STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $22,881,383 (100.0% shares, 0.0% debt)

Holdings (2,157)

MSFT MICROSOFT CORP. 5.1%
Value ($000) $1,156,498 Shares 5,682,758 Est. Cost $29.08 Unrealized +495.1%
AAPL APPLE INC. 4.3%
Value ($000) $973,590 Shares 2,668,834 Est. Cost $18.66 Unrealized +302.5%
AMZN AMAZON.COM INC 3.8%
Value ($000) $877,128 Shares 317,936 Est. Cost $24.39 Unrealized +395.2%
META FACEBOOK INC-A 2.2%
Value ($000) $509,543 Shares 2,243,994 Est. Cost $75.11 Unrealized +176.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.4%
Value ($000) $331,558 Shares 5,447,000 Est. Cost $53.79 Unrealized
GOOG ALPHABET INC CL C 1.4%
Value ($000) $313,412 Shares 221,711 Est. Cost $38.80 Unrealized +72.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $297,928 Shares 1,010,100 Est. Cost $94.09 Unrealized +177.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $284,534 Shares 200,652 Est. Cost $38.48 Unrealized +73.9%
V VISA INC-CLASS A 1.2%
Value ($000) $281,030 Shares 1,454,835 Est. Cost $58.01 Unrealized +202.6%
GBDC GOLUB CAPITAL BDC INC 1.2%
Value ($000) $271,295 Shares 23,287,194 Est. Cost $8.69 Unrealized -26.0%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $237,239 Shares 1,361,644 Est. Cost $52.31 Unrealized +163.6%
ADBE ADOBE SYSTEMS INC. 1.0%
Value ($000) $228,549 Shares 525,027 Est. Cost $50.20 Unrealized +638.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $223,186 Shares 1,587,046 Est. Cost $72.62 Unrealized +71.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value ($000) $214,897 Shares 1,203,841 Est. Cost $125.56 Unrealized +45.4%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $212,142 Shares 717,425 Est. Cost $83.32 Unrealized +228.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $189,943 Shares 499,969 Est. Cost $4.78 Unrealized +68.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $180,445 Shares 1,918,407 Est. Cost $37.24 Unrealized +119.5%
CRM SALESFORCE.COM INC 0.8%
Value ($000) $176,904 Shares 944,349 Est. Cost $59.24 Unrealized +181.0%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.8%
Value ($000) $173,579 Shares 1,294,497 Est. Cost $112.59 Unrealized +3.7%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $166,987 Shares 1,396,567 Est. Cost $62.25 Unrealized +63.1%
MRK MERCK & CO INC 0.7%
Value ($000) $165,943 Shares 2,145,912 Est. Cost $42.46 Unrealized +48.1%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $152,789 Shares 1,671,110 Est. Cost $48.55 Unrealized +68.8%
NOW SERVICENOW INC 0.7%
Value ($000) $152,739 Shares 377,079 Est. Cost $17.91 Unrealized +294.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $152,610 Shares 2,768,185 Est. Cost $27.83 Unrealized +46.4%
INTC INTEL CORP. 0.7%
Value ($000) $150,904 Shares 2,522,218 Est. Cost $22.16 Unrealized +140.1%
HD HOME DEPOT INC. 0.6%
Value ($000) $141,080 Shares 563,173 Est. Cost $69.13 Unrealized +188.9%
NFLX NETFLIX INC 0.6%
Value ($000) $140,864 Shares 309,565 Est. Cost $14.58 Unrealized +191.9%
T AT&T INC 0.6%
Value ($000) $139,009 Shares 4,598,410 Est. Cost $12.20 Unrealized +27.0%
PEP PEPSICO INC. 0.6%
Value ($000) $138,053 Shares 1,043,801 Est. Cost $66.55 Unrealized +66.5%
UNP UNION PACIFIC CORP. 0.6%
Value ($000) $135,462 Shares 801,221 Est. Cost $104.23 Unrealized +35.7%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $132,497 Shares 365,672 Est. Cost $147.70 Unrealized +123.6%
ABBV ABBVIE INC. 0.6%
Value ($000) $130,508 Shares 1,329,282 Est. Cost $49.01 Unrealized +43.9%
CVX CHEVRON CORP. 0.5%
Value ($000) $124,925 Shares 1,400,043 Est. Cost $72.14 Unrealized -3.2%
NKE NIKE INC. -CL B 0.5%
Value ($000) $121,124 Shares 1,235,338 Est. Cost $60.09 Unrealized +42.2%
PLD PROLOGIS INC. 0.5%
Value ($000) $120,811 Shares 1,294,455 Est. Cost $49.09 Unrealized +55.4%
FISV FISERV INC. WISCONSIN 0.5%
Value ($000) $119,675 Shares 1,225,934 Est. Cost $101.14 Unrealized -0.4%
EQIX EQUINIX INC 0.5%
Value ($000) $118,641 Shares 168,933 Est. Cost $308.45 Unrealized +97.4%
CMCSA COMCAST CORP - CL A 0.5%
Value ($000) $118,003 Shares 3,027,285 Est. Cost $23.28 Unrealized +40.7%
DIS DISNEY (WALT) CO. 0.5%
Value ($000) $113,463 Shares 1,017,516 Est. Cost $74.82 Unrealized +44.2%
TSLX SIXTH STREET SPECIALTY LENDING 0.5%
Value ($000) $111,499 Shares 6,761,649 Est. Cost $16.62 Unrealized 0.0%
MDT MEDTRONIC INC 0.5%
Value ($000) $111,192 Shares 1,212,565 Est. Cost $59.54 Unrealized +37.4%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $110,308 Shares 2,365,104 Est. Cost $17.99 Unrealized +105.6%
BAC BANK OF AMERICA CORP. 0.5%
Value ($000) $109,994 Shares 4,631,330 Est. Cost $10.82 Unrealized +90.1%
C CITIGROUP INC. 0.5%
Value ($000) $108,301 Shares 2,119,404 Est. Cost $35.64 Unrealized +8.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $107,057 Shares 275,737 Est. Cost $168.05 Unrealized +106.2%
DHR DANAHER CORP 0.5%
Value ($000) $106,456 Shares 602,027 Est. Cost $34.63 Unrealized +304.4%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value ($000) $105,666 Shares 8,569,886 Est. Cost $7.77 Unrealized -15.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $105,024 Shares 2,348,480 Est. Cost $53.69 Unrealized -35.2%
WMT WALMART INC 0.5%
Value ($000) $104,883 Shares 875,632 Est. Cost $23.48 Unrealized +62.1%
KO COCA COLA CO. 0.4%
Value ($000) $99,982 Shares 2,237,736 Est. Cost $31.02 Unrealized +24.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $99,248 Shares 301,227 Est. Cost $141.52 Unrealized +102.8%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value ($000) $91,558 Shares 87,003 Est. Cost $13.46 Unrealized +37.6%
VRTX VERTEX PHARMAREUTICALS INC 0.4%
Value ($000) $91,077 Shares 313,724 Est. Cost $119.15 Unrealized +127.6%
HUM HUMANA INC. 0.4%
Value ($000) $91,009 Shares 234,713 Est. Cost $306.86 Unrealized +15.9%
INTU INTUIT INC. 0.4%
Value ($000) $88,663 Shares 299,347 Est. Cost $108.64 Unrealized +143.8%
SHW SHERWIN-WILLIAMS CO 0.4%
Value ($000) $87,749 Shares 151,856 Est. Cost $102.35 Unrealized +67.6%
PFE PFIZER INC. 0.4%
Value ($000) $87,290 Shares 2,669,428 Est. Cost $18.33 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $84,931 Shares 353,629 Est. Cost $20.45 Unrealized +154.1%
TSLA TESLA INC 0.3%
Value ($000) $77,437 Shares 71,714 Est. Cost $19.95 Unrealized +171.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $75,631 Shares 996,461 Est. Cost $53.92 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $75,052 Shares 750,000 Est. Cost $92.41 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $74,105 Shares 1,260,295 Est. Cost $36.74 Unrealized +30.5%
ELV ANTHEM INC. 0.3%
Value ($000) $73,908 Shares 281,042 Est. Cost $187.34 Unrealized +31.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $73,650 Shares 434,083 Est. Cost $178.38 Unrealized -6.0%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $73,416 Shares 2,867,815 Est. Cost $29.86 Unrealized -19.7%
AMAT APPLIED MATERIALS INC. 0.3%
Value ($000) $72,674 Shares 1,202,220 Est. Cost $38.31 Unrealized +33.7%
AMGN AMGEN INC 0.3%
Value ($000) $71,847 Shares 304,618 Est. Cost $93.81 Unrealized +104.3%
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $71,330 Shares 235,250 Est. Cost $145.14 Unrealized +92.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $69,512 Shares 762,112 Est. Cost $49.53 Unrealized +43.3%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $69,295 Shares 487,617 Est. Cost $84.81 Unrealized +37.2%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $69,286 Shares 1,002,556 Est. Cost $59.77 Unrealized +18.9%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $69,056 Shares 374,353 Est. Cost $86.31 Unrealized +86.5%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value ($000) $68,262 Shares 1,297,511 Est. Cost $34.40 Unrealized +54.1%
URI UNITED RENTALS INCORPORATED 0.3%
Value ($000) $67,583 Shares 453,460 Est. Cost $123.65 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $66,829 Shares 526,343 Est. Cost $42.54 Unrealized +133.9%
LAM RESEARCH CORP 0.3%
Value ($000) $66,166 Shares 204,558 Est. Cost $255.41 Unrealized
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $66,098 Shares 402,599 Est. Cost $56.68 Unrealized +153.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $64,002 Shares 1,204,634 Est. Cost $23.75 Unrealized -26.6%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $62,626 Shares 657,843 Est. Cost $64.46 Unrealized +32.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $62,325 Shares 959,300 Est. Cost $50.85 Unrealized +3.4%
ADI ANALOG DEVICES 0.3%
Value ($000) $62,033 Shares 505,817 Est. Cost $97.07 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $61,156 Shares 376,930 Est. Cost $63.80 Unrealized +91.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $60,436 Shares 417,983 Est. Cost $57.23 Unrealized +106.0%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $59,629 Shares 351,547 Est. Cost $155.13 Unrealized +2.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $59,553 Shares 1,517,282 Est. Cost $22.18 Unrealized +12.5%
MCK MCKESSON CORP 0.3%
Value ($000) $58,784 Shares 383,162 Est. Cost $127.50 Unrealized +9.2%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $58,203 Shares 225,124 Est. Cost $95.41 Unrealized +120.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $57,921 Shares 293,093 Est. Cost $121.17 Unrealized +35.5%
TFX TELEFLEX INC 0.3%
Value ($000) $57,549 Shares 158,112 Est. Cost $278.45 Unrealized +19.9%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $57,055 Shares 226,402 Est. Cost $157.95 Unrealized +39.3%
CAT CATERPILLAR INC. 0.2%
Value ($000) $56,907 Shares 449,862 Est. Cost $110.17 Unrealized -3.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $56,192 Shares 802,060 Est. Cost $51.06 Unrealized +7.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $56,152 Shares 35,264 Est. Cost $1834.31 Unrealized -18.4%
VRSN VERISIGN INC 0.2%
Value ($000) $56,130 Shares 271,383 Est. Cost $137.52 Unrealized +49.6%
LINDE PLC 0.2%
Value ($000) $55,618 Shares 262,215 Est. Cost $158.24 Unrealized
KEYS KEYSIGHT TECH INC 0.2%
Value ($000) $55,350 Shares 549,217 Est. Cost $97.47 Unrealized +0.7%
ZTS ZOETIS INC 0.2%
Value ($000) $55,349 Shares 403,894 Est. Cost $56.66 Unrealized +119.7%
NDSN NORDSON CORP 0.2%
Value ($000) $54,902 Shares 289,403 Est. Cost $140.96 Unrealized +13.1%
IBM INTL BUS MACH CORP 0.2%
Value ($000) $54,822 Shares 453,942 Est. Cost $109.90 Unrealized -16.8%
ACN ACCENTURE PLC 0.2%
Value ($000) $54,144 Shares 252,163 Est. Cost $69.89 Unrealized +149.8%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $53,912 Shares 700,703 Est. Cost $39.08 Unrealized +57.3%
MSCI MSCI INC-A 0.2%
Value ($000) $53,278 Shares 159,601 Est. Cost $219.72 Unrealized +39.1%
ADSK AUTODESK INC. 0.2%
Value ($000) $52,495 Shares 219,470 Est. Cost $147.48 Unrealized +33.3%
LOW LOWE'S COS 0.2%
Value ($000) $52,297 Shares 387,043 Est. Cost $47.03 Unrealized +119.7%
SYK STRYKER CORP. 0.2%
Value ($000) $51,914 Shares 288,112 Est. Cost $99.67 Unrealized +74.3%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value ($000) $51,865 Shares 420,512 Est. Cost $98.01 Unrealized +1.4%
MAA MID-AMERICAN APARTMENT 0.2%
Value ($000) $51,854 Shares 452,208 Est. Cost $79.50 Unrealized +17.0%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $51,776 Shares 269,824 Est. Cost $111.61 Unrealized +35.8%
FDX FEDEX CORPORATION 0.2%
Value ($000) $51,760 Shares 369,140 Est. Cost $135.52 Unrealized -16.5%
AVGO BROADCOM LTD 0.2%
Value ($000) $51,665 Shares 163,702 Est. Cost $19.52 Unrealized +25.6%
GM GENERAL MOTORS CO 0.2%
Value ($000) $51,467 Shares 2,034,274 Est. Cost $27.00 Unrealized -13.1%
DG DOLLAR GENERAL CORP. 0.2%
Value ($000) $51,137 Shares 268,426 Est. Cost $143.75 Unrealized +16.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $50,986 Shares 1,852,026 Est. Cost $20.89 Unrealized +1.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $50,618 Shares 623,529 Est. Cost $45.78 Unrealized +36.8%
BA BOEING CO 0.2%
Value ($000) $50,443 Shares 275,198 Est. Cost $181.71 Unrealized -15.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $48,770 Shares 416,028 Est. Cost $39.49 Unrealized +29.3%
TGT TARGET CORP 0.2%
Value ($000) $47,905 Shares 399,445 Est. Cost $59.94 Unrealized +63.8%
ORCL ORACLE SYS. CORP. 0.2%
Value ($000) $46,563 Shares 842,473 Est. Cost $30.87 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $46,399 Shares 1,321,559 Est. Cost $33.83 Unrealized +6.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $45,971 Shares 473,982 Est. Cost $75.93 Unrealized +12.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $45,845 Shares 1,091,029 Est. Cost $42.27 Unrealized -22.1%
CB CHUBB LIMITED 0.2%
Value ($000) $45,260 Shares 357,451 Est. Cost $97.51 Unrealized +8.9%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $44,777 Shares 402,746 Est. Cost $59.73 Unrealized +33.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $43,819 Shares 85,913 Est. Cost $256.51 Unrealized +97.8%
ROST ROSS STORES INC 0.2%
Value ($000) $43,721 Shares 512,921 Est. Cost $73.88 Unrealized +16.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $43,379 Shares 479,963 Est. Cost $85.43 Unrealized -20.3%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value ($000) $42,424 Shares 1,060,880 Est. Cost $38.66 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $41,920 Shares 659,650 Est. Cost $60.41 Unrealized +7.8%
SVB FINANCIAL GROUP 0.2%
Value ($000) $41,901 Shares 194,413 Est. Cost $172.48 Unrealized
MAS MASCO CORP. 0.2%
Value ($000) $41,775 Shares 832,012 Est. Cost $38.61 Unrealized +2.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $41,673 Shares 175,839 Est. Cost $151.93 Unrealized +27.8%
NEM NEWMONT CORP 0.2%
Value ($000) $41,494 Shares 672,082 Est. Cost $41.31 Unrealized +20.7%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $41,163 Shares 559,360 Est. Cost $37.37 Unrealized +77.5%
PH PARKER-HANNIFIN CORP. 0.2%
Value ($000) $40,707 Shares 222,116 Est. Cost $169.44 Unrealized -11.8%
KR KROGER CO. 0.2%
Value ($000) $40,197 Shares 1,187,513 Est. Cost $25.74 Unrealized +11.8%
STT STATE STREET CORP 0.2%
Value ($000) $39,848 Shares 627,036 Est. Cost $49.29 Unrealized +1.9%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $39,744 Shares 497,490 Est. Cost $49.43 Unrealized +36.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value ($000) $39,691 Shares 155,074 Est. Cost $193.74 Unrealized +21.0%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $38,666 Shares 140,745 Est. Cost $84.31 Unrealized +187.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $38,602 Shares 754,997 Est. Cost $29.23 Unrealized +52.5%
TJX TJX COS. INC. 0.2%
Value ($000) $38,535 Shares 762,173 Est. Cost $39.80 Unrealized +17.2%
MASI MASIMO CORP 0.2%
Value ($000) $38,384 Shares 168,361 Est. Cost $169.23 Unrealized +29.7%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $38,080 Shares 647,403 Est. Cost $36.87 Unrealized +34.7%
APD AIR PROD. & CHEM. 0.2%
Value ($000) $38,045 Shares 157,564 Est. Cost $107.77 Unrealized +84.3%
MKL MARKEL CORP 0.2%
Value ($000) $37,401 Shares 40,514 Est. Cost $1071.78 Unrealized -15.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $36,898 Shares 101,113 Est. Cost $141.43 Unrealized +128.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $36,852 Shares 598,060 Est. Cost $54.61 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $36,798 Shares 235,904 Est. Cost $61.26 Unrealized +67.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $36,680 Shares 976,856 Est. Cost $40.89 Unrealized -32.2%
APTIV PLC 0.2%
Value ($000) $36,310 Shares 466,000 Est. Cost $56.62 Unrealized
MRSH MARSH & MCLENNAN COS. 0.2%
Value ($000) $35,839 Shares 333,798 Est. Cost $45.06 Unrealized +106.4%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $35,704 Shares 149,222 Est. Cost $154.03 Unrealized +43.0%
CCI CROWN CASTLE INTL CO 0.2%
Value ($000) $35,697 Shares 213,309 Est. Cost $63.66 Unrealized +96.4%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $35,347 Shares 260,520 Est. Cost $105.22 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $34,912 Shares 438,384 Est. Cost $51.81 Unrealized +28.6%
BLACKROCK INC 0.2%
Value ($000) $34,895 Shares 64,136 Est. Cost $321.91 Unrealized
DHI D.R. HORTON INC. 0.2%
Value ($000) $34,671 Shares 625,275 Est. Cost $45.45 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $34,588 Shares 244,702 Est. Cost $76.80 Unrealized +46.7%
FMC FMC CORP. 0.2%
Value ($000) $34,444 Shares 345,757 Est. Cost $57.12 Unrealized +36.4%
MS MORGAN STANLEY 0.1%
Value ($000) $34,315 Shares 710,456 Est. Cost $28.99 Unrealized +21.5%
BARRICK GOLD CORP. 0.1%
Value ($000) $34,305 Shares 1,273,490 Est. Cost $15.86 Unrealized
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value ($000) $34,238 Shares 158,734 Est. Cost $133.58 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $34,121 Shares 356,132 Est. Cost $11.64 Unrealized +81.8%
IQV IQVIA HOLDING INC 0.1%
Value ($000) $33,743 Shares 237,832 Est. Cost $133.92 Unrealized +1.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $33,323 Shares 296,899 Est. Cost $133.58 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $33,194 Shares 308,786 Est. Cost $84.27 Unrealized -13.1%
AME AMETEK INC. 0.1%
Value ($000) $33,179 Shares 371,256 Est. Cost $69.15 Unrealized +16.8%
DXCM DEXCOM INC 0.1%
Value ($000) $33,126 Shares 81,712 Est. Cost $60.75 Unrealized +47.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $33,061 Shares 360,938 Est. Cost $49.28 Unrealized +72.8%
LOGMEIN INC 0.1%
Value ($000) $33,001 Shares 389,312 Est. Cost $83.88 Unrealized
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $32,651 Shares 52,356 Est. Cost $332.00 Unrealized +70.0%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $32,574 Shares 1,287,271 Est. Cost $16.63 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $32,514 Shares 312,189 Est. Cost $55.07 Unrealized +68.2%
COLFAX CORP 0.1%
Value ($000) $32,287 Shares 1,157,247 Est. Cost $28.03 Unrealized
KANSAS CITY SOUTHERN INDS 0.1%
Value ($000) $32,212 Shares 215,772 Est. Cost $109.53 Unrealized
MET METLIFE INC 0.1%
Value ($000) $31,945 Shares 874,737 Est. Cost $29.25 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $31,638 Shares 325,965 Est. Cost $85.03 Unrealized +16.8%
USB US BANCORP 0.1%
Value ($000) $31,377 Shares 852,184 Est. Cost $23.99 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $30,991 Shares 177,145 Est. Cost $150.13 Unrealized +1.2%
BWA BORG WARNER INC. 0.1%
Value ($000) $30,937 Shares 876,426 Est. Cost $31.79 Unrealized -23.8%
ETN EATON CORP PLC 0.1%
Value ($000) $30,645 Shares 350,312 Est. Cost $58.84 Unrealized +27.1%
DUKE RE CORPORATION 0.1%
Value ($000) $30,642 Shares 865,842 Est. Cost $20.92 Unrealized
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $30,446 Shares 196,885 Est. Cost $116.20 Unrealized +11.6%
SO SOUTHERN CO 0.1%
Value ($000) $30,148 Shares 581,452 Est. Cost $29.03 Unrealized +54.2%
DE DEERE & CO. 0.1%
Value ($000) $30,145 Shares 191,828 Est. Cost $92.68 Unrealized +44.8%
CADENCE BANCORP 0.1%
Value ($000) $29,920 Shares 3,376,997 Est. Cost $25.99 Unrealized
TROW T ROWE PRICE GROUP INC. 0.1%
Value ($000) $29,719 Shares 240,644 Est. Cost $85.83 Unrealized +4.7%
SPG SIMON PROP GROUP INC. 0.1%
Value ($000) $29,501 Shares 431,434 Est. Cost $96.28 Unrealized -52.7%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $29,460 Shares 156,997 Est. Cost $190.22 Unrealized -8.8%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $29,197 Shares 166,303 Est. Cost $86.88 Unrealized +73.8%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $29,188 Shares 149,685 Est. Cost $109.38 Unrealized +50.9%
DOW DOW INC. 0.1%
Value ($000) $29,013 Shares 711,822 Est. Cost $36.15 Unrealized -25.7%
O REALTY INCOME CORP 0.1%
Value ($000) $28,997 Shares 487,356 Est. Cost $39.25 Unrealized +2.3%
WELL WELLTOWER INC 0.1%
Value ($000) $28,661 Shares 553,850 Est. Cost $47.67 Unrealized -12.4%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value ($000) $28,274 Shares 432,000 Est. Cost $48.99 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $28,227 Shares 385,300 Est. Cost $44.84 Unrealized +39.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $28,153 Shares 262,899 Est. Cost $75.70 Unrealized +32.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $27,921 Shares 827,535 Est. Cost $29.79 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $27,487 Shares 119,681 Est. Cost $32.89 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,339 Shares 47,978 Est. Cost $106.48 Unrealized +68.3%
DOV DOVER CORP. 0.1%
Value ($000) $27,283 Shares 282,557 Est. Cost $91.92 Unrealized -6.9%
CME CME GROUP INC 0.1%
Value ($000) $27,243 Shares 167,613 Est. Cost $52.60 Unrealized +174.4%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $27,222 Shares 439,000 Est. Cost $94.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $27,090 Shares 982,948 Est. Cost $24.72 Unrealized -23.1%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value ($000) $26,788 Shares 544,920 Est. Cost $41.74 Unrealized -1.5%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $26,783 Shares 1,438,441 Est. Cost $18.82 Unrealized -11.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $26,236 Shares 119,600 Est. Cost $134.96 Unrealized +25.0%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $26,138 Shares 175,554 Est. Cost $66.23 Unrealized +91.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,950 Shares 83,171 Est. Cost $168.28 Unrealized +52.0%
ECL ECOLAB INC 0.1%
Value ($000) $25,691 Shares 129,135 Est. Cost $102.47 Unrealized +77.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $25,659 Shares 225,000 Est. Cost $91.16 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,303 Shares 491,137 Est. Cost $28.13 Unrealized +63.5%
KEY KEYCORP 0.1%
Value ($000) $25,090 Shares 2,059,959 Est. Cost $8.94 Unrealized -1.4%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value ($000) $25,051 Shares 59,411 Est. Cost $25.31 Unrealized +3.3%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $24,911 Shares 132,029 Est. Cost $88.99 Unrealized +86.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $24,837 Shares 34,949 Est. Cost $26.96 Unrealized +139.8%
ACM AECOM 0.1%
Value ($000) $24,413 Shares 649,630 Est. Cost $30.25 Unrealized +13.9%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $24,267 Shares 90,704 Est. Cost $270.84 Unrealized +11.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $24,160 Shares 3,537,450 Est. Cost $16.99 Unrealized
SLB SCHLUMBERGER 0.1%
Value ($000) $24,144 Shares 1,312,930 Est. Cost $41.56 Unrealized -62.8%
KRC KILROY RE CORP 0.1%
Value ($000) $23,734 Shares 404,330 Est. Cost $72.94 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $23,465 Shares 134,201 Est. Cost $54.81 Unrealized +160.7%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $23,452 Shares 884,333 Est. Cost $25.82 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value ($000) $23,338 Shares 239,389 Est. Cost $83.09 Unrealized -0.1%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $23,137 Shares 2,323,000 Est. Cost $10.62 Unrealized -30.7%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $22,972 Shares 632,857 Est. Cost $32.60 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $22,867 Shares 576,000 Est. Cost $32.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $22,828 Shares 191,254 Est. Cost $110.83 Unrealized -0.7%
CSX CSX CORP. 0.1%
Value ($000) $22,504 Shares 322,691 Est. Cost $7.44 Unrealized +175.9%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $22,339 Shares 863,200 Est. Cost $23.23 Unrealized
FLEETCOR TECH INC 0.1%
Value ($000) $22,297 Shares 88,649 Est. Cost $189.83 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $22,281 Shares 107,863 Est. Cost $171.12 Unrealized +8.2%
KELLOGG CO. 0.1%
Value ($000) $22,025 Shares 333,410 Est. Cost $46.15 Unrealized +7.2%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $22,022 Shares 206,729 Est. Cost $58.28 Unrealized +20.0%
ILMN ILLUMINA INC. 0.1%
Value ($000) $22,007 Shares 59,424 Est. Cost $214.34 Unrealized +50.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $21,967 Shares 1,107,808 Est. Cost $12.38 Unrealized +45.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $21,865 Shares 73,394 Est. Cost $203.26 Unrealized +34.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $21,628 Shares 616,894 Est. Cost $20.42 Unrealized
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $21,447 Shares 93,586 Est. Cost $141.81 Unrealized +37.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $21,338 Shares 570,855 Est. Cost $42.27 Unrealized -35.7%
BAX BAXTER INTL 0.1%
Value ($000) $21,100 Shares 245,071 Est. Cost $34.00 Unrealized +128.4%
NWL NEWELL BRANDS INC. 0.1%
Value ($000) $20,968 Shares 1,320,415 Est. Cost $13.78 Unrealized -22.7%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $20,816 Shares 67,708 Est. Cost $144.68 Unrealized +106.3%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $20,740 Shares 173,000 Est. Cost $129.00 Unrealized
PLNT PLANET FITNESS INC-CL A 0.1%
