Est. Cost $31.72 Unrealized -13.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 90,500 Est. Cost $4.54 Unrealized -21.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 461,500 Est. Cost $4.67 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $430 Shares 6,000 Est. Cost $70.92 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $430 Shares 72,353 Est. Cost $9.13 Unrealized -14.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $429 Shares 20,100 Est. Cost $22.53 Unrealized -3.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $428 Shares 72,134 Est. Cost $19.05 Unrealized
HWM HOWMET AEROSOACE INC 0.0%
Value ($000) $428 Shares 29,955 Est. Cost $20.51 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $426 Shares 5,381 Est. Cost $102.15 Unrealized +2.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $424 Shares 40,900 Est. Cost $18.43 Unrealized -15.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 3,902 Est. Cost $112.86 Unrealized +2.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $423 Shares 24,200 Est. Cost $18.11 Unrealized -4.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $423 Shares 25,800 Est. Cost $22.72 Unrealized +1.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $422 Shares 17,200 Est. Cost $27.70 Unrealized -20.4%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $422 Shares 32,600 Est. Cost $15.06 Unrealized +20.6%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $422 Shares 29,883 Est. Cost $18.81 Unrealized -25.6%
WAT WATERS CORPORATION 0.0%
Value ($000) $421 Shares 2,317 Est. Cost $193.94 Unrealized +8.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $421 Shares 9,893 Est. Cost $71.06 Unrealized -15.3%
ADT ADT INC 0.0%
Value ($000) $421 Shares 97,516 Est. Cost $6.07 Unrealized -12.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $419 Shares 32,900 Est. Cost $22.16 Unrealized -19.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $419 Shares 8,312 Est. Cost $93.83 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $418 Shares 44,000 Est. Cost $10.47 Unrealized +21.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 11,000 Est. Cost $43.55 Unrealized +5.5%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $417 Shares 27,000 Est. Cost $16.90 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $417 Shares 45,500 Est. Cost $10.71 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $417 Shares 24,300 Est. Cost $13.25 Unrealized +9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $417 Shares 2,588 Est. Cost $168.48 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $416 Shares 12,600 Est. Cost $24.05 Unrealized +64.6%
MRC GLOBAL INC 0.0%
Value ($000) $416 Shares 97,800 Est. Cost $9.95 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $416 Shares 25,400 Est. Cost $10.09 Unrealized +45.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 45,400 Est. Cost $21.16 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $415 Shares 33,000 Est. Cost $17.42 Unrealized -15.7%
AGENUS INC 0.0%
Value ($000) $415 Shares 169,400 Est. Cost $3.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $414 Shares 6,900 Est. Cost $32.65 Unrealized +93.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $413 Shares 24,998 Est. Cost $20.57 Unrealized -6.6%
TRINSEO SA 0.0%
Value ($000) $412 Shares 22,800 Est. Cost $46.03 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $412 Shares 27,600 Est. Cost $18.31 Unrealized -8.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $412 Shares 39,900 Est. Cost $18.08 Unrealized -25.8%
STERICYCLE INC 0.0%
Value ($000) $412 Shares 8,482 Est. Cost $57.23 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $412 Shares 30,900 Est. Cost $15.21 Unrealized -12.9%
COHERENT INC. 0.0%
Value ($000) $410 Shares 3,860 Est. Cost $151.38 Unrealized
CENTURY BANCORP INC 0.0%
Value ($000) $410 Shares 6,600 Est. Cost $42.78 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $410 Shares 37,400 Est. Cost $14.05 Unrealized -3.2%
MFA FINANCIAL INC. 0.0%
Value ($000) $409 Shares 264,322 Est. Cost $5.95 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $409 Shares 31,400 Est. Cost $23.67 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $409 Shares 9,800 Est. Cost $42.14 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $408 Shares 24,400 Est. Cost $21.42 Unrealized +15.8%
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $407 Shares 7,200 Est. Cost $47.21 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $407 Shares 23,100 Est. Cost $17.47 Unrealized +33.5%
ENZO BIOCHEM INC. 0.0%
Value ($000) $407 Shares 160,900 Est. Cost $5.03 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $406 Shares 4,500 Est. Cost $58.39 Unrealized +47.1%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $406 Shares 64,900 Est. Cost $9.90 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $406 Shares 9,757 Est. Cost $33.33 Unrealized +32.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $406 Shares 10,700 Est. Cost $34.38 Unrealized +40.9%
FORWARD AIR CORPORATION 0.0%
Value ($000) $405 Shares 8,000 Est. Cost $67.39 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $405 Shares 11,159 Est. Cost $55.90 Unrealized -3.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $404 Shares 18,200 Est. Cost $31.16 Unrealized -2.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $404 Shares 104,400 Est. Cost $5.28 Unrealized -12.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $403 Shares 11,887 Est. Cost $40.78 Unrealized +12.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $402 Shares 36,800 Est. Cost $26.08 Unrealized -25.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $401 Shares 27,809 Est. Cost $22.32 Unrealized -12.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $401 Shares 38,500 Est. Cost $28.47 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $400 Shares 28,200 Est. Cost $8.77 Unrealized +84.3%
MYE MYERS INDUSTRIES INC. 0.0%
Value ($000) $400 Shares 37,300 Est. Cost $12.73 Unrealized -5.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $400 Shares 21,816 Est. Cost $30.44 Unrealized -5.9%
NOBLE ENERGY INC 0.0%
Value ($000) $399 Shares 66,073 Est. Cost $35.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $398 Shares 26,523 Est. Cost $36.35 Unrealized -33.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $397 Shares 11,900 Est. Cost $20.61 Unrealized +112.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $397 Shares 296,500 Est. Cost $3.27 Unrealized -52.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $396 Shares 3,100 Est. Cost $180.71 Unrealized -14.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $396 Shares 42,244 Est. Cost $11.63 Unrealized
SPRINT CORP 0.0%
Value ($000) $396 Shares 46,040 Est. Cost $8.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 51,500 Est. Cost $16.33 Unrealized -57.3%
PCSB FINANCIAL CORP 0.0%
Value ($000) $394 Shares 28,200 Est. Cost $19.93 Unrealized
STEELCASE INC 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $14.85 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $394 Shares 2,800 Est. Cost $109.35 Unrealized +4.8%
MAN MANPOWERGROUP 0.0%
Value ($000) $393 Shares 7,435 Est. Cost $89.95 Unrealized -7.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $393 Shares 2,813 Est. Cost $79.40 Unrealized
ENR ENERGIZER HOLDINGS, INC. 0.0%
Value ($000) $393 Shares 13,007 Est. Cost $36.49 Unrealized -0.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $392 Shares 22,700 Est. Cost $20.23 Unrealized -17.1%
TOWN TOWNE BANK 0.0%
Value ($000) $392 Shares 21,700 Est. Cost $28.80 Unrealized -14.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $391 Shares 12,800 Est. Cost $44.71 Unrealized -6.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $390 Shares 40,100 Est. Cost $20.12 Unrealized -0.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $389 Shares 47,351 Est. Cost $15.32 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $389 Shares 6,103 Est. Cost $80.36 Unrealized +10.3%
DNOW NOW INC 0.0%
Value ($000) $389 Shares 75,500 Est. Cost $11.63 Unrealized -22.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $388 Shares 51,600 Est. Cost $10.98 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $388 Shares 4,480 Est. Cost $84.85 Unrealized -4.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $388 Shares 14,400 Est. Cost $4.77 Unrealized +42.2%
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $387 Shares 72,900 Est. Cost $8.97 Unrealized -1.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $387 Shares 12,700 Est. Cost $9.69 Unrealized +68.8%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $387 Shares 9,700 Est. Cost $36.07 Unrealized +5.7%
