STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 14, 2020

Total Value ($000): $23,880,512 (100.0% shares, 0.0% debt)

Holdings (2,184)

AAPL APPLE INC. 4.8%
Value ($000) $1,136,195 Shares 9,810,858 Est. Cost $82.22 Unrealized +28.9%
MSFT MICROSOFT CORP. 4.6%
Value ($000) $1,105,831 Shares 5,257,603 Est. Cost $29.08 Unrealized +590.4%
AMZN AMAZON.COM INC 3.8%
Value ($000) $914,980 Shares 290,587 Est. Cost $24.39 Unrealized +546.4%
META FACEBOOK INC-A 2.3%
Value ($000) $542,900 Shares 2,072,929 Est. Cost $75.11 Unrealized +241.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.4%
Value ($000) $333,335 Shares 5,237,000 Est. Cost $53.79 Unrealized
GBDC GOLUB CAPITAL BDC INC 1.3%
Value ($000) $314,944 Shares 23,787,370 Est. Cost $8.67 Unrealized -15.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $298,539 Shares 957,564 Est. Cost $94.09 Unrealized +198.9%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $288,254 Shares 196,145 Est. Cost $38.80 Unrealized +95.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $280,655 Shares 191,495 Est. Cost $38.48 Unrealized +96.5%
V VISA INC-CLASS A 1.1%
Value ($000) $255,945 Shares 1,279,920 Est. Cost $58.01 Unrealized +231.3%
ADBE ADOBE SYSTEMS INC. 1.0%
Value ($000) $248,747 Shares 507,202 Est. Cost $50.20 Unrealized +826.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value ($000) $246,823 Shares 1,159,120 Est. Cost $125.56 Unrealized +62.9%
NVDA NVIDIA CORP 1.0%
Value ($000) $233,820 Shares 432,024 Est. Cost $4.78 Unrealized +142.8%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $229,264 Shares 1,163,604 Est. Cost $52.31 Unrealized +259.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $227,249 Shares 1,526,391 Est. Cost $72.62 Unrealized +74.9%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $215,891 Shares 638,411 Est. Cost $83.32 Unrealized +278.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $186,584 Shares 1,342,433 Est. Cost $62.25 Unrealized +86.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $179,799 Shares 1,867,656 Est. Cost $37.24 Unrealized +129.5%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $174,560 Shares 694,573 Est. Cost $59.24 Unrealized +265.1%
MRK MERCK & CO INC 0.7%
Value ($000) $173,685 Shares 2,093,853 Est. Cost $42.46 Unrealized +55.3%
NOW SERVICENOW INC 0.7%
Value ($000) $166,140 Shares 342,557 Est. Cost $17.91 Unrealized +398.7%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $163,743 Shares 1,504,578 Est. Cost $48.55 Unrealized +90.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $160,038 Shares 2,690,176 Est. Cost $27.83 Unrealized +52.9%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $156,861 Shares 355,275 Est. Cost $147.70 Unrealized +175.8%
HD HOME DEPOT INC. 0.6%
Value ($000) $148,886 Shares 536,123 Est. Cost $69.13 Unrealized +243.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.6%
Value ($000) $145,293 Shares 986,978 Est. Cost $112.59 Unrealized +14.4%
NFLX NETFLIX INC 0.6%
Value ($000) $144,185 Shares 288,353 Est. Cost $14.58 Unrealized +241.3%
NKE NIKE INC. -CL B 0.6%
Value ($000) $142,314 Shares 1,133,620 Est. Cost $60.09 Unrealized +65.8%
FISV FISERV INC. WISCONSIN 0.6%
Value ($000) $140,578 Shares 1,364,181 Est. Cost $100.99 Unrealized -1.4%
PLD PROLOGIS INC. 0.6%
Value ($000) $140,238 Shares 1,393,742 Est. Cost $51.73 Unrealized +66.6%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $137,396 Shares 2,970,093 Est. Cost $23.28 Unrealized +61.6%
TSLA TESLA INC 0.6%
Value ($000) $135,817 Shares 316,583 Est. Cost $95.84 Unrealized +23.2%
UNP UNION PACIFIC CORP. 0.6%
Value ($000) $134,012 Shares 680,717 Est. Cost $104.23 Unrealized +58.2%
T AT&T INC 0.5%
Value ($000) $127,959 Shares 4,488,215 Est. Cost $12.20 Unrealized +27.5%
MDT MEDTRONIC INC 0.5%
Value ($000) $127,751 Shares 1,229,319 Est. Cost $59.90 Unrealized +44.0%
EQIX EQUINIX INC 0.5%
Value ($000) $124,596 Shares 163,915 Est. Cost $308.45 Unrealized +121.6%
DIS DISNEY (WALT) CO. 0.5%
Value ($000) $121,914 Shares 982,550 Est. Cost $74.82 Unrealized +63.2%
TSLX SIXTH STREET SPECIALTY LENDING 0.5%
Value ($000) $119,356 Shares 6,935,308 Est. Cost $16.63 Unrealized +3.0%
PEP PEPSICO INC. 0.5%
Value ($000) $119,302 Shares 860,768 Est. Cost $66.55 Unrealized +73.1%
DHR DANAHER CORP 0.5%
Value ($000) $118,197 Shares 548,912 Est. Cost $34.63 Unrealized +401.6%
ABBV ABBVIE INC. 0.5%
Value ($000) $113,811 Shares 1,299,364 Est. Cost $49.01 Unrealized +55.7%
WMT WALMART INC 0.5%
Value ($000) $113,394 Shares 810,483 Est. Cost $23.48 Unrealized +75.9%
INTC INTEL CORP. 0.4%
Value ($000) $106,653 Shares 2,059,752 Est. Cost $22.16 Unrealized +110.0%
OBDC OWL ROCK CAPITAL CORP 0.4%
Value ($000) $106,600 Shares 8,839,204 Est. Cost $7.74 Unrealized -12.7%
BAC BANK OF AMERICA CORP. 0.4%
Value ($000) $106,439 Shares 4,418,412 Est. Cost $10.82 Unrealized +101.6%
CVX CHEVRON CORP. 0.4%
Value ($000) $99,482 Shares 1,381,701 Est. Cost $72.14 Unrealized -7.8%
KO COCA COLA CO. 0.4%
Value ($000) $98,181 Shares 1,988,695 Est. Cost $31.02 Unrealized +31.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $97,598 Shares 270,656 Est. Cost $141.52 Unrealized +138.4%
AMD ADVANCED MICRO DEVICES INC. 0.4%
Value ($000) $93,337 Shares 1,138,401 Est. Cost $34.40 Unrealized +115.9%
PFE PFIZER INC. 0.4%
Value ($000) $90,776 Shares 2,473,466 Est. Cost $18.33 Unrealized +47.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value ($000) $90,018 Shares 72,379 Est. Cost $13.46 Unrealized +79.1%
C CITIGROUP INC. 0.4%
Value ($000) $89,943 Shares 2,086,367 Est. Cost $35.64 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $88,704 Shares 224,507 Est. Cost $168.05 Unrealized +139.6%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $87,575 Shares 2,223,289 Est. Cost $17.99 Unrealized +106.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $87,410 Shares 314,923 Est. Cost $20.45 Unrealized +194.7%
SHW SHERWIN-WILLIAMS CO 0.4%
Value ($000) $83,629 Shares 120,029 Est. Cost $102.35 Unrealized +103.5%
GM GENERAL MOTORS CO 0.3%
Value ($000) $82,399 Shares 2,784,716 Est. Cost $27.03 Unrealized +0.3%
FDX FEDEX CORPORATION 0.3%
Value ($000) $81,959 Shares 325,855 Est. Cost $135.52 Unrealized +33.5%
HUM HUMANA INC. 0.3%
Value ($000) $81,887 Shares 197,848 Est. Cost $306.86 Unrealized +24.8%
MCK MCKESSON CORP 0.3%
Value ($000) $79,305 Shares 532,502 Est. Cost $132.90 Unrealized +10.4%
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $78,853 Shares 222,123 Est. Cost $145.14 Unrealized +112.9%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $78,093 Shares 355,796 Est. Cost $86.31 Unrealized +110.2%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $77,228 Shares 2,249,597 Est. Cost $53.69 Unrealized -39.8%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $77,182 Shares 3,282,955 Est. Cost $28.84 Unrealized -24.3%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value ($000) $77,143 Shares 283,492 Est. Cost $119.15 Unrealized +131.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $76,635 Shares 651,216 Est. Cost $49.53 Unrealized +92.1%
ADSK AUTODESK INC. 0.3%
Value ($000) $73,471 Shares 318,043 Est. Cost $175.42 Unrealized +35.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $73,159 Shares 903,760 Est. Cost $53.92 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $72,241 Shares 1,198,226 Est. Cost $36.74 Unrealized +32.3%
AMGN AMGEN INC 0.3%
Value ($000) $70,569 Shares 277,656 Est. Cost $93.81 Unrealized +123.4%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $70,551 Shares 1,271,656 Est. Cost $23.61 Unrealized -10.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $69,904 Shares 424,670 Est. Cost $58.42 Unrealized +128.0%
AVGO BROADCOM LTD 0.3%
Value ($000) $68,634 Shares 188,392 Est. Cost $20.85 Unrealized +42.2%
SYK STRYKER CORP. 0.3%
Value ($000) $67,983 Shares 326,261 Est. Cost $109.48 Unrealized +67.7%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $67,974 Shares 463,166 Est. Cost $84.81 Unrealized +46.4%
PH PARKER-HANNIFIN CORP. 0.3%
Value ($000) $67,700 Shares 334,586 Est. Cost $173.93 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $67,474 Shares 472,545 Est. Cost $42.54 Unrealized +174.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $66,553 Shares 391,861 Est. Cost $178.38 Unrealized -11.9%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $66,396 Shares 831,830 Est. Cost $59.77 Unrealized +30.5%
AMAT APPLIED MATERIALS INC. 0.3%
Value ($000) $66,314 Shares 1,115,465 Est. Cost $38.31 Unrealized +53.7%
LAM RESEARCH CORP 0.3%
Value ($000) $65,565 Shares 197,636 Est. Cost $255.41 Unrealized
MTCH MATCH GROUP INC. 0.3%
Value ($000) $65,251 Shares 589,713 Est. Cost $103.47 Unrealized 0.0%
ELV ANTHEM INC. 0.3%
Value ($000) $64,953 Shares 241,831 Est. Cost $187.34 Unrealized +33.5%
CAT CATERPILLAR INC. 0.3%
Value ($000) $64,906 Shares 435,178 Est. Cost $110.17 Unrealized +15.1%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $64,314 Shares 641,545 Est. Cost $64.46 Unrealized +42.6%
UPS UNITED PARCEL SERVICES INC 0.3%
Value ($000) $64,131 Shares 384,871 Est. Cost $59.73 Unrealized +96.4%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $62,707 Shares 391,922 Est. Cost $66.50 Unrealized +101.8%
LINDE PLC 0.3%
Value ($000) $61,767 Shares 259,385 Est. Cost $158.24 Unrealized
INTU INTUIT INC. 0.3%
Value ($000) $61,374 Shares 188,144 Est. Cost $108.64 Unrealized +178.6%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $61,361 Shares 286,764 Est. Cost $154.41 Unrealized +31.8%
LOW LOWE'S COS 0.3%
Value ($000) $60,796 Shares 366,553 Est. Cost $47.03 Unrealized +197.4%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $60,615 Shares 341,344 Est. Cost $155.13 Unrealized +6.6%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.3%
Value ($000) $60,393 Shares 205,434 Est. Cost $170.04 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $60,160 Shares 382,166 Est. Cost $59.94 Unrealized +98.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $59,238 Shares 294,765 Est. Cost $121.17 Unrealized +47.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $59,073 Shares 1,528,817 Est. Cost $22.18 Unrealized +22.6%
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $58,771 Shares 397,052 Est. Cost $56.68 Unrealized +157.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,582 Shares 34,245 Est. Cost $1834.31 Unrealized -5.8%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $58,475 Shares 262,552 Est. Cost $111.61 Unrealized +45.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $57,429 Shares 983,379 Est. Cost $50.89 Unrealized +2.9%
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $57,334 Shares 328,562 Est. Cost $123.65 Unrealized +31.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $57,242 Shares 763,330 Est. Cost $51.06 Unrealized +15.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $57,223 Shares 2,044,410 Est. Cost $21.21 Unrealized +14.4%
ACN ACCENTURE PLC 0.2%
Value ($000) $55,754 Shares 246,710 Est. Cost $69.89 Unrealized +203.7%
VRSN VERISIGN INC 0.2%
Value ($000) $55,155 Shares 269,246 Est. Cost $137.52 Unrealized +48.9%
ORCL ORACLE SYS. CORP. 0.2%
Value ($000) $54,536 Shares 913,509 Est. Cost $32.57 Unrealized +61.9%
MAA MID-AMERICAN APARTMENT 0.2%
Value ($000) $53,346 Shares 460,081 Est. Cost $79.78 Unrealized +20.3%
KEYS KEYSIGHT TECH INC 0.2%
Value ($000) $52,824 Shares 534,771 Est. Cost $97.47 Unrealized +0.8%
AME AMETEK INC. 0.2%
Value ($000) $52,378 Shares 526,944 Est. Cost $76.29 Unrealized +22.3%
ZTS ZOETIS INC 0.2%
Value ($000) $52,194 Shares 315,625 Est. Cost $56.66 Unrealized +158.9%
BA BOEING CO 0.2%
Value ($000) $51,707 Shares 312,888 Est. Cost $180.35 Unrealized -5.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $51,150 Shares 543,341 Est. Cost $76.67 Unrealized +6.6%
NDSN NORDSON CORP 0.2%
Value ($000) $51,086 Shares 266,324 Est. Cost $140.96 Unrealized +28.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $51,033 Shares 154,942 Est. Cost $244.91 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $50,712 Shares 81,225 Est. Cost $256.51 Unrealized +130.0%
TFX TELEFLEX INC 0.2%
Value ($000) $50,605 Shares 148,656 Est. Cost $278.45 Unrealized +28.6%
DG DOLLAR GENERAL CORP. 0.2%
Value ($000) $50,585 Shares 241,319 Est. Cost $143.75 Unrealized +26.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $50,388 Shares 208,450 Est. Cost $95.41 Unrealized +127.1%
IBM INTL BUS MACH CORP 0.2%
Value ($000) $50,195 Shares 412,553 Est. Cost $109.90 Unrealized -14.6%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $48,943 Shares 310,498 Est. Cost $139.26 Unrealized +12.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $48,768 Shares 617,868 Est. Cost $45.78 Unrealized +35.5%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $48,540 Shares 150,150 Est. Cost $157.95 Unrealized +89.0%
MSCI MSCI INC-A 0.2%
Value ($000) $48,425 Shares 135,730 Est. Cost $219.72 Unrealized +56.5%
APD AIR PROD. & CHEM. 0.2%
Value ($000) $48,062 Shares 161,359 Est. Cost $111.16 Unrealized +126.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $46,696 Shares 581,520 Est. Cost $82.07 Unrealized -19.3%
SVB FINANCIAL GROUP 0.2%
Value ($000) $46,686 Shares 194,027 Est. Cost $172.48 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $46,567 Shares 810,576 Est. Cost $30.55 Unrealized +59.0%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $46,426 Shares 1,215,041 Est. Cost $33.83 Unrealized +13.9%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $45,838 Shares 325,996 Est. Cost $112.33 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value ($000) $45,556 Shares 530,224 Est. Cost $37.37 Unrealized +89.4%
CB CHUBB LIMITED 0.2%
Value ($000) $43,577 Shares 375,273 Est. Cost $98.38 Unrealized +17.7%
MCHI IHSARES MSCI CHINA ETF 0.2%
Value ($000) $42,425 Shares 572,000 Est. Cost $55.15 Unrealized
DHI D.R. HORTON INC. 0.2%
Value ($000) $42,261 Shares 558,799 Est. Cost $45.45 Unrealized +42.4%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $41,282 Shares 653,311 Est. Cost $39.08 Unrealized +43.6%
TJX TJX COS. INC. 0.2%
Value ($000) $41,274 Shares 741,682 Est. Cost $39.80 Unrealized +25.7%
APTIV PLC 0.2%
Value ($000) $40,752 Shares 444,503 Est. Cost $56.62 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $40,711 Shares 145,600 Est. Cost $151.93 Unrealized +64.6%
DE DEERE & CO. 0.2%
Value ($000) $40,591 Shares 183,152 Est. Cost $92.68 Unrealized +94.0%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $40,273 Shares 350,085 Est. Cost $83.95 Unrealized -2.9%
MAS MASCO CORP. 0.2%
Value ($000) $39,989 Shares 725,372 Est. Cost $38.61 Unrealized +32.1%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $39,625 Shares 721,648 Est. Cost $42.32 Unrealized +4.2%
NEM NEWMONT CORP 0.2%
Value ($000) $39,615 Shares 624,358 Est. Cost $41.31 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $39,594 Shares 395,749 Est. Cost $53.03 Unrealized +73.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $39,582 Shares 842,895 Est. Cost $36.10 Unrealized +30.8%
MKL MARKEL CORP 0.2%
Value ($000) $39,193 Shares 40,252 Est. Cost $1071.78 Unrealized -5.2%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $38,782 Shares 2,520,000 Est. Cost $16.56 Unrealized -1.3%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $38,406 Shares 165,060 Est. Cost $160.88 Unrealized +40.1%
KANSAS CITY SOUTHERN INDS 0.2%
Value ($000) $38,383 Shares 212,264 Est. Cost $109.53 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $38,199 Shares 374,391 Est. Cost $60.79 Unrealized +46.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $37,917 Shares 428,155 Est. Cost $49.43 Unrealized +35.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $37,347 Shares 437,737 Est. Cost $81.66 Unrealized +1.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $36,807 Shares 450,359 Est. Cost $52.23 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS. 0.2%
Value ($000) $36,667 Shares 319,679 Est. Cost $45.06 Unrealized +134.4%
FMC FMC CORP. 0.2%
Value ($000) $36,463 Shares 344,285 Est. Cost $57.12 Unrealized +58.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $36,390 Shares 94,945 Est. Cost $141.43 Unrealized +132.7%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $36,355 Shares 1,095,379 Est. Cost $16.63 Unrealized
COLFAX CORP 0.2%
Value ($000) $36,052 Shares 1,149,621 Est. Cost $28.03 Unrealized
BARRICK GOLD CORP. 0.1%
Value ($000) $35,796 Shares 1,273,490 Est. Cost $15.86 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $35,780 Shares 940,363 Est. Cost $40.89 Unrealized -28.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $35,315 Shares 165,035 Est. Cost $86.88 Unrealized +107.1%
MMM 3M COMPANY 0.1%
Value ($000) $35,305 Shares 220,412 Est. Cost $61.26 Unrealized +80.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $34,882 Shares 256,228 Est. Cost $114.42 Unrealized +9.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $34,748 Shares 293,586 Est. Cost $39.49 Unrealized +30.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $34,523 Shares 182,173 Est. Cost $150.60 Unrealized +10.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $34,515 Shares 233,751 Est. Cost $76.80 Unrealized +60.8%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value ($000) $34,371 Shares 779,580 Est. Cost $38.66 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $34,237 Shares 299,385 Est. Cost $55.07 Unrealized +94.4%
BLACKROCK INC 0.1%
Value ($000) $33,925 Shares 60,200 Est. Cost $321.91 Unrealized
MET METLIFE INC 0.1%
Value ($000) $33,752 Shares 908,058 Est. Cost $29.35 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $33,439 Shares 268,203 Est. Cost $85.03 Unrealized +39.1%
DOV DOVER CORP. 0.1%
Value ($000) $33,298 Shares 307,348 Est. Cost $92.55 Unrealized +7.7%
MS MORGAN STANLEY 0.1%
Value ($000) $32,842 Shares 679,257 Est. Cost $28.99 Unrealized +46.8%
STT STATE STREET CORP 0.1%
Value ($000) $32,629 Shares 549,973 Est. Cost $49.29 Unrealized +10.6%
DOW DOW INC. 0.1%
Value ($000) $32,520 Shares 691,184 Est. Cost $36.15 Unrealized -7.4%
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $32,337 Shares 194,221 Est. Cost $63.66 Unrealized +102.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $31,905 Shares 44,966 Est. Cost $106.48 Unrealized +110.9%
KR KROGER CO. 0.1%
Value ($000) $31,783 Shares 937,283 Est. Cost $25.74 Unrealized +19.7%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $31,692 Shares 109,342 Est. Cost $84.31 Unrealized +223.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $31,487 Shares 547,234 Est. Cost $54.61 Unrealized -1.7%
KMX CARMAX INC. 0.1%
Value ($000) $30,974 Shares 337,004 Est. Cost $91.48 Unrealized +9.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $30,960 Shares 890,943 Est. Cost $32.86 Unrealized +5.3%
EQR EQUITY RESIDENTIAL PROP 0.1%
Value ($000) $30,301 Shares 590,337 Est. Cost $36.87 Unrealized +21.5%
WELL WELLTOWER INC 0.1%
Value ($000) $30,280 Shares 549,655 Est. Cost $47.67 Unrealized -0.8%
DXCM DEXCOM INC 0.1%
Value ($000) $29,917 Shares 72,574 Est. Cost $60.75 Unrealized +72.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $29,858 Shares 835,201 Est. Cost $33.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $29,634 Shares 121,081 Est. Cost $32.99 Unrealized +26.1%
SO SOUTHERN CO 0.1%
Value ($000) $29,456 Shares 543,273 Est. Cost $29.03 Unrealized +50.0%
ACM AECOM 0.1%
Value ($000) $29,396 Shares 702,597 Est. Cost $30.73 Unrealized +19.3%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $29,232 Shares 1,549,969 Est. Cost $18.67 Unrealized -10.4%
CADENCE BANCORP 0.1%
Value ($000) $28,995 Shares 3,375,497 Est. Cost $25.99 Unrealized
FLEETCOR TECH INC 0.1%
Value ($000) $28,940 Shares 121,549 Est. Cost $202.89 Unrealized
DUKE RE CORPORATION 0.1%
Value ($000) $28,685 Shares 777,384 Est. Cost $20.92 Unrealized
USB US BANCORP 0.1%
Value ($000) $28,683 Shares 800,089 Est. Cost $23.99 Unrealized +20.6%
O REALTY INCOME CORP 0.1%
Value ($000) $28,347 Shares 466,626 Est. Cost $39.25 Unrealized +14.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $28,335 Shares 247,623 Est. Cost $133.58 Unrealized
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $28,130 Shares 188,365 Est. Cost $116.20 Unrealized +9.0%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $28,115 Shares 561,742 Est. Cost $48.22 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $28,082 Shares 225,000 Est. Cost $91.16 Unrealized +22.1%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $27,904 Shares 361,694 Est. Cost $44.84 Unrealized +50.2%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $27,894 Shares 49,831 Est. Cost $332.00 Unrealized +81.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $27,891 Shares 769,835 Est. Cost $29.79 Unrealized +8.8%
SPG SIMON PROP GROUP INC. 0.1%
Value ($000) $27,707 Shares 428,382 Est. Cost $96.28 Unrealized -49.6%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $27,407 Shares 125,579 Est. Cost $88.99 Unrealized +114.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $26,725 Shares 984,365 Est. Cost $24.72 Unrealized -16.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $26,484 Shares 368,809 Est. Cost $82.85 Unrealized -7.0%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $26,399 Shares 609,410 Est. Cost $40.58 Unrealized +5.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $26,369 Shares 243,554 Est. Cost $11.64 Unrealized +115.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.1%
Value ($000) $26,343 Shares 104,347 Est. Cost $193.74 Unrealized +38.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $26,216 Shares 395,594 Est. Cost $56.84 Unrealized +3.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $26,125 Shares 658,062 Est. Cost $21.62 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $26,062 Shares 235,770 Est. Cost $75.70 Unrealized +46.6%
BWA BORG WARNER INC. 0.1%
Value ($000) $25,992 Shares 670,958 Est. Cost $31.79 Unrealized -0.1%
CATALENT INC 0.1%
Value ($000) $25,981 Shares 303,307 Est. Cost $73.18 Unrealized
TKR TIMKEN CO. 0.1%
Value ($000) $25,930 Shares 478,240 Est. Cost $45.64 Unrealized +13.1%
TROW T ROWE PRICE GROUP INC. 0.1%
Value ($000) $25,863 Shares 201,708 Est. Cost $85.83 Unrealized +22.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $25,808 Shares 785,880 Est. Cost $42.27 Unrealized -26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $25,609 Shares 249,215 Est. Cost $46.45 Unrealized +0.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $25,604 Shares 108,787 Est. Cost $171.12 Unrealized +22.0%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $25,416 Shares 452,339 Est. Cost $93.48 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value ($000) $25,274 Shares 239,389 Est. Cost $83.09 Unrealized +17.6%
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $25,272 Shares 226,800 Est. Cost $101.10 Unrealized
CI CIGNA HOLDING CO. 0.1%
Value ($000) $25,041 Shares 147,817 Est. Cost $190.22 Unrealized -15.3%
AON AON PLC 0.1%
Value ($000) $24,965 Shares 121,015 Est. Cost $180.89 Unrealized +6.0%