Value ($000) $20,593 Shares 340,000 Est. Cost $68.03 Unrealized -11.7%
CATALENT INC 0.1%
Value ($000) $20,147 Shares 274,860 Est. Cost $71.89 Unrealized
TKR TIMKEN CO. 0.1%
Value ($000) $20,080 Shares 441,424 Est. Cost $45.14 Unrealized -12.5%
INTERPUBLIC GROUP 0.1%
Value ($000) $19,989 Shares 1,164,862 Est. Cost $15.73 Unrealized -15.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19,942 Shares 248,939 Est. Cost $45.25 Unrealized +46.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $19,713 Shares 187,371 Est. Cost $48.87 Unrealized +75.9%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $19,622 Shares 185,274 Est. Cost $35.41 Unrealized +160.2%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $19,423 Shares 198,805 Est. Cost $107.29 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,399 Shares 146,910 Est. Cost $102.78 Unrealized +11.8%
AON AON PLC 0.1%
Value ($000) $19,196 Shares 99,668 Est. Cost $178.56 Unrealized 0.0%
VTR VENTAS INC. 0.1%
Value ($000) $19,123 Shares 522,201 Est. Cost $44.25 Unrealized -39.1%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $19,014 Shares 640,000 Est. Cost $24.27 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $18,936 Shares 521,797 Est. Cost $17.03 Unrealized +27.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $18,896 Shares 295,579 Est. Cost $56.21 Unrealized -1.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $18,693 Shares 829,000 Est. Cost $29.11 Unrealized -29.7%
JBL JABIL INC 0.1%
Value ($000) $18,645 Shares 581,205 Est. Cost $27.01 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,642 Shares 439,777 Est. Cost $72.76 Unrealized
KMI KINDER MORGAN INC. 0.1%
Value ($000) $18,404 Shares 1,213,239 Est. Cost $16.65 Unrealized -34.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,316 Shares 589,341 Est. Cost $32.11 Unrealized -2.9%
IHS MARKIT LTD 0.1%
Value ($000) $18,238 Shares 241,571 Est. Cost $69.28 Unrealized
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $18,005 Shares 671,356 Est. Cost $28.70 Unrealized -12.5%
IEX IDEX CORPORATION 0.1%
Value ($000) $17,750 Shares 112,318 Est. Cost $149.42 Unrealized -4.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $17,722 Shares 287,464 Est. Cost $33.59 Unrealized +48.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $17,693 Shares 126,945 Est. Cost $119.74 Unrealized -15.5%
WESTROCK COMPANY 0.1%
Value ($000) $17,691 Shares 626,027 Est. Cost $35.83 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $17,374 Shares 1,128,951 Est. Cost $22.02 Unrealized -43.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,302 Shares 391,905 Est. Cost $51.38 Unrealized -37.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $17,188 Shares 87,281 Est. Cost $132.43 Unrealized +42.2%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $17,103 Shares 273,255 Est. Cost $49.02 Unrealized +15.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $17,071 Shares 100,303 Est. Cost $72.45 Unrealized +110.4%
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $16,972 Shares 72,401 Est. Cost $144.15 Unrealized +37.6%
SYY SYSCO CORP. 0.1%
Value ($000) $16,949 Shares 310,097 Est. Cost $44.45 Unrealized +1.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $16,771 Shares 270,376 Est. Cost $50.53 Unrealized -0.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $16,516 Shares 110,508 Est. Cost $78.19 Unrealized +59.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $16,427 Shares 137,276 Est. Cost $130.62 Unrealized -14.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $16,147 Shares 480,000 Est. Cost $51.79 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $16,101 Shares 238,014 Est. Cost $65.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,903 Shares 229,427 Est. Cost $26.19 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,831 Shares 171,390 Est. Cost $43.71 Unrealized +71.5%
NICE NICE SYSTEMS LTD - SPONS ADR 0.1%
Value ($000) $15,678 Shares 82,850 Est. Cost $151.18 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $15,563 Shares 296,731 Est. Cost $22.48 Unrealized +70.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $15,552 Shares 273,719 Est. Cost $46.26 Unrealized +6.6%
CACI CACI INTERNATIONAL INC.-CL A 0.1%
Value ($000) $15,528 Shares 71,600 Est. Cost $213.79 Unrealized +11.8%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $15,471 Shares 400,296 Est. Cost $22.97 Unrealized +35.3%
CYRUSONE INC. 0.1%
Value ($000) $15,394 Shares 211,614 Est. Cost $51.99 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $15,389 Shares 146,650 Est. Cost $75.82 Unrealized +1.0%
II VI INC 0.1%
Value ($000) $15,143 Shares 320,700 Est. Cost $36.07 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $15,134 Shares 1,440,000 Est. Cost $10.41 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $15,030 Shares 240,565 Est. Cost $66.62 Unrealized
UDR UDR INC 0.1%
Value ($000) $14,880 Shares 398,079 Est. Cost $21.19 Unrealized +42.7%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $14,539 Shares 216,400 Est. Cost $61.69 Unrealized
HESS CORP. 0.1%
Value ($000) $14,212 Shares 274,329 Est. Cost $56.05 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $14,147 Shares 404,678 Est. Cost $46.38 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $14,129 Shares 751,568 Est. Cost $15.30 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $14,122 Shares 123,825 Est. Cost $65.85 Unrealized +42.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $14,111 Shares 241,684 Est. Cost $56.63 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13,997 Shares 397,984 Est. Cost $22.14 Unrealized +18.4%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $13,849 Shares 235,450 Est. Cost $37.35 Unrealized +27.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $13,845 Shares 112,006 Est. Cost $90.91 Unrealized +29.4%
LEGG MASON INC. 0.1%
Value ($000) $13,804 Shares 277,475 Est. Cost $49.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $13,765 Shares 164,483 Est. Cost $60.52 Unrealized +3.9%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $13,644 Shares 128,653 Est. Cost $85.83 Unrealized +0.6%
CBT CABOT CORP 0.1%
Value ($000) $13,497 Shares 364,312 Est. Cost $36.33 Unrealized -19.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $13,326 Shares 78,579 Est. Cost $51.27 Unrealized +44.3%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $13,287 Shares 766,752 Est. Cost $17.05 Unrealized -12.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $13,188 Shares 653,197 Est. Cost $13.91 Unrealized -2.6%
CTVA CORTEVA INC 0.1%
Value ($000) $13,171 Shares 491,657 Est. Cost $24.95 Unrealized -2.4%
PSX PHILLIPS 66 0.1%
Value ($000) $13,114 Shares 182,403 Est. Cost $45.78 Unrealized +22.8%
VMWARE INC-CLASS A 0.1%
Value ($000) $13,099 Shares 84,589 Est. Cost $150.33 Unrealized
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $13,042 Shares 69,614 Est. Cost $198.31 Unrealized -18.5%
JD JD.COM INC-ADR 0.1%
Value ($000) $12,944 Shares 215,100 Est. Cost $44.08 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $12,923 Shares 164,759 Est. Cost $157.45 Unrealized -41.4%
EWJ ISHARES MSCI JAPAN 0.1%
Value ($000) $12,906 Shares 235,000 Est. Cost $52.22 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $12,656 Shares 926,561 Est. Cost $16.95 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $12,602 Shares 248,771 Est. Cost $68.23 Unrealized -45.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $12,576 Shares 533,148 Est. Cost $49.03 Unrealized -55.9%
FLIR SYSTEMS INC 0.1%
Value ($000) $12,551 Shares 309,375 Est. Cost $49.09 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $12,487 Shares 104,525 Est. Cost $21.98 Unrealized +56.6%
AFL AFLAC INC 0.1%
Value ($000) $12,305 Shares 341,545 Est. Cost $28.77 Unrealized +9.8%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $12,184 Shares 110,989 Est. Cost $96.67 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $12,155 Shares 1,356,589 Est. Cost $10.25 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $12,079 Shares 447,571 Est. Cost $24.75 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $11,800 Shares 340,943 Est. Cost $30.07 Unrealized -0.3%
KMX CARMAX INC. 0.1%
Value ($000) $11,787 Shares 131,634 Est. Cost $78.37 Unrealized -0.0%
CORESITE REALTY CORP 0.1%
Value ($000) $11,514 Shares 95,114 Est. Cost $77.97 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $11,441 Shares 358,777 Est. Cost $42.80 Unrealized -46.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11,400 Shares 124,976 Est. Cost $66.60 Unrealized +9.3%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $11,378 Shares 364,917 Est. Cost $41.42 Unrealized -41.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,209 Shares 128,974 Est. Cost $44.42 Unrealized +73.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $11,149 Shares 1,630,000 Est. Cost $19.57 Unrealized -70.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $11,061 Shares 241,052 Est. Cost $45.82 Unrealized -27.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,025 Shares 13,687 Est. Cost $737.89 Unrealized +0.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $10,893 Shares 404,953 Est. Cost $21.93 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,856 Shares 1,006,182 Est. Cost $13.43 Unrealized -29.3%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $10,257 Shares 165,600 Est. Cost $49.73 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $10,177 Shares 192,000 Est. Cost $37.82 Unrealized
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $10,090 Shares 55,977 Est. Cost $137.26 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $10,044 Shares 24,709 Est. Cost $20.44 Unrealized +47.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $9,950 Shares 807,046 Est. Cost $9.88 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $9,945 Shares 188,925 Est. Cost $32.71 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,932 Shares 151,156 Est. Cost $59.67 Unrealized
IRM IRON MTN INC PA 0.0%
Value ($000) $9,892 Shares 379,025 Est. Cost $21.46 Unrealized -10.1%
ROKU ROKU INC 0.0%
Value ($000) $9,561 Shares 82,049 Est. Cost $54.78 Unrealized +108.8%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $9,436 Shares 320,000 Est. Cost $14.30 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,378 Shares 245,440 Est. Cost $80.22 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $9,375 Shares 34,485 Est. Cost $207.93 Unrealized +4.5%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $9,369 Shares 240,000 Est. Cost $41.35 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $9,363 Shares 270,614 Est. Cost $33.32 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.0%
Value ($000) $9,348 Shares 109,045 Est. Cost $88.64 Unrealized -5.5%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $9,318 Shares 313,441 Est. Cost $31.57 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $9,273 Shares 214,471 Est. Cost $38.95 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $9,209 Shares 736,145 Est. Cost $21.04 Unrealized -49.1%
VEREIT INC 0.0%
Value ($000) $9,197 Shares 1,430,404 Est. Cost $7.58 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $8,957 Shares 356,033 Est. Cost $29.29 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8,941 Shares 115,668 Est. Cost $44.78 Unrealized +52.1%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $8,810 Shares 250,000 Est. Cost $50.45 Unrealized
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $8,655 Shares 220,624 Est. Cost $35.46 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,646 Shares 92,303 Est. Cost $88.18 Unrealized +3.6%
FEDERAL REALTY INV. 0.0%
Value ($000) $8,494 Shares 99,692 Est. Cost $117.97 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $8,439 Shares 163,867 Est. Cost $131.57 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,398 Shares 143,756 Est. Cost $36.58 Unrealized +33.6%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $8,395 Shares 216,499 Est. Cost $26.77 Unrealized +21.8%
FTV FORTIVE CORP 0.0%
Value ($000) $8,372 Shares 123,737 Est. Cost $38.48 Unrealized -1.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $8,045 Shares 226,766 Est. Cost $37.71 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $8,034 Shares 70,955 Est. Cost $79.62 Unrealized +19.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $7,721 Shares 186,376 Est. Cost $25.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,704 Shares 251,294 Est. Cost $29.89 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $7,619 Shares 159,264 Est. Cost $40.97 Unrealized -0.6%
EXPO EXPONENT INC 0.0%
Value ($000) $7,615 Shares 94,100 Est. Cost $63.94 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $7,531 Shares 112,812 Est. Cost $59.94 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $7,487 Shares 194,793 Est. Cost $21.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,419 Shares 119,810 Est. Cost $52.45 Unrealized -3.7%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $7,366 Shares 65,800 Est. Cost $75.81 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,339 Shares 90,000 Est. Cost $81.54 Unrealized
APARTMENT INVT & MGMT 0.0%
Value ($000) $7,314 Shares 194,330 Est. Cost $48.56 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $7,192 Shares 60,636 Est. Cost $68.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,182 Shares 180,596 Est. Cost $25.28 Unrealized +1.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $7,069 Shares 521,286 Est. Cost $17.37 Unrealized -27.6%
LIFE STORAGE INC 0.0%
Value ($000) $7,045 Shares 74,198 Est. Cost $90.87 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7,025 Shares 547,164 Est. Cost $12.81 Unrealized -31.2%
STORE CAPITAL CORP 0.0%
Value ($000) $7,024 Shares 295,028 Est. Cost $25.13 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $6,994 Shares 184,508 Est. Cost $32.08 Unrealized -4.2%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $6,924 Shares 179,619 Est. Cost $33.16 Unrealized +1.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $6,902 Shares 231,405 Est. Cost $35.71 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,902 Shares 235,418 Est. Cost $22.82 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $6,902 Shares 240,000 Est. Cost $44.40 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6,742 Shares 46,216 Est. Cost $83.08 Unrealized +40.0%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $6,709 Shares 603,346 Est. Cost $8.12 Unrealized +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,697 Shares 127,400 Est. Cost $46.82 Unrealized -4.4%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $6,673 Shares 44,100 Est. Cost $113.65 Unrealized +0.7%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $6,612 Shares 15,400 Est. Cost $429.35 Unrealized
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $6,607 Shares 253,471 Est. Cost $27.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,598 Shares 88,582 Est. Cost $101.12 Unrealized -23.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $6,486 Shares 145,800 Est. Cost $42.57 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $6,466 Shares 389,304 Est. Cost $18.15 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $6,426 Shares 180,000 Est. Cost $28.15 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $6,392 Shares 56,026 Est. Cost $98.96 Unrealized +0.9%
WING WINGSTOP INC 0.0%
Value ($000) $6,392 Shares 46,000 Est. Cost $86.44 Unrealized +34.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,371 Shares 37,342 Est. Cost $155.45 Unrealized -2.4%
NI NISOURCE INC 0.0%
Value ($000) $6,366 Shares 279,981 Est. Cost $21.52 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,300 Shares 157,909 Est. Cost $31.54 Unrealized +1.2%
STE STERIS PLC 0.0%
Value ($000) $6,222 Shares 40,555 Est. Cost $138.68 Unrealized +4.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6,213 Shares 212,145 Est. Cost $26.99 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $6,208 Shares 181,635 Est. Cost $41.43 Unrealized -28.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,201 Shares 136,187 Est. Cost $47.53 Unrealized -5.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $6,144 Shares 197,000 Est. Cost $46.81 Unrealized
IDA IDACORP INC. 0.0%
Value ($000) $6,132 Shares 70,191 Est. Cost $99.17 Unrealized -9.0%
PROOFPOINT INC 0.0%
Value ($000) $6,111 Shares 55,000 Est. Cost $116.28 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,110 Shares 88,436 Est. Cost $61.20 Unrealized -8.2%
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $6,043 Shares 94,299 Est. Cost $43.86 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,991 Shares 202,618 Est. Cost $34.59 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,970 Shares 120,600 Est. Cost $42.57 Unrealized 0.0%
PHM PULTE GROUP INC. 0.0%
Value ($000) $5,967 Shares 175,363 Est. Cost $33.51 Unrealized -15.4%
MOBILE MINI INC. 0.0%
Value ($000) $5,950 Shares 201,700 Est. Cost $31.60 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $5,894 Shares 23,250 Est. Cost $253.51 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $5,889 Shares 94,400 Est. Cost $57.93 Unrealized -11.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $5,845 Shares 147,248 Est. Cost $24.45 Unrealized +21.2%
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $5,833 Shares 156,280 Est. Cost $39.20 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $5,696 Shares 105,175 Est. Cost $37.80 Unrealized +31.5%
MYLAN NV 0.0%
Value ($000) $5,679 Shares 353,228 Est. Cost $27.51 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,586 Shares 318,881 Est. Cost $16.72 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $5,564 Shares 77,300 Est. Cost $69.13 Unrealized -4.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5,542 Shares 227,137 Est. Cost $23.69 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $5,485 Shares 94,347 Est. Cost $45.73 Unrealized +25.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,482 Shares 193,063 Est. Cost $23.94 Unrealized -1.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $5,435 Shares 54,200 Est. Cost $54.90 Unrealized +46.1%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $5,385 Shares 108,297 Est. Cost $40.55 Unrealized
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $5,329 Shares 255,228 Est. Cost $29.38 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $5,249 Shares 78,049 Est. Cost $36.72 Unrealized +45.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,139 Shares 165,900 Est. Cost $16.42 Unrealized +68.8%
PRIMO WATER CORP 0.0%
Value ($000) $5,130 Shares 373,100 Est. Cost $9.06 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $5,106 Shares 69,900 Est. Cost $72.95 Unrealized -0.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $5,099 Shares 96,700 Est. Cost $47.32 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,083 Shares 44,606 Est. Cost $84.56 Unrealized +12.6%
SL GREEN RE CORP 0.0%
Value ($000) $5,054 Shares 102,545 Est. Cost $89.45 Unrealized
CUBIC CORP 0.0%
Value ($000) $5,033 Shares 104,800 Est. Cost $55.49 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4,984 Shares 388,836 Est. Cost $21.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,811 Shares 24,500 Est. Cost $20.66 Unrealized +33.4%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $4,807 Shares 54,850 Est. Cost $51.23 Unrealized +46.6%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $4,765 Shares 53,380 Est. Cost $92.62 Unrealized +0.4%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $4,761 Shares 90,000 Est. Cost $32.14 Unrealized +38.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,712 Shares 225,500 Est. Cost $22.23 Unrealized -21.3%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $4,706 Shares 135,001 Est. Cost $36.19 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,664 Shares 184,066 Est. Cost $27.42 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $4,646 Shares 192,000 Est. Cost $27.27 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $4,643 Shares 321,804 Est. Cost $20.75 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $4,608 Shares 62,737 Est. Cost $76.48 Unrealized -4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,509 Shares 103,600 Est. Cost $40.04 Unrealized +2.9%
OMCL OMNICELL INC 0.0%
Value ($000) $4,477 Shares 63,400 Est. Cost $65.31 Unrealized +4.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4,430 Shares 3,927 Est. Cost $904.16 Unrealized +16.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $4,382 Shares 21,544 Est. Cost $228.73 Unrealized -6.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $4,348 Shares 92,546 Est. Cost $50.82 Unrealized -3.3%
BIOTELEMETRY INC 0.0%
Value ($000) $4,342 Shares 96,100 Est. Cost $40.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,296 Shares 56,708 Est. Cost $61.52 Unrealized -1.8%
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $4,290 Shares 466,868 Est. Cost $12.49 Unrealized
TSN TYSON FOODS INC. CL-A 0.0%
Value ($000) $4,251 Shares 71,199 Est. Cost $54.12 Unrealized -5.4%
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,239 Shares 401,830 Est. Cost $10.63 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $4,221 Shares 576,684 Est. Cost $12.07 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,175 Shares 31,535 Est. Cost $86.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,153 Shares 29,756 Est. Cost $128.16 Unrealized +2.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $4,101 Shares 67,554 Est. Cost $61.72 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $4,042 Shares 38,207 Est. Cost $92.94 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,036 Shares 83,630 Est. Cost $36.70 Unrealized +11.2%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $4,035 Shares 310,890 Est. Cost $34.45 Unrealized -71.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,012 Shares 132,400 Est. Cost $22.89 Unrealized -7.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,003 Shares 48,080 Est. Cost $53.68 Unrealized +25.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $3,987 Shares 217,870 Est. Cost $57.37 Unrealized -74.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $3,976 Shares 15,685 Est. Cost $179.93 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,953 Shares 23,113 Est. Cost $164.74 Unrealized -0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,900 Shares 103,000 Est. Cost $32.69 Unrealized -5.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3,879 Shares 80,000 Est. Cost $77.69 Unrealized -52.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $3,848 Shares 34,700 Est. Cost $81.31 Unrealized -1.3%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $3,844 Shares 381,000 Est. Cost $11.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,836 Shares 51,256 Est. Cost $36.61 Unrealized +4.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,822 Shares 80,600 Est. Cost $30.90 Unrealized -11.2%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $3,811 Shares 52,985 Est. Cost $61.27 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,766 Shares 42,619 Est. Cost $68.13 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,735 Shares 90,540 Est. Cost $31.84 Unrealized -15.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $3,659 Shares 108,300 Est. Cost $26.81 Unrealized -6.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,651 Shares 28,379 Est. Cost $81.43 Unrealized +37.4%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $3,636 Shares 84,500 Est. Cost $43.03 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,629 Shares 21,358 Est. Cost $147.02 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $3,628 Shares 96,600 Est. Cost $45.22 Unrealized -11.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,614 Shares 87,294 Est. Cost $42.07 Unrealized -13.4%
HSY HERSHEY COMPANY 0.0%
Value ($000) $3,614 Shares 27,882 Est. Cost $101.49 Unrealized +16.0%
TELEF BRASIL - ADR 0.0%
Value ($000) $3,614 Shares 408,000 Est. Cost $18.70 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $3,612 Shares 42,000 Est. Cost $84.21 Unrealized -9.6%
LAZARD LTD CL. A 0.0%
Value ($000) $3,607 Shares 126,000 Est. Cost $45.67 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $3,575 Shares 101,544 Est. Cost $28.84 Unrealized -14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,540 Shares 143,400 Est. Cost $28.09 Unrealized -25.4%
DISCOVER FINANCIAL 0.0%
Value ($000) $3,522 Shares 70,333 Est. Cost $59.42 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,520 Shares 216,913 Est. Cost $15.44 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $3,520 Shares 12,068 Est. Cost $139.69 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value ($000) $3,483 Shares 23,300 Est. Cost $154.59 Unrealized -6.0%
TIFFANY & CO 0.0%
Value ($000) $3,465 Shares 28,421 Est. Cost $121.28 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,437 Shares 124,700 Est. Cost $29.45 Unrealized -25.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $3,433 Shares 35,777 Est. Cost $47.13 Unrealized +77.6%