AVALARA INC 0.0%
Value ($000) $387 Shares 5,197 Est. Cost $69.29 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $385 Shares 17,500 Est. Cost $10.17 Unrealized +90.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $385 Shares 24,200 Est. Cost $17.50 Unrealized +34.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $385 Shares 18,200 Est. Cost $15.31 Unrealized +57.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $383 Shares 52,800 Est. Cost $12.66 Unrealized
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $383 Shares 13,700 Est. Cost $27.49 Unrealized +28.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $382 Shares 34,879 Est. Cost $44.09 Unrealized -8.8%
WINA WINMARK CORP 0.0%
Value ($000) $382 Shares 3,000 Est. Cost $74.09 Unrealized +153.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $381 Shares 11,300 Est. Cost $23.81 Unrealized +39.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $380 Shares 32,800 Est. Cost $11.55 Unrealized +128.9%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $380 Shares 16,306 Est. Cost $32.54 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $380 Shares 77,200 Est. Cost $8.64 Unrealized -36.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $379 Shares 20,100 Est. Cost $13.63 Unrealized +61.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $379 Shares 21,600 Est. Cost $11.42 Unrealized +67.8%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $378 Shares 35,400 Est. Cost $15.11 Unrealized -28.9%
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $377 Shares 11,300 Est. Cost $14.99 Unrealized +14.5%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $376 Shares 60,742 Est. Cost $12.59 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $376 Shares 24,200 Est. Cost $21.56 Unrealized +32.7%
DHX DHI HOLDINGS INC 0.0%
Value ($000) $374 Shares 173,200 Est. Cost $3.46 Unrealized -22.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $374 Shares 37,200 Est. Cost $17.14 Unrealized -15.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $374 Shares 51,200 Est. Cost $11.25 Unrealized -13.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $374 Shares 15,500 Est. Cost $25.15 Unrealized +26.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $372 Shares 7,300 Est. Cost $57.03 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $372 Shares 34,900 Est. Cost $9.02 Unrealized +25.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $371 Shares 34,200 Est. Cost $19.30 Unrealized -17.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $370 Shares 50,800 Est. Cost $16.88 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $370 Shares 20,400 Est. Cost $17.04 Unrealized +16.9%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $370 Shares 37,700 Est. Cost $15.79 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 75,500 Est. Cost $11.46 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $369 Shares 7,100 Est. Cost $56.05 Unrealized +16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $368 Shares 11,400 Est. Cost $34.73 Unrealized +8.5%
INDEPENDENCE HLDG CO 0.0%
Value ($000) $368 Shares 14,400 Est. Cost $22.68 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $367 Shares 10,800 Est. Cost $27.66 Unrealized +19.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $366 Shares 27,600 Est. Cost $20.41 Unrealized +27.7%
ALTERYX INC-CLASS A 0.0%
Value ($000) $364 Shares 3,834 Est. Cost $89.61 Unrealized
PVH PVH CORP 0.0%
Value ($000) $363 Shares 9,654 Est. Cost $115.85 Unrealized -34.6%
CUTERA INC 0.0%
Value ($000) $363 Shares 27,800 Est. Cost $18.14 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $360 Shares 111,000 Est. Cost $13.11 Unrealized -49.4%
HZO MARINEMAX INC 0.0%
Value ($000) $360 Shares 34,600 Est. Cost $18.18 Unrealized -10.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $359 Shares 30,200 Est. Cost $22.74 Unrealized -22.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $358 Shares 5,151 Est. Cost $80.88 Unrealized -5.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $358 Shares 23,100 Est. Cost $18.47 Unrealized +4.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $358 Shares 26,700 Est. Cost $17.76 Unrealized -4.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $358 Shares 21,489 Est. Cost $26.93 Unrealized -36.5%
STERLING BANCORP INC/MI 0.0%
Value ($000) $356 Shares 82,900 Est. Cost $7.72 Unrealized
ADTRAN INC. 0.0%
Value ($000) $356 Shares 46,400 Est. Cost $14.35 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $354 Shares 13,100 Est. Cost $39.15 Unrealized -5.5%
ENVESTNET INC 0.0%
Value ($000) $354 Shares 6,600 Est. Cost $60.66 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $353 Shares 37,100 Est. Cost $12.85 Unrealized +7.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $353 Shares 32,500 Est. Cost $12.12 Unrealized +13.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $352 Shares 18,622 Est. Cost $43.87 Unrealized -31.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $351 Shares 17,200 Est. Cost $53.26 Unrealized -36.9%
MARATHON OIL CORP 0.0%
Value ($000) $350 Shares 106,564 Est. Cost $29.23 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $350 Shares 24,608 Est. Cost $23.23 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $350 Shares 12,600 Est. Cost $21.08 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $349 Shares 17,100 Est. Cost $10.87 Unrealized +117.8%
IDT IDT CORP-CL B 0.0%
Value ($000) $349 Shares 64,400 Est. Cost $7.30 Unrealized -2.2%
FOUNDATION BLDG MATERIALS INC 0.0%
Value ($000) $346 Shares 33,700 Est. Cost $13.19 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $346 Shares 13,200 Est. Cost $25.67 Unrealized +37.2%
TGNA TEGNA INC 0.0%
Value ($000) $346 Shares 31,900 Est. Cost $13.20 Unrealized +21.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $346 Shares 39,300 Est. Cost $12.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $346 Shares 4,700 Est. Cost $71.70 Unrealized +27.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $344 Shares 18,200 Est. Cost $32.93 Unrealized -30.2%
NOVT NOVANTA INC 0.0%
Value ($000) $343 Shares 4,300 Est. Cost $81.36 Unrealized +9.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $343 Shares 29,011 Est. Cost $11.88 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $342 Shares 12,200 Est. Cost $22.10 Unrealized +98.4%
WDFC WD-40 CO 0.0%
Value ($000) $341 Shares 1,700 Est. Cost $165.93 Unrealized +3.4%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $341 Shares 21,800 Est. Cost $21.70 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $341 Shares 111,846 Est. Cost $3.05 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $338 Shares 24,308 Est. Cost $20.95 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $338 Shares 6,500 Est. Cost $48.92 Unrealized +48.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $76.87 Unrealized +31.2%
INTL FCSTONE INC 0.0%
Value ($000) $337 Shares 9,300 Est. Cost $36.24 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $337 Shares 25,877 Est. Cost $61.87 Unrealized -58.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $337 Shares 32,400 Est. Cost $14.54 Unrealized -13.7%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $336 Shares 13,800 Est. Cost $33.29 Unrealized -8.2%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $335 Shares 131,138 Est. Cost $11.94 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $332 Shares 2,436 Est. Cost $79.15 Unrealized +86.6%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 783,900 Est. Cost $0.91 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $331 Shares 77,900 Est. Cost $10.89 Unrealized -15.4%
QLYS QUALYS INC 0.0%
Value ($000) $330 Shares 3,800 Est. Cost $46.30 Unrealized +81.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $329 Shares 13,500 Est. Cost $24.87 Unrealized +12.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $327 Shares 5,900 Est. Cost $67.20 Unrealized +5.1%
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $327 Shares 13,100 Est. Cost $21.19 Unrealized +48.7%
COTY COTY INC-CL A 0.0%
Value ($000) $327 Shares 63,392 Est. Cost $10.98 Unrealized -15.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $325 Shares 29,800 Est. Cost $16.63 Unrealized -10.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $325 Shares 6,700 Est. Cost $56.01 Unrealized +2.4%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $324 Shares 18,800 Est. Cost $24.75 Unrealized -4.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $324 Shares 16,100 Est. Cost $28.07 Unrealized -20.1%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $322 Shares 7,774 Est. Cost $39.15 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $321 Shares 25,500 Est. Cost $13.20 Unrealized -8.0%