RH RH 0.1%
Value ($000) $24,908 Shares 65,100 Est. Cost $310.31 Unrealized +1.6%
CME CME GROUP INC 0.1%
Value ($000) $24,862 Shares 148,603 Est. Cost $52.60 Unrealized +159.1%
ECL ECOLAB INC 0.1%
Value ($000) $24,448 Shares 122,341 Est. Cost $102.47 Unrealized +83.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $24,225 Shares 125,382 Est. Cost $54.81 Unrealized +205.2%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $24,192 Shares 576,000 Est. Cost $32.52 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $24,011 Shares 306,190 Est. Cost $78.55 Unrealized +0.3%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $23,733 Shares 83,663 Est. Cost $270.84 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,693 Shares 250,271 Est. Cost $45.25 Unrealized +69.1%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $23,660 Shares 863,200 Est. Cost $23.23 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $23,618 Shares 145,301 Est. Cost $75.82 Unrealized +86.2%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $23,546 Shares 77,650 Est. Cost $288.34 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $23,470 Shares 302,176 Est. Cost $7.44 Unrealized +208.7%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $22,993 Shares 164,843 Est. Cost $66.23 Unrealized +88.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $22,915 Shares 1,099,593 Est. Cost $12.38 Unrealized +56.0%
KELLOGG CO. 0.1%
Value ($000) $22,483 Shares 348,102 Est. Cost $46.41 Unrealized +12.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $22,067 Shares 640,000 Est. Cost $24.27 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $21,905 Shares 2,323,000 Est. Cost $10.62 Unrealized -27.4%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $21,900 Shares 173,000 Est. Cost $129.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $21,635 Shares 133,389 Est. Cost $120.29 Unrealized +9.0%
INTERPUBLIC GROUP 0.1%
Value ($000) $21,604 Shares 1,296,040 Est. Cost $15.60 Unrealized -7.0%
VTR VENTAS INC. 0.1%
Value ($000) $21,489 Shares 512,142 Est. Cost $44.25 Unrealized -25.3%
JBL JABIL INC 0.1%
Value ($000) $21,285 Shares 621,301 Est. Cost $27.38 Unrealized +19.5%
WESTROCK COMPANY 0.1%
Value ($000) $21,278 Shares 612,509 Est. Cost $35.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $21,250 Shares 45,203 Est. Cost $271.26 Unrealized +17.9%
CNC CENTENE CORP 0.1%
Value ($000) $21,161 Shares 362,785 Est. Cost $60.41 Unrealized +2.8%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $21,096 Shares 200,000 Est. Cost $92.41 Unrealized
TREX TREX COMPANY INC 0.1%
Value ($000) $20,792 Shares 290,395 Est. Cost $68.38 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $20,789 Shares 568,805 Est. Cost $44.61 Unrealized -33.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $20,688 Shares 3,320,848 Est. Cost $16.99 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $20,686 Shares 551,635 Est. Cost $35.81 Unrealized -7.7%
FTI TECHNIPFMC LIMITED 0.1%
Value ($000) $20,642 Shares 3,271,284 Est. Cost $12.52 Unrealized -55.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $20,633 Shares 216,759 Est. Cost $141.27 Unrealized -36.3%
DISCOVER FINANCIAL 0.1%
Value ($000) $20,588 Shares 356,333 Est. Cost $58.10 Unrealized
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value ($000) $20,461 Shares 44,378 Est. Cost $25.31 Unrealized +20.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,457 Shares 560,788 Est. Cost $32.11 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $20,434 Shares 64,162 Est. Cost $203.26 Unrealized +39.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $20,413 Shares 347,278 Est. Cost $58.91 Unrealized +8.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20,309 Shares 23,935 Est. Cost $26.96 Unrealized +195.6%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $20,140 Shares 63,839 Est. Cost $144.68 Unrealized +106.0%
SLB SCHLUMBERGER 0.1%
Value ($000) $19,891 Shares 1,278,348 Est. Cost $41.56 Unrealized -60.2%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $19,708 Shares 174,150 Est. Cost $35.41 Unrealized +186.2%
FTV FORTIVE CORP 0.1%
Value ($000) $19,382 Shares 254,327 Est. Cost $41.61 Unrealized +7.1%
BAX BAXTER INTL 0.1%
Value ($000) $19,008 Shares 236,366 Est. Cost $34.00 Unrealized +121.2%
ADI ANALOG DEVICES 0.1%
Value ($000) $18,840 Shares 161,385 Est. Cost $97.07 Unrealized +9.7%
NWL NEWELL BRANDS INC. 0.1%
Value ($000) $18,640 Shares 1,086,294 Est. Cost $13.78 Unrealized -4.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $18,573 Shares 151,784 Est. Cost $129.15 Unrealized -10.8%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $18,442 Shares 831,866 Est. Cost $29.11 Unrealized -20.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $18,371 Shares 167,147 Est. Cost $48.87 Unrealized +81.5%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $18,369 Shares 91,486 Est. Cost $141.81 Unrealized +26.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $18,296 Shares 85,004 Est. Cost $199.02 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,102 Shares 169,195 Est. Cost $43.71 Unrealized +92.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,856 Shares 136,925 Est. Cost $102.78 Unrealized +28.9%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $17,810 Shares 247,853 Est. Cost $49.02 Unrealized +24.4%
EXC EXELON CORP 0.1%
Value ($000) $17,771 Shares 496,952 Est. Cost $17.03 Unrealized +28.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $17,730 Shares 255,410 Est. Cost $46.26 Unrealized +29.6%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $17,674 Shares 185,544 Est. Cost $58.28 Unrealized +59.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,664 Shares 220,260 Est. Cost $26.19 Unrealized +50.9%
SYY SYSCO CORP. 0.1%
Value ($000) $17,657 Shares 283,786 Est. Cost $44.45 Unrealized +13.4%
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $17,610 Shares 504,306 Est. Cost $44.11 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $17,427 Shares 14,799 Est. Cost $1107.94 Unrealized +6.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $17,328 Shares 289,000 Est. Cost $59.13 Unrealized 0.0%
PLNT PLANET FITNESS INC-CL A 0.1%
Value ($000) $17,253 Shares 280,000 Est. Cost $68.03 Unrealized -15.5%
ILMN ILLUMINA INC. 0.1%
Value ($000) $17,236 Shares 55,768 Est. Cost $214.34 Unrealized +60.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $17,232 Shares 737,369 Est. Cost $14.24 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value ($000) $16,891 Shares 181,001 Est. Cost $73.88 Unrealized +14.9%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $16,840 Shares 195,842 Est. Cost $107.29 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $16,764 Shares 271,790 Est. Cost $33.59 Unrealized +55.1%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $16,718 Shares 136,943 Est. Cost $87.01 Unrealized +21.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $16,615 Shares 3,099,942 Est. Cost $5.35 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $16,525 Shares 252,035 Est. Cost $50.53 Unrealized +16.3%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $16,390 Shares 588,944 Est. Cost $28.70 Unrealized -14.1%
MASI MASIMO CORP 0.1%
Value ($000) $15,848 Shares 67,136 Est. Cost $169.23 Unrealized +32.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,775 Shares 1,187,002 Est. Cost $21.60 Unrealized -38.7%
EBAY EBAY INC 0.1%
Value ($000) $15,729 Shares 301,907 Est. Cost $22.96 Unrealized +118.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $15,575 Shares 129,422 Est. Cost $122.00 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $15,512 Shares 238,064 Est. Cost $65.82 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $15,436 Shares 480,000 Est. Cost $51.79 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $15,303 Shares 531,191 Est. Cost $25.07 Unrealized +5.7%
CACI CACI INTERNATIONAL INC.-CL A 0.1%
Value ($000) $15,268 Shares 71,627 Est. Cost $213.79 Unrealized +1.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $15,040 Shares 35,365 Est. Cost $365.92 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,875 Shares 414,118 Est. Cost $72.76 Unrealized
KRC KILROY RE CORP 0.1%
Value ($000) $14,842 Shares 285,651 Est. Cost $72.94 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $14,804 Shares 680,026 Est. Cost $21.96 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $14,753 Shares 106,579 Est. Cost $78.19 Unrealized +67.6%
IHS MARKIT LTD 0.1%
Value ($000) $14,702 Shares 187,257 Est. Cost $69.28 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $14,686 Shares 564,881 Est. Cost $25.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $14,662 Shares 1,564,867 Est. Cost $8.16 Unrealized -1.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $14,601 Shares 1,165,363 Est. Cost $16.04 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $14,585 Shares 216,400 Est. Cost $61.69 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $14,463 Shares 235,942 Est. Cost $66.62 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $14,398 Shares 445,634 Est. Cost $24.75 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $14,373 Shares 68,390 Est. Cost $134.96 Unrealized +40.0%
MOS MOSAIC COMPANY 0.1%
Value ($000) $14,341 Shares 784,985 Est. Cost $20.64 Unrealized -29.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $14,268 Shares 77,000 Est. Cost $72.45 Unrealized +144.1%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $14,220 Shares 1,153,334 Est. Cost $16.65 Unrealized -39.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $14,212 Shares 397,984 Est. Cost $22.14 Unrealized +30.8%
TWITTER INC 0.1%
Value ($000) $14,111 Shares 317,103 Est. Cost $43.94 Unrealized
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $14,057 Shares 65,342 Est. Cost $198.31 Unrealized -0.2%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $14,043 Shares 250,500 Est. Cost $43.94 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $14,006 Shares 49,812 Est. Cost $144.15 Unrealized +82.8%
II VI INC 0.1%
Value ($000) $13,895 Shares 342,600 Est. Cost $36.35 Unrealized
CYRUSONE INC. 0.1%
Value ($000) $13,862 Shares 197,955 Est. Cost $51.99 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $13,832 Shares 67,118 Est. Cost $132.43 Unrealized +47.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $13,794 Shares 44,468 Est. Cost $313.88 Unrealized +0.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $13,748 Shares 165,665 Est. Cost $83.14 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $13,538 Shares 699,674 Est. Cost $18.30 Unrealized -6.7%
CBT CABOT CORP 0.1%
Value ($000) $13,457 Shares 373,516 Est. Cost $36.26 Unrealized -7.2%
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value ($000) $13,355 Shares 192,000 Est. Cost $37.82 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $13,248 Shares 13,718 Est. Cost $737.89 Unrealized +25.7%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $13,201 Shares 748,787 Est. Cost $15.30 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $13,028 Shares 88,305 Est. Cost $90.91 Unrealized +57.2%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $12,939 Shares 376,806 Est. Cost $22.97 Unrealized +35.7%
UDR UDR INC 0.1%
Value ($000) $12,811 Shares 392,876 Est. Cost $21.19 Unrealized +35.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $12,557 Shares 116,071 Est. Cost $65.85 Unrealized +55.6%
NICE NICE SYSTEMS LTD - SPONS ADR 0.1%
Value ($000) $12,543 Shares 55,250 Est. Cost $151.18 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $12,463 Shares 86,753 Est. Cost $150.17 Unrealized
PWR QUANTA SERVICES INC. 0.1%
Value ($000) $12,307 Shares 232,841 Est. Cost $36.02 Unrealized +27.8%
WIX WIX.COM LTD 0.1%
Value ($000) $12,182 Shares 47,800 Est. Cost $275.71 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $12,145 Shares 533,148 Est. Cost $49.03 Unrealized -55.5%
FCX FREEPORT MCMORAN COOPER & GOLD 0.1%
Value ($000) $12,102 Shares 773,849 Est. Cost $12.91 Unrealized +4.6%
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $11,952 Shares 1,440,000 Est. Cost $10.41 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $11,699 Shares 248,400 Est. Cost $33.37 Unrealized
HESS CORP. 0.0%
Value ($000) $11,550 Shares 282,192 Est. Cost $55.63 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $11,290 Shares 165,600 Est. Cost $49.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11,146 Shares 90,835 Est. Cost $21.98 Unrealized +80.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $11,101 Shares 61,362 Est. Cost $51.27 Unrealized +78.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,055 Shares 113,111 Est. Cost $84.85 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11,036 Shares 124,030 Est. Cost $66.60 Unrealized +12.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $11,032 Shares 387,391 Est. Cost $21.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $10,989 Shares 120,367 Est. Cost $44.42 Unrealized +87.7%
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $10,632 Shares 180,000 Est. Cost $52.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,617 Shares 984,011 Est. Cost $13.43 Unrealized -32.0%
AFL AFLAC INC 0.0%
Value ($000) $10,609 Shares 291,881 Est. Cost $28.77 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,589 Shares 118,784 Est. Cost $87.28 Unrealized -3.6%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $10,509 Shares 240,000 Est. Cost $41.35 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $10,287 Shares 187,860 Est. Cost $32.71 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $10,249 Shares 253,570 Est. Cost $28.39 Unrealized +19.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,108 Shares 112,405 Est. Cost $60.52 Unrealized +25.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $10,089 Shares 336,865 Est. Cost $42.80 Unrealized -39.5%
IRM IRON MTN INC PA 0.0%
Value ($000) $10,077 Shares 376,157 Est. Cost $21.46 Unrealized +3.5%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $10,026 Shares 271,511 Est. Cost $33.32 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $9,925 Shares 571,769 Est. Cost $14.57 Unrealized -1.8%
IEX IDEX CORPORATION 0.0%
Value ($000) $9,906 Shares 54,310 Est. Cost $149.42 Unrealized +8.7%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $9,863 Shares 214,471 Est. Cost $38.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,846 Shares 211,791 Est. Cost $33.09 Unrealized +13.7%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $9,821 Shares 54,029 Est. Cost $137.26 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $9,809 Shares 286,000 Est. Cost $34.30 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $9,679 Shares 81,424 Est. Cost $77.97 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,566 Shares 150,326 Est. Cost $59.67 Unrealized
EATON VANCE CORP. 0.0%
Value ($000) $9,564 Shares 250,706 Est. Cost $38.17 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.0%
Value ($000) $9,476 Shares 102,356 Est. Cost $88.64 Unrealized +2.6%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $9,365 Shares 340,191 Est. Cost $41.42 Unrealized -36.9%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $9,232 Shares 250,000 Est. Cost $50.45 Unrealized
VEREIT INC 0.0%
Value ($000) $9,227 Shares 1,419,577 Est. Cost $7.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,198 Shares 91,306 Est. Cost $65.02 Unrealized +8.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $8,940 Shares 235,143 Est. Cost $45.82 Unrealized -28.1%
PSX PHILLIPS 66 0.0%
Value ($000) $8,839 Shares 170,515 Est. Cost $45.78 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,838 Shares 26,999 Est. Cost $292.71 Unrealized +4.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $8,799 Shares 192,286 Est. Cost $25.68 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $8,774 Shares 293,075 Est. Cost $31.57 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $8,441 Shares 320,000 Est. Cost $14.30 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $8,324 Shares 303,478 Est. Cost $25.20 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $8,252 Shares 229,611 Est. Cost $68.23 Unrealized -48.9%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $8,217 Shares 253,471 Est. Cost $27.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,109 Shares 179,128 Est. Cost $25.28 Unrealized +34.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8,102 Shares 240,373 Est. Cost $80.22 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $8,086 Shares 484,787 Est. Cost $15.98 Unrealized 0.0%
PHM PULTE GROUP INC. 0.0%
Value ($000) $8,063 Shares 174,187 Est. Cost $33.51 Unrealized +20.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,960 Shares 129,627 Est. Cost $36.58 Unrealized +42.3%
ROKU ROKU INC 0.0%
Value ($000) $7,822 Shares 41,435 Est. Cost $54.78 Unrealized +188.6%
WAB WABTEC 0.0%
Value ($000) $7,800 Shares 126,051 Est. Cost $62.55 Unrealized -0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,781 Shares 128,000 Est. Cost $46.82 Unrealized +14.8%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $7,774 Shares 354,527 Est. Cost $29.29 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $7,766 Shares 60,051 Est. Cost $68.37 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $7,766 Shares 225,049 Est. Cost $37.71 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $7,706 Shares 193,628 Est. Cost $21.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,694 Shares 118,420 Est. Cost $52.45 Unrealized -8.0%
AVY AVERY DENNISON 0.0%
Value ($000) $7,673 Shares 60,026 Est. Cost $99.55 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value ($000) $7,663 Shares 348,358 Est. Cost $21.10 Unrealized -8.3%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $7,643 Shares 147,980 Est. Cost $40.97 Unrealized +7.4%
LIFE STORAGE INC 0.0%
Value ($000) $7,481 Shares 71,072 Est. Cost $90.87 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $7,407 Shares 111,950 Est. Cost $59.94 Unrealized
FEDERAL REALTY INV. 0.0%
Value ($000) $7,266 Shares 98,938 Est. Cost $117.97 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,188 Shares 69,500 Est. Cost $103.42 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,143 Shares 100,730 Est. Cost $61.95 Unrealized +8.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $7,113 Shares 161,238 Est. Cost $131.57 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7,105 Shares 192,600 Est. Cost $19.29 Unrealized +92.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,104 Shares 233,023 Est. Cost $22.82 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $7,095 Shares 172,797 Est. Cost $38.28 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $7,055 Shares 196,804 Est. Cost $49.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,024 Shares 228,900 Est. Cost $22.26 Unrealized +8.2%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $7,001 Shares 15,400 Est. Cost $429.35 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $6,929 Shares 13,357 Est. Cost $20.44 Unrealized +123.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,923 Shares 67,000 Est. Cost $60.31 Unrealized +78.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $6,905 Shares 44,811 Est. Cost $138.23 Unrealized +2.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6,741 Shares 61,719 Est. Cost $79.62 Unrealized +41.3%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $6,729 Shares 145,800 Est. Cost $42.57 Unrealized +9.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $6,727 Shares 235,324 Est. Cost $35.59 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $6,686 Shares 19,986 Est. Cost $207.93 Unrealized +39.9%
CHGG CHEGG INC 0.0%
Value ($000) $6,671 Shares 93,386 Est. Cost $42.78 Unrealized +72.1%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $6,638 Shares 240,000 Est. Cost $44.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,635 Shares 37,416 Est. Cost $155.45 Unrealized +14.2%
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $6,428 Shares 94,964 Est. Cost $28.54 Unrealized +0.2%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $6,360 Shares 172,553 Est. Cost $33.16 Unrealized +7.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6,328 Shares 210,098 Est. Cost $26.99 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6,285 Shares 46,000 Est. Cost $86.44 Unrealized +70.0%
STE STERIS PLC 0.0%
Value ($000) $6,255 Shares 35,502 Est. Cost $138.68 Unrealized +9.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6,156 Shares 409,337 Est. Cost $15.54 Unrealized +0.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $6,137 Shares 27,402 Est. Cost $225.83 Unrealized -4.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $6,114 Shares 543,023 Est. Cost $12.81 Unrealized -26.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $6,040 Shares 26,500 Est. Cost $113.65 Unrealized +97.9%
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $5,999 Shares 95,197 Est. Cost $43.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,968 Shares 127,922 Est. Cost $47.53 Unrealized -4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,927 Shares 104,900 Est. Cost $42.57 Unrealized +32.5%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $5,843 Shares 506,825 Est. Cost $8.12 Unrealized +10.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,836 Shares 139,000 Est. Cost $41.12 Unrealized +7.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,804 Shares 324,109 Est. Cost $16.74 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value ($000) $5,659 Shares 31,859 Est. Cost $156.94 Unrealized +4.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $5,545 Shares 107,700 Est. Cost $47.66 Unrealized +6.2%
IDA IDACORP INC. 0.0%
Value ($000) $5,515 Shares 69,025 Est. Cost $99.17 Unrealized -11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,480 Shares 198,553 Est. Cost $23.98 Unrealized +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,439 Shares 216,696 Est. Cost $29.89 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $5,351 Shares 159,405 Est. Cost $39.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,346 Shares 24,300 Est. Cost $20.66 Unrealized +67.4%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $5,322 Shares 96,600 Est. Cost $57.92 Unrealized -0.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $5,304 Shares 480,000 Est. Cost $11.05 Unrealized
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value ($000) $5,296 Shares 269,599 Est. Cost $25.63 Unrealized -34.2%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $5,253 Shares 387,146 Est. Cost $18.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,150 Shares 67,701 Est. Cost $98.01 Unrealized +3.2%
CNMD CONMED CORPORATION 0.0%
Value ($000) $5,145 Shares 65,400 Est. Cost $69.13 Unrealized +12.6%
PRIMO WATER CORP 0.0%
Value ($000) $5,060 Shares 356,400 Est. Cost $9.06 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,020 Shares 31,100 Est. Cost $83.08 Unrealized +69.5%