CMI CUMMINS INC. 0.0%
Value ($000) $3,432 Shares 19,810 Est. Cost $130.33 Unrealized +6.8%
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $3,425 Shares 62,348 Est. Cost $28.50 Unrealized -27.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,389 Shares 102,310 Est. Cost $56.80 Unrealized
CERNER CORP. 0.0%
Value ($000) $3,388 Shares 49,437 Est. Cost $69.13 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,376 Shares 42,700 Est. Cost $33.28 Unrealized +123.9%
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $3,357 Shares 42,700 Est. Cost $41.06 Unrealized +73.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,357 Shares 61,818 Est. Cost $52.27 Unrealized -14.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,290 Shares 14,485 Est. Cost $172.35 Unrealized +12.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3,287 Shares 6,563 Est. Cost $401.00 Unrealized +9.2%
ITUB ITAU UNIBANCO 0.0%
Value ($000) $3,283 Shares 700,000 Est. Cost $11.23 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $3,278 Shares 86,200 Est. Cost $37.25 Unrealized
INDIA FUND INC. 0.0%
Value ($000) $3,250 Shares 210,000 Est. Cost $18.80 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,223 Shares 157,000 Est. Cost $37.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,202 Shares 109,900 Est. Cost $39.63 Unrealized -34.4%
TDOC TELADOC INC 0.0%
Value ($000) $3,195 Shares 16,742 Est. Cost $79.26 Unrealized +121.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,168 Shares 127,900 Est. Cost $30.35 Unrealized -32.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,161 Shares 53,318 Est. Cost $42.74 Unrealized +10.8%
QRVO QORVO INC 0.0%
Value ($000) $3,154 Shares 28,542 Est. Cost $69.45 Unrealized +42.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,114 Shares 48,659 Est. Cost $44.85 Unrealized -0.4%
ENERSIS SA ADR 0.0%
Value ($000) $3,112 Shares 414,400 Est. Cost $13.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,107 Shares 314,245 Est. Cost $25.03 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $3,103 Shares 184,733 Est. Cost $26.07 Unrealized -38.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,078 Shares 30,850 Est. Cost $80.88 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,066 Shares 23,986 Est. Cost $77.12 Unrealized +25.1%
THE AZEK CO INC 0.0%
Value ($000) $3,045 Shares 95,600 Est. Cost $31.85 Unrealized
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value ($000) $3,034 Shares 196,499 Est. Cost $28.89 Unrealized -53.4%
GLW CORNING INC 0.0%
Value ($000) $3,019 Shares 116,577 Est. Cost $16.70 Unrealized +16.2%
WEINGARTEN RE INVST 0.0%
Value ($000) $3,013 Shares 159,191 Est. Cost $28.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,003 Shares 24,617 Est. Cost $108.25 Unrealized +2.1%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $3,000 Shares 47,141 Est. Cost $51.88 Unrealized +10.9%
SKECHERS U S A INC 0.0%
Value ($000) $2,979 Shares 94,935 Est. Cost $25.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,977 Shares 38,569 Est. Cost $70.10 Unrealized -9.6%
TAUBMAN CENTERS INC 0.0%
Value ($000) $2,973 Shares 78,752 Est. Cost $66.26 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2,953 Shares 8,514 Est. Cost $307.63 Unrealized +9.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,947 Shares 51,700 Est. Cost $53.05 Unrealized -6.8%
MKC McCORMICK & CO 0.0%
Value ($000) $2,946 Shares 16,426 Est. Cost $57.51 Unrealized +27.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $2,930 Shares 25,000 Est. Cost $147.04 Unrealized -22.4%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $2,919 Shares 15,865 Est. Cost $157.24 Unrealized +3.5%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value ($000) $2,913 Shares 251,797 Est. Cost $11.70 Unrealized -26.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,912 Shares 36,706 Est. Cost $68.11 Unrealized -2.2%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $2,902 Shares 156,700 Est. Cost $13.41 Unrealized -1.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,897 Shares 103,313 Est. Cost $37.04 Unrealized -33.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,890 Shares 27,804 Est. Cost $99.76 Unrealized -3.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,884 Shares 163,217 Est. Cost $17.67 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $2,883 Shares 23,261 Est. Cost $106.74 Unrealized +10.1%
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,869 Shares 129,273 Est. Cost $26.62 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $2,857 Shares 50,136 Est. Cost $41.83 Unrealized +17.3%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $2,842 Shares 46,893 Est. Cost $55.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,813 Shares 150,674 Est. Cost $22.78 Unrealized -34.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,778 Shares 96,932 Est. Cost $21.19 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,750 Shares 337,437 Est. Cost $12.62 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $2,748 Shares 22,435 Est. Cost $109.84 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,742 Shares 79,253 Est. Cost $45.33 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,733 Shares 118,247 Est. Cost $19.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,682 Shares 42,919 Est. Cost $37.27 Unrealized +41.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,673 Shares 188,673 Est. Cost $24.52 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $2,669 Shares 31,484 Est. Cost $62.16 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,657 Shares 275,137 Est. Cost $16.58 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2,648 Shares 59,100 Est. Cost $54.91 Unrealized -11.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,643 Shares 188,974 Est. Cost $13.80 Unrealized -2.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,630 Shares 115,077 Est. Cost $23.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,624 Shares 14,747 Est. Cost $148.86 Unrealized +14.4%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $2,585 Shares 29,627 Est. Cost $27.02 Unrealized +123.1%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,577 Shares 150,183 Est. Cost $14.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,570 Shares 46,200 Est. Cost $42.18 Unrealized +24.1%
ETR ENTERGY CORP. 0.0%
Value ($000) $2,570 Shares 27,399 Est. Cost $32.21 Unrealized +22.7%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $2,526 Shares 22,500 Est. Cost $112.27 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $2,518 Shares 35,000 Est. Cost $19.12 Unrealized -25.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,511 Shares 30,605 Est. Cost $49.83 Unrealized +49.5%
TER TERADYNE INC 0.0%
Value ($000) $2,510 Shares 29,704 Est. Cost $60.00 Unrealized +9.2%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,495 Shares 20,374 Est. Cost $110.72 Unrealized -2.0%
CX CEMEX ADR 0.0%
Value ($000) $2,491 Shares 865,277 Est. Cost $10.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,475 Shares 18,031 Est. Cost $18.18 Unrealized +38.1%
FAST FASTENAL CO 0.0%
Value ($000) $2,474 Shares 57,773 Est. Cost $13.86 Unrealized +19.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,465 Shares 17,674 Est. Cost $130.13 Unrealized +3.5%
LEN LENNAR CORPORATION 0.0%
Value ($000) $2,445 Shares 39,692 Est. Cost $47.54 Unrealized -0.5%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $2,435 Shares 7,378 Est. Cost $178.83 Unrealized +61.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,432 Shares 257,722 Est. Cost $21.06 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,423 Shares 33,068 Est. Cost $59.83 Unrealized -1.2%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $2,408 Shares 221,163 Est. Cost $13.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,406 Shares 34,956 Est. Cost $43.77 Unrealized -5.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,395 Shares 5,305 Est. Cost $390.96 Unrealized +12.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,394 Shares 23,765 Est. Cost $74.37 Unrealized +7.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,392 Shares 74,296 Est. Cost $31.54 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,369 Shares 141,660 Est. Cost $21.74 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,367 Shares 30,000 Est. Cost $86.76 Unrealized -15.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,361 Shares 179,752 Est. Cost $19.68 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $2,352 Shares 180,000 Est. Cost $12.61 Unrealized
COOPER COMPANIES INC. 0.0%
Value ($000) $2,347 Shares 8,277 Est. Cost $208.92 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,321 Shares 88,965 Est. Cost $20.03 Unrealized +12.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,317 Shares 4,737 Est. Cost $589.18 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,310 Shares 16,683 Est. Cost $120.29 Unrealized -8.8%
AEE AMEREN CORP. 0.0%
Value ($000) $2,300 Shares 32,694 Est. Cost $44.24 Unrealized +39.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,299 Shares 61,044 Est. Cost $38.89 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $2,279 Shares 32,802 Est. Cost $43.69 Unrealized +44.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,268 Shares 24,482 Est. Cost $89.58 Unrealized -6.9%
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $2,249 Shares 590,324 Est. Cost $10.36 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $2,248 Shares 109,000 Est. Cost $23.11 Unrealized -25.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,245 Shares 7,220 Est. Cost $305.60 Unrealized +7.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,245 Shares 61,900 Est. Cost $33.99 Unrealized -18.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,243 Shares 41,000 Est. Cost $54.71 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,237 Shares 30,140 Est. Cost $84.88 Unrealized -14.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $2,235 Shares 15,114 Est. Cost $118.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,229 Shares 19,462 Est. Cost $94.71 Unrealized +27.8%
KLAC KLA CORP. 0.0%
Value ($000) $2,220 Shares 11,417 Est. Cost $110.94 Unrealized +44.5%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,194 Shares 36,051 Est. Cost $55.60 Unrealized -1.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,193 Shares 78,775 Est. Cost $33.81 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,192 Shares 11,036 Est. Cost $123.59 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,191 Shares 84,900 Est. Cost $22.96 Unrealized 0.0%
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $2,174 Shares 142,201 Est. Cost $20.31 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,162 Shares 29,806 Est. Cost $65.68 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,162 Shares 182,161 Est. Cost $21.48 Unrealized
MONMOUTH REIT -CL A 0.0%
Value ($000) $2,157 Shares 148,897 Est. Cost $11.44 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $2,138 Shares 95,648 Est. Cost $16.74 Unrealized +6.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2,130 Shares 143,598 Est. Cost $17.28 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,129 Shares 57,885 Est. Cost $34.13 Unrealized -22.0%
CEDAR FAIR LP 0.0%
Value ($000) $2,125 Shares 77,300 Est. Cost $27.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,121 Shares 9,962 Est. Cost $163.22 Unrealized +7.5%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $2,106 Shares 78,000 Est. Cost $25.98 Unrealized -15.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,094 Shares 101,926 Est. Cost $19.64 Unrealized
XILINX INC 0.0%
Value ($000) $2,077 Shares 21,116 Est. Cost $93.29 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,074 Shares 206,878 Est. Cost $11.24 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $2,072 Shares 84,028 Est. Cost $22.12 Unrealized -0.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2,051 Shares 7,701 Est. Cost $36.91 Unrealized +48.1%
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $2,043 Shares 220,000 Est. Cost $12.17 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,033 Shares 179,473 Est. Cost $14.77 Unrealized
FIRST LONG ISLAND 0.0%
Value ($000) $2,022 Shares 123,800 Est. Cost $25.66 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,012 Shares 224,354 Est. Cost $47.91 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $2,011 Shares 71,541 Est. Cost $29.09 Unrealized -3.4%
DVA DAVITA INC 0.0%
Value ($000) $2,007 Shares 25,368 Est. Cost $73.38 Unrealized +6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,994 Shares 45,269 Est. Cost $55.97 Unrealized -24.4%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $1,980 Shares 39,912 Est. Cost $39.51 Unrealized +4.4%
QIAGEN N.V. 0.0%
Value ($000) $1,967 Shares 45,956 Est. Cost $40.96 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,955 Shares 75,287 Est. Cost $27.59 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,947 Shares 240,466 Est. Cost $10.53 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,933 Shares 7,323 Est. Cost $58.49 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,929 Shares 592 Est. Cost $3343.97 Unrealized -8.3%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1,926 Shares 46,180 Est. Cost $34.63 Unrealized +3.8%
PPL PPL CORPORATION 0.0%
Value ($000) $1,923 Shares 74,435 Est. Cost $22.40 Unrealized -7.9%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,920 Shares 36,800 Est. Cost $43.60 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,914 Shares 196,770 Est. Cost $8.72 Unrealized -5.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,914 Shares 248,344 Est. Cost $14.25 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,877 Shares 16,161 Est. Cost $65.84 Unrealized +53.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,875 Shares 14,231 Est. Cost $15.69 Unrealized +27.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1,873 Shares 2,110 Est. Cost $965.87 Unrealized -6.7%
XYL XYLEM INC. 0.0%
Value ($000) $1,865 Shares 28,718 Est. Cost $53.77 Unrealized +14.8%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $1,836 Shares 111,999 Est. Cost $24.96 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,830 Shares 10,500 Est. Cost $100.29 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $1,829 Shares 762,213 Est. Cost $4.63 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,824 Shares 257,379 Est. Cost $20.69 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,823 Shares 148,856 Est. Cost $51.76 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,818 Shares 153,735 Est. Cost $15.71 Unrealized -30.1%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $1,817 Shares 18,526 Est. Cost $86.73 Unrealized +4.1%
ZYNGA INC 0.0%
Value ($000) $1,799 Shares 188,663 Est. Cost $6.85 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,799 Shares 25,500 Est. Cost $52.23 Unrealized +18.8%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,777 Shares 47,700 Est. Cost $24.70 Unrealized +24.3%
LEA LEAR CORP 0.0%
Value ($000) $1,774 Shares 16,279 Est. Cost $106.46 Unrealized -16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,769 Shares 11,948 Est. Cost $127.64 Unrealized +5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,767 Shares 5,707 Est. Cost $177.90 Unrealized +46.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,763 Shares 10,618 Est. Cost $152.01 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,760 Shares 56,500 Est. Cost $21.47 Unrealized +0.2%
CHE CHEMED CORP 0.0%
Value ($000) $1,754 Shares 3,890 Est. Cost $355.43 Unrealized +23.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $1,747 Shares 27,338 Est. Cost $43.23 Unrealized -1.1%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $1,741 Shares 25,009 Est. Cost $62.74 Unrealized -17.6%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $1,739 Shares 265,096 Est. Cost $9.98 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1,738 Shares 314,354 Est. Cost $9.40 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,732 Shares 8,920 Est. Cost $173.41 Unrealized +10.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,728 Shares 133,195 Est. Cost $24.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,727 Shares 17,721 Est. Cost $70.71 Unrealized +6.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,717 Shares 67,102 Est. Cost $22.89 Unrealized 0.0%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $1,708 Shares 17,155 Est. Cost $86.98 Unrealized +0.7%
OKTA OKTA INC 0.0%
Value ($000) $1,708 Shares 8,533 Est. Cost $93.93 Unrealized +80.7%
SOHU SOHU.COM INC 0.0%
Value ($000) $1,705 Shares 185,200 Est. Cost $35.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,703 Shares 11,962 Est. Cost $117.84 Unrealized -4.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1,701 Shares 148,081 Est. Cost $8.83 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,695 Shares 5,611 Est. Cost $29.43 Unrealized -0.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,682 Shares 19,204 Est. Cost $60.78 Unrealized -4.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,678 Shares 17,686 Est. Cost $96.74 Unrealized -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 51,800 Est. Cost $30.99 Unrealized +5.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,663 Shares 178,261 Est. Cost $20.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,649 Shares 372,703 Est. Cost $3.63 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,649 Shares 28,657 Est. Cost $53.67 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,647 Shares 12,716 Est. Cost $151.81 Unrealized -24.6%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,646 Shares 13,471 Est. Cost $101.83 Unrealized +13.2%
VFC V F CORP 0.0%
Value ($000) $1,643 Shares 26,975 Est. Cost $82.54 Unrealized -29.4%
AMEDISYS INC 0.0%
Value ($000) $1,641 Shares 8,266 Est. Cost $59.19 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,638 Shares 31,329 Est. Cost $40.46 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,632 Shares 28,905 Est. Cost $55.00 Unrealized -0.9%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $1,627 Shares 22,884 Est. Cost $65.14 Unrealized
RRX REGAL BELOIT 0.0%
Value ($000) $1,623 Shares 18,598 Est. Cost $76.45 Unrealized -2.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1,620 Shares 24,599 Est. Cost $57.46 Unrealized -4.2%
INGR INGREDION INC 0.0%
Value ($000) $1,619 Shares 19,515 Est. Cost $85.00 Unrealized -3.7%
MYOKARDIA INC 0.0%
Value ($000) $1,613 Shares 16,700 Est. Cost $84.99 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,609 Shares 22,106 Est. Cost $64.45 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1,606 Shares 5,636 Est. Cost $167.43 Unrealized +51.1%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,601 Shares 20,151 Est. Cost $51.96 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value ($000) $1,598 Shares 15,373 Est. Cost $128.27 Unrealized -31.6%
GGG GRACO INC. 0.0%
Value ($000) $1,594 Shares 33,222 Est. Cost $43.88 Unrealized +0.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,589 Shares 60,650 Est. Cost $24.58 Unrealized -10.1%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $1,585 Shares 133,721 Est. Cost $11.56 Unrealized -12.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,578 Shares 35,088 Est. Cost $38.83 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,573 Shares 37,128 Est. Cost $24.90 Unrealized +0.4%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,568 Shares 52,846 Est. Cost $21.59 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,561 Shares 27,165 Est. Cost $39.61 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,561 Shares 23,232 Est. Cost $67.19 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,554 Shares 7,894 Est. Cost $158.16 Unrealized +12.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,552 Shares 239,200 Est. Cost $5.45 Unrealized -30.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,539 Shares 15,828 Est. Cost $99.62 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,522 Shares 127,423 Est. Cost $11.89 Unrealized -13.3%
VERINT SYS INC 0.0%
Value ($000) $1,518 Shares 33,600 Est. Cost $52.00 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,514 Shares 14,288 Est. Cost $99.83 Unrealized +1.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,508 Shares 130,685 Est. Cost $21.57 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $1,506 Shares 21,927 Est. Cost $71.07 Unrealized -11.1%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $1,497 Shares 23,392 Est. Cost $61.68 Unrealized -7.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,496 Shares 12,273 Est. Cost $61.62 Unrealized +70.9%
SNX SYNNEX CORP 0.0%
Value ($000) $1,493 Shares 12,473 Est. Cost $43.31 Unrealized +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,491 Shares 13,516 Est. Cost $122.68 Unrealized -9.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,486 Shares 12,992 Est. Cost $103.99 Unrealized +6.9%
CGNX COGNEX CORP. 0.0%
Value ($000) $1,485 Shares 24,877 Est. Cost $51.87 Unrealized -1.4%
TAIWAN FUND INC 0.0%
Value ($000) $1,484 Shares 70,000 Est. Cost $16.18 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,484 Shares 8,515 Est. Cost $137.53 Unrealized +16.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,484 Shares 60,300 Est. Cost $23.09 Unrealized -5.7%
OGS ONE GAS INC. 0.0%
Value ($000) $1,479 Shares 19,200 Est. Cost $65.80 Unrealized +22.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,468 Shares 135,371 Est. Cost $9.84 Unrealized -5.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,461 Shares 156,092 Est. Cost $15.22 Unrealized -25.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,455 Shares 30,276 Est. Cost $47.16 Unrealized 0.0%
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $1,447 Shares 37,124 Est. Cost $31.48 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1,445 Shares 12,100 Est. Cost $110.27 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $1,440 Shares 42,183 Est. Cost $34.34 Unrealized -20.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,436 Shares 39,850 Est. Cost $41.16 Unrealized -5.9%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $1,435 Shares 14,170 Est. Cost $100.88 Unrealized -15.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,430 Shares 13,848 Est. Cost $97.60 Unrealized -4.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,421 Shares 32,463 Est. Cost $43.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,407 Shares 32,600 Est. Cost $25.40 Unrealized +38.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,406 Shares 22,765 Est. Cost $40.27 Unrealized +69.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,403 Shares 42,200 Est. Cost $27.19 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1,400 Shares 16,600 Est. Cost $39.01 Unrealized +80.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,395 Shares 21,100 Est. Cost $51.42 Unrealized +19.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,379 Shares 106,919 Est. Cost $16.68 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,378 Shares 32,644 Est. Cost $45.26 Unrealized -6.7%
NTRA NATERA INC 0.0%
Value ($000) $1,376 Shares 27,600 Est. Cost $17.98 Unrealized +123.3%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $1,370 Shares 112,469 Est. Cost $21.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,365 Shares 12,000 Est. Cost $85.45 Unrealized +16.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,365 Shares 20,500 Est. Cost $51.06 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,363 Shares 24,529 Est. Cost $33.42 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,362 Shares 13,100 Est. Cost $87.81 Unrealized +19.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,360 Shares 33,100 Est. Cost $24.38 Unrealized +33.5%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,356 Shares 170,993 Est. Cost $12.09 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,353 Shares 33,102 Est. Cost $26.20 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,353 Shares 28,375 Est. Cost $39.47 Unrealized +22.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,353 Shares 13,382 Est. Cost $38.96 Unrealized +11.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,352 Shares 44,541 Est. Cost $35.71 Unrealized -13.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,348 Shares 19,125 Est. Cost $50.35 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,343 Shares 191,955 Est. Cost $15.66 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $1,341 Shares 39,132 Est. Cost $35.48 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,340 Shares 131,448 Est. Cost $10.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,339 Shares 10,778 Est. Cost $110.09 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,337 Shares 12,696 Est. Cost $39.20 Unrealized +2.9%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,336 Shares 115,512 Est. Cost $13.73 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,323 Shares 58,912 Est. Cost $22.14 Unrealized -25.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,323 Shares 22,415 Est. Cost $43.42 Unrealized +25.1%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1,322 Shares 62,130 Est. Cost $15.47 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,322 Shares 68,655 Est. Cost $23.81 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,319 Shares 10,460 Est. Cost $91.31 Unrealized +15.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,319 Shares 17,000 Est. Cost $33.71 Unrealized +0.3%