SABR SABRE CORP 0.0%
Value ($000) $319 Shares 53,817 Est. Cost $19.51 Unrealized -14.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 139,900 Est. Cost $6.10 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $318 Shares 47,200 Est. Cost $11.36 Unrealized -16.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $318 Shares 15,900 Est. Cost $16.04 Unrealized -1.2%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $317 Shares 162,800 Est. Cost $3.67 Unrealized -18.8%
MEOH METHANEX CORP 0.0%
Value ($000) $317 Shares 26,400 Est. Cost $50.16 Unrealized -42.7%
TELENAV INC 0.0%
Value ($000) $317 Shares 73,600 Est. Cost $8.00 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $316 Shares 25,600 Est. Cost $18.85 Unrealized -13.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $316 Shares 5,700 Est. Cost $107.84 Unrealized -3.7%
ANAPLAN INC 0.0%
Value ($000) $314 Shares 10,399 Est. Cost $42.71 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $314 Shares 20,300 Est. Cost $17.28 Unrealized +11.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $313 Shares 5,300 Est. Cost $71.59 Unrealized +8.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $312 Shares 17,100 Est. Cost $21.21 Unrealized -5.2%
ENDO INTL PLC 0.0%
Value ($000) $310 Shares 83,800 Est. Cost $14.05 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $309 Shares 43,300 Est. Cost $11.73 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $308 Shares 4,625 Est. Cost $97.08 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $305 Shares 46,200 Est. Cost $11.50 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $305 Shares 42,300 Est. Cost $11.39 Unrealized -29.5%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $304 Shares 41,100 Est. Cost $17.31 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $303 Shares 28,000 Est. Cost $12.39 Unrealized +17.9%
FRANKS INTL NV 0.0%
Value ($000) $301 Shares 116,500 Est. Cost $7.28 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $299 Shares 11,200 Est. Cost $11.40 Unrealized +91.8%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $297 Shares 22,800 Est. Cost $19.97 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $297 Shares 46,100 Est. Cost $45.33 Unrealized -57.4%
UNITI GROUP INC 0.0%
Value ($000) $297 Shares 49,400 Est. Cost $9.49 Unrealized
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $296 Shares 5,900 Est. Cost $44.92 Unrealized +2.1%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $295 Shares 17,200 Est. Cost $23.06 Unrealized +19.9%
BGC PARTNERS INC 0.0%
Value ($000) $294 Shares 117,044 Est. Cost $2.51 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $292 Shares 2,220 Est. Cost $147.22 Unrealized +11.3%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $291 Shares 35,800 Est. Cost $10.96 Unrealized -21.7%
REXNORD HOLDINGS INC 0.0%
Value ($000) $290 Shares 12,800 Est. Cost $26.22 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $289 Shares 45,100 Est. Cost $12.01 Unrealized -9.4%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $288 Shares 64,700 Est. Cost $7.85 Unrealized
SUZ SUZANO SA 0.0%
Value ($000) $288 Shares 41,978 Est. Cost $15.87 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $288 Shares 30,500 Est. Cost $17.84 Unrealized -13.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $288 Shares 23,800 Est. Cost $18.52 Unrealized -27.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $288 Shares 33,900 Est. Cost $8.81 Unrealized -29.5%
ITERIS INC 0.0%
Value ($000) $286 Shares 89,600 Est. Cost $6.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $284 Shares 44,100 Est. Cost $12.05 Unrealized +2.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $282 Shares 12,700 Est. Cost $28.38 Unrealized +2.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 12,600 Est. Cost $12.41 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $279 Shares 26,300 Est. Cost $20.55 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $279 Shares 37,400 Est. Cost $9.79 Unrealized -7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $279 Shares 24,900 Est. Cost $11.72 Unrealized +16.1%
PRSU VIAD CORP 0.0%
Value ($000) $278 Shares 13,100 Est. Cost $66.87 Unrealized -23.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $277 Shares 4,923 Est. Cost $127.62 Unrealized -25.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $277 Shares 8,400 Est. Cost $25.65 Unrealized +19.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 39,800 Est. Cost $8.25 Unrealized -12.9%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $275 Shares 144,000 Est. Cost $4.82 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $274 Shares 6,900 Est. Cost $33.42 Unrealized +8.4%
VERITIV CORP 0.0%
Value ($000) $274 Shares 34,900 Est. Cost $25.69 Unrealized
SAFEGUARD SCIENTIFIC 0.0%
Value ($000) $274 Shares 49,400 Est. Cost $12.00 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $271 Shares 18,500 Est. Cost $21.55 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $270 Shares 8,422 Est. Cost $46.06 Unrealized +1.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $269 Shares 63,900 Est. Cost $17.38 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $269 Shares 17,700 Est. Cost $10.89 Unrealized -0.5%
RCKY ROCKY BRANDS INC. 0.0%
Value ($000) $268 Shares 13,900 Est. Cost $26.39 Unrealized -6.8%
WIDEOPENWEST INC 0.0%
Value ($000) $268 Shares 56,400 Est. Cost $7.98 Unrealized
OKE ONEOK INC. 0.0%
Value ($000) $268 Shares 12,294 Est. Cost $43.63 Unrealized -5.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $267 Shares 44,002 Est. Cost $10.30 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $265 Shares 32,700 Est. Cost $11.09 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $263 Shares 67,900 Est. Cost $8.42 Unrealized -43.4%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $262 Shares 14,230 Est. Cost $16.88 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $262 Shares 46,200 Est. Cost $6.08 Unrealized +11.9%
SOUTH JERSEY INDS IN 0.0%
Value ($000) $262 Shares 10,500 Est. Cost $29.69 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $261 Shares 3,368 Est. Cost $51.55 Unrealized +75.1%
CMA COMERICA INC. 0.0%
Value ($000) $259 Shares 8,843 Est. Cost $48.18 Unrealized -16.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $259 Shares 19,700 Est. Cost $17.03 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $259 Shares 532 Est. Cost $251.80 Unrealized +144.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $255 Shares 9,600 Est. Cost $26.81 Unrealized +85.1%
KSS KOHLS CORP 0.0%
Value ($000) $254 Shares 17,465 Est. Cost $54.94 Unrealized -31.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $250 Shares 99,300 Est. Cost $12.18 Unrealized -63.8%
HBB HAMILTON BEACH BRAND 0.0%
Value ($000) $250 Shares 26,300 Est. Cost $21.46 Unrealized -44.9%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $249 Shares 7,600 Est. Cost $32.46 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $248 Shares 2,600 Est. Cost $95.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $248 Shares 27,900 Est. Cost $18.06 Unrealized +6.7%
SANDERSON FARMS INC 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $132.82 Unrealized
XILINX INC 0.0%
Value ($000) $245 Shares 3,155 Est. Cost $64.43 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $243 Shares 21,800 Est. Cost $22.31 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $242 Shares 24,900 Est. Cost $17.37 Unrealized -22.0%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $242 Shares 119,500 Est. Cost $3.73 Unrealized -59.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $241 Shares 4,900 Est. Cost $44.42 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $239 Shares 19,400 Est. Cost $34.04 Unrealized -26.9%
RETAIL VALUE INC 0.0%
Value ($000) $238 Shares 19,482 Est. Cost $28.74 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $238 Shares 23,900 Est. Cost $20.40 Unrealized -12.7%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $237 Shares 294,416 Est. Cost $10.33 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $237 Shares 10,300 Est. Cost $37.22 Unrealized -15.6%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $234 Shares 72,600 Est. Cost $11.09 Unrealized
FIBROGEN INC 0.0%