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $5,012 Shares 255,228 Est. Cost $29.38 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $4,994 Shares 53,552 Est. Cost $92.62 Unrealized +1.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,979 Shares 29,332 Est. Cost $167.31 Unrealized +5.7%
EXPO EXPONENT INC 0.0%
Value ($000) $4,962 Shares 68,900 Est. Cost $63.94 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,934 Shares 85,260 Est. Cost $31.84 Unrealized +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,918 Shares 42,962 Est. Cost $84.56 Unrealized +26.0%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $4,913 Shares 192,000 Est. Cost $27.27 Unrealized
CUBIC CORP 0.0%
Value ($000) $4,886 Shares 84,000 Est. Cost $55.49 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $4,883 Shares 123,040 Est. Cost $39.95 Unrealized +31.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4,870 Shares 190,335 Est. Cost $23.69 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $4,844 Shares 83,534 Est. Cost $45.73 Unrealized +20.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,687 Shares 135,400 Est. Cost $38.22 Unrealized -15.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $4,679 Shares 81,865 Est. Cost $53.82 Unrealized +1.9%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $4,521 Shares 133,970 Est. Cost $36.19 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $4,514 Shares 95,610 Est. Cost $50.72 Unrealized -6.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4,510 Shares 385,866 Est. Cost $21.44 Unrealized
THE AZEK CO INC 0.0%
Value ($000) $4,459 Shares 128,100 Est. Cost $32.60 Unrealized
SL GREEN RE CORP 0.0%
Value ($000) $4,457 Shares 96,137 Est. Cost $89.45 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,443 Shares 425,226 Est. Cost $10.62 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $4,407 Shares 319,756 Est. Cost $20.75 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $4,380 Shares 96,100 Est. Cost $40.32 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $4,367 Shares 45,076 Est. Cost $51.23 Unrealized +52.4%
PGNY PROGYNY INC 0.0%
Value ($000) $4,352 Shares 147,900 Est. Cost $24.92 Unrealized +10.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $4,335 Shares 37,530 Est. Cost $92.94 Unrealized +0.5%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,333 Shares 182,676 Est. Cost $27.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,331 Shares 26,217 Est. Cost $128.16 Unrealized +26.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $4,322 Shares 37,700 Est. Cost $82.46 Unrealized +16.0%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $4,312 Shares 381,000 Est. Cost $11.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,304 Shares 45,931 Est. Cost $44.78 Unrealized +90.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,304 Shares 72,900 Est. Cost $45.69 Unrealized +13.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,242 Shares 158,646 Est. Cost $34.59 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $4,208 Shares 69,100 Est. Cost $43.03 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $4,205 Shares 81,400 Est. Cost $55.95 Unrealized +2.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $4,181 Shares 115,700 Est. Cost $26.93 Unrealized +6.6%
LAZARD LTD CL. A 0.0%
Value ($000) $4,164 Shares 126,000 Est. Cost $45.67 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $4,075 Shares 466,868 Est. Cost $12.49 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $4,033 Shares 66,926 Est. Cost $61.72 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,029 Shares 79,700 Est. Cost $30.90 Unrealized -1.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $4,003 Shares 31,900 Est. Cost $116.16 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $3,947 Shares 66,900 Est. Cost $72.95 Unrealized -8.5%
PROOFPOINT INC 0.0%
Value ($000) $3,863 Shares 36,600 Est. Cost $116.28 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $3,863 Shares 177,631 Est. Cost $26.07 Unrealized -24.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,855 Shares 132,400 Est. Cost $22.89 Unrealized -3.9%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $3,822 Shares 31,234 Est. Cost $86.47 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $3,801 Shares 25,000 Est. Cost $147.04 Unrealized -14.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,752 Shares 44,000 Est. Cost $36.61 Unrealized +25.6%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $3,736 Shares 191,200 Est. Cost $14.02 Unrealized +19.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,695 Shares 75,593 Est. Cost $36.70 Unrealized +17.4%
SOHU SOHU.COM INC 0.0%
Value ($000) $3,678 Shares 185,200 Est. Cost $35.50 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $3,668 Shares 90,492 Est. Cost $28.84 Unrealized -3.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $3,659 Shares 303,686 Est. Cost $34.45 Unrealized -61.8%
NUE NUCOR CORP 0.0%
Value ($000) $3,639 Shares 81,135 Est. Cost $42.07 Unrealized -4.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $3,629 Shares 39,500 Est. Cost $84.21 Unrealized +11.7%
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $3,612 Shares 85,800 Est. Cost $37.25 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $3,582 Shares 24,992 Est. Cost $101.49 Unrealized +23.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,578 Shares 24,701 Est. Cost $81.43 Unrealized +57.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,570 Shares 35,368 Est. Cost $68.13 Unrealized +36.9%
ANSYS INC 0.0%
Value ($000) $3,525 Shares 10,774 Est. Cost $139.69 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $3,518 Shares 45,226 Est. Cost $61.27 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,490 Shares 39,094 Est. Cost $70.28 Unrealized +18.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,465 Shares 113,313 Est. Cost $36.25 Unrealized -22.6%
INDIA FUND INC. 0.0%
Value ($000) $3,465 Shares 210,000 Est. Cost $18.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,453 Shares 41,333 Est. Cost $53.68 Unrealized +30.1%
CERNER CORP. 0.0%
Value ($000) $3,378 Shares 46,740 Est. Cost $69.13 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $3,374 Shares 31,646 Est. Cost $47.13 Unrealized +123.2%
GLW CORNING INC 0.0%
Value ($000) $3,348 Shares 103,312 Est. Cost $16.70 Unrealized +59.6%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $3,338 Shares 574,547 Est. Cost $12.07 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,323 Shares 157,000 Est. Cost $37.01 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3,316 Shares 47,200 Est. Cost $77.69 Unrealized -16.3%
KEY KEYCORP 0.0%
Value ($000) $3,293 Shares 276,075 Est. Cost $8.94 Unrealized +4.9%
CX CEMEX ADR 0.0%
Value ($000) $3,288 Shares 865,277 Est. Cost $10.23 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $3,276 Shares 57,500 Est. Cost $32.14 Unrealized +72.2%
OMCL OMNICELL INC 0.0%
Value ($000) $3,262 Shares 43,700 Est. Cost $65.31 Unrealized +6.1%
CMI CUMMINS INC. 0.0%
Value ($000) $3,214 Shares 15,224 Est. Cost $130.33 Unrealized +34.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,212 Shares 127,900 Est. Cost $30.35 Unrealized -21.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,179 Shares 97,214 Est. Cost $21.19 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,171 Shares 11,538 Est. Cost $172.35 Unrealized +51.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,154 Shares 213,000 Est. Cost $10.29 Unrealized +0.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $3,131 Shares 21,844 Est. Cost $19.41 Unrealized +35.8%
TELEF BRASIL - ADR 0.0%
Value ($000) $3,129 Shares 408,000 Est. Cost $18.70 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $3,121 Shares 35,000 Est. Cost $19.12 Unrealized +8.1%
QRVO QORVO INC 0.0%
Value ($000) $3,116 Shares 24,154 Est. Cost $69.45 Unrealized +78.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,096 Shares 133,700 Est. Cost $28.85 Unrealized -28.4%
SKECHERS U S A INC 0.0%
Value ($000) $3,084 Shares 102,072 Est. Cost $26.13 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $3,071 Shares 46,206 Est. Cost $41.83 Unrealized +51.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,058 Shares 306,156 Est. Cost $25.03 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $3,054 Shares 21,382 Est. Cost $106.74 Unrealized +20.5%
RPD RAPID7 INC 0.0%
Value ($000) $3,037 Shares 49,600 Est. Cost $53.03 Unrealized +12.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $3,034 Shares 39,100 Est. Cost $44.08 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $2,989 Shares 96,000 Est. Cost $31.14 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,986 Shares 31,479 Est. Cost $78.61 Unrealized +13.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,966 Shares 210,550 Est. Cost $13.83 Unrealized +2.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,886 Shares 78,450 Est. Cost $45.33 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,878 Shares 5,977 Est. Cost $401.00 Unrealized +16.1%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $2,864 Shares 16,656 Est. Cost $109.84 Unrealized
TIFFANY & CO 0.0%
Value ($000) $2,861 Shares 24,701 Est. Cost $121.28 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,849 Shares 23,270 Est. Cost $110.32 Unrealized -2.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,842 Shares 55,918 Est. Cost $52.27 Unrealized -20.2%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $2,839 Shares 7,222 Est. Cost $178.83 Unrealized +106.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,815 Shares 51,700 Est. Cost $53.05 Unrealized -8.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,788 Shares 124,439 Est. Cost $19.71 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value ($000) $2,786 Shares 700,000 Est. Cost $11.23 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2,754 Shares 7,902 Est. Cost $307.63 Unrealized +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,748 Shares 18,892 Est. Cost $77.12 Unrealized +57.7%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $2,733 Shares 40,432 Est. Cost $55.99 Unrealized
LEN LENNAR CORPORATION 0.0%
Value ($000) $2,733 Shares 33,463 Est. Cost $47.54 Unrealized +38.5%
1LIFE HEALTHCARE 0.0%
Value ($000) $2,733 Shares 96,400 Est. Cost $27.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,731 Shares 86,400 Est. Cost $32.69 Unrealized -2.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,724 Shares 187,232 Est. Cost $24.52 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,710 Shares 47,213 Est. Cost $55.06 Unrealized -3.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,702 Shares 55,934 Est. Cost $43.65 Unrealized
MKC McCORMICK & CO 0.0%
Value ($000) $2,697 Shares 13,898 Est. Cost $57.51 Unrealized +52.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,693 Shares 94,070 Est. Cost $20.36 Unrealized +28.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,681 Shares 22,113 Est. Cost $99.32 Unrealized +5.4%
WEINGARTEN RE INVST 0.0%
Value ($000) $2,679 Shares 157,975 Est. Cost $28.69 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $2,677 Shares 414,400 Est. Cost $13.60 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,662 Shares 335,294 Est. Cost $12.62 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $2,661 Shares 32,018 Est. Cost $43.69 Unrealized +65.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,650 Shares 96,392 Est. Cost $56.80 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,643 Shares 148,531 Est. Cost $14.71 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2,639 Shares 144,073 Est. Cost $17.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,623 Shares 273,035 Est. Cost $16.58 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $2,607 Shares 63,828 Est. Cost $34.62 Unrealized +1.6%
TAUBMAN CENTERS INC 0.0%
Value ($000) $2,601 Shares 78,150 Est. Cost $66.26 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $2,599 Shares 28,024 Est. Cost $62.16 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $2,589 Shares 15,927 Est. Cost $157.24 Unrealized +3.3%
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,585 Shares 128,451 Est. Cost $26.62 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,578 Shares 30,000 Est. Cost $86.76 Unrealized -0.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,558 Shares 26,398 Est. Cost $75.66 Unrealized +15.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,557 Shares 4,962 Est. Cost $390.96 Unrealized +29.6%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $2,546 Shares 12,889 Est. Cost $199.77 Unrealized -3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,535 Shares 13,853 Est. Cost $148.86 Unrealized +22.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,532 Shares 117,774 Est. Cost $23.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,508 Shares 55,635 Est. Cost $13.86 Unrealized +44.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,474 Shares 35,856 Est. Cost $37.27 Unrealized +54.4%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $2,430 Shares 38,444 Est. Cost $60.93 Unrealized -11.0%
COOPER COMPANIES INC. 0.0%
Value ($000) $2,430 Shares 7,211 Est. Cost $208.92 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,427 Shares 27,053 Est. Cost $99.76 Unrealized -3.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,418 Shares 31,463 Est. Cost $59.15 Unrealized +17.5%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $2,396 Shares 98,482 Est. Cost $16.80 Unrealized +11.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,394 Shares 153,717 Est. Cost $17.67 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,383 Shares 30,566 Est. Cost $68.11 Unrealized -0.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $2,365 Shares 21,256 Est. Cost $27.02 Unrealized +202.8%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $2,353 Shares 66,113 Est. Cost $29.09 Unrealized +14.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,312 Shares 24,770 Est. Cost $49.83 Unrealized +66.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,294 Shares 45,156 Est. Cost $42.74 Unrealized +5.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $2,289 Shares 6,836 Est. Cost $298.49 Unrealized +10.0%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $2,282 Shares 18,185 Est. Cost $86.73 Unrealized +30.9%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $2,269 Shares 219,474 Est. Cost $13.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,251 Shares 23,411 Est. Cost $108.25 Unrealized +6.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,246 Shares 30,900 Est. Cost $22.69 Unrealized +116.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,228 Shares 140,161 Est. Cost $21.74 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $2,221 Shares 180,000 Est. Cost $12.61 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,217 Shares 256,086 Est. Cost $21.06 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,214 Shares 101,279 Est. Cost $19.64 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,210 Shares 15,025 Est. Cost $120.29 Unrealized +5.0%
ETR ENTERGY CORP. 0.0%
Value ($000) $2,209 Shares 22,429 Est. Cost $32.21 Unrealized +26.2%
WHD CACTUS INC - A 0.0%
Value ($000) $2,189 Shares 114,100 Est. Cost $23.05 Unrealized -5.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $2,180 Shares 217,870 Est. Cost $57.37 Unrealized -76.9%
NVR NVR INC 0.0%
Value ($000) $2,168 Shares 531 Est. Cost $3343.97 Unrealized +15.4%
QIAGEN N.V. 0.0%
Value ($000) $2,163 Shares 41,405 Est. Cost $40.96 Unrealized
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $2,162 Shares 220,000 Est. Cost $12.17 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,159 Shares 27,171 Est. Cost $60.00 Unrealized +38.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,157 Shares 18,312 Est. Cost $18.30 Unrealized +41.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,142 Shares 26,810 Est. Cost $84.88 Unrealized -10.0%
LHC GROUP INC 0.0%
Value ($000) $2,125 Shares 10,000 Est. Cost $100.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,118 Shares 9,602 Est. Cost $163.22 Unrealized +24.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,114 Shares 60,656 Est. Cost $38.89 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,114 Shares 29,062 Est. Cost $43.77 Unrealized +2.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $2,112 Shares 317,256 Est. Cost $6.60 Unrealized -22.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,104 Shares 35,723 Est. Cost $44.85 Unrealized +28.0%
AEE AMEREN CORP. 0.0%
Value ($000) $2,088 Shares 26,416 Est. Cost $44.24 Unrealized +51.4%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $2,064 Shares 43,979 Est. Cost $43.76 Unrealized +1.9%
SPLUNK INC 0.0%
Value ($000) $2,055 Shares 10,928 Est. Cost $123.59 Unrealized
MONMOUTH REIT -CL A 0.0%
Value ($000) $2,049 Shares 147,951 Est. Cost $11.44 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $2,047 Shares 78,000 Est. Cost $25.98 Unrealized -8.7%
COLONY CAPITAL INC 0.0%
Value ($000) $2,038 Shares 746,570 Est. Cost $4.63 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,038 Shares 23,421 Est. Cost $65.68 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,033 Shares 255,745 Est. Cost $20.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,030 Shares 6,102 Est. Cost $36.91 Unrealized +97.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,025 Shares 38,600 Est. Cost $27.19 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $2,024 Shares 590,324 Est. Cost $10.36 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $2,022 Shares 58,899 Est. Cost $28.80 Unrealized +15.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,020 Shares 54,943 Est. Cost $31.31 Unrealized +17.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,020 Shares 75,862 Est. Cost $31.44 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,013 Shares 30,381 Est. Cost $58.41 Unrealized +6.9%
DVA DAVITA INC 0.0%
Value ($000) $2,013 Shares 23,505 Est. Cost $73.38 Unrealized +16.4%
RRX REGAL BELOIT 0.0%
Value ($000) $1,995 Shares 21,257 Est. Cost $78.74 Unrealized +20.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,994 Shares 43,438 Est. Cost $52.76 Unrealized -0.7%
XYL XYLEM INC. 0.0%
Value ($000) $1,992 Shares 23,684 Est. Cost $53.77 Unrealized +35.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,991 Shares 10,832 Est. Cost $151.81 Unrealized +9.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,988 Shares 9,520 Est. Cost $163.58 Unrealized +16.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,977 Shares 48,500 Est. Cost $52.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,975 Shares 18,646 Est. Cost $94.71 Unrealized +20.0%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $1,964 Shares 40,619 Est. Cost $39.54 Unrealized +4.3%
KLAC KLA CORP. 0.0%
Value ($000) $1,961 Shares 10,124 Est. Cost $110.94 Unrealized +67.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,951 Shares 10,368 Est. Cost $152.01 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,948 Shares 7,865 Est. Cost $58.84 Unrealized +8.1%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $1,948 Shares 178,610 Est. Cost $19.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,945 Shares 54,000 Est. Cost $23.09 Unrealized +32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,934 Shares 6,213 Est. Cost $186.73 Unrealized +53.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,928 Shares 11,300 Est. Cost $85.45 Unrealized +68.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,927 Shares 46,400 Est. Cost $24.70 Unrealized +67.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $1,917 Shares 22,166 Est. Cost $43.23 Unrealized +42.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1,899 Shares 90,845 Est. Cost $20.29 Unrealized -21.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $1,897 Shares 57,804 Est. Cost $34.62 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,885 Shares 78,273 Est. Cost $33.81 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $1,878 Shares 180,334 Est. Cost $14.77 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,874 Shares 185,819 Est. Cost $11.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,857 Shares 13,022 Est. Cost $122.68 Unrealized +1.1%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,850 Shares 13,048 Est. Cost $101.83 Unrealized +24.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,850 Shares 47,900 Est. Cost $54.91 Unrealized -23.6%
NTRA NATERA INC 0.0%
Value ($000) $1,842 Shares 25,500 Est. Cost $17.98 Unrealized +216.2%
MYOKARDIA INC 0.0%
Value ($000) $1,826 Shares 13,400 Est. Cost $84.99 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,818 Shares 23,600 Est. Cost $38.19 Unrealized +23.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $1,808 Shares 73,115 Est. Cost $22.12 Unrealized +16.7%
CHE CHEMED CORP 0.0%
Value ($000) $1,799 Shares 3,747 Est. Cost $355.43 Unrealized +35.6%
PPL PPL CORPORATION 0.0%
Value ($000) $1,799 Shares 66,124 Est. Cost $22.40 Unrealized -3.2%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $1,795 Shares 44,117 Est. Cost $34.63 Unrealized +19.7%
PODD INSULET CORP 0.0%
Value ($000) $1,770 Shares 7,483 Est. Cost $173.41 Unrealized +21.4%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $1,762 Shares 125,708 Est. Cost $11.56 Unrealized +14.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,759 Shares 181,004 Est. Cost $21.48 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,759 Shares 84,084 Est. Cost $23.10 Unrealized +3.7%
OKTA OKTA INC 0.0%
Value ($000) $1,754 Shares 8,205 Est. Cost $93.93 Unrealized +121.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,744 Shares 246,447 Est. Cost $14.25 Unrealized
XILINX INC 0.0%
Value ($000) $1,741 Shares 16,704 Est. Cost $93.29 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,730 Shares 152,561 Est. Cost $15.71 Unrealized -33.6%
SITE CENTERS CORP 0.0%
Value ($000) $1,720 Shares 238,940 Est. Cost $10.53 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $1,712 Shares 21,923 Est. Cost $62.74 Unrealized -0.5%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $1,711 Shares 240,437 Est. Cost $9.98 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $1,705 Shares 147,136 Est. Cost $8.83 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $1,702 Shares 134,933 Est. Cost $20.31 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,696 Shares 121,378 Est. Cost $11.89 Unrealized +11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,694 Shares 38,740 Est. Cost $55.97 Unrealized -21.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,691 Shares 897 Est. Cost $1293.82 Unrealized +29.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,686 Shares 10,989 Est. Cost $117.84 Unrealized +13.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,685 Shares 12,239 Est. Cost $118.30 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,684 Shares 31,091 Est. Cost $24.90 Unrealized +29.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,680 Shares 11,539 Est. Cost $127.64 Unrealized +11.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,680 Shares 7,422 Est. Cost $137.53 Unrealized +50.9%