RMD RESMED INC 0.0%
Value ($000) $1,312 Shares 6,834 Est. Cost $108.20 Unrealized +44.2%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,308 Shares 19,029 Est. Cost $76.73 Unrealized -11.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,303 Shares 8,400 Est. Cost $34.47 Unrealized +282.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,301 Shares 23,547 Est. Cost $53.09 Unrealized -0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,299 Shares 11,000 Est. Cost $41.21 Unrealized +20.3%
CIT GROUP INC 0.0%
Value ($000) $1,298 Shares 62,645 Est. Cost $22.82 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,295 Shares 23,141 Est. Cost $56.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,293 Shares 8,066 Est. Cost $142.99 Unrealized -0.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,291 Shares 29,200 Est. Cost $40.09 Unrealized -5.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,290 Shares 54,339 Est. Cost $20.80 Unrealized +11.4%
REALPAGE INC 0.0%
Value ($000) $1,287 Shares 19,808 Est. Cost $64.97 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,284 Shares 55,315 Est. Cost $23.73 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,280 Shares 37,157 Est. Cost $42.01 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,278 Shares 21,955 Est. Cost $46.40 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,274 Shares 3,449 Est. Cost $306.08 Unrealized +12.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,271 Shares 16,167 Est. Cost $73.79 Unrealized +10.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,271 Shares 15,200 Est. Cost $67.81 Unrealized +11.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,269 Shares 715 Est. Cost $1195.65 Unrealized +38.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,263 Shares 4,021 Est. Cost $235.74 Unrealized +14.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,262 Shares 15,503 Est. Cost $55.29 Unrealized +37.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,260 Shares 81,032 Est. Cost $13.66 Unrealized -17.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,259 Shares 8,200 Est. Cost $118.65 Unrealized +11.3%
AARON'S INC. 0.0%
Value ($000) $1,257 Shares 27,700 Est. Cost $28.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,255 Shares 26,912 Est. Cost $46.16 Unrealized -12.7%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,250 Shares 59,250 Est. Cost $23.92 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,249 Shares 6,800 Est. Cost $126.67 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $1,246 Shares 22,975 Est. Cost $66.92 Unrealized -24.6%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,246 Shares 32,194 Est. Cost $40.06 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,244 Shares 26,216 Est. Cost $34.67 Unrealized -5.2%
TTC TORO CO 0.0%
Value ($000) $1,239 Shares 18,683 Est. Cost $65.68 Unrealized 0.0%
SNAP SNAP INC-A 0.0%
Value ($000) $1,235 Shares 52,591 Est. Cost $17.78 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,234 Shares 15,873 Est. Cost $71.60 Unrealized -1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 24,300 Est. Cost $42.17 Unrealized +16.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value ($000) $1,231 Shares 15,851 Est. Cost $74.78 Unrealized +9.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,229 Shares 52,104 Est. Cost $23.37 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,225 Shares 10,900 Est. Cost $103.80 Unrealized -1.1%
ITT ITT INC 0.0%
Value ($000) $1,224 Shares 20,841 Est. Cost $57.54 Unrealized -7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,215 Shares 10,969 Est. Cost $99.05 Unrealized -3.0%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,208 Shares 21,088 Est. Cost $22.84 Unrealized -5.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 18,530 Est. Cost $51.91 Unrealized +15.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,202 Shares 34,007 Est. Cost $21.12 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,202 Shares 71,200 Est. Cost $22.84 Unrealized -14.7%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,201 Shares 34,801 Est. Cost $42.23 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1,201 Shares 32,904 Est. Cost $32.87 Unrealized -4.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $1,198 Shares 42,849 Est. Cost $34.78 Unrealized -12.7%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $1,197 Shares 73,413 Est. Cost $12.01 Unrealized -18.4%
SOLARWINDS CORP 0.0%
Value ($000) $1,193 Shares 67,557 Est. Cost $18.09 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,193 Shares 9,517 Est. Cost $113.28 Unrealized -2.7%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $1,193 Shares 5,790 Est. Cost $209.04 Unrealized -16.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,189 Shares 66,219 Est. Cost $19.11 Unrealized -12.1%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $1,188 Shares 37,716 Est. Cost $28.92 Unrealized 0.0%
SWITCH INC - A 0.0%
Value ($000) $1,184 Shares 66,461 Est. Cost $16.24 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $1,183 Shares 53,379 Est. Cost $9.08 Unrealized -22.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,177 Shares 14,848 Est. Cost $55.28 Unrealized +16.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,173 Shares 9,754 Est. Cost $100.55 Unrealized +1.8%
EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $1,165 Shares 17,400 Est. Cost $65.93 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,164 Shares 10,253 Est. Cost $124.20 Unrealized -10.6%
NUVASIVE INC 0.0%
Value ($000) $1,163 Shares 20,900 Est. Cost $71.71 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,159 Shares 13,100 Est. Cost $24.87 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1,157 Shares 128,137 Est. Cost $7.77 Unrealized -12.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,156 Shares 26,088 Est. Cost $38.32 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $1,148 Shares 21,410 Est. Cost $66.25 Unrealized -36.5%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,145 Shares 6,400 Est. Cost $170.59 Unrealized -5.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,143 Shares 23,300 Est. Cost $33.84 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,142 Shares 37,400 Est. Cost $22.69 Unrealized +0.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,140 Shares 187,503 Est. Cost $7.61 Unrealized -44.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,132 Shares 22,200 Est. Cost $45.14 Unrealized +3.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,126 Shares 15,000 Est. Cost $47.67 Unrealized +27.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,122 Shares 46,000 Est. Cost $38.46 Unrealized -35.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,116 Shares 12,000 Est. Cost $36.63 Unrealized +132.3%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $1,113 Shares 8,283 Est. Cost $86.58 Unrealized +19.4%
GNTX GENTEX CORP. 0.0%
Value ($000) $1,112 Shares 43,165 Est. Cost $27.16 Unrealized -7.7%
KBH KB HOME 0.0%
Value ($000) $1,107 Shares 36,100 Est. Cost $30.16 Unrealized -16.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,106 Shares 10,002 Est. Cost $54.50 Unrealized +78.6%
LECO LINCOLN ELEC HLDGS I 0.0%
Value ($000) $1,106 Shares 13,133 Est. Cost $79.06 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,105 Shares 27,180 Est. Cost $39.37 Unrealized -1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,103 Shares 26,400 Est. Cost $29.94 Unrealized +20.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $1,103 Shares 103,357 Est. Cost $7.14 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,101 Shares 22,938 Est. Cost $44.21 Unrealized -12.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,098 Shares 23,826 Est. Cost $37.41 Unrealized -8.1%
WAB WABTEC 0.0%
Value ($000) $1,092 Shares 18,980 Est. Cost $64.49 Unrealized -15.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,092 Shares 20,800 Est. Cost $45.04 Unrealized +4.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,086 Shares 12,131 Est. Cost $56.93 Unrealized +77.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,082 Shares 7,722 Est. Cost $127.18 Unrealized +3.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,076 Shares 100,000 Est. Cost $16.75 Unrealized -57.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,075 Shares 24,897 Est. Cost $39.60 Unrealized -5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,073 Shares 63,129 Est. Cost $16.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,069 Shares 31,469 Est. Cost $49.89 Unrealized -36.5%
AES AES CORP 0.0%
Value ($000) $1,069 Shares 73,780 Est. Cost $12.04 Unrealized -11.0%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $1,068 Shares 17,990 Est. Cost $48.01 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,068 Shares 3,857 Est. Cost $132.86 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,067 Shares 13,000 Est. Cost $31.84 Unrealized +1.2%
QUIDEL CORP 0.0%
Value ($000) $1,056 Shares 4,720 Est. Cost $89.47 Unrealized
INPHI CORP 0.0%
Value ($000) $1,056 Shares 8,992 Est. Cost $81.32 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $1,055 Shares 280,000 Est. Cost $5.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,051 Shares 50,800 Est. Cost $17.40 Unrealized +3.8%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $1,050 Shares 12,345 Est. Cost $39.40 Unrealized 0.0%
KEX KIRBY CORP. 0.0%
Value ($000) $1,047 Shares 19,553 Est. Cost $51.09 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,045 Shares 6,967 Est. Cost $121.00 Unrealized -3.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,044 Shares 1,947 Est. Cost $281.90 Unrealized +71.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,043 Shares 38,867 Est. Cost $25.05 Unrealized -1.9%
KKR KKR & CO INC -A 0.0%
Value ($000) $1,041 Shares 33,737 Est. Cost $25.46 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,040 Shares 43,900 Est. Cost $22.50 Unrealized -24.6%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,039 Shares 64,000 Est. Cost $16.77 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $1,039 Shares 22,200 Est. Cost $22.76 Unrealized +83.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,037 Shares 55,390 Est. Cost $18.81 Unrealized -12.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,037 Shares 6,027 Est. Cost $87.06 Unrealized +44.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,035 Shares 19,000 Est. Cost $49.54 Unrealized -9.8%
CIMAREX ENERGY 0.0%
Value ($000) $1,033 Shares 37,580 Est. Cost $21.68 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,033 Shares 22,700 Est. Cost $73.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 12,200 Est. Cost $83.58 Unrealized -7.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,028 Shares 27,073 Est. Cost $35.37 Unrealized -7.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,025 Shares 8,854 Est. Cost $133.03 Unrealized -21.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,023 Shares 34,900 Est. Cost $22.55 Unrealized +9.3%
DIOD DIODES INC 0.0%
Value ($000) $1,019 Shares 20,100 Est. Cost $47.97 Unrealized -0.2%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $1,014 Shares 142,285 Est. Cost $27.67 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,013 Shares 52,539 Est. Cost $18.74 Unrealized -17.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,008 Shares 11,136 Est. Cost $88.96 Unrealized 0.0%
WU WESTERN UNION CO. 0.0%
Value ($000) $999 Shares 46,243 Est. Cost $23.09 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $996 Shares 12,300 Est. Cost $90.75 Unrealized -11.2%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $995 Shares 12,800 Est. Cost $55.58 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $993 Shares 22,381 Est. Cost $35.43 Unrealized +4.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $990 Shares 52,801 Est. Cost $17.64 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $987 Shares 15,300 Est. Cost $62.38 Unrealized -7.4%
AVALARA INC 0.0%
Value ($000) $986 Shares 7,410 Est. Cost $88.34 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CO 0.0%
Value ($000) $983 Shares 6,697 Est. Cost $193.70 Unrealized -14.7%
ACA ARCOSA INC 0.0%
Value ($000) $983 Shares 23,300 Est. Cost $35.59 Unrealized +6.2%
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $981 Shares 24,080 Est. Cost $45.55 Unrealized -11.9%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $978 Shares 2,417 Est. Cost $385.15 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $977 Shares 11,893 Est. Cost $95.10 Unrealized -24.1%
PATTERSON COS INC 0.0%
Value ($000) $974 Shares 44,300 Est. Cost $21.85 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $969 Shares 26,082 Est. Cost $40.12 Unrealized -21.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $965 Shares 162,835 Est. Cost $12.09 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $964 Shares 25,910 Est. Cost $45.94 Unrealized -23.1%
L LOEWS CORP 0.0%
Value ($000) $963 Shares 28,084 Est. Cost $42.42 Unrealized -22.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $962 Shares 10,818 Est. Cost $93.73 Unrealized -13.9%
AA ALCOA CORP 0.0%
Value ($000) $962 Shares 85,600 Est. Cost $8.54 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $962 Shares 93,630 Est. Cost $9.07 Unrealized 0.0%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $962 Shares 11,153 Est. Cost $96.57 Unrealized -22.0%
EVERBRIDGE INC 0.0%
Value ($000) $959 Shares 6,932 Est. Cost $107.75 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $957 Shares 6,391 Est. Cost $123.52 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $956 Shares 2,913 Est. Cost $258.20 Unrealized +6.1%
INVESTORS BANCORP INC 0.0%
Value ($000) $956 Shares 112,500 Est. Cost $10.68 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $955 Shares 12,000 Est. Cost $64.40 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $952 Shares 22,800 Est. Cost $19.78 Unrealized +49.0%
TTEK TETRA TECH INC. 0.0%
Value ($000) $949 Shares 12,000 Est. Cost $12.14 Unrealized +25.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $949 Shares 69,900 Est. Cost $10.09 Unrealized +2.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $939 Shares 275,600 Est. Cost $3.27 Unrealized -31.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $936 Shares 12,908 Est. Cost $94.03 Unrealized -29.3%
ADT ADT INC 0.0%
Value ($000) $936 Shares 117,377 Est. Cost $6.01 Unrealized -5.1%
OC OWENS CORNING INC 0.0%
Value ($000) $934 Shares 16,768 Est. Cost $57.79 Unrealized -19.3%
GRUBHUB INC 0.0%
Value ($000) $933 Shares 13,279 Est. Cost $69.55 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $932 Shares 9,600 Est. Cost $56.99 Unrealized +65.0%
FOOT LOCKER INC 0.0%
Value ($000) $932 Shares 31,972 Est. Cost $29.15 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $931 Shares 14,800 Est. Cost $56.87 Unrealized -0.1%
COHERENT INC. 0.0%
Value ($000) $930 Shares 7,102 Est. Cost $142.06 Unrealized
CLOUDERA INC 0.0%
Value ($000) $929 Shares 73,100 Est. Cost $12.32 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $925 Shares 11,704 Est. Cost $61.63 Unrealized +7.2%
AN AUTONATION INC 0.0%
Value ($000) $922 Shares 24,546 Est. Cost $46.80 Unrealized -22.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $921 Shares 12,100 Est. Cost $25.82 Unrealized +14.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $919 Shares 12,842 Est. Cost $66.96 Unrealized -7.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $918 Shares 50,700 Est. Cost $23.03 Unrealized -14.5%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $918 Shares 23,700 Est. Cost $24.38 Unrealized +56.3%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $918 Shares 28,700 Est. Cost $17.26 Unrealized +42.4%
SPX CORP. 0.0%
Value ($000) $917 Shares 22,300 Est. Cost $40.05 Unrealized
GRACE W.R. & COMPANY 0.0%
Value ($000) $915 Shares 18,017 Est. Cost $70.11 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $915 Shares 30,700 Est. Cost $28.68 Unrealized -5.3%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $914 Shares 100,000 Est. Cost $12.03 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $913 Shares 74,900 Est. Cost $14.14 Unrealized -32.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $912 Shares 30,700 Est. Cost $29.13 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $909 Shares 42,900 Est. Cost $36.60 Unrealized -43.6%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $908 Shares 28,649 Est. Cost $36.52 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $906 Shares 28,000 Est. Cost $37.36 Unrealized -18.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $906 Shares 4,700 Est. Cost $196.60 Unrealized -16.7%
ATRC ATRICURE INC 0.0%
Value ($000) $903 Shares 20,100 Est. Cost $35.95 Unrealized +21.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $902 Shares 22,125 Est. Cost $35.79 Unrealized 0.0%
ENSTAR GROUP INC 0.0%
Value ($000) $901 Shares 5,900 Est. Cost $201.15 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $901 Shares 26,131 Est. Cost $34.65 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $900 Shares 27,700 Est. Cost $16.61 Unrealized +2.0%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $897 Shares 12,300 Est. Cost $59.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $896 Shares 59,000 Est. Cost $12.90 Unrealized +9.2%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $895 Shares 18,200 Est. Cost $24.92 Unrealized +97.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $894 Shares 35,200 Est. Cost $21.47 Unrealized
ZENDESK INC 0.0%
Value ($000) $893 Shares 10,098 Est. Cost $88.43 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $891 Shares 13,800 Est. Cost $44.20 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $891 Shares 10,400 Est. Cost $45.63 Unrealized +45.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $891 Shares 12,162 Est. Cost $72.54 Unrealized -1.0%
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $890 Shares 51,848 Est. Cost $17.20 Unrealized -14.1%
KOREA FUND 0.0%
Value ($000) $889 Shares 34,410 Est. Cost $34.48 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $883 Shares 47,500 Est. Cost $14.07 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $883 Shares 4,900 Est. Cost $191.34 Unrealized -1.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $882 Shares 22,800 Est. Cost $51.67 Unrealized -23.2%
EVTC EVERTEC INC 0.0%
Value ($000) $882 Shares 31,400 Est. Cost $22.88 Unrealized +12.6%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $881 Shares 126,695 Est. Cost $11.28 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $879 Shares 36,500 Est. Cost $31.30 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $878 Shares 44,100 Est. Cost $19.91 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $878 Shares 35,100 Est. Cost $16.78 Unrealized +56.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $876 Shares 12,800 Est. Cost $49.82 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $874 Shares 59,400 Est. Cost $6.42 Unrealized +18.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $874 Shares 87,903 Est. Cost $11.60 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $871 Shares 56,744 Est. Cost $22.94 Unrealized -55.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $871 Shares 12,800 Est. Cost $32.87 Unrealized +50.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $869 Shares 12,900 Est. Cost $44.81 Unrealized +40.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $866 Shares 18,100 Est. Cost $20.53 Unrealized +12.5%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $866 Shares 22,390 Est. Cost $46.18 Unrealized -24.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $865 Shares 6,500 Est. Cost $46.31 Unrealized +20.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $864 Shares 18,825 Est. Cost $50.42 Unrealized -15.8%
FIREEYE INC 0.0%
Value ($000) $863 Shares 70,931 Est. Cost $12.17 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $862 Shares 6,634 Est. Cost $34.17 Unrealized +56.1%
LUMINEX CORP DEL 0.0%
Value ($000) $862 Shares 26,500 Est. Cost $32.53 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $861 Shares 28,500 Est. Cost $29.42 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $859 Shares 17,900 Est. Cost $41.86 Unrealized +6.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $857 Shares 22,800 Est. Cost $19.01 Unrealized +19.2%
MDB MONGODB INC 0.0%
Value ($000) $855 Shares 3,779 Est. Cost $116.84 Unrealized +58.5%
NIC INC 0.0%
Value ($000) $849 Shares 37,000 Est. Cost $20.63 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $849 Shares 13,800 Est. Cost $40.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $845 Shares 11,157 Est. Cost $47.25 Unrealized +24.8%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $843 Shares 29,700 Est. Cost $18.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $840 Shares 3,748 Est. Cost $179.84 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $836 Shares 14,511 Est. Cost $45.87 Unrealized -0.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $834 Shares 30,000 Est. Cost $12.25 Unrealized +81.4%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $833 Shares 163,661 Est. Cost $11.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $832 Shares 32,300 Est. Cost $25.21 Unrealized -2.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $831 Shares 6,200 Est. Cost $132.96 Unrealized -4.1%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $828 Shares 21,662 Est. Cost $26.43 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $819 Shares 3,736 Est. Cost $113.53 Unrealized +41.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $818 Shares 3,396 Est. Cost $310.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $818 Shares 77,200 Est. Cost $16.21 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $815 Shares 10,560 Est. Cost $26.62 Unrealized -10.1%
BIGGQ BIG LOTS, INC. 0.0%
Value ($000) $814 Shares 19,400 Est. Cost $25.29 Unrealized 0.0%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value ($000) $813 Shares 30,000 Est. Cost $27.10 Unrealized
2U INC 0.0%
Value ($000) $813 Shares 21,438 Est. Cost $37.92 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $810 Shares 34,800 Est. Cost $23.28 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $809 Shares 49,300 Est. Cost $20.14 Unrealized -24.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $808 Shares 22,000 Est. Cost $43.20 Unrealized -18.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $805 Shares 10,596 Est. Cost $51.49 Unrealized +32.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $805 Shares 5,200 Est. Cost $119.71 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value ($000) $804 Shares 6,903 Est. Cost $105.90 Unrealized +0.4%
HNI HNI CORP 0.0%
Value ($000) $803 Shares 26,300 Est. Cost $36.68 Unrealized -30.6%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $800 Shares 43,400 Est. Cost $22.47 Unrealized -23.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $800 Shares 36,113 Est. Cost $29.63 Unrealized -42.6%
MD MEDNAX INC 0.0%
Value ($000) $798 Shares 46,700 Est. Cost $20.22 Unrealized -26.7%
WSBC WESBANCO INC 0.0%
Value ($000) $796 Shares 39,200 Est. Cost $31.17 Unrealized -29.8%
SLM SLM CORP 0.0%
Value ($000) $795 Shares 113,223 Est. Cost $9.04 Unrealized -17.3%
VICR VICOR CORP 0.0%
Value ($000) $791 Shares 11,000 Est. Cost $56.15 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $791 Shares 31,800 Est. Cost $34.43 Unrealized -31.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $788 Shares 14,600 Est. Cost $34.46 Unrealized +55.7%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $787 Shares 25,646 Est. Cost $32.40 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $786 Shares 17,397 Est. Cost $48.36 Unrealized -10.8%
FBP FIRST BANCORP PR 0.0%
Value ($000) $782 Shares 140,000 Est. Cost $4.60 Unrealized -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $780 Shares 22,718 Est. Cost $65.15 Unrealized -46.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $775 Shares 61,700 Est. Cost $7.26 Unrealized -3.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $775 Shares 22,061 Est. Cost $42.05 Unrealized -26.3%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $774 Shares 86,500 Est. Cost $8.95 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $774 Shares 19,900 Est. Cost $42.41 Unrealized -10.7%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $771 Shares 18,600 Est. Cost $12.94 Unrealized +28.7%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $771 Shares 15,155 Est. Cost $44.86 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $770 Shares 26,411 Est. Cost $33.49 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $770 Shares 62,600 Est. Cost $7.58 Unrealized +27.0%