Value ($000) $232 Shares 6,700 Est. Cost $36.25 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $229 Shares 16,700 Est. Cost $19.16 Unrealized -6.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $228 Shares 21,493 Est. Cost $7.49 Unrealized +87.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $226 Shares 21,300 Est. Cost $9.17 Unrealized -2.9%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $225 Shares 6,000 Est. Cost $45.17 Unrealized +0.1%
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $224 Shares 67,300 Est. Cost $6.20 Unrealized
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $224 Shares 22,000 Est. Cost $14.29 Unrealized -4.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $224 Shares 31,600 Est. Cost $18.14 Unrealized -7.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 3,800 Est. Cost $81.48 Unrealized 0.0%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $221 Shares 93,800 Est. Cost $4.62 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $16.18 Unrealized +3.3%
SYSTEMAX INC 0.0%
Value ($000) $218 Shares 12,300 Est. Cost $15.37 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 23,700 Est. Cost $10.88 Unrealized -12.6%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $216 Shares 31,401 Est. Cost $22.65 Unrealized -42.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $215 Shares 14,200 Est. Cost $12.00 Unrealized -4.4%
NEXTCURE INC 0.0%
Value ($000) $215 Shares 5,800 Est. Cost $28.35 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $214 Shares 44,600 Est. Cost $22.47 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $213 Shares 60,700 Est. Cost $9.73 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $212 Shares 17,725 Est. Cost $24.01 Unrealized -18.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $212 Shares 73,300 Est. Cost $19.19 Unrealized -67.9%
TWITTER INC 0.0%
Value ($000) $212 Shares 8,662 Est. Cost $23.94 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $210 Shares 30,400 Est. Cost $10.51 Unrealized -16.5%
VALHI INC 0.0%
Value ($000) $207 Shares 201,000 Est. Cost $3.24 Unrealized
NL NL INDS INC 0.0%
Value ($000) $207 Shares 69,700 Est. Cost $5.89 Unrealized -61.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $207 Shares 7,700 Est. Cost $35.79 Unrealized +15.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $108.47 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $206 Shares 4,400 Est. Cost $52.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 9,200 Est. Cost $24.79 Unrealized +4.4%
COREPOINT LODGING INC 0.0%
Value ($000) $204 Shares 52,228 Est. Cost $17.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $203 Shares 49,400 Est. Cost $12.24 Unrealized -30.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $202 Shares 33,100 Est. Cost $10.64 Unrealized -29.4%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $202 Shares 36,429 Est. Cost $10.75 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $200 Shares 3,829 Est. Cost $48.36 Unrealized +41.4%
ERA GROUP INC. 0.0%
Value ($000) $200 Shares 37,600 Est. Cost $8.78 Unrealized
GATX GATX CORP 0.0%
Value ($000) $200 Shares 3,200 Est. Cost $58.64 Unrealized +10.3%
LORAL SPACE & COMM 0.0%
Value ($000) $199 Shares 12,300 Est. Cost $33.38 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $199 Shares 23,600 Est. Cost $10.36 Unrealized -6.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $199 Shares 4,300 Est. Cost $59.57 Unrealized +2.1%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $198 Shares 18,100 Est. Cost $33.49 Unrealized -59.8%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $198 Shares 24,500 Est. Cost $32.29 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $197 Shares 14,800 Est. Cost $52.92 Unrealized -36.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $197 Shares 75,800 Est. Cost $4.69 Unrealized -36.5%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $196 Shares 8,200 Est. Cost $14.05 Unrealized -5.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $195 Shares 4,400 Est. Cost $54.44 Unrealized -4.6%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $195 Shares 3,800 Est. Cost $112.73 Unrealized -12.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $46.95 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $194 Shares 54,468 Est. Cost $22.34 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $194 Shares 3,900 Est. Cost $71.39 Unrealized -25.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $193 Shares 12,700 Est. Cost $21.55 Unrealized -8.9%
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value ($000) $191 Shares 35,400 Est. Cost $17.04 Unrealized -29.7%
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $191 Shares 35,100 Est. Cost $16.82 Unrealized -53.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $190 Shares 17,035 Est. Cost $17.53 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $189 Shares 6,300 Est. Cost $21.18 Unrealized +24.3%
CHINA UNICOM ADR 0.0%
Value ($000) $188 Shares 32,000 Est. Cost $5.88 Unrealized
APACHE CORP. 0.0%
Value ($000) $188 Shares 45,109 Est. Cost $68.25 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $187 Shares 15,600 Est. Cost $20.65 Unrealized -16.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $187 Shares 13,900 Est. Cost $22.66 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $186 Shares 12,100 Est. Cost $16.80 Unrealized +0.9%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $186 Shares 7,200 Est. Cost $23.88 Unrealized +9.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $13.09 Unrealized -13.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $184 Shares 15,600 Est. Cost $12.93 Unrealized -7.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $184 Shares 7,508 Est. Cost $53.26 Unrealized
M MACYS INC 0.0%
Value ($000) $180 Shares 36,700 Est. Cost $32.84 Unrealized -58.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $177 Shares 5,600 Est. Cost $52.91 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $176 Shares 32,000 Est. Cost $7.97 Unrealized
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $176 Shares 34,073 Est. Cost $6.67 Unrealized
ISTAR FINANCIAL INC. 0.0%
Value ($000) $175 Shares 16,500 Est. Cost $13.51 Unrealized
EXPRESS INC 0.0%
Value ($000) $175 Shares 117,700 Est. Cost $6.18 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $173 Shares 15,100 Est. Cost $8.74 Unrealized +35.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $173 Shares 37,200 Est. Cost $7.68 Unrealized -11.5%
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $173 Shares 127,600 Est. Cost $6.59 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $172 Shares 11,300 Est. Cost $24.71 Unrealized -13.5%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $172 Shares 1,000 Est. Cost $280.99 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 992 Est. Cost $71.56 Unrealized +234.6%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $172 Shares 2,100 Est. Cost $93.98 Unrealized +10.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $169 Shares 9,900 Est. Cost $19.48 Unrealized -8.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $167 Shares 2,600 Est. Cost $63.61 Unrealized -7.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $166 Shares 50,300 Est. Cost $4.15 Unrealized -0.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $166 Shares 6,200 Est. Cost $27.40 Unrealized -3.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $164 Shares 5,000 Est. Cost $48.51 Unrealized -21.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 13,300 Est. Cost $17.88 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $163 Shares 60,900 Est. Cost $13.05 Unrealized -46.5%
GME GAMESTOP CORP. 0.0%
Value ($000) $161 Shares 46,000 Est. Cost $1.30 Unrealized -18.0%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $160 Shares 4,100 Est. Cost $48.50 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $160 Shares 8,500 Est. Cost $31.67 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $156 Shares 15,268 Est. Cost $11.48 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $156 Shares 100,700 Est. Cost $5.20 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $156 Shares 107,900 Est. Cost $4.78 Unrealized -39.8%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 4,800 Est. Cost $27.08 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $155 Shares 23,000 Est. Cost $7.97 Unrealized -11.6%
CENTERSTATE BKS FLA INC 0.0%
Value ($000) $155 Shares 9,000 Est. Cost $24.07 Unrealized
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $69.72 Unrealized +0.3%
LEE ENTERPRISES 0.0%