SAFEHOLD INC 0.0%
Value ($000) $1,676 Shares 26,992 Est. Cost $39.61 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $1,676 Shares 20,452 Est. Cost $65.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $1,668 Shares 20,300 Est. Cost $73.27 Unrealized +13.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,634 Shares 21,982 Est. Cost $43.42 Unrealized +51.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1,631 Shares 2,094 Est. Cost $965.87 Unrealized -10.5%
NEVRO CORP 0.0%
Value ($000) $1,629 Shares 11,700 Est. Cost $110.27 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,625 Shares 25,689 Est. Cost $64.71 Unrealized +2.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,624 Shares 51,842 Est. Cost $34.13 Unrealized -20.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,619 Shares 26,763 Est. Cost $55.00 Unrealized +8.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,618 Shares 18,817 Est. Cost $60.78 Unrealized -6.1%
KMPR KEMPER CORP. 0.0%
Value ($000) $1,613 Shares 24,145 Est. Cost $75.92 Unrealized 0.0%
TAIWAN FUND INC 0.0%
Value ($000) $1,612 Shares 70,000 Est. Cost $16.18 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,612 Shares 25,380 Est. Cost $47.65 Unrealized +5.8%
CGNX COGNEX CORP. 0.0%
Value ($000) $1,600 Shares 24,585 Est. Cost $51.87 Unrealized +17.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,596 Shares 13,160 Est. Cost $97.60 Unrealized +7.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,596 Shares 31,252 Est. Cost $40.46 Unrealized +7.8%
LEA LEAR CORP 0.0%
Value ($000) $1,589 Shares 14,580 Est. Cost $106.46 Unrealized -4.4%
MAC MACERICH CO 0.0%
Value ($000) $1,583 Shares 233,234 Est. Cost $46.34 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $1,583 Shares 52,500 Est. Cost $23.01 Unrealized -8.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1,574 Shares 310,463 Est. Cost $9.40 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,574 Shares 14,100 Est. Cost $67.81 Unrealized +50.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,570 Shares 33,584 Est. Cost $26.50 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,566 Shares 6,500 Est. Cost $126.67 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $1,560 Shares 19,837 Est. Cost $71.07 Unrealized +3.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $1,559 Shares 173,100 Est. Cost $9.88 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,557 Shares 32,500 Est. Cost $45.93 Unrealized -2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,555 Shares 177,131 Est. Cost $20.22 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $1,552 Shares 111,999 Est. Cost $24.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,546 Shares 38,169 Est. Cost $43.28 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $1,543 Shares 37,309 Est. Cost $44.64 Unrealized -3.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1,543 Shares 5,620 Est. Cost $167.43 Unrealized +65.9%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,540 Shares 74,346 Est. Cost $27.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,535 Shares 9,787 Est. Cost $152.64 Unrealized +3.2%
WSO WATSCO INC. 0.0%
Value ($000) $1,532 Shares 6,582 Est. Cost $225.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,528 Shares 6,299 Est. Cost $258.29 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,526 Shares 14,963 Est. Cost $96.74 Unrealized +5.2%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1,525 Shares 15,700 Est. Cost $39.01 Unrealized +132.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,523 Shares 84,644 Est. Cost $13.66 Unrealized +1.3%
SOLARWINDS CORP 0.0%
Value ($000) $1,518 Shares 74,642 Est. Cost $18.30 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $1,516 Shares 20,687 Est. Cost $76.34 Unrealized -5.9%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $1,507 Shares 19,336 Est. Cost $61.68 Unrealized +9.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,503 Shares 129,857 Est. Cost $21.57 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,498 Shares 33,791 Est. Cost $21.12 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,494 Shares 35,426 Est. Cost $42.66 Unrealized 0.0%
TXT TEXTRON INC. 0.0%
Value ($000) $1,491 Shares 41,331 Est. Cost $40.43 Unrealized -10.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,483 Shares 7,800 Est. Cost $34.47 Unrealized +428.5%
STERICYCLE INC 0.0%
Value ($000) $1,479 Shares 23,455 Est. Cost $56.52 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,475 Shares 11,879 Est. Cost $124.04 Unrealized -0.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $1,468 Shares 15,765 Est. Cost $99.52 Unrealized -12.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $1,458 Shares 33,115 Est. Cost $37.59 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,457 Shares 52,170 Est. Cost $27.70 Unrealized -8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 6,100 Est. Cost $134.58 Unrealized +31.5%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1,449 Shares 74,310 Est. Cost $15.64 Unrealized +5.5%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $1,447 Shares 42,197 Est. Cost $29.36 Unrealized +12.8%
VFC V F CORP 0.0%
Value ($000) $1,443 Shares 20,552 Est. Cost $82.54 Unrealized -21.7%
PTC PTC INC 0.0%
Value ($000) $1,442 Shares 17,434 Est. Cost $72.81 Unrealized +17.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value ($000) $1,440 Shares 33,668 Est. Cost $41.53 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $1,439 Shares 24,979 Est. Cost $63.45 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,421 Shares 49,859 Est. Cost $22.14 Unrealized +0.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,420 Shares 18,343 Est. Cost $74.03 Unrealized +2.5%
INGR INGREDION INC 0.0%
Value ($000) $1,417 Shares 18,726 Est. Cost $85.00 Unrealized -4.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,412 Shares 47,098 Est. Cost $22.13 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,406 Shares 30,159 Est. Cost $38.83 Unrealized +26.4%
AMEDISYS INC 0.0%
Value ($000) $1,404 Shares 5,940 Est. Cost $59.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,394 Shares 20,600 Est. Cost $51.42 Unrealized +32.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,391 Shares 30,390 Est. Cost $35.94 Unrealized +12.9%
LECO LINCOLN ELEC HLDGS I 0.0%
Value ($000) $1,389 Shares 15,098 Est. Cost $80.77 Unrealized +14.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,389 Shares 132,349 Est. Cost $24.97 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,384 Shares 61,544 Est. Cost $16.28 Unrealized +27.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,383 Shares 34,352 Est. Cost $36.93 Unrealized -5.5%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,380 Shares 53,060 Est. Cost $21.59 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,376 Shares 8,097 Est. Cost $142.99 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,372 Shares 49,507 Est. Cost $24.58 Unrealized +7.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,361 Shares 11,252 Est. Cost $38.96 Unrealized +47.6%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,361 Shares 33,019 Est. Cost $41.09 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,350 Shares 29,200 Est. Cost $40.09 Unrealized +20.0%
GLOB GLOBANT SA 0.0%
Value ($000) $1,350 Shares 7,533 Est. Cost $130.90 Unrealized +31.5%
OC OWENS CORNING INC 0.0%
Value ($000) $1,349 Shares 19,614 Est. Cost $58.71 Unrealized +9.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,348 Shares 148,856 Est. Cost $51.76 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,343 Shares 17,881 Est. Cost $58.96 Unrealized +40.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,342 Shares 10,400 Est. Cost $79.70 Unrealized +38.3%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $1,338 Shares 14,006 Est. Cost $86.98 Unrealized +0.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,337 Shares 161,695 Est. Cost $10.21 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,337 Shares 6,099 Est. Cost $118.81 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,332 Shares 67,994 Est. Cost $23.81 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,331 Shares 126,681 Est. Cost $9.84 Unrealized +3.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,330 Shares 16,097 Est. Cost $57.06 Unrealized +37.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,330 Shares 17,000 Est. Cost $33.71 Unrealized +13.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,324 Shares 12,000 Est. Cost $25.82 Unrealized +85.5%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,321 Shares 39,941 Est. Cost $41.39 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,320 Shares 10,183 Est. Cost $55.67 Unrealized +116.0%
FIBROGEN INC 0.0%
Value ($000) $1,319 Shares 32,100 Est. Cost $40.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,318 Shares 59,350 Est. Cost $19.11 Unrealized +7.7%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $1,315 Shares 22,975 Est. Cost $66.92 Unrealized -16.7%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $1,309 Shares 58,193 Est. Cost $8.94 Unrealized -18.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,308 Shares 11,997 Est. Cost $80.88 Unrealized +7.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,303 Shares 370,338 Est. Cost $3.63 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,303 Shares 93,711 Est. Cost $16.68 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,301 Shares 39,158 Est. Cost $41.16 Unrealized -14.8%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 15,575 Est. Cost $96.67 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,299 Shares 9,277 Est. Cost $43.31 Unrealized +36.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,296 Shares 34,800 Est. Cost $24.95 Unrealized +44.6%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,295 Shares 19,882 Est. Cost $50.91 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,294 Shares 19,708 Est. Cost $37.41 Unrealized +31.8%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $1,293 Shares 17,177 Est. Cost $51.88 Unrealized +24.8%
RLI RLI CORP 0.0%
Value ($000) $1,289 Shares 15,400 Est. Cost $32.48 Unrealized +10.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,286 Shares 239,200 Est. Cost $5.45 Unrealized -10.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,286 Shares 52,623 Est. Cost $20.80 Unrealized +12.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,286 Shares 26,420 Est. Cost $40.07 Unrealized +19.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 32,682 Est. Cost $35.15 Unrealized +5.5%
AES AES CORP 0.0%
Value ($000) $1,275 Shares 70,432 Est. Cost $12.04 Unrealized +14.3%
CREE INC 0.0%
Value ($000) $1,272 Shares 19,968 Est. Cost $63.70 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,262 Shares 31,750 Est. Cost $39.60 Unrealized +3.5%
FICO FAIR ISAAC INC. 0.0%
Value ($000) $1,261 Shares 2,965 Est. Cost $394.11 Unrealized +7.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,260 Shares 18,354 Est. Cost $53.67 Unrealized +9.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,260 Shares 31,329 Est. Cost $45.26 Unrealized -5.1%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,255 Shares 37,850 Est. Cost $41.50 Unrealized
AGCO AGCO CORP. 0.0%
Value ($000) $1,252 Shares 16,861 Est. Cost $57.13 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $1,252 Shares 111,750 Est. Cost $21.68 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,250 Shares 11,469 Est. Cost $99.83 Unrealized +9.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,248 Shares 9,121 Est. Cost $113.28 Unrealized +10.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,247 Shares 10,383 Est. Cost $110.09 Unrealized +19.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,247 Shares 12,300 Est. Cost $99.62 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,246 Shares 6,436 Est. Cost $61.62 Unrealized +167.1%
AMCOR PLC 0.0%
Value ($000) $1,244 Shares 112,665 Est. Cost $8.71 Unrealized 0.0%
GNTX GENTEX CORP. 0.0%
Value ($000) $1,243 Shares 48,307 Est. Cost $27.10 Unrealized -2.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $1,241 Shares 34,231 Est. Cost $36.47 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,239 Shares 154,900 Est. Cost $15.22 Unrealized -40.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,235 Shares 11,400 Est. Cost $60.24 Unrealized +102.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,232 Shares 21,600 Est. Cost $49.60 Unrealized +2.8%
G GENPACT LTD 0.0%
Value ($000) $1,231 Shares 31,606 Est. Cost $32.87 Unrealized +12.1%
GRUBHUB INC 0.0%
Value ($000) $1,230 Shares 17,009 Est. Cost $70.16 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,229 Shares 20,101 Est. Cost $22.84 Unrealized +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,226 Shares 11,765 Est. Cost $99.95 Unrealized +12.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,224 Shares 37,400 Est. Cost $7.26 Unrealized +196.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,223 Shares 37,500 Est. Cost $17.40 Unrealized +56.0%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $1,222 Shares 100,000 Est. Cost $12.03 Unrealized
SWITCH INC - A 0.0%
Value ($000) $1,220 Shares 78,218 Est. Cost $16.15 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value ($000) $1,219 Shares 169,805 Est. Cost $7.44 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,216 Shares 20,596 Est. Cost $57.54 Unrealized +5.3%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $1,209 Shares 48,613 Est. Cost $33.96 Unrealized -17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,207 Shares 21,800 Est. Cost $47.75 Unrealized +14.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 10,800 Est. Cost $36.63 Unrealized +215.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 23,300 Est. Cost $48.81 Unrealized +2.4%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,205 Shares 48,000 Est. Cost $10.02 Unrealized +45.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,199 Shares 105,111 Est. Cost $16.34 Unrealized -48.2%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,193 Shares 6,300 Est. Cost $170.59 Unrealized +5.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,178 Shares 8,692 Est. Cost $133.03 Unrealized -9.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,176 Shares 105,831 Est. Cost $9.31 Unrealized +19.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,174 Shares 51,051 Est. Cost $23.37 Unrealized +7.3%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $1,172 Shares 7,665 Est. Cost $86.58 Unrealized +45.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,168 Shares 15,000 Est. Cost $47.67 Unrealized +59.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,167 Shares 41,749 Est. Cost $25.02 Unrealized -1.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,165 Shares 20,600 Est. Cost $45.14 Unrealized +19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,164 Shares 17,269 Est. Cost $40.27 Unrealized +55.5%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,161 Shares 11,600 Est. Cost $90.75 Unrealized +0.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,158 Shares 19,700 Est. Cost $45.04 Unrealized +19.3%
ABIOMED INC 0.0%
Value ($000) $1,153 Shares 4,163 Est. Cost $260.01 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,150 Shares 32,238 Est. Cost $40.06 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,149 Shares 96,223 Est. Cost $11.94 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,148 Shares 187,604 Est. Cost $15.66 Unrealized
INPHI CORP 0.0%
Value ($000) $1,147 Shares 10,225 Est. Cost $85.04 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,143 Shares 10,640 Est. Cost $96.57 Unrealized -5.9%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,141 Shares 20,023 Est. Cost $51.96 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,140 Shares 39,287 Est. Cost $32.76 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,140 Shares 30,200 Est. Cost $28.68 Unrealized +19.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,140 Shares 21,451 Est. Cost $46.40 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,135 Shares 11,032 Est. Cost $89.66 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,134 Shares 20,100 Est. Cost $47.97 Unrealized +5.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,133 Shares 22,400 Est. Cost $33.84 Unrealized +51.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,130 Shares 3,170 Est. Cost $235.74 Unrealized +37.6%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $1,127 Shares 61,164 Est. Cost $21.04 Unrealized 0.0%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $1,126 Shares 15,327 Est. Cost $67.51 Unrealized +4.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,121 Shares 61,503 Est. Cost $18.58 Unrealized -5.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,121 Shares 8,361 Est. Cost $103.99 Unrealized +17.7%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $1,118 Shares 12,144 Est. Cost $128.27 Unrealized -33.1%
CORELOGIC INC 0.0%
Value ($000) $1,116 Shares 16,492 Est. Cost $67.19 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,114 Shares 25,824 Est. Cost $45.94 Unrealized -11.5%
AN AUTONATION INC 0.0%
Value ($000) $1,113 Shares 21,038 Est. Cost $46.80 Unrealized +11.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,112 Shares 1,259 Est. Cost $281.90 Unrealized +180.2%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,111 Shares 8,422 Est. Cost $91.31 Unrealized +33.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,107 Shares 62,617 Est. Cost $18.61 Unrealized -8.5%
OZK BANK OZK 0.0%
Value ($000) $1,104 Shares 51,812 Est. Cost $19.18 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,104 Shares 19,000 Est. Cost $19.78 Unrealized +133.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,102 Shares 12,200 Est. Cost $79.22 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,097 Shares 6,700 Est. Cost $47.20 Unrealized +61.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,095 Shares 16,543 Est. Cost $66.40 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $1,091 Shares 14,644 Est. Cost $59.83 Unrealized +1.2%
AD US CELLULAR CORP. 0.0%
Value ($000) $1,086 Shares 36,781 Est. Cost $19.00 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1,083 Shares 27,552 Est. Cost $36.86 Unrealized +11.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,081 Shares 22,683 Est. Cost $46.19 Unrealized +0.5%
VERINT SYS INC 0.0%
Value ($000) $1,079 Shares 22,400 Est. Cost $52.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,079 Shares 20,200 Est. Cost $24.75 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,078 Shares 13,882 Est. Cost $33.42 Unrealized
COVETRUS INC 0.0%
Value ($000) $1,076 Shares 44,102 Est. Cost $24.04 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $1,075 Shares 14,800 Est. Cost $64.64 Unrealized +15.9%
PERSPECTA INC 0.0%
Value ($000) $1,075 Shares 55,315 Est. Cost $23.73 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $1,073 Shares 32,026 Est. Cost $33.49 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,073 Shares 18,100 Est. Cost $58.66 Unrealized +6.7%
FN FABRINET 0.0%
Value ($000) $1,071 Shares 17,000 Est. Cost $63.54 Unrealized +5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,069 Shares 3,661 Est. Cost $179.84 Unrealized +45.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,065 Shares 12,200 Est. Cost $44.20 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,065 Shares 169,904 Est. Cost $12.09 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,063 Shares 51,100 Est. Cost $6.42 Unrealized +41.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,062 Shares 3,875 Est. Cost $132.86 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 16,800 Est. Cost $72.69 Unrealized -8.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,056 Shares 43,100 Est. Cost $23.03 Unrealized +10.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,052 Shares 10,700 Est. Cost $55.58 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 22,500 Est. Cost $42.17 Unrealized +16.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,046 Shares 6,300 Est. Cost $118.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,043 Shares 21,449 Est. Cost $38.32 Unrealized +5.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1,036 Shares 11,871 Est. Cost $97.82 Unrealized 0.0%
SPX CORP. 0.0%
Value ($000) $1,034 Shares 22,300 Est. Cost $40.05 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,033 Shares 11,300 Est. Cost $114.42 Unrealized -9.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,029 Shares 15,800 Est. Cost $41.86 Unrealized +40.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,029 Shares 26,400 Est. Cost $16.61 Unrealized +37.5%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,028 Shares 25,300 Est. Cost $29.42 Unrealized
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $1,025 Shares 14,537 Est. Cost $48.24 Unrealized -0.3%
SCL STEPAN CO 0.0%
Value ($000) $1,024 Shares 9,400 Est. Cost $56.99 Unrealized +92.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,021 Shares 20,072 Est. Cost $44.21 Unrealized -2.9%
KOREA FUND 0.0%
Value ($000) $1,020 Shares 34,410 Est. Cost $34.48 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,019 Shares 57,545 Est. Cost $22.82 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,017 Shares 29,300 Est. Cost $22.88 Unrealized +36.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,016 Shares 12,711 Est. Cost $89.15 Unrealized +1.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,014 Shares 23,000 Est. Cost $35.59 Unrealized +21.5%
AVALARA INC 0.0%
Value ($000) $1,014 Shares 7,967 Est. Cost $91.06 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,011 Shares 5,202 Est. Cost $210.34 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,006 Shares 11,098 Est. Cost $70.00 Unrealized +24.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $1,002 Shares 17,100 Est. Cost $58.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,000 Shares 6,380 Est. Cost $127.18 Unrealized +7.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $997 Shares 47,000 Est. Cost $14.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $997 Shares 9,780 Est. Cost $86.36 Unrealized 0.0%
R RYDER SYS. INC. 0.0%
Value ($000) $996 Shares 23,600 Est. Cost $40.43 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $994 Shares 15,400 Est. Cost $48.64 Unrealized +40.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $992 Shares 7,853 Est. Cost $100.55 Unrealized +26.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $990 Shares 9,500 Est. Cost $45.63 Unrealized +115.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $988 Shares 46,000 Est. Cost $38.46 Unrealized -47.5%