ETSY ETSY INC 0.0%
Value ($000) $768 Shares 7,231 Est. Cost $48.85 Unrealized +51.5%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $767 Shares 38,723 Est. Cost $19.56 Unrealized -16.7%
SKYW SKYWEST INC 0.0%
Value ($000) $766 Shares 23,500 Est. Cost $52.92 Unrealized -44.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $765 Shares 8,804 Est. Cost $74.58 Unrealized -9.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $764 Shares 12,500 Est. Cost $34.74 Unrealized +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $763 Shares 7,785 Est. Cost $62.77 Unrealized +28.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $758 Shares 21,800 Est. Cost $26.58 Unrealized +11.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 12,000 Est. Cost $56.62 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $754 Shares 81,400 Est. Cost $9.26 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $754 Shares 4,000 Est. Cost $124.38 Unrealized +31.6%
SONO SONOS INC 0.0%
Value ($000) $753 Shares 51,500 Est. Cost $10.77 Unrealized -1.4%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $752 Shares 27,800 Est. Cost $27.72 Unrealized -13.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $752 Shares 6,600 Est. Cost $77.82 Unrealized +19.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $747 Shares 22,940 Est. Cost $38.32 Unrealized -28.6%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $744 Shares 74,791 Est. Cost $19.50 Unrealized
KAMAN CORP 0.0%
Value ($000) $744 Shares 17,900 Est. Cost $54.80 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $743 Shares 80,600 Est. Cost $16.55 Unrealized -45.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $743 Shares 57,532 Est. Cost $11.31 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $742 Shares 42,100 Est. Cost $16.10 Unrealized -22.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $741 Shares 45,148 Est. Cost $36.02 Unrealized -58.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $740 Shares 23,700 Est. Cost $30.72 Unrealized -16.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $740 Shares 73,644 Est. Cost $12.14 Unrealized
GMS INC 0.0%
Value ($000) $740 Shares 30,100 Est. Cost $22.38 Unrealized
ALTERYX INC-CLASS A 0.0%
Value ($000) $740 Shares 4,507 Est. Cost $100.75 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $739 Shares 46,400 Est. Cost $14.73 Unrealized -8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $739 Shares 38,369 Est. Cost $20.45 Unrealized -27.5%
SYKES ENTERPRISES 0.0%
Value ($000) $738 Shares 26,700 Est. Cost $36.22 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $736 Shares 7,727 Est. Cost $83.59 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $735 Shares 25,900 Est. Cost $28.38 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $734 Shares 17,000 Est. Cost $25.86 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $732 Shares 32,000 Est. Cost $31.25 Unrealized -44.2%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $731 Shares 62,900 Est. Cost $12.99 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $731 Shares 8,922 Est. Cost $29.83 Unrealized +2.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $731 Shares 15,800 Est. Cost $32.47 Unrealized +18.4%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $728 Shares 40,000 Est. Cost $15.00 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $725 Shares 33,289 Est. Cost $19.67 Unrealized +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 8,800 Est. Cost $78.92 Unrealized -2.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $723 Shares 63,872 Est. Cost $9.87 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $723 Shares 24,600 Est. Cost $36.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $722 Shares 7,665 Est. Cost $66.52 Unrealized +11.9%
EQT EQT CORP 0.0%
Value ($000) $719 Shares 60,484 Est. Cost $12.31 Unrealized -0.0%
STEELCASE INC 0.0%
Value ($000) $719 Shares 59,700 Est. Cost $13.93 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $718 Shares 10,400 Est. Cost $47.76 Unrealized +37.5%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $717 Shares 12,000 Est. Cost $28.24 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $715 Shares 7,234 Est. Cost $57.99 Unrealized +37.6%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $715 Shares 57,900 Est. Cost $18.88 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $714 Shares 31,000 Est. Cost $14.21 Unrealized +11.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 13,300 Est. Cost $52.84 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $712 Shares 28,300 Est. Cost $11.25 Unrealized +22.3%
SPARTANNASH CO 0.0%
Value ($000) $711 Shares 33,500 Est. Cost $23.30 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $711 Shares 31,523 Est. Cost $25.09 Unrealized -34.9%
RITE AID CORP. 0.0%
Value ($000) $707 Shares 41,500 Est. Cost $17.04 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $707 Shares 14,500 Est. Cost $56.96 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $707 Shares 12,300 Est. Cost $57.05 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $706 Shares 10,000 Est. Cost $33.01 Unrealized +3.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $704 Shares 43,700 Est. Cost $19.55 Unrealized -32.6%
DK DELEK US HLDGS INC 0.0%
Value ($000) $703 Shares 40,400 Est. Cost $22.47 Unrealized -29.1%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $702 Shares 8,900 Est. Cost $37.28 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $701 Shares 9,200 Est. Cost $69.27 Unrealized +13.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $700 Shares 8,400 Est. Cost $38.25 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $696 Shares 80,700 Est. Cost $11.33 Unrealized -39.4%
DT DYNATRACE INC 0.0%
Value ($000) $694 Shares 17,114 Est. Cost $32.91 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 24,900 Est. Cost $24.39 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $692 Shares 39,000 Est. Cost $24.52 Unrealized -35.7%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $687 Shares 30,400 Est. Cost $21.23 Unrealized -10.5%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $687 Shares 29,100 Est. Cost $24.50 Unrealized -21.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $686 Shares 5,800 Est. Cost $12.96 Unrealized -6.1%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $684 Shares 78,662 Est. Cost $10.16 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $682 Shares 22,800 Est. Cost $28.79 Unrealized -12.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 13,600 Est. Cost $80.90 Unrealized -36.0%
CEVA CEVA INC 0.0%
Value ($000) $677 Shares 18,100 Est. Cost $28.15 Unrealized +13.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 13,968 Est. Cost $23.75 Unrealized +102.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $675 Shares 11,256 Est. Cost $68.87 Unrealized -19.1%
ARVN ARVINAS INC 0.0%
Value ($000) $674 Shares 20,100 Est. Cost $30.62 Unrealized +38.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $672 Shares 8,600 Est. Cost $60.18 Unrealized +10.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $671 Shares 31,100 Est. Cost $21.92 Unrealized -16.2%
CALX CALIX INC 0.0%
Value ($000) $670 Shares 45,000 Est. Cost $8.44 Unrealized +36.1%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $670 Shares 21,000 Est. Cost $22.18 Unrealized +3.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $665 Shares 10,928 Est. Cost $43.98 Unrealized +0.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $661 Shares 8,156 Est. Cost $80.77 Unrealized -0.2%
DLX DELUXE CORP. 0.0%
Value ($000) $659 Shares 28,000 Est. Cost $18.58 Unrealized -0.8%
MRNA MODERNA INC 0.0%
Value ($000) $659 Shares 10,277 Est. Cost $54.76 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $659 Shares 20,900 Est. Cost $39.02 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $657 Shares 8,000 Est. Cost $100.25 Unrealized -18.8%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $657 Shares 11,300 Est. Cost $27.23 Unrealized +94.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $656 Shares 92,500 Est. Cost $5.33 Unrealized -12.9%
CHASE CORP 0.0%
Value ($000) $656 Shares 6,400 Est. Cost $66.33 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $653 Shares 68,467 Est. Cost $7.09 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $653 Shares 8,900 Est. Cost $61.96 Unrealized +26.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $650 Shares 13,500 Est. Cost $35.53 Unrealized +26.8%
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $650 Shares 9,902 Est. Cost $48.30 Unrealized -15.6%
RDNT RADNET INC 0.0%
Value ($000) $649 Shares 40,900 Est. Cost $15.65 Unrealized -7.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $645 Shares 11,100 Est. Cost $25.67 Unrealized +83.1%
CINCINNATI BELL INC 0.0%
Value ($000) $645 Shares 43,500 Est. Cost $14.83 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $644 Shares 8,578 Est. Cost $75.08 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $643 Shares 187,500 Est. Cost $8.18 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value ($000) $641 Shares 6,400 Est. Cost $73.75 Unrealized +26.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $641 Shares 14,900 Est. Cost $27.62 Unrealized +38.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $639 Shares 8,200 Est. Cost $73.69 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $639 Shares 7,500 Est. Cost $87.23 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $639 Shares 2,329 Est. Cost $159.76 Unrealized +41.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $639 Shares 44,900 Est. Cost $5.36 Unrealized +75.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $639 Shares 17,700 Est. Cost $37.45 Unrealized -25.7%
EHTH EHEALTH INC 0.0%
Value ($000) $638 Shares 6,500 Est. Cost $113.29 Unrealized +2.6%
ATRION CORP 0.0%
Value ($000) $637 Shares 1,000 Est. Cost $295.36 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $636 Shares 25,700 Est. Cost $24.75 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $635 Shares 22,856 Est. Cost $37.93 Unrealized -27.3%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $634 Shares 4,068 Est. Cost $105.18 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $634 Shares 8,200 Est. Cost $51.00 Unrealized +16.2%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $634 Shares 15,400 Est. Cost $48.44 Unrealized -16.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $633 Shares 11,700 Est. Cost $36.38 Unrealized +55.0%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $632 Shares 56,800 Est. Cost $8.76 Unrealized +31.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $632 Shares 13,073 Est. Cost $36.46 Unrealized 0.0%
AIR AAR CORPORATION 0.0%
Value ($000) $630 Shares 30,500 Est. Cost $40.54 Unrealized -52.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $630 Shares 77,100 Est. Cost $8.37 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $629 Shares 55,500 Est. Cost $25.71 Unrealized -44.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $628 Shares 26,100 Est. Cost $34.53 Unrealized -31.5%
MMS MAXIMUS INC 0.0%
Value ($000) $627 Shares 8,900 Est. Cost $68.82 Unrealized -2.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 5,500 Est. Cost $111.29 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $625 Shares 19,600 Est. Cost $32.99 Unrealized -17.1%
SAPIENS INTL CORP 0.0%
Value ($000) $623 Shares 22,300 Est. Cost $27.94 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $621 Shares 94,700 Est. Cost $6.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $621 Shares 10,600 Est. Cost $71.37 Unrealized -22.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $620 Shares 31,700 Est. Cost $12.83 Unrealized +26.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $619 Shares 9,812 Est. Cost $58.58 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $619 Shares 39,200 Est. Cost $16.83 Unrealized -21.4%
IOSP INNOSPEC INC. 0.0%
Value ($000) $618 Shares 8,000 Est. Cost $55.40 Unrealized +21.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $618 Shares 25,400 Est. Cost $29.50 Unrealized -29.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $618 Shares 13,200 Est. Cost $44.42 Unrealized -5.3%
CPRT COPART INC 0.0%
Value ($000) $617 Shares 7,420 Est. Cost $15.22 Unrealized +31.9%
CRVL CORVEL CORP 0.0%
Value ($000) $616 Shares 8,700 Est. Cost $22.15 Unrealized -11.2%
SHYFT GROUP INC 0.0%
Value ($000) $616 Shares 36,600 Est. Cost $16.83 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 14,400 Est. Cost $36.17 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $616 Shares 38,900 Est. Cost $12.66 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $613 Shares 14,000 Est. Cost $140.29 Unrealized
MORGAN STANELY CHINA A 0.0%
Value ($000) $613 Shares 31,442 Est. Cost $19.37 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $613 Shares 4,400 Est. Cost $87.92 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $613 Shares 7,400 Est. Cost $62.87 Unrealized +6.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $611 Shares 12,200 Est. Cost $44.65 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $610 Shares 24,900 Est. Cost $8.77 Unrealized +175.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $610 Shares 206,800 Est. Cost $6.69 Unrealized -51.6%
TBBK THE BANCORP INC 0.0%
Value ($000) $609 Shares 62,200 Est. Cost $9.59 Unrealized -21.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $609 Shares 7,100 Est. Cost $72.93 Unrealized +5.4%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $609 Shares 9,600 Est. Cost $56.94 Unrealized +17.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $608 Shares 31,900 Est. Cost $16.42 Unrealized -12.9%
TXT TEXTRON INC. 0.0%
Value ($000) $608 Shares 18,501 Est. Cost $45.86 Unrealized -36.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $606 Shares 17,106 Est. Cost $25.05 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $605 Shares 14,300 Est. Cost $31.98 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $605 Shares 18,771 Est. Cost $46.75 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $605 Shares 49,946 Est. Cost $9.13 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $604 Shares 27,000 Est. Cost $18.18 Unrealized -9.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $601 Shares 49,400 Est. Cost $8.94 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $600 Shares 34,100 Est. Cost $16.73 Unrealized 0.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $598 Shares 23,500 Est. Cost $16.90 Unrealized
RH RH 0.0%
Value ($000) $597 Shares 2,400 Est. Cost $177.39 Unrealized +2.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $596 Shares 52,100 Est. Cost $13.56 Unrealized -16.5%
KFRC KFORCE INC 0.0%
Value ($000) $596 Shares 20,400 Est. Cost $25.22 Unrealized +15.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $595 Shares 34,000 Est. Cost $18.99 Unrealized +3.1%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $595 Shares 78,200 Est. Cost $10.02 Unrealized -27.0%
VVX VECTRUS INC 0.0%
Value ($000) $594 Shares 12,100 Est. Cost $27.16 Unrealized +78.1%
YORW YORK WATER CO 0.0%
Value ($000) $594 Shares 12,400 Est. Cost $22.90 Unrealized +68.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $593 Shares 8,600 Est. Cost $78.26 Unrealized -7.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $592 Shares 29,300 Est. Cost $17.83 Unrealized -26.5%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $591 Shares 6,500 Est. Cost $37.13 Unrealized +92.5%
NATUS MEDICAL INC 0.0%
Value ($000) $591 Shares 27,100 Est. Cost $34.00 Unrealized
ADTRAN INC. 0.0%
Value ($000) $590 Shares 54,000 Est. Cost $13.87 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $589 Shares 42,000 Est. Cost $27.26 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $586 Shares 53,400 Est. Cost $17.67 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 12,200 Est. Cost $62.97 Unrealized -20.8%
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $585 Shares 53,100 Est. Cost $19.45 Unrealized -44.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $584 Shares 12,600 Est. Cost $18.48 Unrealized +115.3%
CVNA CARVANA CO 0.0%
Value ($000) $581 Shares 4,835 Est. Cost $93.66 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $580 Shares 18,900 Est. Cost $50.59 Unrealized -53.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $579 Shares 9,700 Est. Cost $35.37 Unrealized
SR SPIRE INC 0.0%
Value ($000) $578 Shares 8,800 Est. Cost $71.06 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $577 Shares 97,800 Est. Cost $9.95 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $577 Shares 117,200 Est. Cost $4.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $576 Shares 49,100 Est. Cost $16.54 Unrealized -40.2%
PH GLATFELTER CO 0.0%
Value ($000) $576 Shares 35,900 Est. Cost $18.28 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $575 Shares 35,800 Est. Cost $11.78 Unrealized +20.8%
SCHNITZER STL INDS 0.0%
Value ($000) $573 Shares 32,500 Est. Cost $23.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $572 Shares 7,400 Est. Cost $107.44 Unrealized -37.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $572 Shares 22,790 Est. Cost $30.20 Unrealized -17.4%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 12,000 Est. Cost $28.02 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $572 Shares 36,300 Est. Cost $10.39 Unrealized
VERSO CORP 0.0%
Value ($000) $570 Shares 47,700 Est. Cost $10.06 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $569 Shares 16,600 Est. Cost $21.70 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $569 Shares 9,900 Est. Cost $50.70 Unrealized 0.0%
QAD INC-A 0.0%
Value ($000) $569 Shares 13,800 Est. Cost $25.36 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $568 Shares 10,700 Est. Cost $13.33 Unrealized -19.5%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $566 Shares 29,800 Est. Cost $17.77 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $565 Shares 3,300 Est. Cost $80.66 Unrealized +81.4%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $564 Shares 122,100 Est. Cost $3.58 Unrealized +25.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $562 Shares 48,800 Est. Cost $12.71 Unrealized -34.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 10,600 Est. Cost $12.41 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $559 Shares 73,675 Est. Cost $13.27 Unrealized
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $558 Shares 29,800 Est. Cost $19.47 Unrealized -12.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $557 Shares 46,400 Est. Cost $22.99 Unrealized -51.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $556 Shares 4,900 Est. Cost $59.42 Unrealized +19.6%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $556 Shares 46,808 Est. Cost $19.84 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $555 Shares 26,500 Est. Cost $13.34 Unrealized +7.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $554 Shares 21,966 Est. Cost $19.45 Unrealized -8.8%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $554 Shares 16,400 Est. Cost $31.10 Unrealized +13.1%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $554 Shares 14,200 Est. Cost $46.08 Unrealized -30.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $554 Shares 42,300 Est. Cost $18.17 Unrealized -42.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $553 Shares 18,700 Est. Cost $26.00 Unrealized +7.6%
ROSETTA STONE INC 0.0%
Value ($000) $553 Shares 32,800 Est. Cost $10.53 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $553 Shares 24,700 Est. Cost $19.80 Unrealized -25.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $551 Shares 8,700 Est. Cost $13.53 Unrealized -12.9%
ENVESTNET INC 0.0%
Value ($000) $551 Shares 7,500 Est. Cost $62.20 Unrealized
AGENUS INC 0.0%
Value ($000) $550 Shares 140,100 Est. Cost $3.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $550 Shares 37,000 Est. Cost $8.82 Unrealized +0.6%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $550 Shares 35,500 Est. Cost $14.84 Unrealized -16.6%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $550 Shares 27,500 Est. Cost $19.71 Unrealized 0.0%
DSP GROUP INC. 0.0%
Value ($000) $549 Shares 34,600 Est. Cost $14.34 Unrealized
REDFIN CORP 0.0%
Value ($000) $549 Shares 13,100 Est. Cost $41.91 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 115,500 Est. Cost $5.35 Unrealized -23.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $548 Shares 6,300 Est. Cost $59.86 Unrealized +28.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $548 Shares 35,900 Est. Cost $21.55 Unrealized -31.1%
VERITIV CORP 0.0%
Value ($000) $546 Shares 32,200 Est. Cost $25.69 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $546 Shares 24,700 Est. Cost $26.54 Unrealized -12.7%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $545 Shares 35,400 Est. Cost $10.90 Unrealized -11.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 36,000 Est. Cost $11.32 Unrealized +7.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $542 Shares 33,900 Est. Cost $16.79 Unrealized -10.4%
MEET GROUP INC 0.0%
Value ($000) $541 Shares 86,700 Est. Cost $6.24 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $541 Shares 45,300 Est. Cost $5.35 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $540 Shares 31,000 Est. Cost $21.12 Unrealized -26.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $539 Shares 5,100 Est. Cost $30.91 Unrealized +207.7%
KBR KBR INC 0.0%
Value ($000) $538 Shares 23,900 Est. Cost $22.83 Unrealized -10.7%
FLR FLUOR CORP 0.0%
Value ($000) $537 Shares 44,513 Est. Cost $11.99 Unrealized -12.5%
CENTURY BANCORP INC 0.0%
Value ($000) $536 Shares 6,900 Est. Cost $44.30 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $536 Shares 104,400 Est. Cost $4.61 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $535 Shares 67,900 Est. Cost $9.57 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $535 Shares 5,766 Est. Cost $120.99 Unrealized -19.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $535 Shares 52,100 Est. Cost $41.19 Unrealized -77.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 90,500 Est. Cost $4.54 Unrealized -8.0%
CAL CALERES INC 0.0%
Value ($000) $532 Shares 63,900 Est. Cost $16.14 Unrealized -60.1%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $532 Shares 18,700 Est. Cost $11.72 Unrealized +77.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $532 Shares 19,600 Est. Cost $36.27 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $531 Shares 96,300 Est. Cost $13.11 Unrealized -65.0%
AEGION CORP 0.0%
Value ($000) $531 Shares 33,500 Est. Cost $19.63 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value ($000) $531 Shares 36,500 Est. Cost $12.73 Unrealized -18.4%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value ($000) $530 Shares 44,800 Est. Cost $21.13 Unrealized -53.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $530 Shares 149,900 Est. Cost $4.45 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $529 Shares 10,200 Est. Cost $39.95 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $529 Shares 32,959 Est. Cost $16.05 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 12,000 Est. Cost $43.48 Unrealized -1.7%
ALASKA COMMUNICATIONS SYSTEMS GROUP 0.0%
Value ($000) $527 Shares 189,000 Est. Cost $2.79 Unrealized
FITBIT INC - A 0.0%
Value ($000) $526 Shares 81,500 Est. Cost $5.81 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $526 Shares 49,500 Est. Cost $10.91 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $526 Shares 54,200 Est. Cost $15.81 Unrealized -37.8%
POWL POWELL INDS INC 0.0%
Value ($000) $525 Shares 19,200 Est. Cost $29.06 Unrealized -22.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $524 Shares 532 Est. Cost $251.80 Unrealized +197.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $523 Shares 22,600 Est. Cost $17.47 Unrealized +19.7%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $522 Shares 34,200 Est. Cost $14.48 Unrealized -4.3%
AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $520 Shares 79,800 Est. Cost $9.40 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $520 Shares 15,900 Est. Cost $23.65 Unrealized +7.9%
ARCONIC CORP 0.0%