Value ($000) $154 Shares 156,700 Est. Cost $2.24 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $28.77 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $152 Shares 2,773 Est. Cost $59.46 Unrealized -3.9%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $152 Shares 980 Est. Cost $73.55 Unrealized +96.6%
ROG ROGERS CORP. 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $136.13 Unrealized -16.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $150 Shares 3,500 Est. Cost $37.76 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $150 Shares 29,800 Est. Cost $16.53 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $150 Shares 44,200 Est. Cost $14.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $66.07 Unrealized +2.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $34.01 Unrealized +117.6%
AAON AAON INC 0.0%
Value ($000) $149 Shares 3,100 Est. Cost $33.77 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $148 Shares 10,900 Est. Cost $16.88 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $84.75 Unrealized +3.4%
CHICO'S FAS INC 0.0%
Value ($000) $146 Shares 113,700 Est. Cost $7.81 Unrealized
BARNES GROUP INC. 0.0%
Value ($000) $146 Shares 3,500 Est. Cost $55.15 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $146 Shares 35,100 Est. Cost $15.93 Unrealized -19.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $145 Shares 13,400 Est. Cost $18.25 Unrealized -19.6%
ITRI ITRON INC. 0.0%
Value ($000) $145 Shares 2,600 Est. Cost $66.33 Unrealized +14.6%
PCB PCB BANCORP 0.0%
Value ($000) $143 Shares 14,700 Est. Cost $16.76 Unrealized -17.7%
BL BLACKLINE INC 0.0%
Value ($000) $142 Shares 2,700 Est. Cost $56.09 Unrealized +4.3%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $141 Shares 121,300 Est. Cost $6.69 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $141 Shares 18,500 Est. Cost $12.33 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $140 Shares 2,400 Est. Cost $73.92 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $140 Shares 15,900 Est. Cost $20.16 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $140 Shares 43,000 Est. Cost $6.83 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $138 Shares 10,100 Est. Cost $20.79 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $162.19 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $138 Shares 78,900 Est. Cost $6.93 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $137 Shares 677 Est. Cost $214.65 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $137 Shares 1,800 Est. Cost $109.68 Unrealized -15.5%
TALO TALOS PETROLEUM LLC 0.0%
Value ($000) $137 Shares 23,900 Est. Cost $27.44 Unrealized -35.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $136 Shares 18,500 Est. Cost $8.55 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $136 Shares 11,000 Est. Cost $15.12 Unrealized -5.2%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $135 Shares 33,500 Est. Cost $14.59 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $135 Shares 34,400 Est. Cost $12.15 Unrealized -27.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $132 Shares 15,200 Est. Cost $16.38 Unrealized -30.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $131 Shares 42,500 Est. Cost $5.19 Unrealized +6.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $130 Shares 5,700 Est. Cost $24.72 Unrealized +5.8%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $130 Shares 27,500 Est. Cost $13.70 Unrealized
AVROBIO INC 0.0%
Value ($000) $130 Shares 8,400 Est. Cost $28.04 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $71.32 Unrealized -22.8%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $129 Shares 6,200 Est. Cost $33.40 Unrealized -12.0%
ENS ENERSYS 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $60.07 Unrealized +2.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $128 Shares 1,442 Est. Cost $92.58 Unrealized +11.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $126 Shares 135,991 Est. Cost $4.82 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $126 Shares 88,800 Est. Cost $13.16 Unrealized -76.5%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $126 Shares 8,800 Est. Cost $16.26 Unrealized +2.9%
DONNELLEY (R.R.) & SONS CO. 0.0%
Value ($000) $125 Shares 131,100 Est. Cost $4.75 Unrealized
AFFIMED NV 0.0%
Value ($000) $125 Shares 79,700 Est. Cost $2.79 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $124 Shares 73,000 Est. Cost $4.14 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 17,600 Est. Cost $9.93 Unrealized -24.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $123 Shares 76,000 Est. Cost $31.89 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $122 Shares 11,300 Est. Cost $15.78 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $122 Shares 5,600 Est. Cost $27.53 Unrealized -9.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $120 Shares 23,218 Est. Cost $11.27 Unrealized
FN FABRINET 0.0%
Value ($000) $120 Shares 2,200 Est. Cost $52.73 Unrealized +14.6%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $119 Shares 25,300 Est. Cost $8.68 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $119 Shares 16,300 Est. Cost $10.77 Unrealized -27.9%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $116 Shares 48,000 Est. Cost $14.36 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $116 Shares 7,200 Est. Cost $21.82 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $115 Shares 5,700 Est. Cost $23.10 Unrealized -16.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $115 Shares 8,600 Est. Cost $19.86 Unrealized +0.3%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $114 Shares 10,600 Est. Cost $19.39 Unrealized
TRICIDA INC 0.0%
Value ($000) $114 Shares 5,200 Est. Cost $33.38 Unrealized
EML EASTERN CO 0.0%
Value ($000) $113 Shares 5,800 Est. Cost $24.01 Unrealized -2.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 1,400 Est. Cost $82.93 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $113 Shares 2,700 Est. Cost $62.53 Unrealized +1.0%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $112 Shares 2,400 Est. Cost $48.25 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $110 Shares 2,100 Est. Cost $65.83 Unrealized -18.5%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $109 Shares 5,800 Est. Cost $28.05 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $108 Shares 4,300 Est. Cost $32.79 Unrealized
CLOUDERA INC 0.0%
Value ($000) $108 Shares 13,800 Est. Cost $10.64 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $107 Shares 8,000 Est. Cost $21.28 Unrealized -18.4%
LIBERTY BRAVES GROUP - C 0.0%
Value ($000) $106 Shares 5,600 Est. Cost $27.68 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $106 Shares 25,300 Est. Cost $12.02 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $106 Shares 2,100 Est. Cost $75.82 Unrealized -3.2%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $16.95 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $103 Shares 140,466 Est. Cost $8.76 Unrealized
NRG NRG ENERGY INC. 0.0%
Value ($000) $103 Shares 3,789 Est. Cost $29.74 Unrealized -2.9%
ESCA ESCALADE INC 0.0%
Value ($000) $102 Shares 17,200 Est. Cost $9.05 Unrealized -28.9%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $101 Shares 5,500 Est. Cost $26.04 Unrealized -12.7%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $100 Shares 6,700 Est. Cost $20.40 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $100 Shares 3,600 Est. Cost $56.00 Unrealized -30.9%
PENNSYLVANIA RI 0.0%
Value ($000) $99 Shares 109,176 Est. Cost $15.94 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $32.69 Unrealized +60.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $96 Shares 101,400 Est. Cost $6.38 Unrealized -74.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $52.93 Unrealized +17.6%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $95 Shares 13,200 Est. Cost $11.56 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $94 Shares 54,100 Est. Cost $20.90 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $94 Shares 3,900 Est. Cost $9.31 Unrealized +170.5%
ALOT ASTRONOVA INC 0.0%
Value ($000) $93 Shares 12,100 Est. Cost $24.82 Unrealized -53.9%
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $93 Shares 5,800 Est. Cost $18.99 Unrealized +4.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $113.22 Unrealized -3.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $91 Shares 8,500 Est. Cost $19.76 Unrealized
FMBH FIRST MID BNCSHS 0.0%
Value ($000) $90 Shares 3,800 Est. Cost $30.89 Unrealized -17.6%
CGNX COGNEX CORP. 0.0%