PATTERSON COS INC 0.0%
Value ($000) $988 Shares 41,000 Est. Cost $21.85 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $985 Shares 19,985 Est. Cost $49.29 Unrealized
ENSTAR GROUP INC 0.0%
Value ($000) $985 Shares 6,100 Est. Cost $199.85 Unrealized
CRANE CO 0.0%
Value ($000) $985 Shares 19,656 Est. Cost $50.11 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $984 Shares 39,500 Est. Cost $23.18 Unrealized +20.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $982 Shares 22,100 Est. Cost $49.48 Unrealized +3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $982 Shares 12,200 Est. Cost $83.58 Unrealized +1.4%
EVERBRIDGE INC 0.0%
Value ($000) $981 Shares 7,808 Est. Cost $109.76 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $981 Shares 13,900 Est. Cost $52.23 Unrealized +40.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $980 Shares 45,600 Est. Cost $22.35 Unrealized -17.8%
PRI PRIMERICA INC 0.0%
Value ($000) $979 Shares 8,654 Est. Cost $109.06 Unrealized +11.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $973 Shares 11,642 Est. Cost $88.70 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $973 Shares 17,200 Est. Cost $24.92 Unrealized +115.3%
RMD RESMED INC 0.0%
Value ($000) $969 Shares 5,654 Est. Cost $108.20 Unrealized +63.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $968 Shares 10,708 Est. Cost $31.54 Unrealized +27.2%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $967 Shares 103,357 Est. Cost $7.14 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $967 Shares 14,800 Est. Cost $56.87 Unrealized +7.8%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $966 Shares 19,296 Est. Cost $26.43 Unrealized +48.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $960 Shares 22,300 Est. Cost $25.40 Unrealized +69.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $959 Shares 17,500 Est. Cost $56.38 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $956 Shares 9,361 Est. Cost $61.63 Unrealized +34.1%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $955 Shares 44,059 Est. Cost $19.77 Unrealized +7.4%
AA ALCOA CORP 0.0%
Value ($000) $951 Shares 81,800 Est. Cost $8.54 Unrealized +50.1%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $949 Shares 2,979 Est. Cost $384.00 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value ($000) $948 Shares 29,200 Est. Cost $28.69 Unrealized +10.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $943 Shares 8,386 Est. Cost $85.86 Unrealized
SNAP SNAP INC-A 0.0%
Value ($000) $942 Shares 36,101 Est. Cost $17.78 Unrealized +30.8%
MDB MONGODB INC 0.0%
Value ($000) $938 Shares 4,054 Est. Cost $123.62 Unrealized +75.3%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $937 Shares 30,700 Est. Cost $29.13 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $937 Shares 26,400 Est. Cost $29.94 Unrealized +6.4%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $936 Shares 16,900 Est. Cost $50.49 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $935 Shares 34,600 Est. Cost $16.78 Unrealized +62.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $933 Shares 18,860 Est. Cost $39.47 Unrealized +30.7%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $932 Shares 12,300 Est. Cost $59.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $930 Shares 252,300 Est. Cost $3.27 Unrealized +28.9%
FIREEYE INC 0.0%
Value ($000) $930 Shares 75,401 Est. Cost $12.18 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $929 Shares 5,200 Est. Cost $119.71 Unrealized +39.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $928 Shares 97,932 Est. Cost $9.48 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $923 Shares 23,800 Est. Cost $37.36 Unrealized -7.0%
SPX FLOW INC 0.0%
Value ($000) $920 Shares 21,500 Est. Cost $42.79 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $916 Shares 3,711 Est. Cost $113.53 Unrealized +117.2%
CIMAREX ENERGY 0.0%
Value ($000) $914 Shares 37,580 Est. Cost $21.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $912 Shares 169,930 Est. Cost $3.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $912 Shares 99,548 Est. Cost $7.77 Unrealized -6.3%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $910 Shares 104,369 Est. Cost $8.72 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $904 Shares 5,500 Est. Cost $143.27 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $900 Shares 12,035 Est. Cost $45.87 Unrealized +49.8%
HAS HASBRO INC 0.0%
Value ($000) $898 Shares 10,864 Est. Cost $63.00 Unrealized -0.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $897 Shares 18,448 Est. Cost $38.08 Unrealized +10.4%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $893 Shares 43,400 Est. Cost $22.47 Unrealized -13.7%
BIGGQ BIG LOTS, INC. 0.0%
Value ($000) $892 Shares 20,000 Est. Cost $25.74 Unrealized +56.8%
EQT EQT CORP 0.0%
Value ($000) $888 Shares 68,752 Est. Cost $12.49 Unrealized +10.4%
BRC BRADY CORPORATION 0.0%
Value ($000) $888 Shares 22,200 Est. Cost $22.76 Unrealized +83.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $884 Shares 23,900 Est. Cost $33.99 Unrealized -4.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $884 Shares 52,465 Est. Cost $17.64 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $881 Shares 12,800 Est. Cost $49.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $881 Shares 9,647 Est. Cost $89.58 Unrealized +5.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $880 Shares 17,099 Est. Cost $47.83 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $878 Shares 17,500 Est. Cost $20.53 Unrealized +26.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $876 Shares 64,927 Est. Cost $9.93 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $876 Shares 9,179 Est. Cost $71.16 Unrealized +33.0%
ADT ADT INC 0.0%
Value ($000) $876 Shares 107,324 Est. Cost $6.01 Unrealized +43.4%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $874 Shares 30,464 Est. Cost $26.77 Unrealized -6.5%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value ($000) $873 Shares 30,000 Est. Cost $27.10 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $870 Shares 38,500 Est. Cost $19.55 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 3,635 Est. Cost $192.20 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $866 Shares 87,800 Est. Cost $5.08 Unrealized +13.3%
M MACYS INC 0.0%
Value ($000) $865 Shares 151,859 Est. Cost $12.95 Unrealized -48.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $865 Shares 7,100 Est. Cost $80.77 Unrealized +48.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $865 Shares 46,000 Est. Cost $35.45 Unrealized -44.8%
COHERENT INC. 0.0%
Value ($000) $864 Shares 7,794 Est. Cost $139.29 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $863 Shares 9,418 Est. Cost $95.10 Unrealized -6.2%
ZS ZSCALER INC 0.0%
Value ($000) $862 Shares 6,132 Est. Cost $129.79 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $860 Shares 14,200 Est. Cost $51.62 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $859 Shares 69,800 Est. Cost $14.14 Unrealized -19.1%
TDOC TELADOC INC 0.0%
Value ($000) $859 Shares 3,919 Est. Cost $79.26 Unrealized +167.2%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $857 Shares 49,441 Est. Cost $16.77 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $855 Shares 10,668 Est. Cost $77.74 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $854 Shares 21,400 Est. Cost $19.01 Unrealized +65.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $854 Shares 43,800 Est. Cost $28.09 Unrealized -31.4%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $852 Shares 141,382 Est. Cost $27.67 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $852 Shares 16,100 Est. Cost $51.16 Unrealized +9.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $851 Shares 28,500 Est. Cost $12.25 Unrealized +141.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $849 Shares 8,317 Est. Cost $87.05 Unrealized 0.0%
TTEK TETRA TECH INC. 0.0%
Value ($000) $849 Shares 8,900 Est. Cost $12.14 Unrealized +46.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $847 Shares 4,700 Est. Cost $196.60 Unrealized -2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 59,500 Est. Cost $12.61 Unrealized +15.6%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $839 Shares 16,981 Est. Cost $45.35 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $838 Shares 79,200 Est. Cost $9.59 Unrealized +11.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $838 Shares 161,805 Est. Cost $12.09 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $837 Shares 30,878 Est. Cost $28.11 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 44,931 Est. Cost $19.84 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $835 Shares 31,000 Est. Cost $14.21 Unrealized +31.5%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $833 Shares 16,500 Est. Cost $12.94 Unrealized +64.1%
SONO SONOS INC 0.0%
Value ($000) $833 Shares 54,900 Est. Cost $11.02 Unrealized +33.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $832 Shares 9,837 Est. Cost $26.62 Unrealized +8.1%
SYKES ENTERPRISES 0.0%
Value ($000) $831 Shares 24,300 Est. Cost $36.22 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $831 Shares 11,747 Est. Cost $56.64 Unrealized +23.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $828 Shares 13,900 Est. Cost $34.46 Unrealized +74.9%
INVITAE CORP 0.0%
Value ($000) $827 Shares 19,100 Est. Cost $33.48 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $827 Shares 20,163 Est. Cost $34.12 Unrealized +20.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $827 Shares 3,374 Est. Cost $310.35 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $825 Shares 89,198 Est. Cost $11.56 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value ($000) $825 Shares 26,100 Est. Cost $27.72 Unrealized +9.6%
HNI HNI CORP 0.0%
Value ($000) $825 Shares 26,300 Est. Cost $36.68 Unrealized -16.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $823 Shares 7,371 Est. Cost $80.77 Unrealized +13.3%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $822 Shares 24,127 Est. Cost $46.81 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $818 Shares 8,061 Est. Cost $70.61 Unrealized +10.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $818 Shares 24,500 Est. Cost $42.59 Unrealized -12.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $816 Shares 9,022 Est. Cost $51.49 Unrealized +55.3%
VICR VICOR CORP 0.0%
Value ($000) $816 Shares 10,500 Est. Cost $56.15 Unrealized +41.7%
HWM HOWMET AEROSOACE INC 0.0%
Value ($000) $810 Shares 48,463 Est. Cost $16.97 Unrealized -2.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $808 Shares 14,900 Est. Cost $32.47 Unrealized +44.8%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $808 Shares 53,200 Est. Cost $18.88 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $807 Shares 59,000 Est. Cost $12.90 Unrealized +10.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $806 Shares 10,700 Est. Cost $62.82 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $805 Shares 37,700 Est. Cost $31.17 Unrealized -31.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $805 Shares 9,474 Est. Cost $25.05 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $803 Shares 8,582 Est. Cost $39.40 Unrealized +120.3%
ATRC ATRICURE INC 0.0%
Value ($000) $801 Shares 20,100 Est. Cost $35.95 Unrealized +18.0%
NTAP NETAPP INC. 0.0%
Value ($000) $800 Shares 18,251 Est. Cost $35.43 Unrealized +7.3%
WAT WATERS CORPORATION 0.0%
Value ($000) $799 Shares 4,087 Est. Cost $191.34 Unrealized +8.6%
SLM SLM CORP 0.0%
Value ($000) $798 Shares 98,728 Est. Cost $9.04 Unrealized -19.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $797 Shares 17,900 Est. Cost $46.60 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $797 Shares 14,300 Est. Cost $34.77 Unrealized +46.4%
CLOUDERA INC 0.0%
Value ($000) $796 Shares 73,100 Est. Cost $12.32 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $791 Shares 19,074 Est. Cost $32.61 Unrealized 0.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $790 Shares 18,700 Est. Cost $11.72 Unrealized +145.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $787 Shares 26,699 Est. Cost $30.03 Unrealized -3.3%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $787 Shares 6,320 Est. Cost $104.97 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $784 Shares 35,700 Est. Cost $31.30 Unrealized
2U INC 0.0%
Value ($000) $781 Shares 23,072 Est. Cost $37.63 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 16,400 Est. Cost $45.11 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $780 Shares 8,400 Est. Cost $37.28 Unrealized
TECHTARGET 0.0%
Value ($000) $778 Shares 17,700 Est. Cost $30.93 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $778 Shares 29,500 Est. Cost $28.13 Unrealized
NIC INC 0.0%
Value ($000) $778 Shares 39,500 Est. Cost $20.57 Unrealized
WU WESTERN UNION CO. 0.0%
Value ($000) $777 Shares 36,278 Est. Cost $23.09 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $777 Shares 19,000 Est. Cost $42.41 Unrealized -1.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $777 Shares 26,558 Est. Cost $28.99 Unrealized 0.0%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $775 Shares 82,625 Est. Cost $9.16 Unrealized -0.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $774 Shares 57,167 Est. Cost $11.31 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 12,700 Est. Cost $52.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $774 Shares 12,900 Est. Cost $65.09 Unrealized +14.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $773 Shares 31,500 Est. Cost $32.28 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 43,000 Est. Cost $20.84 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $770 Shares 3,455 Est. Cost $93.66 Unrealized +89.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 5,478 Est. Cost $151.97 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $768 Shares 22,112 Est. Cost $42.42 Unrealized -17.2%
CDW CDW CORP 0.0%
Value ($000) $765 Shares 6,401 Est. Cost $65.84 Unrealized +62.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $764 Shares 9,900 Est. Cost $47.76 Unrealized +48.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $762 Shares 22,700 Est. Cost $26.93 Unrealized +30.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $762 Shares 14,800 Est. Cost $47.25 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $761 Shares 9,546 Est. Cost $47.25 Unrealized +36.6%
CORE-MARK HOLDING COMPANY INC 0.0%
Value ($000) $760 Shares 26,300 Est. Cost $28.90 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $754 Shares 3,900 Est. Cost $124.38 Unrealized +59.7%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $753 Shares 17,600 Est. Cost $18.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $752 Shares 67,200 Est. Cost $7.85 Unrealized +47.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $752 Shares 5,000 Est. Cost $12.96 Unrealized +4.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $751 Shares 6,200 Est. Cost $132.96 Unrealized -3.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $748 Shares 35,300 Est. Cost $25.15 Unrealized -2.7%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $747 Shares 28,700 Est. Cost $17.26 Unrealized +51.6%
REDFIN CORP 0.0%
Value ($000) $743 Shares 14,900 Est. Cost $42.87 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $741 Shares 5,400 Est. Cost $54.90 Unrealized +112.2%
DLX DELUXE CORP. 0.0%
Value ($000) $738 Shares 28,700 Est. Cost $18.60 Unrealized +3.3%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $737 Shares 9,710 Est. Cost $72.54 Unrealized +3.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $736 Shares 1,416 Est. Cost $589.18 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $734 Shares 39,300 Est. Cost $41.19 Unrealized -66.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 20,931 Est. Cost $43.83 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $732 Shares 10,000 Est. Cost $33.01 Unrealized +12.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 9,800 Est. Cost $56.62 Unrealized
FBP FIRST BANCORP PR 0.0%
Value ($000) $730 Shares 140,000 Est. Cost $4.60 Unrealized +2.2%
PTON PELOTON INTERACTIVE INC - A 0.0%
Value ($000) $730 Shares 7,359 Est. Cost $73.57 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $730 Shares 27,128 Est. Cost $36.53 Unrealized -20.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $729 Shares 59,633 Est. Cost $19.50 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $728 Shares 14,700 Est. Cost $44.36 Unrealized +22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $728 Shares 27,849 Est. Cost $29.63 Unrealized -27.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $728 Shares 19,200 Est. Cost $37.33 Unrealized -3.9%
GRACE W.R. & COMPANY 0.0%
Value ($000) $725 Shares 18,017 Est. Cost $70.11 Unrealized
GMS INC 0.0%
Value ($000) $725 Shares 30,100 Est. Cost $22.38 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $725 Shares 5,907 Est. Cost $130.13 Unrealized +3.4%
HL HECLA MINING CO. 0.0%
Value ($000) $724 Shares 142,600 Est. Cost $5.14 Unrealized +0.0%
RNST RENASANT CORP 0.0%
Value ($000) $722 Shares 31,800 Est. Cost $34.43 Unrealized -30.1%
ENIC ENEL CHILE SA 0.0%
Value ($000) $722 Shares 210,000 Est. Cost $5.83 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $717 Shares 12,500 Est. Cost $34.74 Unrealized +11.5%
MD MEDNAX INC 0.0%
Value ($000) $717 Shares 44,100 Est. Cost $20.22 Unrealized -8.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $717 Shares 58,600 Est. Cost $14.53 Unrealized -5.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $714 Shares 17,700 Est. Cost $14.47 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $713 Shares 25,900 Est. Cost $27.43 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $712 Shares 101,700 Est. Cost $4.68 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $712 Shares 18,100 Est. Cost $28.15 Unrealized +40.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $712 Shares 18,000 Est. Cost $50.59 Unrealized -31.6%
ARCONIC CORP 0.0%
Value ($000) $712 Shares 37,384 Est. Cost $12.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $711 Shares 7,300 Est. Cost $107.44 Unrealized -6.0%
TSN TYSON FOODS INC. CL-A 0.0%
Value ($000) $709 Shares 11,933 Est. Cost $54.12 Unrealized -3.2%
ETSY ETSY INC 0.0%
Value ($000) $707 Shares 5,817 Est. Cost $48.85 Unrealized +139.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $707 Shares 34,000 Est. Cost $18.99 Unrealized -5.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $706 Shares 54,200 Est. Cost $25.71 Unrealized -50.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $703 Shares 39,000 Est. Cost $24.52 Unrealized -27.8%
CPRT COPART INC 0.0%
Value ($000) $703 Shares 6,692 Est. Cost $15.22 Unrealized +59.2%
STEELCASE INC 0.0%
Value ($000) $702 Shares 69,500 Est. Cost $13.39 Unrealized
RKT ROCKET CO INC 0.0%
Value ($000) $702 Shares 35,268 Est. Cost $19.59 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $699 Shares 40,100 Est. Cost $11.18 Unrealized +33.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $699 Shares 6,162 Est. Cost $57.99 Unrealized +81.2%
ALTERYX INC-CLASS A 0.0%
Value ($000) $699 Shares 6,158 Est. Cost $104.17 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $698 Shares 13,198 Est. Cost $52.89 Unrealized
THE ODP CORP. 0.0%
Value ($000) $694 Shares 35,700 Est. Cost $19.44 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $694 Shares 17,300 Est. Cost $22.18 Unrealized +82.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $692 Shares 42,450 Est. Cost $12.66 Unrealized +22.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $689 Shares 4,400 Est. Cost $30.91 Unrealized +305.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $689 Shares 8,345 Est. Cost $34.73 Unrealized +92.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $687 Shares 15,400 Est. Cost $48.44 Unrealized -8.9%
SNEX STONEX GROUP INC. 0.0%
Value ($000) $685 Shares 13,400 Est. Cost $24.61 Unrealized 0.0%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $685 Shares 18,700 Est. Cost $32.99 Unrealized -0.3%
RPT REALTY 0.0%
Value ($000) $685 Shares 125,891 Est. Cost $11.28 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $685 Shares 4,897 Est. Cost $75.08 Unrealized
CALX CALIX INC 0.0%
Value ($000) $684 Shares 38,500 Est. Cost $8.44 Unrealized +123.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $684 Shares 90,300 Est. Cost $15.67 Unrealized -46.6%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $681 Shares 78,017 Est. Cost $10.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 30,900 Est. Cost $24.60 Unrealized +3.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $676 Shares 25,700 Est. Cost $31.25 Unrealized -8.4%
CRVL CORVEL CORP 0.0%
Value ($000) $674 Shares 7,900 Est. Cost $22.15 Unrealized +21.2%
K12 INC 0.0%
Value ($000) $674 Shares 25,600 Est. Cost $26.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $673 Shares 7,081 Est. Cost $74.58 Unrealized +7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $673 Shares 14,334 Est. Cost $48.36 Unrealized -5.6%
ENCORE WIRE CORP 0.0%
Value ($000) $673 Shares 14,500 Est. Cost $56.96 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $673 Shares 27,000 Est. Cost $19.71 Unrealized +34.1%
ANAPLAN INC 0.0%
Value ($000) $671 Shares 10,738 Est. Cost $62.49 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $671 Shares 25,015 Est. Cost $26.82 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $671 Shares 34,908 Est. Cost $19.22 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $670 Shares 44,700 Est. Cost $14.83 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $667 Shares 7,200 Est. Cost $73.69 Unrealized
MORGAN STANELY CHINA A 0.0%
Value ($000) $664 Shares 31,442 Est. Cost $19.37 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $663 Shares 12,900 Est. Cost $42.76 Unrealized +4.0%
SAPIENS INTL CORP 0.0%
Value ($000) $663 Shares 21,700 Est. Cost $27.94 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $660 Shares 47,400 Est. Cost $10.91 Unrealized +7.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $658 Shares 17,700 Est. Cost $32.99 Unrealized +7.5%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $657 Shares 66,000 Est. Cost $9.05 Unrealized +19.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $657 Shares 11,100 Est. Cost $36.38 Unrealized +38.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $656 Shares 30,788 Est. Cost $20.45 Unrealized -20.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $655 Shares 8,900 Est. Cost $61.96 Unrealized +29.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $654 Shares 26,500 Est. Cost $13.34 Unrealized +28.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $653 Shares 20,922 Est. Cost $28.46 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $653 Shares 21,000 Est. Cost $35.33 Unrealized -12.2%