Value ($000) $520 Shares 37,384 Est. Cost $12.51 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $520 Shares 32,500 Est. Cost $22.17 Unrealized -34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $519 Shares 18,911 Est. Cost $10.35 Unrealized +217.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $518 Shares 18,700 Est. Cost $27.40 Unrealized -12.3%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $517 Shares 24,200 Est. Cost $21.56 Unrealized -6.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $516 Shares 28,700 Est. Cost $12.42 Unrealized +1.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $516 Shares 44,600 Est. Cost $14.78 Unrealized -25.8%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $514 Shares 17,800 Est. Cost $23.62 Unrealized +6.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $514 Shares 10,816 Est. Cost $34.73 Unrealized +37.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $513 Shares 13,000 Est. Cost $21.84 Unrealized +61.1%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $512 Shares 170,100 Est. Cost $3.96 Unrealized -18.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $511 Shares 47,000 Est. Cost $11.94 Unrealized -14.2%
PFENEX INC 0.0%
Value ($000) $509 Shares 61,000 Est. Cost $5.95 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $508 Shares 52,300 Est. Cost $14.46 Unrealized -32.8%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $508 Shares 103,800 Est. Cost $9.22 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $508 Shares 30,100 Est. Cost $20.02 Unrealized -21.3%
KIMBALL INTL INC 0.0%
Value ($000) $506 Shares 43,800 Est. Cost $11.07 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 66,100 Est. Cost $14.05 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $504 Shares 173,200 Est. Cost $3.53 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $503 Shares 7,500 Est. Cost $35.10 Unrealized +80.4%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $503 Shares 16,900 Est. Cost $21.77 Unrealized +16.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $503 Shares 30,300 Est. Cost $21.68 Unrealized -27.7%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $502 Shares 39,200 Est. Cost $17.88 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $502 Shares 10,800 Est. Cost $39.80 Unrealized +0.3%
NOVT NOVANTA INC 0.0%
Value ($000) $501 Shares 4,700 Est. Cost $82.34 Unrealized +12.8%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $500 Shares 12,400 Est. Cost $32.24 Unrealized +22.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $500 Shares 53,500 Est. Cost $13.50 Unrealized -23.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $499 Shares 105,100 Est. Cost $24.37 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $497 Shares 89,500 Est. Cost $5.48 Unrealized -27.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $496 Shares 49,600 Est. Cost $10.65 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $494 Shares 36,600 Est. Cost $12.17 Unrealized +14.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $494 Shares 57,200 Est. Cost $9.58 Unrealized +5.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $494 Shares 36,500 Est. Cost $15.94 Unrealized -19.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $492 Shares 38,000 Est. Cost $10.38 Unrealized +6.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $492 Shares 53,600 Est. Cost $11.45 Unrealized -14.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $492 Shares 13,800 Est. Cost $10.00 Unrealized +35.9%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $492 Shares 28,500 Est. Cost $30.18 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $490 Shares 34,000 Est. Cost $10.50 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 71,100 Est. Cost $4.47 Unrealized
TRINSEO SA 0.0%
Value ($000) $489 Shares 22,100 Est. Cost $46.03 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $489 Shares 56,500 Est. Cost $8.65 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 38,700 Est. Cost $21.16 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $488 Shares 50,800 Est. Cost $16.42 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $488 Shares 40,800 Est. Cost $13.78 Unrealized -21.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $487 Shares 21,000 Est. Cost $22.41 Unrealized -12.4%
MALLINCKRODT PLC 0.0%
Value ($000) $487 Shares 181,800 Est. Cost $6.82 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $486 Shares 134,700 Est. Cost $3.61 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $486 Shares 94,300 Est. Cost $3.30 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $484 Shares 86,000 Est. Cost $8.36 Unrealized -40.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $480 Shares 155,100 Est. Cost $2.69 Unrealized 0.0%
SECUREWORKS CORP - A 0.0%
Value ($000) $480 Shares 42,000 Est. Cost $15.24 Unrealized
INDEPENDENCE HLDG CO 0.0%
Value ($000) $480 Shares 15,700 Est. Cost $23.34 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $480 Shares 29,800 Est. Cost $27.67 Unrealized -42.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $479 Shares 56,200 Est. Cost $10.78 Unrealized
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $478 Shares 14,300 Est. Cost $21.61 Unrealized +21.2%
UNITI GROUP INC 0.0%
Value ($000) $478 Shares 51,200 Est. Cost $9.49 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $477 Shares 238,500 Est. Cost $2.39 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $477 Shares 7,800 Est. Cost $48.28 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $476 Shares 31,900 Est. Cost $16.44 Unrealized -32.0%
NVEC NVE CORP 0.0%
Value ($000) $476 Shares 7,700 Est. Cost $56.14 Unrealized +1.8%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $476 Shares 67,400 Est. Cost $9.79 Unrealized
CENT CENTRAL GARDEN & PET 0.0%
Value ($000) $475 Shares 13,200 Est. Cost $26.34 Unrealized 0.0%
UIS UNISYS CORP. 0.0%
Value ($000) $474 Shares 43,500 Est. Cost $9.11 Unrealized +26.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $472 Shares 34,500 Est. Cost $9.23 Unrealized +31.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $471 Shares 25,900 Est. Cost $18.40 Unrealized -7.4%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $471 Shares 29,753 Est. Cost $11.98 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $469 Shares 21,700 Est. Cost $20.47 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $469 Shares 5,300 Est. Cost $76.73 Unrealized +17.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $468 Shares 61,700 Est. Cost $5.77 Unrealized 0.0%
ENZO BIOCHEM INC. 0.0%
Value ($000) $468 Shares 209,000 Est. Cost $4.39 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $468 Shares 14,700 Est. Cost $32.11 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 56,100 Est. Cost $15.76 Unrealized -41.1%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $466 Shares 128,746 Est. Cost $11.94 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $465 Shares 233,200 Est. Cost $3.15 Unrealized -37.8%
CHAMPIONX CORP 0.0%
Value ($000) $465 Shares 47,700 Est. Cost $9.75 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $464 Shares 39,900 Est. Cost $12.69 Unrealized -15.8%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $463 Shares 67,400 Est. Cost $9.99 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 31,100 Est. Cost $14.72 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $463 Shares 30,100 Est. Cost $17.80 Unrealized -31.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $462 Shares 59,800 Est. Cost $12.55 Unrealized -34.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $461 Shares 78,566 Est. Cost $4.87 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $461 Shares 26,300 Est. Cost $20.55 Unrealized
SVMK INC 0.0%
Value ($000) $461 Shares 19,600 Est. Cost $23.52 Unrealized
FN FABRINET 0.0%
Value ($000) $461 Shares 7,400 Est. Cost $58.78 Unrealized +4.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $461 Shares 45,800 Est. Cost $11.90 Unrealized -32.8%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $460 Shares 42,900 Est. Cost $13.68 Unrealized -37.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $459 Shares 21,600 Est. Cost $23.19 Unrealized -5.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $459 Shares 55,000 Est. Cost $7.79 Unrealized 0.0%
IDT IDT CORP-CL B 0.0%
Value ($000) $458 Shares 70,200 Est. Cost $7.19 Unrealized -18.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 17,100 Est. Cost $18.70 Unrealized +20.6%
APPF APPFOLIO INC - A 0.0%
Value ($000) $455 Shares 2,800 Est. Cost $50.37 Unrealized +160.0%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $455 Shares 62,688 Est. Cost $12.43 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $453 Shares 8,000 Est. Cost $58.49 Unrealized -18.1%
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $449 Shares 13,200 Est. Cost $22.94 Unrealized +44.4%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $449 Shares 46,400 Est. Cost $14.64 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $448 Shares 13,700 Est. Cost $24.65 Unrealized +28.2%
WIDEOPENWEST INC 0.0%
Value ($000) $448 Shares 85,100 Est. Cost $7.06 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $447 Shares 19,800 Est. Cost $15.51 Unrealized +14.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $447 Shares 113,800 Est. Cost $5.16 Unrealized -25.3%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $446 Shares 12,300 Est. Cost $23.69 Unrealized +25.5%
TOWN TOWNE BANK 0.0%
Value ($000) $446 Shares 23,700 Est. Cost $27.93 Unrealized -33.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $445 Shares 14,300 Est. Cost $38.22 Unrealized -26.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 4,000 Est. Cost $67.85 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $444 Shares 72,685 Est. Cost $19.05 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $443 Shares 23,500 Est. Cost $11.66 Unrealized +23.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $443 Shares 9,800 Est. Cost $65.87 Unrealized -27.4%
LCNB LCNB CORP 0.0%
Value ($000) $443 Shares 27,800 Est. Cost $12.96 Unrealized -20.6%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $442 Shares 17,600 Est. Cost $18.07 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $441 Shares 74,000 Est. Cost $8.16 Unrealized -35.0%
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $440 Shares 73,400 Est. Cost $6.19 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $440 Shares 96,800 Est. Cost $4.77 Unrealized
TELENAV INC 0.0%
Value ($000) $440 Shares 80,200 Est. Cost $7.79 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $437 Shares 205,600 Est. Cost $5.09 Unrealized
INVITAE CORP 0.0%
Value ($000) $436 Shares 14,400 Est. Cost $30.28 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $436 Shares 35,900 Est. Cost $7.57 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $434 Shares 31,500 Est. Cost $12.12 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 139,900 Est. Cost $6.10 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $433 Shares 24,614 Est. Cost $20.91 Unrealized
FIBROGEN INC 0.0%
Value ($000) $433 Shares 10,700 Est. Cost $37.83 Unrealized
BX THE BLACKSTONE GROUP LP 0.0%
Value ($000) $431 Shares 7,613 Est. Cost $43.48 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $429 Shares 23,100 Est. Cost $16.58 Unrealized -20.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $427 Shares 191,900 Est. Cost $2.33 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $427 Shares 70,600 Est. Cost $9.21 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $426 Shares 12,300 Est. Cost $15.18 Unrealized +14.0%
VAPOTHERM INC 0.0%
Value ($000) $426 Shares 10,400 Est. Cost $40.96 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $426 Shares 144,000 Est. Cost $4.82 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 15,800 Est. Cost $26.90 Unrealized
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $424 Shares 5,800 Est. Cost $73.10 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $423 Shares 30,500 Est. Cost $17.14 Unrealized -36.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $421 Shares 10,157 Est. Cost $41.82 Unrealized -29.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $417 Shares 61,600 Est. Cost $5.39 Unrealized 0.0%
GT GOODYEAR T & R 0.0%
Value ($000) $415 Shares 46,500 Est. Cost $7.60 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $414 Shares 19,100 Est. Cost $10.60 Unrealized +44.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $414 Shares 25,200 Est. Cost $18.04 Unrealized -26.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $412 Shares 84,900 Est. Cost $10.32 Unrealized -61.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $412 Shares 11,700 Est. Cost $27.92 Unrealized +11.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $412 Shares 3,400 Est. Cost $175.77 Unrealized -29.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $410 Shares 25,100 Est. Cost $13.61 Unrealized 0.0%
DHX DHI HOLDINGS INC 0.0%
Value ($000) $409 Shares 195,000 Est. Cost $3.36 Unrealized -23.4%
SOUTH STATE CORP 0.0%
Value ($000) $409 Shares 8,600 Est. Cost $54.91 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $409 Shares 8,300 Est. Cost $47.00 Unrealized +7.9%
ASGN ASGN INC 0.0%
Value ($000) $406 Shares 6,100 Est. Cost $62.62 Unrealized -15.3%
XPERI HOLDING CORP 0.0%
Value ($000) $405 Shares 27,500 Est. Cost $14.73 Unrealized
IT GARTNER INC 0.0%
Value ($000) $404 Shares 3,334 Est. Cost $141.97 Unrealized -18.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $403 Shares 32,500 Est. Cost $12.12 Unrealized -12.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $403 Shares 41,100 Est. Cost $17.31 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $403 Shares 14,600 Est. Cost $34.16 Unrealized -21.4%
CONSTELLATION PHARMACEUTICAL INC 0.0%
Value ($000) $402 Shares 13,400 Est. Cost $47.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $401 Shares 18,712 Est. Cost $31.91 Unrealized -30.8%
AFFIMED NV 0.0%
Value ($000) $401 Shares 86,900 Est. Cost $2.94 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $400 Shares 46,700 Est. Cost $16.88 Unrealized -47.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $399 Shares 13,015 Est. Cost $25.78 Unrealized -17.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $399 Shares 27,700 Est. Cost $10.33 Unrealized +25.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $397 Shares 21,100 Est. Cost $32.48 Unrealized -54.7%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $396 Shares 7,600 Est. Cost $45.51 Unrealized +2.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $394 Shares 15,700 Est. Cost $4.76 Unrealized -2.9%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $393 Shares 12,200 Est. Cost $11.76 Unrealized +34.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $393 Shares 14,700 Est. Cost $24.56 Unrealized -14.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $392 Shares 21,900 Est. Cost $13.68 Unrealized +3.7%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $392 Shares 16,306 Est. Cost $32.54 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $389 Shares 30,700 Est. Cost $19.34 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 12,000 Est. Cost $61.77 Unrealized -41.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $383 Shares 15,500 Est. Cost $25.96 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $383 Shares 70,500 Est. Cost $7.65 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $383 Shares 24,900 Est. Cost $19.58 Unrealized
STRONGBRIDE BIOPHARMA PLC 0.0%
Value ($000) $382 Shares 101,100 Est. Cost $3.78 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 3,300 Est. Cost $98.66 Unrealized +11.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $379 Shares 46,400 Est. Cost $15.32 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $379 Shares 17,600 Est. Cost $27.34 Unrealized -28.9%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $378 Shares 19,912 Est. Cost $18.81 Unrealized -26.6%
SAFEGUARD SCIENTIFIC 0.0%
Value ($000) $377 Shares 53,900 Est. Cost $11.58 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $377 Shares 8,300 Est. Cost $45.42 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $373 Shares 14,900 Est. Cost $31.16 Unrealized -23.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $373 Shares 20,200 Est. Cost $21.29 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $372 Shares 46,100 Est. Cost $9.58 Unrealized
CUTERA INC 0.0%
Value ($000) $368 Shares 30,300 Est. Cost $17.64 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $368 Shares 14,400 Est. Cost $25.73 Unrealized +0.4%
NAUTILUS INC 0.0%
Value ($000) $367 Shares 39,600 Est. Cost $9.27 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $366 Shares 84,200 Est. Cost $8.29 Unrealized -46.7%
NRG NRG ENERGY INC. 0.0%
Value ($000) $365 Shares 11,230 Est. Cost $28.49 Unrealized -2.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $365 Shares 72,500 Est. Cost $12.53 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $363 Shares 32,700 Est. Cost $9.93 Unrealized -8.4%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $363 Shares 66,400 Est. Cost $12.36 Unrealized -62.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $363 Shares 4,400 Est. Cost $62.40 Unrealized -0.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $361 Shares 26,100 Est. Cost $19.71 Unrealized -38.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $360 Shares 5,700 Est. Cost $70.14 Unrealized -6.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $360 Shares 3,200 Est. Cost $76.87 Unrealized +38.5%
BANKFINANCIAL CORP 0.0%
Value ($000) $359 Shares 42,800 Est. Cost $11.71 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $356 Shares 27,900 Est. Cost $18.36 Unrealized -30.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $355 Shares 11,800 Est. Cost $30.92 Unrealized -18.7%
TAL TOMORROW ADVANCING LIFE 0.0%
Value ($000) $355 Shares 5,200 Est. Cost $68.27 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $355 Shares 35,600 Est. Cost $11.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $354 Shares 34,900 Est. Cost $14.24 Unrealized -27.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $354 Shares 8,300 Est. Cost $30.04 Unrealized 0.0%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $352 Shares 10,600 Est. Cost $35.44 Unrealized -19.4%
QNCX CORTEXYME INC 0.0%
Value ($000) $351 Shares 7,600 Est. Cost $44.13 Unrealized +3.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $351 Shares 108,200 Est. Cost $11.43 Unrealized -73.2%
HPQ HP INC 0.0%
Value ($000) $351 Shares 20,182 Est. Cost $9.16 Unrealized +42.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $350 Shares 6,900 Est. Cost $53.80 Unrealized -34.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 19,800 Est. Cost $10.22 Unrealized +22.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $345 Shares 12,800 Est. Cost $25.15 Unrealized +3.9%
HBB HAMILTON BEACH BRAND 0.0%
Value ($000) $341 Shares 28,700 Est. Cost $20.44 Unrealized -54.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $340 Shares 1,953 Est. Cost $158.75 Unrealized +2.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $339 Shares 13,800 Est. Cost $27.97 Unrealized -16.9%
REXNORD HOLDINGS INC 0.0%
Value ($000) $338 Shares 11,600 Est. Cost $26.22 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $338 Shares 30,500 Est. Cost $12.18 Unrealized -19.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $338 Shares 18,600 Est. Cost $20.65 Unrealized -31.3%
GCO GENESCO INC. 0.0%
Value ($000) $335 Shares 15,500 Est. Cost $51.36 Unrealized -64.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $334 Shares 7,300 Est. Cost $55.64 Unrealized -7.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $333 Shares 42,700 Est. Cost $11.25 Unrealized -31.8%
ITERIS INC 0.0%
Value ($000) $333 Shares 70,200 Est. Cost $6.16 Unrealized
KNOLL INC 0.0%
Value ($000) $332 Shares 27,300 Est. Cost $20.15 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $332 Shares 3,500 Est. Cost $68.81 Unrealized +31.7%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $331 Shares 102,300 Est. Cost $4.50 Unrealized
BOX BOX INC-CLASS A 0.0%
Value ($000) $330 Shares 15,900 Est. Cost $17.56 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $329 Shares 47,959 Est. Cost $26.57 Unrealized -76.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 13,300 Est. Cost $26.99 Unrealized 0.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $328 Shares 19,800 Est. Cost $31.38 Unrealized -56.3%
RBB RBB BANCORP 0.0%
Value ($000) $328 Shares 24,100 Est. Cost $17.24 Unrealized -25.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $327 Shares 8,900 Est. Cost $23.81 Unrealized +18.2%
CYBEROPTICS CORP 0.0%
Value ($000) $325 Shares 10,100 Est. Cost $32.18 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $323 Shares 11,900 Est. Cost $12.00 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $323 Shares 132,200 Est. Cost $6.34 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $322 Shares 35,800 Est. Cost $10.96 Unrealized -24.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $322 Shares 8,400 Est. Cost $34.38 Unrealized +16.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $321 Shares 111,500 Est. Cost $13.71 Unrealized -76.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $320 Shares 1,400 Est. Cost $28.26 Unrealized -21.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 9,800 Est. Cost $27.52 Unrealized +16.7%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $319 Shares 9,800 Est. Cost $28.56 Unrealized -6.2%
RETAIL VALUE INC 0.0%
Value ($000) $317 Shares 25,714 Est. Cost $24.76 Unrealized
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $317 Shares 14,230 Est. Cost $16.88 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $317 Shares 51,500 Est. Cost $10.92 Unrealized -43.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $316 Shares 89,100 Est. Cost $3.16 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $315 Shares 17,600 Est. Cost $20.60 Unrealized -9.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $315 Shares 3,368 Est. Cost $51.55 Unrealized +66.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $315 Shares 12,400 Est. Cost $24.45 Unrealized -4.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $314 Shares 22,100 Est. Cost $16.94 Unrealized -22.9%
RCKY ROCKY BRANDS INC. 0.0%
Value ($000) $312 Shares 15,200 Est. Cost $25.83 Unrealized -22.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $312 Shares 33,000 Est. Cost $9.45 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $311 Shares 54,024 Est. Cost $22.34 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 43,400 Est. Cost $8.17 Unrealized -11.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $310 Shares 17,900 Est. Cost $17.32 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $310 Shares 38,000 Est. Cost $8.89 Unrealized -15.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $306 Shares 29,400 Est. Cost $10.36 Unrealized -0.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $305 Shares 4,400 Est. Cost $12.80 Unrealized -22.5%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $305 Shares 6,400 Est. Cost $44.69 Unrealized -6.2%
TECHTARGET 0.0%
Value ($000) $303 Shares 10,100 Est. Cost $21.13 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 15,300 Est. Cost $18.13 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $302 Shares 33,700 Est. Cost $17.55 Unrealized -50.9%
OPTU ALTICE USA INC - A 0.0%
Value ($000) $302 Shares 13,421 Est. Cost $24.53 Unrealized 0.0%
MFA FINANCIAL INC. 0.0%
Value ($000) $299 Shares 120,200 Est. Cost $5.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $296 Shares 5,207 Est. Cost $47.48 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $296 Shares 71,900 Est. Cost $3.60 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $296 Shares 82,900 Est. Cost $7.72 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $295 Shares 20,800 Est. Cost $10.91 Unrealized +1.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $295 Shares 23,119 Est. Cost $16.28 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $295 Shares 38,300 Est. Cost $15.18 Unrealized -54.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $293 Shares 6,900 Est. Cost $46.00 Unrealized -14.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $293 Shares 7,400 Est. Cost $42.14 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $293 Shares 23,000 Est. Cost $11.72 Unrealized +2.3%
PC-TEL INC 0.0%
Value ($000) $291 Shares 43,600 Est. Cost $6.67 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $291 Shares 36,107 Est. Cost $10.75 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $291 Shares 4,500 Est. Cost $50.32 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $289 Shares 10,500 Est. Cost $23.71 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 11,900 Est. Cost $22.41 Unrealized +4.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $286 Shares 7,500 Est. Cost $32.97 Unrealized -15.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $286 Shares 41,777 Est. Cost $10.30 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $286 Shares 15,500 Est. Cost $11.82 Unrealized -16.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $285 Shares 36,100 Est. Cost $10.26 Unrealized -40.2%
FOUNDATION BLDG MATERIALS INC 0.0%