Value ($000) $89 Shares 2,117 Est. Cost $59.41 Unrealized -20.7%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $89 Shares 490 Est. Cost $157.12 Unrealized +36.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $88 Shares 9,600 Est. Cost $14.61 Unrealized -6.8%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $88 Shares 35,900 Est. Cost $24.52 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $88 Shares 8,800 Est. Cost $14.89 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $88 Shares 36,700 Est. Cost $8.94 Unrealized -27.4%
1LIFE HEALTHCARE 0.0%
Value ($000) $88 Shares 4,900 Est. Cost $17.96 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $87 Shares 3,208 Est. Cost $39.42 Unrealized -18.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $87 Shares 2,700 Est. Cost $23.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $87 Shares 2,617 Est. Cost $49.63 Unrealized +3.3%
BERRY CORP 0.0%
Value ($000) $86 Shares 35,900 Est. Cost $9.42 Unrealized
PTC PTC INC 0.0%
Value ($000) $86 Shares 1,416 Est. Cost $79.23 Unrealized -6.5%
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $85 Shares 21,600 Est. Cost $20.69 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $84 Shares 623 Est. Cost $132.65 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $83 Shares 5,181 Est. Cost $25.34 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.70 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $82 Shares 9,100 Est. Cost $44.70 Unrealized -30.2%
ASGN ASGN INC 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $78.42 Unrealized -27.8%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $81 Shares 6,900 Est. Cost $12.57 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $80 Shares 47,622 Est. Cost $10.36 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $80 Shares 2,700 Est. Cost $26.87 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $67.29 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $78 Shares 539 Est. Cost $145.99 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $78 Shares 3,600 Est. Cost $27.68 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $78 Shares 3,300 Est. Cost $25.35 Unrealized +0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $77 Shares 3,200 Est. Cost $24.59 Unrealized +23.0%
BDTX BLACK DIAMOND THERAPEUTICS 0.0%
Value ($000) $77 Shares 3,100 Est. Cost $30.22 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $76 Shares 8,100 Est. Cost $14.66 Unrealized 0.0%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $42.18 Unrealized -20.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $74 Shares 9,500 Est. Cost $9.60 Unrealized -11.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $74 Shares 3,100 Est. Cost $27.25 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $25.97 Unrealized -8.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 29,700 Est. Cost $9.23 Unrealized -51.2%
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $73 Shares 3,600 Est. Cost $25.83 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $73 Shares 9,000 Est. Cost $16.11 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $72 Shares 13,200 Est. Cost $19.71 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $38.15 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $37.69 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $25.13 Unrealized +33.0%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $72 Shares 3,600 Est. Cost $24.17 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $71 Shares 14,200 Est. Cost $18.07 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $70 Shares 9,700 Est. Cost $13.14 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $70 Shares 4,700 Est. Cost $27.96 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $77.61 Unrealized -21.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $70 Shares 6,100 Est. Cost $8.66 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $67 Shares 4,600 Est. Cost $24.31 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $67 Shares 1,790 Est. Cost $42.89 Unrealized -10.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $67 Shares 13,500 Est. Cost $6.51 Unrealized -14.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $30.90 Unrealized +64.3%
ROL ROLLINS INC 0.0%
Value ($000) $67 Shares 1,854 Est. Cost $22.94 Unrealized +0.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $66 Shares 4,950 Est. Cost $14.16 Unrealized +6.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $35.62 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $13.40 Unrealized +100.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $63 Shares 6,100 Est. Cost $16.72 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $14.69 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $62 Shares 5,200 Est. Cost $11.67 Unrealized +8.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $42.27 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $39.25 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $61 Shares 81,800 Est. Cost $18.84 Unrealized -93.0%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $61 Shares 5,600 Est. Cost $20.90 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $25.37 Unrealized -2.3%
UGI UGI CORP 0.0%
Value ($000) $60 Shares 2,258 Est. Cost $49.19 Unrealized -23.0%
RECRO PHARMA INC 0.0%
Value ($000) $60 Shares 7,400 Est. Cost $7.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $60 Shares 10,600 Est. Cost $15.26 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $32.43 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $45.88 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $59 Shares 4,400 Est. Cost $19.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $59 Shares 1,575 Est. Cost $59.77 Unrealized -9.4%
SPIRIT AIRLINES INC 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $47.85 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $59.19 Unrealized -14.1%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $57 Shares 3,200 Est. Cost $25.00 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $57 Shares 12,000 Est. Cost $5.25 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $19.67 Unrealized
EATON VANCE CORP. 0.0%
Value ($000) $55 Shares 1,706 Est. Cost $41.21 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $22.00 Unrealized
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $55 Shares 3,100 Est. Cost $21.73 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $20.46 Unrealized -6.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $27.89 Unrealized -11.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 7,000 Est. Cost $7.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $53 Shares 3,400 Est. Cost $17.36 Unrealized -0.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $53 Shares 665 Est. Cost $120.85 Unrealized
VIELA BIO INC 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $27.14 Unrealized
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $53 Shares 11,800 Est. Cost $5.82 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $37.12 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $24.00 Unrealized
ARCONIC CORP 0.0%
Value ($000) $52 Shares 7,489 Est. Cost $6.94 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $51 Shares 5,300 Est. Cost $11.62 Unrealized -3.4%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value ($000) $51 Shares 5,400 Est. Cost $15.92 Unrealized -27.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $51 Shares 13,160 Est. Cost $7.01 Unrealized -11.7%
ALV AUTOLIV INC 0.0%
Value ($000) $50 Shares 1,108 Est. Cost $72.09 Unrealized -16.5%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $50 Shares 17,100 Est. Cost $9.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $50 Shares 460 Est. Cost $152.59 Unrealized -14.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $50 Shares 2,600 Est. Cost $27.50 Unrealized +13.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $50 Shares 7,200 Est. Cost $11.73 Unrealized
J. JILL INC 0.0%
Value ($000) $50 Shares 91,700 Est. Cost $7.02 Unrealized
CDK GLOBAL INC. 0.0%
Value ($000) $49 Shares 1,508 Est. Cost $56.25 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $48 Shares 4,100 Est. Cost $12.34 Unrealized +1.0%
SEE SEALED AIR CORP. 0.0%
Value ($000) $47 Shares 1,916 Est. Cost $33.40 Unrealized -12.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $48.21 Unrealized 0.0%
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $46 Shares 1,819 Est. Cost $42.74 Unrealized -16.7%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $46 Shares 7,200 Est. Cost $9.72 Unrealized -13.3%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $45 Shares 3,400 Est. Cost $21.09 Unrealized