ROSETTA STONE INC 0.0%
Value ($000) $653 Shares 21,800 Est. Cost $10.53 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $652 Shares 30,400 Est. Cost $21.23 Unrealized +14.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $652 Shares 15,000 Est. Cost $43.40 Unrealized +4.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $651 Shares 47,600 Est. Cost $15.67 Unrealized -20.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $651 Shares 6,418 Est. Cost $77.86 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $647 Shares 7,100 Est. Cost $72.93 Unrealized +27.9%
UNIVAR INC 0.0%
Value ($000) $647 Shares 38,334 Est. Cost $16.88 Unrealized
AMRC AMERESCO INC-CLASS A 0.0%
Value ($000) $644 Shares 19,300 Est. Cost $30.27 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $644 Shares 3,882 Est. Cost $135.45 Unrealized 0.0%
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $643 Shares 53,600 Est. Cost $11.24 Unrealized -3.7%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $642 Shares 44,900 Est. Cost $5.36 Unrealized +187.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $642 Shares 32,400 Est. Cost $32.23 Unrealized -29.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $641 Shares 34,100 Est. Cost $16.73 Unrealized +18.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $640 Shares 37,700 Est. Cost $22.79 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $638 Shares 33,300 Est. Cost $14.78 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $637 Shares 50,000 Est. Cost $17.67 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $635 Shares 10,200 Est. Cost $57.27 Unrealized +9.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $635 Shares 9,200 Est. Cost $69.27 Unrealized +7.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $633 Shares 24,600 Est. Cost $25.73 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $632 Shares 5,283 Est. Cost $119.63 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $630 Shares 37,000 Est. Cost $16.83 Unrealized -8.0%
SHYFT GROUP INC 0.0%
Value ($000) $628 Shares 33,300 Est. Cost $16.83 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $628 Shares 25,300 Est. Cost $12.42 Unrealized +71.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $627 Shares 46,800 Est. Cost $9.37 Unrealized +17.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 8,800 Est. Cost $78.92 Unrealized -1.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $626 Shares 31,100 Est. Cost $21.92 Unrealized -18.1%
NAUTILUS INC 0.0%
Value ($000) $626 Shares 36,500 Est. Cost $9.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $626 Shares 6,900 Est. Cost $100.25 Unrealized -9.5%
ATRION CORP 0.0%
Value ($000) $626 Shares 1,000 Est. Cost $295.36 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 13,600 Est. Cost $80.90 Unrealized -40.1%
ENDO INTL PLC 0.0%
Value ($000) $618 Shares 187,500 Est. Cost $8.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $617 Shares 12,236 Est. Cost $48.84 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $615 Shares 18,340 Est. Cost $65.15 Unrealized -51.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $614 Shares 85,200 Est. Cost $8.31 Unrealized -7.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $614 Shares 30,500 Est. Cost $24.37 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 63,500 Est. Cost $13.05 Unrealized -18.1%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $611 Shares 67,975 Est. Cost $9.85 Unrealized -4.3%
CHASE CORP 0.0%
Value ($000) $610 Shares 6,400 Est. Cost $66.33 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $609 Shares 6,800 Est. Cost $62.87 Unrealized +33.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $608 Shares 79,600 Est. Cost $9.04 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 12,000 Est. Cost $28.02 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $601 Shares 41,600 Est. Cost $12.78 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $600 Shares 12,500 Est. Cost $44.64 Unrealized -1.2%
BRIGHTCOVE INC 0.0%
Value ($000) $599 Shares 58,500 Est. Cost $9.57 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $598 Shares 23,300 Est. Cost $18.18 Unrealized +51.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $596 Shares 38,500 Est. Cost $21.13 Unrealized -27.0%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $595 Shares 162,625 Est. Cost $11.33 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $595 Shares 27,500 Est. Cost $10.38 Unrealized +91.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $593 Shares 31,700 Est. Cost $12.83 Unrealized +60.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $593 Shares 4,700 Est. Cost $59.42 Unrealized +39.3%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $591 Shares 34,522 Est. Cost $17.73 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $591 Shares 95,300 Est. Cost $4.50 Unrealized
ADTRAN INC. 0.0%
Value ($000) $591 Shares 57,700 Est. Cost $13.63 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $589 Shares 19,400 Est. Cost $30.36 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $589 Shares 14,900 Est. Cost $35.19 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $586 Shares 35,900 Est. Cost $22.84 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $586 Shares 31,900 Est. Cost $16.42 Unrealized +15.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $585 Shares 67,800 Est. Cost $9.79 Unrealized +3.1%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $584 Shares 32,700 Est. Cost $17.78 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $583 Shares 11,800 Est. Cost $21.70 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $583 Shares 20,700 Est. Cost $26.42 Unrealized +15.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $582 Shares 76,400 Est. Cost $6.23 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $581 Shares 7,100 Est. Cost $41.30 Unrealized +109.3%
MMS MAXIMUS INC 0.0%
Value ($000) $581 Shares 8,500 Est. Cost $68.82 Unrealized +6.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $578 Shares 26,400 Est. Cost $14.78 Unrealized +20.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $578 Shares 14,100 Est. Cost $20.91 Unrealized +97.7%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $577 Shares 17,100 Est. Cost $27.33 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value ($000) $577 Shares 5,900 Est. Cost $73.75 Unrealized +36.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $575 Shares 532 Est. Cost $251.80 Unrealized +330.9%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $571 Shares 52,900 Est. Cost $12.24 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $571 Shares 37,681 Est. Cost $36.02 Unrealized -57.1%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $570 Shares 14,000 Est. Cost $140.29 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $568 Shares 3,300 Est. Cost $80.66 Unrealized +99.5%
FITBIT INC - A 0.0%
Value ($000) $567 Shares 81,500 Est. Cost $5.81 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $567 Shares 102,800 Est. Cost $8.45 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $566 Shares 16,500 Est. Cost $37.91 Unrealized +13.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $566 Shares 14,900 Est. Cost $27.62 Unrealized +38.2%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $565 Shares 86,500 Est. Cost $8.95 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $563 Shares 37,900 Est. Cost $15.00 Unrealized +26.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $562 Shares 7,400 Est. Cost $62.26 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $562 Shares 30,500 Est. Cost $17.14 Unrealized -14.2%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $559 Shares 133,500 Est. Cost $4.45 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 144,100 Est. Cost $5.14 Unrealized -16.7%
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $558 Shares 70,000 Est. Cost $6.76 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $557 Shares 15,000 Est. Cost $33.60 Unrealized -0.3%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $556 Shares 69,700 Est. Cost $12.10 Unrealized -42.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $556 Shares 18,700 Est. Cost $16.53 Unrealized +47.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $555 Shares 43,300 Est. Cost $11.94 Unrealized +1.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 80,700 Est. Cost $4.54 Unrealized +9.6%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $554 Shares 39,100 Est. Cost $10.22 Unrealized +14.1%
CYBEROPTICS CORP 0.0%
Value ($000) $554 Shares 17,400 Est. Cost $32.04 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $551 Shares 20,600 Est. Cost $29.50 Unrealized -7.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $551 Shares 16,743 Est. Cost $10.35 Unrealized +196.1%
LOVE THE LOVESAC CO 0.0%
Value ($000) $551 Shares 19,900 Est. Cost $27.97 Unrealized +1.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $551 Shares 88,200 Est. Cost $13.11 Unrealized -53.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $550 Shares 72,223 Est. Cost $19.05 Unrealized
AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $550 Shares 79,800 Est. Cost $9.40 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $550 Shares 26,300 Est. Cost $22.17 Unrealized -18.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $549 Shares 49,400 Est. Cost $8.94 Unrealized +37.3%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $549 Shares 12,400 Est. Cost $10.00 Unrealized +68.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 218,400 Est. Cost $9.20 Unrealized -4.6%
ENVESTNET INC 0.0%
Value ($000) $547 Shares 7,100 Est. Cost $62.20 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 19,400 Est. Cost $49.56 Unrealized -39.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $546 Shares 16,200 Est. Cost $12.24 Unrealized +3.1%
XPEL XPEL INC 0.0%
Value ($000) $545 Shares 20,900 Est. Cost $19.91 Unrealized +8.1%
PDL BIOPHARMA INC. 0.0%
Value ($000) $545 Shares 173,200 Est. Cost $3.53 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $544 Shares 10,300 Est. Cost $49.38 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $544 Shares 37,900 Est. Cost $14.21 Unrealized +7.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $543 Shares 14,700 Est. Cost $32.11 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $542 Shares 21,700 Est. Cost $17.83 Unrealized +11.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $541 Shares 48,000 Est. Cost $17.37 Unrealized -33.8%
BOINGO WIRELESS INC 0.0%
Value ($000) $540 Shares 53,000 Est. Cost $10.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $536 Shares 92,500 Est. Cost $5.33 Unrealized -7.5%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $532 Shares 34,200 Est. Cost $14.48 Unrealized -1.8%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $532 Shares 144,000 Est. Cost $4.82 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $531 Shares 4,970 Est. Cost $120.99 Unrealized -13.9%
ESCA ESCALADE INC 0.0%
Value ($000) $530 Shares 29,000 Est. Cost $10.56 Unrealized +28.3%
NTGR NETGEAR INC 0.0%
Value ($000) $530 Shares 17,200 Est. Cost $30.35 Unrealized 0.0%
GME GAMESTOP CORP. 0.0%
Value ($000) $529 Shares 51,900 Est. Cost $1.28 Unrealized +13.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 13,800 Est. Cost $25.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $528 Shares 70,800 Est. Cost $8.16 Unrealized -19.3%
CAL CALERES INC 0.0%
Value ($000) $527 Shares 55,200 Est. Cost $16.14 Unrealized -53.8%
UNITI GROUP INC 0.0%
Value ($000) $527 Shares 50,100 Est. Cost $9.49 Unrealized
CENT CENTRAL GARDEN & PET 0.0%
Value ($000) $527 Shares 13,200 Est. Cost $26.34 Unrealized +16.3%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $526 Shares 35,400 Est. Cost $10.90 Unrealized -6.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $525 Shares 206,800 Est. Cost $6.69 Unrealized -58.8%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $524 Shares 60,400 Est. Cost $13.26 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $524 Shares 12,400 Est. Cost $22.90 Unrealized +78.3%
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $522 Shares 63,200 Est. Cost $6.19 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $521 Shares 18,300 Est. Cost $30.72 Unrealized -18.9%
DNOW NOW INC 0.0%
Value ($000) $520 Shares 114,600 Est. Cost $10.22 Unrealized -25.7%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $519 Shares 123,200 Est. Cost $3.96 Unrealized +11.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $519 Shares 46,400 Est. Cost $22.99 Unrealized -48.4%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $518 Shares 14,500 Est. Cost $31.10 Unrealized +29.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $517 Shares 44,800 Est. Cost $15.42 Unrealized -14.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $517 Shares 16,300 Est. Cost $17.47 Unrealized +56.8%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $516 Shares 16,900 Est. Cost $21.77 Unrealized +24.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $515 Shares 45,300 Est. Cost $5.35 Unrealized +11.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 77,200 Est. Cost $13.48 Unrealized -45.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $513 Shares 48,800 Est. Cost $12.71 Unrealized -33.4%
POWL POWELL INDS INC 0.0%
Value ($000) $513 Shares 21,300 Est. Cost $28.53 Unrealized -17.2%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $513 Shares 33,900 Est. Cost $19.06 Unrealized -15.4%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $512 Shares 28,900 Est. Cost $21.17 Unrealized -9.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $512 Shares 62,400 Est. Cost $14.95 Unrealized -38.1%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $511 Shares 80,600 Est. Cost $5.89 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $511 Shares 33,000 Est. Cost $20.71 Unrealized -30.5%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $511 Shares 127,929 Est. Cost $11.94 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $511 Shares 89,900 Est. Cost $5.91 Unrealized
AGENUS INC 0.0%
Value ($000) $509 Shares 127,300 Est. Cost $3.00 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $507 Shares 88,500 Est. Cost $8.28 Unrealized -29.9%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $507 Shares 28,500 Est. Cost $30.18 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $506 Shares 8,000 Est. Cost $55.40 Unrealized +23.9%
IDT IDT CORP-CL B 0.0%
Value ($000) $505 Shares 76,800 Est. Cost $7.14 Unrealized -7.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $504 Shares 13,500 Est. Cost $35.53 Unrealized +21.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $503 Shares 44,300 Est. Cost $16.54 Unrealized -33.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $500 Shares 66,543 Est. Cost $12.14 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $500 Shares 12,200 Est. Cost $11.76 Unrealized +50.1%
APG API GROUP CORP 0.0%
Value ($000) $498 Shares 35,000 Est. Cost $7.57 Unrealized +21.7%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $498 Shares 17,200 Est. Cost $18.56 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $498 Shares 52,400 Est. Cost $13.50 Unrealized -26.0%
KFRC KFORCE INC 0.0%
Value ($000) $498 Shares 15,500 Est. Cost $25.22 Unrealized +26.9%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $498 Shares 167,700 Est. Cost $3.67 Unrealized +6.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $498 Shares 13,200 Est. Cost $44.42 Unrealized -2.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 12,000 Est. Cost $43.48 Unrealized -0.6%
INDEPENDENCE HLDG CO 0.0%
Value ($000) $497 Shares 13,200 Est. Cost $23.34 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $497 Shares 32,400 Est. Cost $15.65 Unrealized +0.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $497 Shares 36,600 Est. Cost $16.62 Unrealized -13.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $495 Shares 59,300 Est. Cost $13.81 Unrealized -34.8%
NOVT NOVANTA INC 0.0%
Value ($000) $495 Shares 4,700 Est. Cost $82.34 Unrealized +28.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $495 Shares 18,652 Est. Cost $46.75 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $494 Shares 43,600 Est. Cost $15.21 Unrealized -16.5%
WIDEOPENWEST INC 0.0%
Value ($000) $491 Shares 94,700 Est. Cost $6.87 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $491 Shares 64,000 Est. Cost $9.26 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $491 Shares 59,100 Est. Cost $9.79 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $490 Shares 18,700 Est. Cost $32.53 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $490 Shares 25,500 Est. Cost $23.46 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $489 Shares 233,100 Est. Cost $3.21 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $487 Shares 13,000 Est. Cost $21.84 Unrealized +76.4%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $487 Shares 31,800 Est. Cost $16.49 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $482 Shares 5,100 Est. Cost $92.43 Unrealized +1.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $482 Shares 9,400 Est. Cost $71.37 Unrealized -23.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $480 Shares 159,700 Est. Cost $2.71 Unrealized +23.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $480 Shares 118,300 Est. Cost $4.71 Unrealized +15.5%
MRC GLOBAL INC 0.0%
Value ($000) $478 Shares 111,700 Est. Cost $9.25 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $478 Shares 42,000 Est. Cost $15.24 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $478 Shares 22,800 Est. Cost $28.79 Unrealized -25.7%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $476 Shares 38,600 Est. Cost $17.01 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $475 Shares 39,100 Est. Cost $12.99 Unrealized +5.2%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $474 Shares 44,400 Est. Cost $13.58 Unrealized -21.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $473 Shares 35,900 Est. Cost $11.90 Unrealized -1.8%
AEGION CORP 0.0%
Value ($000) $473 Shares 33,500 Est. Cost $19.63 Unrealized
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $473 Shares 14,300 Est. Cost $21.61 Unrealized +52.7%
CNDT CONDUENT INC 0.0%
Value ($000) $471 Shares 148,200 Est. Cost $2.96 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $471 Shares 52,300 Est. Cost $11.45 Unrealized -17.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $471 Shares 40,800 Est. Cost $13.78 Unrealized -13.9%
ALASKA COMMUNICATIONS SYSTEMS GROUP 0.0%
Value ($000) $470 Shares 235,000 Est. Cost $2.63 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $468 Shares 31,800 Est. Cost $21.37 Unrealized -28.7%
SR SPIRE INC 0.0%
Value ($000) $468 Shares 8,800 Est. Cost $71.06 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $467 Shares 238,500 Est. Cost $2.39 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $466 Shares 7,500 Est. Cost $35.10 Unrealized +84.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $466 Shares 3,600 Est. Cost $103.80 Unrealized +26.6%
TOWN TOWNE BANK 0.0%
Value ($000) $465 Shares 28,400 Est. Cost $26.25 Unrealized -32.3%
HBB HAMILTON BEACH BRAND 0.0%
Value ($000) $464 Shares 23,900 Est. Cost $20.44 Unrealized -27.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $464 Shares 18,371 Est. Cost $19.45 Unrealized +3.5%
NATUS MEDICAL INC 0.0%
Value ($000) $464 Shares 27,100 Est. Cost $34.00 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $462 Shares 10,200 Est. Cost $33.28 Unrealized +42.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 10,600 Est. Cost $12.41 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $458 Shares 1,370 Est. Cost $326.49 Unrealized
ENZO BIOCHEM INC. 0.0%
Value ($000) $457 Shares 217,000 Est. Cost $4.30 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 12,100 Est. Cost $36.17 Unrealized +4.3%
DSP GROUP INC. 0.0%
Value ($000) $456 Shares 34,600 Est. Cost $14.34 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $455 Shares 30,343 Est. Cost $12.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 41,300 Est. Cost $11.84 Unrealized +7.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $453 Shares 34,300 Est. Cost $13.92 Unrealized -12.7%
CENTURY BANCORP INC 0.0%
Value ($000) $453 Shares 6,900 Est. Cost $44.30 Unrealized
TELENAV INC 0.0%
Value ($000) $451 Shares 125,400 Est. Cost $6.28 Unrealized
RES RPC INC 0.0%
Value ($000) $451 Shares 171,200 Est. Cost $2.85 Unrealized +0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $451 Shares 36,100 Est. Cost $16.75 Unrealized -31.5%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $451 Shares 313,300 Est. Cost $2.80 Unrealized -36.5%
VERITIV CORP 0.0%
Value ($000) $450 Shares 35,600 Est. Cost $24.44 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $449 Shares 12,400 Est. Cost $32.24 Unrealized +17.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $449 Shares 15,900 Est. Cost $23.65 Unrealized +6.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $446 Shares 55,000 Est. Cost $7.79 Unrealized +9.2%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $443 Shares 23,700 Est. Cost $13.35 Unrealized +0.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $442 Shares 3,400 Est. Cost $175.77 Unrealized -26.7%
ARVN ARVINAS INC 0.0%
Value ($000) $441 Shares 18,700 Est. Cost $30.62 Unrealized -5.3%
DHX DHI HOLDINGS INC 0.0%
Value ($000) $440 Shares 195,000 Est. Cost $3.36 Unrealized -26.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $440 Shares 31,300 Est. Cost $10.99 Unrealized +1.4%
HCKT HACKET GROUP INC 0.0%
Value ($000) $440 Shares 39,400 Est. Cost $12.99 Unrealized -0.5%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $440 Shares 15,800 Est. Cost $23.62 Unrealized +13.1%
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $439 Shares 12,300 Est. Cost $15.18 Unrealized +17.9%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value ($000) $439 Shares 44,800 Est. Cost $21.13 Unrealized -51.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $438 Shares 7,400 Est. Cost $50.70 Unrealized +13.4%
SKYW SKYWEST INC 0.0%
Value ($000) $438 Shares 14,700 Est. Cost $52.92 Unrealized -41.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $436 Shares 3,400 Est. Cost $79.91 Unrealized +60.9%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $436 Shares 14,000 Est. Cost $31.14 Unrealized
REXNORD HOLDINGS INC 0.0%
Value ($000) $435 Shares 14,600 Est. Cost $26.95 Unrealized
SVMK INC 0.0%
Value ($000) $433 Shares 19,600 Est. Cost $23.52 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 16,500 Est. Cost $18.70 Unrealized +48.9%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $428 Shares 29,800 Est. Cost $27.67 Unrealized -43.8%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $428 Shares 134,700 Est. Cost $3.61 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $428 Shares 11,100 Est. Cost $25.67 Unrealized +75.6%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $427 Shares 46,512 Est. Cost $19.84 Unrealized