Value ($000) $285 Shares 18,300 Est. Cost $13.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $67.20 Unrealized -18.2%
FRANKS INTL NV 0.0%
Value ($000) $283 Shares 127,000 Est. Cost $6.86 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $282 Shares 4,100 Est. Cost $109.19 Unrealized -41.1%
OPBK OP BANCORP 0.0%
Value ($000) $281 Shares 40,800 Est. Cost $9.53 Unrealized -29.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $278 Shares 3,300 Est. Cost $16.13 Unrealized -3.2%
SAIA SAIA INC 0.0%
Value ($000) $277 Shares 2,500 Est. Cost $86.97 Unrealized +10.2%
SYSTEMAX INC 0.0%
Value ($000) $275 Shares 13,400 Est. Cost $15.80 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $274 Shares 10,700 Est. Cost $23.06 Unrealized -8.2%
ALLETE INC. 0.0%
Value ($000) $273 Shares 5,000 Est. Cost $63.95 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 11,700 Est. Cost $23.33 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value ($000) $272 Shares 653 Est. Cost $285.66 Unrealized +27.8%
PRSU VIAD CORP 0.0%
Value ($000) $271 Shares 14,300 Est. Cost $62.96 Unrealized -67.9%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $269 Shares 24,000 Est. Cost $13.98 Unrealized -24.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $269 Shares 8,400 Est. Cost $35.01 Unrealized -24.6%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $269 Shares 85,400 Est. Cost $3.15 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $267 Shares 40,600 Est. Cost $7.49 Unrealized -27.6%
MEREDITH CORPORATION 0.0%
Value ($000) $266 Shares 18,300 Est. Cost $14.54 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $265 Shares 8,200 Est. Cost $32.57 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $264 Shares 32,000 Est. Cost $7.97 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $264 Shares 2,300 Est. Cost $81.27 Unrealized -6.8%
OI O-I GLASS INC 0.0%
Value ($000) $264 Shares 29,400 Est. Cost $7.73 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $262 Shares 100,700 Est. Cost $5.20 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $261 Shares 18,700 Est. Cost $8.91 Unrealized -17.0%
LORAL SPACE & COMM 0.0%
Value ($000) $261 Shares 13,400 Est. Cost $32.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $261 Shares 592 Est. Cost $161.08 Unrealized +95.3%
EXTERRAN CORP 0.0%
Value ($000) $261 Shares 48,600 Est. Cost $21.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $260 Shares 1,517 Est. Cost $126.36 Unrealized +12.4%
COREPOINT LODGING INC 0.0%
Value ($000) $259 Shares 61,632 Est. Cost $15.26 Unrealized
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $259 Shares 42,800 Est. Cost $5.99 Unrealized
TWITTER INC 0.0%
Value ($000) $258 Shares 8,662 Est. Cost $23.94 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $254 Shares 10,500 Est. Cost $26.35 Unrealized -18.9%
RTI BIOLOGICS INC 0.0%
Value ($000) $253 Shares 79,600 Est. Cost $4.06 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $253 Shares 52,000 Est. Cost $4.87 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $252 Shares 27,300 Est. Cost $9.23 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $251 Shares 3,600 Est. Cost $57.75 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $251 Shares 9,200 Est. Cost $25.37 Unrealized -11.4%
FIRSTCASH INC 0.0%
Value ($000) $249 Shares 3,700 Est. Cost $70.92 Unrealized
RI RCM INC 0.0%
Value ($000) $244 Shares 21,900 Est. Cost $12.08 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $244 Shares 13,700 Est. Cost $20.82 Unrealized
ENS ENERSYS 0.0%
Value ($000) $244 Shares 3,800 Est. Cost $58.75 Unrealized -4.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $244 Shares 86,000 Est. Cost $6.59 Unrealized
GME GAMESTOP CORP. 0.0%
Value ($000) $243 Shares 56,100 Est. Cost $1.28 Unrealized -9.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $243 Shares 2,900 Est. Cost $70.57 Unrealized +10.4%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $242 Shares 19,700 Est. Cost $13.31 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $239 Shares 23,300 Est. Cost $13.92 Unrealized -34.9%
ITRI ITRON INC. 0.0%
Value ($000) $238 Shares 3,600 Est. Cost $65.60 Unrealized -2.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $237 Shares 14,500 Est. Cost $13.79 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $237 Shares 69,700 Est. Cost $5.89 Unrealized -64.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $237 Shares 17,000 Est. Cost $12.93 Unrealized +0.2%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $236 Shares 8,900 Est. Cost $13.86 Unrealized -15.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $231 Shares 82,600 Est. Cost $4.45 Unrealized -59.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $231 Shares 9,400 Est. Cost $20.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $231 Shares 10,415 Est. Cost $17.13 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $229 Shares 25,000 Est. Cost $8.96 Unrealized +13.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 5,400 Est. Cost $40.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $225 Shares 25,300 Est. Cost $9.13 Unrealized -39.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $223 Shares 13,800 Est. Cost $21.00 Unrealized -30.4%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $223 Shares 1,100 Est. Cost $273.87 Unrealized
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $222 Shares 27,500 Est. Cost $13.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 3,500 Est. Cost $67.84 Unrealized -6.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $221 Shares 14,500 Est. Cost $17.86 Unrealized -26.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $219 Shares 27,900 Est. Cost $7.85 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $218 Shares 12,200 Est. Cost $17.87 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $165.93 Unrealized +0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $215 Shares 4,300 Est. Cost $69.27 Unrealized -29.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $215 Shares 23,200 Est. Cost $9.00 Unrealized -21.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $215 Shares 33,100 Est. Cost $10.18 Unrealized -36.9%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $214 Shares 62,000 Est. Cost $3.45 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $214 Shares 42,300 Est. Cost $11.39 Unrealized -44.6%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 12,900 Est. Cost $16.59 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $214 Shares 2,700 Est. Cost $41.39 Unrealized +54.9%
LASR NLIGHT INC 0.0%
Value ($000) $213 Shares 9,600 Est. Cost $18.94 Unrealized 0.0%
LYTS LSI LIGHTING SYS 0.0%
Value ($000) $213 Shares 33,000 Est. Cost $5.77 Unrealized 0.0%
ROG ROGERS CORP. 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $134.41 Unrealized -20.4%
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $210 Shares 7,700 Est. Cost $26.60 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 29,800 Est. Cost $4.63 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $208 Shares 29,800 Est. Cost $16.53 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $207 Shares 8,500 Est. Cost $27.60 Unrealized 0.0%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $206 Shares 34,073 Est. Cost $6.67 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $205 Shares 46,200 Est. Cost $12.24 Unrealized -59.3%
LAB FLUIDIGM CORP 0.0%
Value ($000) $204 Shares 51,100 Est. Cost $3.48 Unrealized 0.0%
HOWARD BANCORP INC 0.0%
Value ($000) $204 Shares 19,300 Est. Cost $13.62 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $204 Shares 243,445 Est. Cost $10.33 Unrealized
VIELA BIO INC 0.0%
Value ($000) $203 Shares 4,700 Est. Cost $38.41 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $203 Shares 2,343 Est. Cost $76.82 Unrealized +1.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $203 Shares 10,900 Est. Cost $18.94 Unrealized -28.2%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 39,500 Est. Cost $5.14 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $201 Shares 23,800 Est. Cost $21.14 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $201 Shares 17,100 Est. Cost $2.36 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $46.42 Unrealized -18.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $200 Shares 46,300 Est. Cost $5.05 Unrealized -30.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $25.74 Unrealized +30.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $198 Shares 13,200 Est. Cost $16.44 Unrealized -23.6%
EXPRESS INC 0.0%
Value ($000) $197 Shares 128,300 Est. Cost $5.79 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $196 Shares 2,900 Est. Cost $54.64 Unrealized +6.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $195 Shares 12,300 Est. Cost $23.73 Unrealized -46.5%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $194 Shares 9,000 Est. Cost $21.56 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $192 Shares 23,791 Est. Cost $11.19 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $191 Shares 12,900 Est. Cost $8.40 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $191 Shares 21,600 Est. Cost $8.84 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $189 Shares 6,200 Est. Cost $26.76 Unrealized -2.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $189 Shares 18,500 Est. Cost $10.00 Unrealized 0.0%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $188 Shares 5,200 Est. Cost $33.29 Unrealized -13.1%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 5,200 Est. Cost $27.77 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $186 Shares 12,900 Est. Cost $9.93 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $186 Shares 12,000 Est. Cost $14.87 Unrealized -18.3%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $186 Shares 130,300 Est. Cost $3.52 Unrealized -67.5%
AAON AAON INC 0.0%
Value ($000) $184 Shares 3,400 Est. Cost $33.67 Unrealized -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $183 Shares 9,500 Est. Cost $21.52 Unrealized -26.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $183 Shares 6,400 Est. Cost $24.30 Unrealized -11.5%
IVERIC BIO INC 0.0%
Value ($000) $181 Shares 35,600 Est. Cost $5.08 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $181 Shares 48,521 Est. Cost $13.82 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $180 Shares 16,600 Est. Cost $15.81 Unrealized -39.5%
ACNB ACNB CORP 0.0%
Value ($000) $180 Shares 6,900 Est. Cost $21.12 Unrealized -3.0%
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $179 Shares 7,700 Est. Cost $27.49 Unrealized -15.6%
TGNA TEGNA INC 0.0%
Value ($000) $179 Shares 16,100 Est. Cost $13.20 Unrealized -15.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $177 Shares 3,600 Est. Cost $36.65 Unrealized +9.1%
BARNES GROUP INC. 0.0%
Value ($000) $174 Shares 4,400 Est. Cost $51.96 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $174 Shares 32,000 Est. Cost $5.88 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $171 Shares 8,400 Est. Cost $16.39 Unrealized -4.0%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $170 Shares 29,500 Est. Cost $7.23 Unrealized -36.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $170 Shares 2,800 Est. Cost $37.25 Unrealized +30.7%
CHICO'S FAS INC 0.0%
Value ($000) $170 Shares 123,900 Est. Cost $7.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $65.83 Unrealized -4.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $168 Shares 3,500 Est. Cost $62.99 Unrealized -20.4%
OSPN ONESPAN INC 0.0%
Value ($000) $167 Shares 6,000 Est. Cost $19.03 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $166 Shares 40,000 Est. Cost $8.55 Unrealized -50.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $166 Shares 15,363 Est. Cost $11.48 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $166 Shares 12,300 Est. Cost $13.50 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $165 Shares 11,900 Est. Cost $16.63 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $165 Shares 1,300 Est. Cost $100.94 Unrealized 0.0%
SELECT BANCORP INC 0.0%
Value ($000) $164 Shares 20,200 Est. Cost $11.98 Unrealized
MIMECAST LTD 0.0%
Value ($000) $162 Shares 3,900 Est. Cost $41.54 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $162 Shares 48,000 Est. Cost $14.36 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 3,600 Est. Cost $42.28 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $159 Shares 6,850 Est. Cost $41.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $159 Shares 3,500 Est. Cost $37.51 Unrealized +7.6%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $158 Shares 12,500 Est. Cost $18.37 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $157 Shares 8,400 Est. Cost $16.04 Unrealized -5.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $156 Shares 4,800 Est. Cost $30.46 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $156 Shares 4,300 Est. Cost $35.66 Unrealized -14.5%
OKE ONEOK INC. 0.0%
Value ($000) $155 Shares 4,688 Est. Cost $43.63 Unrealized -48.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $154 Shares 3,300 Est. Cost $34.47 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $153 Shares 10,900 Est. Cost $14.04 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $152 Shares 6,600 Est. Cost $26.11 Unrealized -30.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $151 Shares 2,773 Est. Cost $59.46 Unrealized -25.5%
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $151 Shares 21,600 Est. Cost $20.69 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $151 Shares 11,000 Est. Cost $20.21 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $150 Shares 21,820 Est. Cost $6.08 Unrealized +14.4%
SANDERSON FARMS INC 0.0%
Value ($000) $150 Shares 1,300 Est. Cost $132.82 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $149 Shares 15,900 Est. Cost $20.16 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $149 Shares 5,700 Est. Cost $24.72 Unrealized -14.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $149 Shares 10,500 Est. Cost $14.33 Unrealized -20.8%
NSP INSPERITY INC 0.0%
Value ($000) $148 Shares 2,300 Est. Cost $42.14 Unrealized +1.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $148 Shares 800 Est. Cost $162.19 Unrealized -3.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $146 Shares 3,800 Est. Cost $52.91 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $145 Shares 3,500 Est. Cost $41.43 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $145 Shares 2,800 Est. Cost $48.50 Unrealized -1.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 9,900 Est. Cost $16.43 Unrealized 0.0%
PAE INC 0.0%
Value ($000) $145 Shares 15,200 Est. Cost $9.54 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $144 Shares 5,700 Est. Cost $23.80 Unrealized -2.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $144 Shares 9,400 Est. Cost $20.65 Unrealized -31.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $142 Shares 677 Est. Cost $214.65 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $140 Shares 6,800 Est. Cost $21.42 Unrealized -12.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $139 Shares 46,900 Est. Cost $6.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $139 Shares 5,000 Est. Cost $17.37 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $139 Shares 3,800 Est. Cost $30.25 Unrealized -12.5%
PSMT PRICESMART INC 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $64.73 Unrealized -18.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $138 Shares 25,300 Est. Cost $12.02 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $136 Shares 7,800 Est. Cost $21.49 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $136 Shares 6,800 Est. Cost $32.16 Unrealized -40.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $136 Shares 15,900 Est. Cost $17.82 Unrealized
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $136 Shares 691 Est. Cost $130.45 Unrealized +14.7%
TILE INTERFACE INC 0.0%
Value ($000) $135 Shares 16,600 Est. Cost $8.49 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $135 Shares 6,300 Est. Cost $27.80 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $134 Shares 1,442 Est. Cost $92.58 Unrealized -1.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $65.85 Unrealized 0.0%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $132 Shares 4,400 Est. Cost $32.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $130 Shares 539 Est. Cost $145.99 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $130 Shares 13,000 Est. Cost $9.89 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $130 Shares 6,600 Est. Cost $15.31 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $129 Shares 6,700 Est. Cost $19.25 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 15,500 Est. Cost $7.44 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $129 Shares 4,900 Est. Cost $26.33 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $129 Shares 12,100 Est. Cost $10.20 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $129 Shares 3,567 Est. Cost $52.06 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $129 Shares 19,100 Est. Cost $6.75 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 2,700 Est. Cost $38.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $128 Shares 2,900 Est. Cost $65.02 Unrealized -30.7%
BCO BRINKS COMPANY 0.0%
Value ($000) $127 Shares 2,800 Est. Cost $48.92 Unrealized -13.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 7,600 Est. Cost $16.58 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $126 Shares 7,600 Est. Cost $19.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $126 Shares 2,617 Est. Cost $49.63 Unrealized -12.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $125 Shares 4,900 Est. Cost $25.51 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $29.69 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $124 Shares 3,900 Est. Cost $54.25 Unrealized -38.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $124 Shares 10,600 Est. Cost $15.26 Unrealized
1LIFE HEALTHCARE 0.0%
Value ($000) $123 Shares 3,400 Est. Cost $17.96 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $123 Shares 3,900 Est. Cost $27.97 Unrealized +12.4%
ATRECA INC 0.0%
Value ($000) $123 Shares 5,800 Est. Cost $18.44 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $119 Shares 4,800 Est. Cost $11.21 Unrealized +49.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $119 Shares 4,900 Est. Cost $21.43 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $118 Shares 9,500 Est. Cost $9.33 Unrealized -13.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $118 Shares 8,600 Est. Cost $17.03 Unrealized -20.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $118 Shares 2,300 Est. Cost $59.57 Unrealized -17.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $118 Shares 385 Est. Cost $306.49 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $118 Shares 1,587 Est. Cost $64.67 Unrealized -10.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $117 Shares 21,300 Est. Cost $6.19 Unrealized -21.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $116 Shares 50,300 Est. Cost $4.15 Unrealized -24.2%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $116 Shares 3,100 Est. Cost $33.99 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $116 Shares 13,200 Est. Cost $11.56 Unrealized
BERRY CORP 0.0%
Value ($000) $115 Shares 24,000 Est. Cost $9.42 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $114 Shares 490 Est. Cost $157.12 Unrealized +20.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $112 Shares 12,000 Est. Cost $5.25 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $112 Shares 8,100 Est. Cost $14.66 Unrealized -9.8%
ICAD INC 0.0%
Value ($000) $112 Shares 11,300 Est. Cost $9.91 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $111 Shares 4,300 Est. Cost $10.76 Unrealized +131.6%
FUL FULLER H B CO 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $33.79 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $51.63 Unrealized
LYDALL INC. 0.0%
Value ($000) $111 Shares 8,200 Est. Cost $13.54 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $111 Shares 5,200 Est. Cost $21.35 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $110 Shares 5,594 Est. Cost $20.25 Unrealized -30.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $63.61 Unrealized -12.4%
GRPN GROUPON INC 0.0%
Value ($000) $106 Shares 5,900 Est. Cost $22.25 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $106 Shares 4,700 Est. Cost $31.67 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $105 Shares 5,700 Est. Cost $23.10 Unrealized -32.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $104 Shares 10,800 Est. Cost $9.14 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $104 Shares 45,100 Est. Cost $2.31 Unrealized
EML EASTERN CO 0.0%
Value ($000) $103 Shares 5,800 Est. Cost $24.01 Unrealized -32.0%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $16.95 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $103 Shares 9,100 Est. Cost $44.70 Unrealized -77.5%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $8.70 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $101 Shares 8,500 Est. Cost $9.88 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $101 Shares 14,200 Est. Cost $18.07 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $100 Shares 12,200 Est. Cost $4.68 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $100 Shares 11,400 Est. Cost $2.87 Unrealized 0.0%
FMBH FIRST MID BNCSHS 0.0%
Value ($000) $99 Shares 3,800 Est. Cost $30.89 Unrealized -30.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $47.46 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $98 Shares 29,100 Est. Cost $3.37 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $97 Shares 8,500 Est. Cost $19.76 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $97 Shares 7,800 Est. Cost $10.17 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $58.64 Unrealized -8.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $23.87 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 7,100 Est. Cost $11.23 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $96 Shares 3,100 Est. Cost $27.25 Unrealized -6.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $37.85 Unrealized +3.3%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $95 Shares 1,662 Est. Cost $41.78 Unrealized +18.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $32.69 Unrealized +47.2%
PASSAGE BIO INC 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $27.14 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $94 Shares 1,720 Est. Cost $51.59 Unrealized -6.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 12,800 Est. Cost $4.68 Unrealized 0.0%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $94 Shares 9,000 Est. Cost $16.11 Unrealized
HWM HOWMET AEROSOACE INC 0.0%
Value ($000) $94 Shares 5,938 Est. Cost $20.51 Unrealized -36.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $37.69 Unrealized
RETROPHIN INC 0.0%
Value ($000) $93 Shares 4,600 Est. Cost $24.31 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $29.80 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $25.13 Unrealized +52.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $92 Shares 506 Est. Cost $260.82 Unrealized -32.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $91 Shares 9,500 Est. Cost $9.60 Unrealized -6.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 4,700 Est. Cost $16.11 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $91 Shares 7,300 Est. Cost $17.76 Unrealized -21.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $90 Shares 3,208 Est. Cost $39.42 Unrealized -36.8%
ENDURANCE INTL GROUP HOLDINGS INC 0.0%
Value ($000) $89 Shares 22,200 Est. Cost $4.01 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $71.32 Unrealized -33.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $88 Shares 10,175 Est. Cost $12.93 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $87 Shares 6,100 Est. Cost $16.72 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $87 Shares 25,300 Est. Cost $3.40 Unrealized 0.0%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $48.25 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $86 Shares 9,400 Est. Cost $8.96 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $67.29 Unrealized -10.8%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $85 Shares 21,600 Est. Cost $3.94 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $84 Shares 8,800 Est. Cost $7.77 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $84 Shares 1,790 Est. Cost $42.89 Unrealized -8.0%
CMA COMERICA INC. 0.0%
Value ($000) $84 Shares 2,226 Est. Cost $48.18 Unrealized -45.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $83 Shares 3,400 Est. Cost $22.63 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $83 Shares 1,575 Est. Cost $59.77 Unrealized -20.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $83 Shares 3,968 Est. Cost $26.93 Unrealized -47.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $83 Shares 1,987 Est. Cost $73.13 Unrealized -55.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $34.73 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $80 Shares 17,100 Est. Cost $9.39 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $79 Shares 783 Est. Cost $154.15 Unrealized -42.9%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $42.18 Unrealized -29.2%