GRUBHUB INC 0.0%
Value ($000) $45 Shares 1,124 Est. Cost $61.89 Unrealized
MORGAN STANELY CHINA A 0.0%
Value ($000) $45 Shares 2,511 Est. Cost $17.92 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $45 Shares 24,100 Est. Cost $6.23 Unrealized -35.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $29.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $44 Shares 514 Est. Cost $120.88 Unrealized -11.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $43 Shares 8,100 Est. Cost $6.65 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $47.78 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $42 Shares 1,853 Est. Cost $34.51 Unrealized -13.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $22.20 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $22.16 Unrealized +21.3%
MC MOELIS & CO 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $19.99 Unrealized +9.8%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $30.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $41 Shares 700 Est. Cost $50.93 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $41 Shares 701 Est. Cost $166.09 Unrealized -55.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $31.40 Unrealized +25.0%
RTW RETAILWINDS INC 0.0%
Value ($000) $40 Shares 192,300 Est. Cost $2.83 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $40 Shares 2,251 Est. Cost $49.30 Unrealized
RH RH 0.0%
Value ($000) $40 Shares 400 Est. Cost $158.45 Unrealized +17.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $40 Shares 9,000 Est. Cost $22.54 Unrealized -58.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $39 Shares 701 Est. Cost $114.72 Unrealized -14.5%
THE BANK OF PRINCETON 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $32.94 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $68.05 Unrealized 0.0%
SPT SPROUT SOCIAL 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $18.23 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $32.10 Unrealized +4.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 3,200 Est. Cost $14.15 Unrealized +13.1%
BMI BADGER METER INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $58.14 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $37 Shares 21,700 Est. Cost $7.14 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $28.31 Unrealized -8.8%
GTY GOVTECH INC 0.0%
Value ($000) $36 Shares 8,100 Est. Cost $6.79 Unrealized
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $36 Shares 691 Est. Cost $130.45 Unrealized -41.3%
MEI PHARMA INC 0.0%
Value ($000) $36 Shares 22,700 Est. Cost $2.47 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $36 Shares 24,000 Est. Cost $7.69 Unrealized -43.5%
QNCX CORTEXYME INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $29.87 Unrealized +65.2%
VALU VALUE LINE INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $16.23 Unrealized +90.8%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $35 Shares 3,200 Est. Cost $11.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $35 Shares 4,489 Est. Cost $23.59 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $35 Shares 4,300 Est. Cost $21.40 Unrealized
HRB H & R BLOCK INC. 0.0%
Value ($000) $35 Shares 2,540 Est. Cost $19.09 Unrealized -12.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $42.05 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value ($000) $35 Shares 5,781 Est. Cost $14.94 Unrealized
L BRANDS INC 0.0%
Value ($000) $35 Shares 3,069 Est. Cost $75.52 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $20.40 Unrealized -18.2%
SONO SONOS INC 0.0%
Value ($000) $34 Shares 4,100 Est. Cost $12.50 Unrealized -1.2%
PII POLARIS INC. 0.0%
Value ($000) $34 Shares 715 Est. Cost $81.56 Unrealized +0.6%
MAJESCO 0.0%
Value ($000) $33 Shares 6,100 Est. Cost $6.50 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $33 Shares 8,700 Est. Cost $20.92 Unrealized -43.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $18.85 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $8.64 Unrealized +45.4%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $53.33 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $32 Shares 14,100 Est. Cost $13.44 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $39.23 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $16.10 Unrealized -1.1%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $21.30 Unrealized -19.7%
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $31 Shares 28,100 Est. Cost $5.30 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $13.84 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $31 Shares 4,600 Est. Cost $7.61 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $28.96 Unrealized -9.6%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $9.93 Unrealized +13.2%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $30 Shares 5,200 Est. Cost $9.23 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $30 Shares 6,300 Est. Cost $8.10 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $18.45 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $36.78 Unrealized -18.6%
UHAL AMERCO 0.0%
Value ($000) $29 Shares 100 Est. Cost $36.34 Unrealized -7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $22.17 Unrealized +36.1%
REV GROUP INC 0.0%
Value ($000) $29 Shares 7,000 Est. Cost $12.14 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $117.71 Unrealized +3.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $29 Shares 943 Est. Cost $61.87 Unrealized +6.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $11.75 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $11.76 Unrealized
CROX CROCS INC 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $34.93 Unrealized -8.8%
SITM SITIME CORP 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $24.48 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $6.53 Unrealized +49.0%
TWI TITAN INT'L INC. 0.0%
Value ($000) $27 Shares 17,500 Est. Cost $5.47 Unrealized -53.3%
GEF GREIF INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $33.94 Unrealized -9.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $22.31 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $26 Shares 1,320 Est. Cost $26.97 Unrealized -0.4%
GREAT AJAX CORP 0.0%
Value ($000) $26 Shares 4,244 Est. Cost $13.64 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $26 Shares 4,300 Est. Cost $18.17 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $21.30 Unrealized +2.7%
MESA AIR GROUP INC 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $9.73 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $25 Shares 17,700 Est. Cost $7.18 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $22.13 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $17.05 Unrealized -3.8%
J ALEXANDERS HOLDINGS 0.0%
Value ($000) $25 Shares 6,600 Est. Cost $11.82 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $44.23 Unrealized -24.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $14.36 Unrealized +17.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $24 Shares 1,406 Est. Cost $49.33 Unrealized -48.7%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $23 Shares 8,700 Est. Cost $18.67 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $19.09 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $23 Shares 2,558 Est. Cost $19.90 Unrealized -19.2%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $19.17 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.71 Unrealized 0.0%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.11 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $23 Shares 190,200 Est. Cost $2.76 Unrealized
NORDSTROM INC 0.0%
Value ($000) $23 Shares 1,545 Est. Cost $51.60 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $22 Shares 5,500 Est. Cost $5.04 Unrealized -11.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22 Shares 1,440 Est. Cost $68.37 Unrealized -48.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,800 Est. Cost $10.42 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,460 Est. Cost $21.24 Unrealized -45.3%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $22 Shares 8,200 Est. Cost $10.10 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $22 Shares 10,300 Est. Cost $8.35 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $11.70 Unrealized +7.7%
FLUENT INC 0.0%
Value ($000) $21 Shares 18,600 Est. Cost $5.38 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $21 Shares 636 Est. Cost $159.26 Unrealized -61.4%