OGS ONE GAS INC. 0.0%
Value ($000) $427 Shares 6,200 Est. Cost $65.80 Unrealized +12.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 11,900 Est. Cost $22.41 Unrealized +34.4%
EHTH EHEALTH INC 0.0%
Value ($000) $426 Shares 5,400 Est. Cost $113.29 Unrealized -28.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $425 Shares 21,500 Est. Cost $21.89 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $423 Shares 5,300 Est. Cost $76.73 Unrealized +8.2%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $423 Shares 39,200 Est. Cost $17.88 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $423 Shares 35,100 Est. Cost $12.17 Unrealized +11.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $421 Shares 30,100 Est. Cost $20.02 Unrealized -25.1%
CRNC CERENCE INC 0.0%
Value ($000) $420 Shares 8,600 Est. Cost $48.02 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 15,600 Est. Cost $20.93 Unrealized +9.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $416 Shares 50,800 Est. Cost $16.42 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $414 Shares 35,800 Est. Cost $10.96 Unrealized -7.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $414 Shares 49,600 Est. Cost $10.65 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $414 Shares 53,200 Est. Cost $7.82 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $412 Shares 25,700 Est. Cost $20.55 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 38,700 Est. Cost $21.16 Unrealized
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $412 Shares 107,500 Est. Cost $9.04 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $409 Shares 31,900 Est. Cost $16.44 Unrealized -35.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $409 Shares 40,000 Est. Cost $10.12 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $406 Shares 26,000 Est. Cost $12.69 Unrealized +3.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $405 Shares 24,796 Est. Cost $20.91 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $404 Shares 8,400 Est. Cost $54.91 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $403 Shares 3,500 Est. Cost $24.87 Unrealized +49.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $400 Shares 15,700 Est. Cost $4.76 Unrealized +5.9%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $398 Shares 13,500 Est. Cost $24.65 Unrealized +24.6%
APPF APPFOLIO INC - A 0.0%
Value ($000) $397 Shares 2,800 Est. Cost $50.37 Unrealized +205.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $397 Shares 20,200 Est. Cost $21.29 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $395 Shares 52,000 Est. Cost $4.87 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $395 Shares 73,200 Est. Cost $13.27 Unrealized
TAL TOMORROW ADVANCING LIFE 0.0%
Value ($000) $395 Shares 5,200 Est. Cost $68.27 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 48,400 Est. Cost $4.47 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $394 Shares 49,500 Est. Cost $9.02 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $394 Shares 23,500 Est. Cost $11.66 Unrealized +23.6%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $393 Shares 16,000 Est. Cost $27.40 Unrealized -6.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $393 Shares 122,200 Est. Cost $4.61 Unrealized -0.4%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $392 Shares 11,400 Est. Cost $23.69 Unrealized +27.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $392 Shares 32,200 Est. Cost $10.08 Unrealized +1.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $391 Shares 14,300 Est. Cost $38.22 Unrealized -24.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $390 Shares 54,800 Est. Cost $8.71 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $389 Shares 5,800 Est. Cost $67.07 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $389 Shares 25,300 Est. Cost $16.24 Unrealized -22.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $388 Shares 17,100 Est. Cost $2.36 Unrealized +156.1%
ASGN ASGN INC 0.0%
Value ($000) $387 Shares 6,100 Est. Cost $62.62 Unrealized +9.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $387 Shares 18,400 Est. Cost $10.60 Unrealized +48.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $386 Shares 28,800 Est. Cost $18.22 Unrealized -23.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $385 Shares 13,700 Est. Cost $24.65 Unrealized +24.9%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $384 Shares 53,200 Est. Cost $9.02 Unrealized -1.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $383 Shares 25,800 Est. Cost $13.71 Unrealized +1.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $383 Shares 60,200 Est. Cost $7.17 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $383 Shares 20,182 Est. Cost $9.16 Unrealized +65.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $383 Shares 20,100 Est. Cost $9.23 Unrealized +61.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $381 Shares 27,486 Est. Cost $17.37 Unrealized -17.6%
QNCX CORTEXYME INC 0.0%
Value ($000) $380 Shares 7,600 Est. Cost $44.13 Unrealized +3.0%
TBBK THE BANCORP INC 0.0%
Value ($000) $379 Shares 43,900 Est. Cost $9.59 Unrealized -4.2%
LCNB LCNB CORP 0.0%
Value ($000) $379 Shares 27,800 Est. Cost $12.96 Unrealized -17.0%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $377 Shares 70,500 Est. Cost $7.65 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $377 Shares 7,700 Est. Cost $56.14 Unrealized -1.3%
RCKY ROCKY BRANDS INC. 0.0%
Value ($000) $377 Shares 15,200 Est. Cost $25.83 Unrealized -12.1%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $376 Shares 26,800 Est. Cost $10.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $376 Shares 5,806 Est. Cost $57.86 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $376 Shares 5,100 Est. Cost $64.54 Unrealized
STRONGBRIDE BIOPHARMA PLC 0.0%
Value ($000) $375 Shares 179,000 Est. Cost $3.05 Unrealized
RI RCM INC 0.0%
Value ($000) $375 Shares 21,900 Est. Cost $12.08 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $374 Shares 7,000 Est. Cost $58.49 Unrealized -22.0%
KAMAN CORP 0.0%
Value ($000) $374 Shares 9,600 Est. Cost $54.80 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $374 Shares 16,306 Est. Cost $32.54 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value ($000) $373 Shares 62,291 Est. Cost $12.43 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $373 Shares 94,200 Est. Cost $7.85 Unrealized -46.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $373 Shares 24,100 Est. Cost $13.02 Unrealized +5.2%
PCSB FINANCIAL CORP 0.0%
Value ($000) $370 Shares 30,700 Est. Cost $19.34 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $369 Shares 5,900 Est. Cost $62.38 Unrealized -7.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $369 Shares 64,100 Est. Cost $5.82 Unrealized +22.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $369 Shares 72,500 Est. Cost $12.53 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $368 Shares 15,700 Est. Cost $20.51 Unrealized +12.1%
EPIZYME INC 0.0%
Value ($000) $368 Shares 30,859 Est. Cost $16.05 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $366 Shares 84,900 Est. Cost $10.32 Unrealized -60.2%
SAIA SAIA INC 0.0%
Value ($000) $365 Shares 2,900 Est. Cost $92.56 Unrealized +37.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $364 Shares 37,000 Est. Cost $8.82 Unrealized +8.6%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $364 Shares 4,100 Est. Cost $109.19 Unrealized -24.8%
IT GARTNER INC 0.0%
Value ($000) $364 Shares 2,915 Est. Cost $141.97 Unrealized -10.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $362 Shares 5,800 Est. Cost $42.78 Unrealized +23.4%
KBR KBR INC 0.0%
Value ($000) $362 Shares 16,200 Est. Cost $22.83 Unrealized -4.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $361 Shares 17,300 Est. Cost $32.48 Unrealized -32.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $360 Shares 25,200 Est. Cost $18.04 Unrealized -25.7%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $358 Shares 14,230 Est. Cost $16.88 Unrealized
GT GOODYEAR T & R 0.0%
Value ($000) $356 Shares 46,500 Est. Cost $7.60 Unrealized +22.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $356 Shares 19,800 Est. Cost $15.51 Unrealized +10.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $355 Shares 14,700 Est. Cost $24.56 Unrealized -12.4%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $355 Shares 205,600 Est. Cost $5.09 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $352 Shares 3,600 Est. Cost $87.81 Unrealized +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $349 Shares 11,173 Est. Cost $25.78 Unrealized -5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $349 Shares 3,368 Est. Cost $51.55 Unrealized +87.1%
FLR FLUOR CORP 0.0%
Value ($000) $348 Shares 39,613 Est. Cost $11.99 Unrealized -12.2%
AGX ARGAN INC 0.0%
Value ($000) $347 Shares 8,300 Est. Cost $38.31 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $346 Shares 38,500 Est. Cost $17.31 Unrealized
KBH KB HOME 0.0%
Value ($000) $345 Shares 9,000 Est. Cost $30.16 Unrealized +6.3%
ENDURANCE INTL GROUP HOLDINGS INC 0.0%
Value ($000) $344 Shares 60,000 Est. Cost $5.10 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $342 Shares 42,400 Est. Cost $10.78 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $342 Shares 17,000 Est. Cost $12.93 Unrealized +38.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 8,000 Est. Cost $38.13 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $338 Shares 186,900 Est. Cost $1.81 Unrealized
INSM INSMED INC 0.0%
Value ($000) $337 Shares 10,500 Est. Cost $23.71 Unrealized +21.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $336 Shares 1,400 Est. Cost $28.26 Unrealized -15.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $335 Shares 17,600 Est. Cost $23.19 Unrealized -11.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $334 Shares 18,600 Est. Cost $20.65 Unrealized -31.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $334 Shares 30,500 Est. Cost $12.18 Unrealized -17.8%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $334 Shares 51,500 Est. Cost $10.92 Unrealized -42.0%
COREPOINT LODGING INC 0.0%
Value ($000) $333 Shares 61,241 Est. Cost $15.26 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $333 Shares 15,500 Est. Cost $51.36 Unrealized -61.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $332 Shares 4,800 Est. Cost $70.14 Unrealized -19.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 35,300 Est. Cost $14.05 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $330 Shares 18,700 Est. Cost $18.40 Unrealized -19.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $330 Shares 8,000 Est. Cost $34.38 Unrealized +21.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $327 Shares 108,200 Est. Cost $11.43 Unrealized -71.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $327 Shares 4,400 Est. Cost $62.40 Unrealized +44.2%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $327 Shares 16,688 Est. Cost $18.81 Unrealized -18.1%
VERSO CORP 0.0%
Value ($000) $325 Shares 41,200 Est. Cost $10.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $325 Shares 5,207 Est. Cost $47.48 Unrealized +18.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $325 Shares 14,800 Est. Cost $25.96 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $324 Shares 6,600 Est. Cost $27.23 Unrealized +103.2%
BX THE BLACKSTONE GROUP LP 0.0%
Value ($000) $323 Shares 6,205 Est. Cost $43.48 Unrealized +2.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $322 Shares 11,800 Est. Cost $36.27 Unrealized
MFA FINANCIAL INC. 0.0%
Value ($000) $322 Shares 120,200 Est. Cost $5.95 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $321 Shares 25,550 Est. Cost $24.76 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $321 Shares 32,500 Est. Cost $12.12 Unrealized -14.4%
SYSTEMAX INC 0.0%
Value ($000) $320 Shares 13,400 Est. Cost $15.80 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $318 Shares 10,415 Est. Cost $17.13 Unrealized +53.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $317 Shares 9,900 Est. Cost $27.92 Unrealized +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $317 Shares 12,400 Est. Cost $24.45 Unrealized +12.6%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 31,100 Est. Cost $14.72 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $315 Shares 78,600 Est. Cost $4.82 Unrealized 0.0%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $314 Shares 10,600 Est. Cost $35.44 Unrealized -26.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $314 Shares 14,400 Est. Cost $25.73 Unrealized -6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $313 Shares 27,300 Est. Cost $9.23 Unrealized
NRG NRG ENERGY INC. 0.0%
Value ($000) $310 Shares 10,105 Est. Cost $28.49 Unrealized -1.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 4,000 Est. Cost $67.85 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $309 Shares 42,800 Est. Cost $11.71 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $308 Shares 20,500 Est. Cost $8.77 Unrealized +119.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $307 Shares 29,500 Est. Cost $14.35 Unrealized +0.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $306 Shares 8,700 Est. Cost $25.21 Unrealized +19.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $305 Shares 15,500 Est. Cost $11.82 Unrealized +1.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $305 Shares 17,900 Est. Cost $17.32 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $303 Shares 32,800 Est. Cost $8.88 Unrealized +0.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $302 Shares 3,100 Est. Cost $68.81 Unrealized +38.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $301 Shares 24,433 Est. Cost $16.06 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $301 Shares 5,800 Est. Cost $45.58 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $298 Shares 5,100 Est. Cost $65.87 Unrealized -20.1%
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $298 Shares 27,700 Est. Cost $11.37 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $297 Shares 53,685 Est. Cost $22.34 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $297 Shares 3,300 Est. Cost $16.13 Unrealized +12.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $296 Shares 29,400 Est. Cost $10.36 Unrealized -1.7%
AVNT POLYONE CORPORATION 0.0%
Value ($000) $296 Shares 11,200 Est. Cost $22.84 Unrealized 0.0%
OPTU ALTICE USA INC - A 0.0%
Value ($000) $295 Shares 11,368 Est. Cost $24.53 Unrealized +5.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $295 Shares 40,600 Est. Cost $7.49 Unrealized +0.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $295 Shares 18,900 Est. Cost $11.21 Unrealized 0.0%
AFFIMED NV 0.0%
Value ($000) $294 Shares 86,900 Est. Cost $2.94 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 139,900 Est. Cost $6.10 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $288 Shares 27,700 Est. Cost $10.33 Unrealized +4.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $288 Shares 4,400 Est. Cost $12.80 Unrealized -11.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $287 Shares 11,700 Est. Cost $21.92 Unrealized +7.9%
FOUNDATION BLDG MATERIALS INC 0.0%
Value ($000) $287 Shares 18,300 Est. Cost $13.19 Unrealized
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $286 Shares 4,400 Est. Cost $73.10 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $285 Shares 11,100 Est. Cost $27.97 Unrealized -6.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $284 Shares 17,600 Est. Cost $27.34 Unrealized -33.2%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $284 Shares 37,579 Est. Cost $10.62 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $282 Shares 12,800 Est. Cost $22.03 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $281 Shares 25,300 Est. Cost $9.13 Unrealized -16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $281 Shares 592 Est. Cost $161.08 Unrealized +142.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $279 Shares 8,900 Est. Cost $23.81 Unrealized +18.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $279 Shares 10,700 Est. Cost $25.15 Unrealized +10.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $279 Shares 1,600 Est. Cost $109.78 Unrealized +34.9%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $278 Shares 6,400 Est. Cost $44.69 Unrealized -7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $276 Shares 41,517 Est. Cost $10.30 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $275 Shares 7,200 Est. Cost $27.87 Unrealized +24.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $274 Shares 22,100 Est. Cost $16.94 Unrealized -18.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $269 Shares 15,000 Est. Cost $17.25 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $265 Shares 9,200 Est. Cost $25.37 Unrealized -3.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 49,600 Est. Cost $4.54 Unrealized +5.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $260 Shares 7,500 Est. Cost $32.97 Unrealized -10.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $259 Shares 6,500 Est. Cost $42.14 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $257 Shares 8,300 Est. Cost $30.96 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $256 Shares 100,700 Est. Cost $5.20 Unrealized
ENS ENERSYS 0.0%
Value ($000) $255 Shares 3,800 Est. Cost $58.75 Unrealized +11.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $254 Shares 3,600 Est. Cost $57.75 Unrealized +25.9%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $253 Shares 11,800 Est. Cost $21.40 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $252 Shares 11,800 Est. Cost $22.41 Unrealized -8.4%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $252 Shares 17,300 Est. Cost $14.84 Unrealized -15.4%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $252 Shares 49,700 Est. Cost $5.51 Unrealized
FRANKS INTL NV 0.0%
Value ($000) $250 Shares 162,800 Est. Cost $5.69 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $249 Shares 5,700 Est. Cost $40.41 Unrealized 0.0%
STERLING BANCORP INC/MI 0.0%
Value ($000) $249 Shares 82,900 Est. Cost $7.72 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $249 Shares 11,600 Est. Cost $34.16 Unrealized -23.8%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $248 Shares 13,900 Est. Cost $25.36 Unrealized -25.7%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $248 Shares 26,300 Est. Cost $7.47 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $246 Shares 43,600 Est. Cost $6.67 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 43,400 Est. Cost $8.17 Unrealized -22.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $244 Shares 2,900 Est. Cost $70.57 Unrealized +5.4%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $244 Shares 132,200 Est. Cost $6.34 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 15,300 Est. Cost $18.13 Unrealized
UIS UNISYS CORP. 0.0%
Value ($000) $241 Shares 22,600 Est. Cost $9.11 Unrealized +26.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $241 Shares 13,300 Est. Cost $19.74 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $240 Shares 8,900 Est. Cost $13.86 Unrealized -4.1%
MEREDITH CORPORATION 0.0%
Value ($000) $240 Shares 18,300 Est. Cost $14.54 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $237 Shares 12,300 Est. Cost $20.85 Unrealized +2.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $235 Shares 8,400 Est. Cost $35.01 Unrealized -14.9%
CROX CROCS INC 0.0%
Value ($000) $235 Shares 5,500 Est. Cost $32.85 Unrealized +17.7%
OPBK OP BANCORP 0.0%
Value ($000) $233 Shares 40,800 Est. Cost $9.53 Unrealized -34.2%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $232 Shares 19,700 Est. Cost $13.31 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $231 Shares 6,100 Est. Cost $27.16 Unrealized +60.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $227 Shares 4,600 Est. Cost $39.82 Unrealized 0.0%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $227 Shares 32,000 Est. Cost $7.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $65.83 Unrealized +20.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $224 Shares 29,800 Est. Cost $16.53 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $224 Shares 71,900 Est. Cost $3.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $67.20 Unrealized -10.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $223 Shares 32,700 Est. Cost $11.25 Unrealized -34.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $223 Shares 4,600 Est. Cost $49.54 Unrealized -16.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $222 Shares 86,000 Est. Cost $6.59 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $222 Shares 2,700 Est. Cost $41.39 Unrealized +91.6%
LYTS LSI LIGHTING SYS 0.0%
Value ($000) $222 Shares 33,000 Est. Cost $5.77 Unrealized +12.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $222 Shares 24,200 Est. Cost $10.26 Unrealized -17.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $221 Shares 27,700 Est. Cost $12.55 Unrealized -33.9%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $220 Shares 34,073 Est. Cost $6.67 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $220 Shares 5,400 Est. Cost $51.67 Unrealized -20.4%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $219 Shares 89,100 Est. Cost $3.16 Unrealized -8.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 12,900 Est. Cost $16.59 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 12,800 Est. Cost $26.99 Unrealized -17.2%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $215 Shares 20,400 Est. Cost $13.98 Unrealized -19.9%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $214 Shares 28,300 Est. Cost $3.45 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $211 Shares 16,600 Est. Cost $10.31 Unrealized +9.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $211 Shares 17,800 Est. Cost $8.96 Unrealized +8.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $210 Shares 60,900 Est. Cost $3.49 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $210 Shares 3,500 Est. Cost $51.00 Unrealized +5.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $209 Shares 4,300 Est. Cost $69.27 Unrealized -23.6%
CHINA UNICOM ADR 0.0%
Value ($000) $209 Shares 32,000 Est. Cost $5.88 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $208 Shares 5,400 Est. Cost $30.64 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $208 Shares 49,100 Est. Cost $5.89 Unrealized -57.8%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $207 Shares 5,200 Est. Cost $32.26 Unrealized +8.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $205 Shares 33,100 Est. Cost $10.18 Unrealized -40.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $205 Shares 39,900 Est. Cost $5.16 Unrealized -6.6%