LYV LIVE NATION 0.0%
Value ($000) $78 Shares 1,762 Est. Cost $43.92 Unrealized -0.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 16,400 Est. Cost $3.99 Unrealized 0.0%
AXTI AXT INC. 0.0%
Value ($000) $77 Shares 16,200 Est. Cost $4.71 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $77 Shares 3,200 Est. Cost $24.59 Unrealized -15.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $36.94 Unrealized +77.4%
GREENSKY INC-CLASS A 0.0%
Value ($000) $77 Shares 15,900 Est. Cost $4.84 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $77 Shares 6,872 Est. Cost $22.65 Unrealized -62.9%
FIRST CHOICE BANCORP 0.0%
Value ($000) $76 Shares 4,700 Est. Cost $27.96 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $76 Shares 6,800 Est. Cost $11.18 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $76 Shares 13,500 Est. Cost $6.51 Unrealized -34.5%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $76 Shares 5,600 Est. Cost $20.90 Unrealized
NANTKWEST INC 0.0%
Value ($000) $76 Shares 6,200 Est. Cost $12.26 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $39.25 Unrealized
TENNECO INC. 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $7.50 Unrealized
LNWO SCIENTIFIC GAMES COR 0.0%
Value ($000) $75 Shares 4,900 Est. Cost $13.06 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $74 Shares 7,100 Est. Cost $10.47 Unrealized -11.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $31.92 Unrealized 0.0%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $73 Shares 2,600 Est. Cost $16.33 Unrealized 0.0%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $72 Shares 13,200 Est. Cost $6.71 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $71 Shares 1,108 Est. Cost $72.09 Unrealized -26.5%
UGI UGI CORP 0.0%
Value ($000) $71 Shares 2,258 Est. Cost $49.19 Unrealized -38.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $71 Shares 665 Est. Cost $120.85 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $71 Shares 5,181 Est. Cost $25.34 Unrealized
COVETRUS INC 0.0%
Value ($000) $71 Shares 4,002 Est. Cost $20.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 6,000 Est. Cost $6.96 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value ($000) $68 Shares 5,400 Est. Cost $15.92 Unrealized -33.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $30.81 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $67 Shares 2,700 Est. Cost $17.56 Unrealized +0.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $67 Shares 4,950 Est. Cost $14.16 Unrealized -26.5%
XPEL XPEL INC 0.0%
Value ($000) $67 Shares 4,300 Est. Cost $13.67 Unrealized 0.0%
PII POLARIS INC. 0.0%
Value ($000) $66 Shares 715 Est. Cost $81.56 Unrealized -6.6%
MARATHON OIL CORP 0.0%
Value ($000) $65 Shares 10,703 Est. Cost $29.23 Unrealized
EATON VANCE CORP. 0.0%
Value ($000) $65 Shares 1,706 Est. Cost $41.21 Unrealized
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $65 Shares 1,819 Est. Cost $42.74 Unrealized -32.6%
APREA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $45.88 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $65 Shares 7,200 Est. Cost $11.73 Unrealized
APACHE CORP. 0.0%
Value ($000) $64 Shares 4,804 Est. Cost $68.25 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $22.69 Unrealized +26.1%
CDK GLOBAL INC. 0.0%
Value ($000) $62 Shares 1,508 Est. Cost $56.25 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $62 Shares 1,916 Est. Cost $33.40 Unrealized -19.1%
BKU BANKUNITED INC 0.0%
Value ($000) $62 Shares 3,100 Est. Cost $15.46 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $61 Shares 700 Est. Cost $70.09 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $61 Shares 900 Est. Cost $62.52 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 16,400 Est. Cost $3.66 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $59 Shares 3,599 Est. Cost $61.87 Unrealized -74.3%
ADURO BIOTECH INC 0.0%
Value ($000) $59 Shares 25,800 Est. Cost $2.29 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $59 Shares 936 Est. Cost $58.01 Unrealized -36.9%
WK WORKIVA INC 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $40.98 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $32.68 Unrealized +1.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $58 Shares 2,400 Est. Cost $37.12 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $58 Shares 4,100 Est. Cost $12.34 Unrealized -23.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $14.15 Unrealized +11.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $58 Shares 2,016 Est. Cost $53.26 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $58 Shares 2,923 Est. Cost $30.59 Unrealized -56.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $27.89 Unrealized -14.9%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $56 Shares 3,500 Est. Cost $18.98 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $27.40 Unrealized -29.3%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $56 Shares 547 Est. Cost $144.84 Unrealized -28.8%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $56 Shares 6,300 Est. Cost $10.11 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $55 Shares 7,400 Est. Cost $7.35 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $55 Shares 701 Est. Cost $114.72 Unrealized -43.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $55 Shares 6,900 Est. Cost $12.57 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $32.43 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $54 Shares 3,900 Est. Cost $16.48 Unrealized -34.2%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $54 Shares 5,781 Est. Cost $14.94 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $13.81 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $22.88 Unrealized 0.0%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $53 Shares 4,300 Est. Cost $21.40 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $20.46 Unrealized -26.8%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $25.00 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $52 Shares 7,100 Est. Cost $7.32 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $54.20 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $52 Shares 2,251 Est. Cost $49.30 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $52 Shares 24,100 Est. Cost $6.23 Unrealized -70.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $52 Shares 701 Est. Cost $166.09 Unrealized -59.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $52 Shares 13,200 Est. Cost $4.14 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $51 Shares 2,181 Est. Cost $43.87 Unrealized -50.4%
HANESBRANDS INC 0.0%
Value ($000) $50 Shares 4,489 Est. Cost $23.59 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $11.31 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $50 Shares 7,400 Est. Cost $5.50 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $50 Shares 5,501 Est. Cost $12.60 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $23.88 Unrealized -11.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $23.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $49 Shares 514 Est. Cost $120.88 Unrealized -28.5%
KFY KORN FERRY 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $32.10 Unrealized -18.7%
GAN LTD 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $25.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 2,943 Est. Cost $36.35 Unrealized -56.6%
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $47 Shares 28,100 Est. Cost $5.30 Unrealized
MAJESCO 0.0%
Value ($000) $47 Shares 6,100 Est. Cost $6.50 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $47 Shares 900 Est. Cost $50.57 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $47 Shares 3,552 Est. Cost $31.94 Unrealized -60.7%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $30.93 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $46 Shares 12,100 Est. Cost $3.80 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $68.05 Unrealized -5.5%
L BRANDS INC 0.0%
Value ($000) $45 Shares 3,069 Est. Cost $75.52 Unrealized
PVH PVH CORP 0.0%
Value ($000) $45 Shares 947 Est. Cost $115.85 Unrealized -60.1%
KSS KOHLS CORP 0.0%
Value ($000) $45 Shares 2,189 Est. Cost $54.94 Unrealized -64.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 3,100 Est. Cost $7.88 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $44 Shares 4,800 Est. Cost $10.42 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $43 Shares 7,400 Est. Cost $6.52 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $43 Shares 4,800 Est. Cost $8.22 Unrealized 0.0%
XRX XEROX CORP 0.0%
Value ($000) $43 Shares 2,835 Est. Cost $32.67 Unrealized -47.2%
HILLENBRAND INC 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $26.88 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $24.00 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value ($000) $43 Shares 1,526 Est. Cost $38.53 Unrealized -38.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $29.03 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $42 Shares 3,400 Est. Cost $21.09 Unrealized
REV GROUP INC 0.0%
Value ($000) $42 Shares 7,000 Est. Cost $12.14 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $42 Shares 3,700 Est. Cost $11.49 Unrealized 0.0%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 4,900 Est. Cost $6.65 Unrealized 0.0%
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $28.31 Unrealized -32.3%
GNSS GENASYS INC 0.0%
Value ($000) $40 Shares 8,400 Est. Cost $4.41 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $39 Shares 4,385 Est. Cost $17.99 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $38 Shares 300 Est. Cost $150.10 Unrealized -25.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $38 Shares 2,800 Est. Cost $24.01 Unrealized -42.8%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 4,400 Est. Cost $8.64 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $38 Shares 5,600 Est. Cost $8.19 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $38 Shares 14,100 Est. Cost $13.44 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $22.17 Unrealized +54.1%
HCKT HACKET GROUP INC 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $13.80 Unrealized 0.0%
EXICURE INC 0.0%
Value ($000) $37 Shares 15,200 Est. Cost $2.43 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $41.79 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $36 Shares 2,853 Est. Cost $22.22 Unrealized -66.6%
GLOBALSCAPE INC 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $9.73 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $19.86 Unrealized -27.5%
HRB H & R BLOCK INC. 0.0%
Value ($000) $36 Shares 2,540 Est. Cost $19.09 Unrealized -33.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $18.85 Unrealized -37.3%
IMARA INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized
ALLAKOS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $5.75 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $17.33 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $32.94 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $11.25 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $34 Shares 1,447 Est. Cost $80.62 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $16.10 Unrealized -27.8%
SERVICESOURCE INTL INC 0.0%
Value ($000) $33 Shares 21,500 Est. Cost $1.53 Unrealized
FLUENT INC 0.0%
Value ($000) $33 Shares 18,600 Est. Cost $5.38 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $33 Shares 3,700 Est. Cost $6.85 Unrealized 0.0%
GTY GOVTECH INC 0.0%
Value ($000) $33 Shares 8,100 Est. Cost $6.79 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.71 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $22.20 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $32 Shares 10,300 Est. Cost $8.35 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $19.09 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $8.64 Unrealized +18.3%
BRISTOL MYERS CVR 0.0%
Value ($000) $31 Shares 8,861 Est. Cost $3.01 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $31 Shares 12,321 Est. Cost $6.82 Unrealized -61.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $14.36 Unrealized -13.3%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $14.69 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $39.23 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $6.06 Unrealized 0.0%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $9.93 Unrealized -16.0%
FARM FARMER BROS CO 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $8.04 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $29 Shares 12,700 Est. Cost $2.28 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $29 Shares 8,700 Est. Cost $3.33 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $14.40 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $29 Shares 5,700 Est. Cost $4.91 Unrealized 0.0%
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $18.45 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $17.75 Unrealized 0.0%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $28 Shares 5,200 Est. Cost $9.23 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $117.71 Unrealized -37.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $28 Shares 636 Est. Cost $159.26 Unrealized -79.7%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $28.96 Unrealized -29.1%
RMNI RIMINI STREET INC 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $5.04 Unrealized -15.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $28 Shares 1,440 Est. Cost $68.37 Unrealized -71.5%
SALISBURY BANCORP INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.74 Unrealized
ORGENESIS INC 0.0%
Value ($000) $27 Shares 4,600 Est. Cost $5.87 Unrealized
IBIO INC 0.0%
Value ($000) $27 Shares 12,300 Est. Cost $2.20 Unrealized
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $27 Shares 3,182 Est. Cost $4.71 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $36.78 Unrealized -20.3%
SABR SABRE CORP 0.0%
Value ($000) $27 Shares 3,418 Est. Cost $19.51 Unrealized -63.7%
PINE ALPINE INCOME PROPERTY 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $15.88 Unrealized
GERN GERON CORP 0.0%
Value ($000) $27 Shares 12,400 Est. Cost $1.49 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $9.73 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $13.83 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $14.18 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $12.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $26 Shares 1,406 Est. Cost $49.33 Unrealized -61.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $7.37 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $9.02 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.35 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $12.05 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value ($000) $26 Shares 4,600 Est. Cost $7.61 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $18.44 Unrealized -49.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $25 Shares 5,300 Est. Cost $3.84 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $26.20 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $21.30 Unrealized -37.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $6.66 Unrealized +31.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.24 Unrealized 0.0%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $24 Shares 2,558 Est. Cost $19.90 Unrealized -52.3%
BEYOND AIR INC 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $7.06 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.71 Unrealized -7.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $7.89 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $10.00 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $23 Shares 1,320 Est. Cost $26.97 Unrealized -34.1%
NORDSTROM INC 0.0%
Value ($000) $23 Shares 1,545 Est. Cost $51.60 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.61 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $10.68 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $6.29 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.39 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $5.87 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $16.70 Unrealized -18.6%
GENPREX INC 0.0%
Value ($000) $22 Shares 7,300 Est. Cost $3.01 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $19.17 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,460 Est. Cost $21.24 Unrealized -53.5%
AKERNA CORP 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $8.70 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 3,800 Est. Cost $4.97 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $19 Shares 1,530 Est. Cost $41.69 Unrealized -70.9%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 8,600 Est. Cost $2.21 Unrealized
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $19 Shares 2,181 Est. Cost $20.91 Unrealized -59.4%
PAVMED INC 0.0%
Value ($000) $19 Shares 9,200 Est. Cost $2.07 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $37.58 Unrealized 0.0%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $10.59 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $13.13 Unrealized 0.0%
LOVE THE LOVESAC CO 0.0%
Value ($000) $18 Shares 700 Est. Cost $15.21 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $15.88 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $11.70 Unrealized -13.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $8.52 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $23.23 Unrealized -26.2%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $10.00 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $11.85 Unrealized -35.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 9,000 Est. Cost $1.83 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $17 Shares 999 Est. Cost $62.51 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $8.00 Unrealized -38.8%
RES RPC INC 0.0%
Value ($000) $17 Shares 5,600 Est. Cost $2.79 Unrealized 0.0%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $17 Shares 900 Est. Cost $31.72 Unrealized -37.8%
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $4.65 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value ($000) $16 Shares 4,700 Est. Cost $3.40 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.20 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 12,300 Est. Cost $3.09 Unrealized
DELMAR BANCORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value ($000) $16 Shares 1,842 Est. Cost $21.54 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $7.14 Unrealized 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $17.93 Unrealized -16.6%
89BIO INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $26.25 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 5,500 Est. Cost $2.42 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $14 Shares 8,800 Est. Cost $10.12 Unrealized -80.8%
COTY COTY INC-CL A 0.0%
Value ($000) $14 Shares 3,344 Est. Cost $10.98 Unrealized -55.8%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.96 Unrealized 0.0%
NESCO HOLDINGS INC 0.0%
Value ($000) $13 Shares 3,400 Est. Cost $3.82 Unrealized
BSBK BOGOTA FINANCIAL 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.39 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $13.92 Unrealized +0.9%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 700 Est. Cost $10.66 Unrealized +56.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.82 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $10.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 6,200 Est. Cost $2.90 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.11 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $15.56 Unrealized
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $12 Shares 4,400 Est. Cost $4.27 Unrealized -55.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.34 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.47 Unrealized 0.0%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $11 Shares 700 Est. Cost $26.04 Unrealized -34.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.31 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $26.87 Unrealized -52.6%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $11 Shares 800 Est. Cost $15.46 Unrealized -12.7%
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $10 Shares 300 Est. Cost $62.92 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 609 Est. Cost $29.07 Unrealized -38.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $11.78 Unrealized +4.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.17 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.17 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $77.61 Unrealized -31.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $11.67 Unrealized
LIVENT CORP 0.0%
Value ($000) $9 Shares 1,580 Est. Cost $12.32 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $30.78 Unrealized +181.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $27.47 Unrealized -36.8%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $16.98 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $14.56 Unrealized -54.0%
BSVN BANK7 CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $14.28 Unrealized -44.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.74 Unrealized -3.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $9.59 Unrealized -42.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $8 Shares 600 Est. Cost $20.31 Unrealized -35.7%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $8 Shares 660 Est. Cost $14.55 Unrealized -33.8%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.27 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.05 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $11.25 Unrealized
HL HECLA MINING CO. 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $5.13 Unrealized -47.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $21.33 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $13.14 Unrealized -59.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $32.60 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.69 Unrealized +11.1%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.76 Unrealized -9.8%
DENBURY RES INC 0.0%
Value ($000) $6 Shares 24,400 Est. Cost $6.19 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $9.41 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $5 Shares 8,300 Est. Cost $4.70 Unrealized
CBDMD INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $5.60 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 897 Est. Cost $12.43 Unrealized -60.7%
COVIA HOLDINGS CORP 0.0%
Value ($000) $4 Shares 9,100 Est. Cost $18.46 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.12 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.38 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $4 Shares 200 Est. Cost $44.97 Unrealized -57.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $6.39 Unrealized -70.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.38 Unrealized +111.7%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $4.61 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $68.25 Unrealized -52.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $70.77 Unrealized -47.4%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.70 Unrealized -38.0%
T-MOBILE RIGHTS 0.0%
Value ($000) $3 Shares 22,733 Est. Cost $0.13 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $50.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $29.29 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.00 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.68 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.49 Unrealized +6.3%
US WELL SERVICES INC 0.0%
Value ($000) $2 Shares 5,400 Est. Cost $4.81 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.98 Unrealized -42.4%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.67 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $22.35 Unrealized -71.8%
AVT AVNET INC. 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.09 Unrealized -29.6%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $10.03 Unrealized -75.7%
OPTINOSE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.75 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.82 Unrealized -59.8%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.14 Unrealized -67.6%
VEONEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.05 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $18.09 Unrealized -94.6%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $17.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.38 Unrealized -23.6%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $12.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $64.65 Unrealized
VHI VALHI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.66 Unrealized 0.0%