89BIO INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.25 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $17.53 Unrealized -15.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $18.44 Unrealized +4.1%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 3,800 Est. Cost $6.58 Unrealized
GAP GAP INC 0.0%
Value ($000) $20 Shares 2,853 Est. Cost $22.22 Unrealized -45.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $16.70 Unrealized -12.5%
MORPHIC HOLDING INC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $17.69 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $9.76 Unrealized +4.9%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $35.45 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $41.69 Unrealized -45.4%
FTS INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 81,700 Est. Cost $5.57 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $18 Shares 13,600 Est. Cost $2.43 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $15.88 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $18 Shares 13,180 Est. Cost $7.66 Unrealized
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $17 Shares 2,181 Est. Cost $20.91 Unrealized -31.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $17 Shares 8,800 Est. Cost $10.12 Unrealized -58.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $8.82 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $16.13 Unrealized -0.9%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,300 Est. Cost $11.43 Unrealized
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $15 Shares 3,182 Est. Cost $4.71 Unrealized
GEOS GEOSPACE TECH CORP 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $13.76 Unrealized -13.6%
XGN EXAGEN INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $17.79 Unrealized +11.5%
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost $17.93 Unrealized -8.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $27.47 Unrealized -23.4%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 12,300 Est. Cost $3.09 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $10.00 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $11.85 Unrealized +15.7%
FLR FLUOR CORP 0.0%
Value ($000) $12 Shares 1,813 Est. Cost $47.27 Unrealized -70.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,700 Est. Cost $12.97 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $22.05 Unrealized -57.7%
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $11 Shares 5,700 Est. Cost $11.58 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 609 Est. Cost $29.07 Unrealized +22.7%
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value ($000) $10 Shares 1,842 Est. Cost $21.54 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost $26.87 Unrealized -24.4%
UNIT CORP 0.0%
Value ($000) $10 Shares 41,000 Est. Cost $21.59 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $10.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.92 Unrealized -11.1%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $9 Shares 660 Est. Cost $14.55 Unrealized -6.2%
INNERWORKINGS INC 0.0%
Value ($000) $9 Shares 8,500 Est. Cost $4.35 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $9 Shares 600 Est. Cost $20.31 Unrealized -2.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,200 Est. Cost $2.90 Unrealized
CBL & ASSOC PROP 0.0%
Value ($000) $9 Shares 45,600 Est. Cost $16.19 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.66 Unrealized +53.9%
PERFICIENT INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.97 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $8.00 Unrealized -33.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $8.84 Unrealized
LIVENT CORP 0.0%
Value ($000) $8 Shares 1,580 Est. Cost $12.32 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $17.38 Unrealized -23.6%
BAUDAX BIO INC 0.0%
Value ($000) $8 Shares 3,280 Est. Cost $6.71 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $8.35 Unrealized +32.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $11.67 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $7 Shares 800 Est. Cost $15.46 Unrealized -8.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $14.56 Unrealized -55.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.54 Unrealized +76.0%
DLX DELUXE CORP. 0.0%
Value ($000) $7 Shares 300 Est. Cost $32.00 Unrealized -12.3%
ROSEHILL RESOURCES INC 0.0%
Value ($000) $7 Shares 17,300 Est. Cost $5.44 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $14.28 Unrealized -8.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $7 Shares 999 Est. Cost $62.51 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.78 Unrealized +181.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $9.59 Unrealized -30.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.69 Unrealized +37.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $11.78 Unrealized +24.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $21.33 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $123.50 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $11.25 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $13.14 Unrealized -49.4%
COVETRUS INC 0.0%
Value ($000) $6 Shares 802 Est. Cost $31.17 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost $16.98 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $5 Shares 9,100 Est. Cost $18.46 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.94 Unrealized
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $4 Shares 4,400 Est. Cost $4.27 Unrealized -39.0%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.38 Unrealized
HL HECLA MINING CO. 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $5.13 Unrealized -47.6%
CENTRIC BRANDS INC 0.0%
Value ($000) $4 Shares 4,400 Est. Cost $4.09 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.12 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $4.61 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $8.33 Unrealized
DENBURY RES INC 0.0%
Value ($000) $4 Shares 24,400 Est. Cost $6.19 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.70 Unrealized -16.8%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.51 Unrealized +96.8%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $68.25 Unrealized -34.1%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $37.75 Unrealized -24.2%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 1,267 Est. Cost $13.13 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $70.77 Unrealized -27.5%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $3 Shares 200 Est. Cost $44.97 Unrealized -33.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $6.39 Unrealized -61.7%
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $3 Shares 8,300 Est. Cost $4.70 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $12.92 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.38 Unrealized +201.1%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.55 Unrealized +34.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 2,821 Est. Cost $20.97 Unrealized -92.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.49 Unrealized +22.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 897 Est. Cost $12.43 Unrealized -41.4%
MALVERN BANCORP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.68 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $50.00 Unrealized
CBDMD INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $5.60 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $9.41 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $22.35 Unrealized -55.4%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $10.03 Unrealized -72.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $29.29 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $4.81 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.98 Unrealized -30.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.67 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1 Shares 200 Est. Cost $21.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.64 Unrealized -81.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $64.65 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $17.37 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $12.00 Unrealized
VEONEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.05 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $0 Shares 36 Est. Cost $34.09 Unrealized -14.2%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.14 Unrealized -81.4%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.75 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $18.09 Unrealized -90.2%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.82 Unrealized -51.0%