FIRST LONG ISLAND 0.0%
Value ($000) $204 Shares 13,800 Est. Cost $25.66 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $204 Shares 8,200 Est. Cost $24.88 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $204 Shares 2,700 Est. Cost $75.56 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $204 Shares 23,300 Est. Cost $13.92 Unrealized -32.0%
EXTERRAN CORP 0.0%
Value ($000) $202 Shares 48,600 Est. Cost $21.06 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $202 Shares 33,300 Est. Cost $7.87 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $273.87 Unrealized
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $201 Shares 691 Est. Cost $130.45 Unrealized +109.8%
INTERSECT ENT INC 0.0%
Value ($000) $200 Shares 12,300 Est. Cost $13.50 Unrealized
FORMA THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $199 Shares 4,000 Est. Cost $49.75 Unrealized
NUVASIVE INC 0.0%
Value ($000) $199 Shares 4,100 Est. Cost $71.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $198 Shares 5,300 Est. Cost $30.55 Unrealized +3.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $198 Shares 3,600 Est. Cost $50.32 Unrealized +22.9%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $198 Shares 130,300 Est. Cost $3.52 Unrealized -69.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $198 Shares 14,600 Est. Cost $20.62 Unrealized -31.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 29,800 Est. Cost $4.63 Unrealized +71.6%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $198 Shares 5,400 Est. Cost $24.38 Unrealized +49.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $197 Shares 22,400 Est. Cost $2.33 Unrealized +235.8%
TRU TRANSUNION 0.0%
Value ($000) $197 Shares 2,343 Est. Cost $76.82 Unrealized +9.5%
HMS HOLDINGS CORP 0.0%
Value ($000) $196 Shares 8,200 Est. Cost $32.57 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $196 Shares 4,900 Est. Cost $29.02 Unrealized +7.9%
BCML BAYCOM CORP 0.0%
Value ($000) $196 Shares 19,100 Est. Cost $10.53 Unrealized 0.0%
ALLETE INC. 0.0%
Value ($000) $196 Shares 3,800 Est. Cost $63.95 Unrealized
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $195 Shares 27,500 Est. Cost $13.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $195 Shares 16,700 Est. Cost $11.72 Unrealized +10.8%
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $194 Shares 2,600 Est. Cost $41.06 Unrealized +67.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $193 Shares 10,500 Est. Cost $26.35 Unrealized -17.5%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 14,300 Est. Cost $31.98 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $191 Shares 6,850 Est. Cost $41.97 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $189 Shares 16,100 Est. Cost $13.20 Unrealized -10.0%
EROS STX GLOBAL CORP 0.0%
Value ($000) $188 Shares 85,400 Est. Cost $3.15 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $188 Shares 16,039 Est. Cost $11.49 Unrealized
AAON AAON INC 0.0%
Value ($000) $186 Shares 3,100 Est. Cost $33.67 Unrealized +10.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $186 Shares 46,300 Est. Cost $5.05 Unrealized -14.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $185 Shares 23,200 Est. Cost $9.00 Unrealized -30.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $185 Shares 82,600 Est. Cost $4.45 Unrealized -59.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $184 Shares 34,000 Est. Cost $5.39 Unrealized +7.2%
HOWARD BANCORP INC 0.0%
Value ($000) $183 Shares 20,400 Est. Cost $13.37 Unrealized
MIMECAST LTD 0.0%
Value ($000) $182 Shares 3,900 Est. Cost $41.54 Unrealized
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $181 Shares 6,700 Est. Cost $28.56 Unrealized -12.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $180 Shares 1,700 Est. Cost $81.27 Unrealized +18.4%
MALLINCKRODT PLC 0.0%
Value ($000) $176 Shares 181,800 Est. Cost $6.82 Unrealized
MTW MANITOWOC COMPANY INC. 0.0%
Value ($000) $174 Shares 20,800 Est. Cost $9.95 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $174 Shares 12,300 Est. Cost $23.73 Unrealized -43.8%
VAPOTHERM INC 0.0%
Value ($000) $174 Shares 6,000 Est. Cost $40.96 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $173 Shares 10,900 Est. Cost $18.94 Unrealized -27.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $172 Shares 12,500 Est. Cost $20.82 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $171 Shares 5,855 Est. Cost $42.27 Unrealized -28.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $170 Shares 5,900 Est. Cost $24.30 Unrealized +1.5%
WDFC WD-40 CO 0.0%
Value ($000) $170 Shares 900 Est. Cost $165.93 Unrealized +8.6%
LAB FLUIDIGM CORP 0.0%
Value ($000) $170 Shares 23,000 Est. Cost $3.48 Unrealized +98.2%
MYE MYERS INDUSTRIES INC. 0.0%
Value ($000) $168 Shares 12,700 Est. Cost $12.73 Unrealized -1.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $168 Shares 50,300 Est. Cost $4.15 Unrealized -35.8%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $167 Shares 17,000 Est. Cost $9.45 Unrealized
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $167 Shares 7,700 Est. Cost $26.60 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $167 Shares 8,400 Est. Cost $16.39 Unrealized +17.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 5,900 Est. Cost $28.39 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $166 Shares 29,500 Est. Cost $7.23 Unrealized -37.2%
TRANSLATE BIO INC 0.0%
Value ($000) $166 Shares 12,200 Est. Cost $17.87 Unrealized
ROG ROGERS CORP. 0.0%
Value ($000) $166 Shares 1,700 Est. Cost $134.41 Unrealized -12.5%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $164 Shares 48,000 Est. Cost $14.36 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 8,500 Est. Cost $18.30 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $162 Shares 8,000 Est. Cost $20.83 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $160 Shares 8,800 Est. Cost $17.94 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $158 Shares 4,700 Est. Cost $32.20 Unrealized 0.0%
BARNES GROUP INC. 0.0%
Value ($000) $157 Shares 4,400 Est. Cost $51.96 Unrealized
CONNS INC 0.0%
Value ($000) $156 Shares 14,800 Est. Cost $10.54 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $156 Shares 2,800 Est. Cost $48.50 Unrealized +12.8%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $156 Shares 241,585 Est. Cost $10.33 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $155 Shares 3,400 Est. Cost $36.53 Unrealized +20.8%
PSMT PRICESMART INC 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $64.73 Unrealized -5.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $152 Shares 23,800 Est. Cost $6.17 Unrealized -2.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $88.79 Unrealized +24.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $151 Shares 15,900 Est. Cost $20.16 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $150 Shares 2,300 Est. Cost $42.14 Unrealized +35.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $149 Shares 9,300 Est. Cost $14.87 Unrealized -4.4%
ADNT ADIENT PLC 0.0%
Value ($000) $147 Shares 8,500 Est. Cost $20.14 Unrealized -13.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $147 Shares 12,000 Est. Cost $5.25 Unrealized
VIELA BIO INC 0.0%
Value ($000) $146 Shares 5,200 Est. Cost $37.42 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $146 Shares 11,900 Est. Cost $16.63 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $146 Shares 12,500 Est. Cost $9.41 Unrealized 0.0%
SELECT BANCORP INC 0.0%
Value ($000) $145 Shares 20,200 Est. Cost $11.98 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $143 Shares 2,500 Est. Cost $70.92 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value ($000) $143 Shares 9,900 Est. Cost $11.18 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $143 Shares 10,500 Est. Cost $14.33 Unrealized -0.8%
ACNB ACNB CORP 0.0%
Value ($000) $143 Shares 6,900 Est. Cost $21.12 Unrealized -12.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $143 Shares 23,643 Est. Cost $11.19 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $142 Shares 23,200 Est. Cost $6.52 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $142 Shares 6,918 Est. Cost $20.53 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $142 Shares 25,300 Est. Cost $12.02 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $142 Shares 7,400 Est. Cost $18.47 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $141 Shares 3,300 Est. Cost $34.47 Unrealized +44.0%
SANDERSON FARMS INC 0.0%
Value ($000) $141 Shares 1,200 Est. Cost $132.82 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $141 Shares 6,600 Est. Cost $26.11 Unrealized -28.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $140 Shares 5,594 Est. Cost $20.25 Unrealized -7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $140 Shares 677 Est. Cost $214.65 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $139 Shares 10,900 Est. Cost $14.04 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $139 Shares 3,567 Est. Cost $52.06 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $139 Shares 3,300 Est. Cost $42.12 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $53.14 Unrealized +9.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $137 Shares 2,773 Est. Cost $59.46 Unrealized -26.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $137 Shares 5,900 Est. Cost $19.53 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $137 Shares 5,200 Est. Cost $31.16 Unrealized -15.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $136 Shares 42,300 Est. Cost $11.39 Unrealized -65.7%
DASEKE INC 0.0%
Value ($000) $136 Shares 25,400 Est. Cost $5.35 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $136 Shares 12,500 Est. Cost $12.12 Unrealized
LYDALL INC. 0.0%
Value ($000) $135 Shares 8,200 Est. Cost $13.54 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $135 Shares 2,100 Est. Cost $54.79 Unrealized +5.8%
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $135 Shares 3,900 Est. Cost $27.97 Unrealized -1.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $134 Shares 15,900 Est. Cost $17.82 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $134 Shares 17,200 Est. Cost $8.89 Unrealized -32.8%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $133 Shares 490 Est. Cost $157.12 Unrealized +59.2%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $133 Shares 4,400 Est. Cost $32.46 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $67.11 Unrealized -17.8%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $132 Shares 12,500 Est. Cost $18.37 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $131 Shares 48,521 Est. Cost $13.82 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $131 Shares 7,100 Est. Cost $15.59 Unrealized +5.0%
INARI MEDICAL INC 0.0%
Value ($000) $131 Shares 1,900 Est. Cost $68.95 Unrealized
RITE AID CORP. 0.0%
Value ($000) $129 Shares 13,600 Est. Cost $17.04 Unrealized
PAE INC 0.0%
Value ($000) $129 Shares 15,200 Est. Cost $9.54 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $129 Shares 61,600 Est. Cost $1.80 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $129 Shares 10,600 Est. Cost $15.26 Unrealized
BOX BOX INC-CLASS A 0.0%
Value ($000) $128 Shares 7,400 Est. Cost $17.56 Unrealized +5.1%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $128 Shares 9,000 Est. Cost $16.11 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $127 Shares 46,900 Est. Cost $6.50 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $126 Shares 1,442 Est. Cost $92.58 Unrealized -9.5%
OSPN ONESPAN INC 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $19.03 Unrealized +25.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $125 Shares 5,000 Est. Cost $17.37 Unrealized +57.2%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $125 Shares 500 Est. Cost $238.10 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $125 Shares 7,600 Est. Cost $19.94 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $125 Shares 700 Est. Cost $162.19 Unrealized +18.4%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $124 Shares 11,000 Est. Cost $20.21 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $46.39 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $123 Shares 4,500 Est. Cost $27.33 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $123 Shares 21,700 Est. Cost $7.79 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $123 Shares 4,100 Est. Cost $29.47 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $122 Shares 9,100 Est. Cost $44.70 Unrealized -72.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $122 Shares 13,200 Est. Cost $16.44 Unrealized -27.4%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $122 Shares 12,100 Est. Cost $10.20 Unrealized +1.7%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $122 Shares 9,500 Est. Cost $9.33 Unrealized +39.9%
ITERIS INC 0.0%
Value ($000) $122 Shares 29,900 Est. Cost $6.16 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $121 Shares 21,100 Est. Cost $5.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $121 Shares 2,617 Est. Cost $49.63 Unrealized +2.1%
OKE ONEOK INC. 0.0%
Value ($000) $121 Shares 4,688 Est. Cost $43.63 Unrealized -54.3%
CHICO'S FAS INC 0.0%
Value ($000) $120 Shares 123,900 Est. Cost $7.28 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $120 Shares 5,900 Est. Cost $22.25 Unrealized +4.8%
IVERIC BIO INC 0.0%
Value ($000) $119 Shares 21,200 Est. Cost $5.08 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $119 Shares 1,208 Est. Cost $94.58 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $119 Shares 8,500 Est. Cost $9.88 Unrealized +5.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $118 Shares 7,800 Est. Cost $20.65 Unrealized -22.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 4,200 Est. Cost $28.90 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $118 Shares 12,900 Est. Cost $8.40 Unrealized +25.4%
MTZ MASTEC INC 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $46.42 Unrealized -7.4%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $118 Shares 16,800 Est. Cost $21.14 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $117 Shares 13,200 Est. Cost $11.56 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $116 Shares 29,800 Est. Cost $4.07 Unrealized -1.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $116 Shares 4,600 Est. Cost $25.22 Unrealized
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $115 Shares 2,400 Est. Cost $48.25 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $114 Shares 14,067 Est. Cost $7.09 Unrealized +45.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $114 Shares 16,900 Est. Cost $17.55 Unrealized -52.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $113 Shares 10,175 Est. Cost $12.93 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 2,700 Est. Cost $49.82 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $13.53 Unrealized -5.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 19,600 Est. Cost $5.38 Unrealized +24.5%
ACCOLADE INC 0.0%
Value ($000) $112 Shares 2,900 Est. Cost $38.62 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $111 Shares 3,700 Est. Cost $23.46 Unrealized 0.0%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $110 Shares 3,900 Est. Cost $32.65 Unrealized -15.9%
ITRI ITRON INC. 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $65.60 Unrealized -3.1%
AXGN AXOGEN INC 0.0%
Value ($000) $109 Shares 9,400 Est. Cost $8.96 Unrealized +29.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $108 Shares 506 Est. Cost $260.82 Unrealized -21.0%
GNSS GENASYS INC 0.0%
Value ($000) $107 Shares 17,500 Est. Cost $4.59 Unrealized +3.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 5,200 Est. Cost $27.77 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $106 Shares 21,600 Est. Cost $20.69 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $8.70 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $105 Shares 2,600 Est. Cost $37.77 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $105 Shares 18,500 Est. Cost $10.00 Unrealized -17.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value ($000) $104 Shares 2,900 Est. Cost $33.85 Unrealized +4.2%
PLAYAGS INC 0.0%
Value ($000) $103 Shares 29,100 Est. Cost $3.37 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $35.66 Unrealized -20.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $39.02 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $101 Shares 16,600 Est. Cost $8.49 Unrealized -12.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $54.64 Unrealized +25.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $100 Shares 14,200 Est. Cost $18.07 Unrealized
ICAD INC 0.0%
Value ($000) $99 Shares 11,300 Est. Cost $9.91 Unrealized
AXTI AXT INC. 0.0%
Value ($000) $99 Shares 16,200 Est. Cost $4.71 Unrealized +7.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $98 Shares 10,400 Est. Cost $9.58 Unrealized +6.5%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $98 Shares 3,100 Est. Cost $31.61 Unrealized
ONEW ONEWATER MARINE 0.0%
Value ($000) $98 Shares 4,800 Est. Cost $25.27 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $98 Shares 3,208 Est. Cost $39.42 Unrealized -28.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $98 Shares 5,700 Est. Cost $23.10 Unrealized -30.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 2,800 Est. Cost $25.20 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $97 Shares 3,069 Est. Cost $75.52 Unrealized
EML EASTERN CO 0.0%
Value ($000) $97 Shares 5,000 Est. Cost $24.01 Unrealized -27.8%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $16.95 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $95 Shares 3,100 Est. Cost $30.65 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $94 Shares 1,762 Est. Cost $43.92 Unrealized +17.4%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $94 Shares 21,600 Est. Cost $3.94 Unrealized
FMBH FIRST MID BNCSHS 0.0%
Value ($000) $94 Shares 3,800 Est. Cost $30.89 Unrealized -29.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $94 Shares 1,790 Est. Cost $42.89 Unrealized +5.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $47.46 Unrealized +18.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 15,500 Est. Cost $7.44 Unrealized -5.2%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $92 Shares 6,100 Est. Cost $16.72 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 7,600 Est. Cost $16.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $65.85 Unrealized +17.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $39.31 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value ($000) $89 Shares 11,000 Est. Cost $8.81 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 31,000 Est. Cost $3.27 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $38.35 Unrealized -8.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $87 Shares 1,720 Est. Cost $51.59 Unrealized -4.8%
TENNECO INC. 0.0%
Value ($000) $86 Shares 12,400 Est. Cost $7.39 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $85 Shares 2,226 Est. Cost $48.18 Unrealized -38.3%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $85 Shares 17,100 Est. Cost $9.39 Unrealized
HTO SJW CORP 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $67.29 Unrealized -6.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $84 Shares 8,500 Est. Cost $19.76 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $18.93 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $83 Shares 1,575 Est. Cost $59.77 Unrealized -10.9%
DK DELEK US HLDGS INC 0.0%
Value ($000) $83 Shares 7,500 Est. Cost $22.47 Unrealized -42.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 4,600 Est. Cost $18.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $83 Shares 4,600 Est. Cost $16.14 Unrealized +4.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $82 Shares 13,500 Est. Cost $12.24 Unrealized -56.4%
AKOUOS INC 0.0%
Value ($000) $82 Shares 3,600 Est. Cost $22.78 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $48.92 Unrealized -15.4%
ATRECA INC 0.0%
Value ($000) $81 Shares 5,800 Est. Cost $18.44 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $24.85 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $80 Shares 1,108 Est. Cost $72.09 Unrealized -13.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $80 Shares 3,968 Est. Cost $26.93 Unrealized -40.3%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $79 Shares 16,300 Est. Cost $6.25 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $79 Shares 1,738 Est. Cost $45.45 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $79 Shares 3,021 Est. Cost $25.09 Unrealized -33.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 7,100 Est. Cost $11.23 Unrealized +5.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $78 Shares 555 Est. Cost $158.75 Unrealized -10.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $77 Shares 3,400 Est. Cost $22.63 Unrealized -10.2%
DURECT CORP 0.0%
Value ($000) $77 Shares 45,100 Est. Cost $2.31 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $76 Shares 5,700 Est. Cost $14.66 Unrealized -17.1%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $76 Shares 783 Est. Cost $154.15 Unrealized -41.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $76 Shares 3,800 Est. Cost $26.54 Unrealized -20.0%
GATX GATX CORP 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $58.64 Unrealized -2.1%
VXRT VAXART INC 0.0%
Value ($000) $75 Shares 11,400 Est. Cost $2.87 Unrealized +210.0%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $42.18 Unrealized -23.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $75 Shares 3,200 Est. Cost $24.59 Unrealized -15.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $75 Shares 6,721 Est. Cost $8.16 Unrealized 0.0%
SEE SEALED AIR CORP. 0.0%
Value ($000) $74 Shares 1,916 Est. Cost $33.40 Unrealized +3.1%
UGI UGI CORP 0.0%
Value ($000) $74 Shares 2,258 Est. Cost $49.19 Unrealized -32.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $74 Shares 2,558 Est. Cost $49.89 Unrealized -35.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $25.51 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $30.36 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 12,300 Est. Cost $5.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $72 Shares 2,422 Est. Cost $35.71 Unrealized -11.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $71 Shares 700 Est. Cost $79.00 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $71 Shares 24,100 Est. Cost $6.23 Unrealized -68.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $71 Shares 41,200 Est. Cost $1.72 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $67.84 Unrealized -14.0%
HANESBRANDS INC 0.0%
Value ($000) $70 Shares 4,489 Est. Cost $23.59 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $30.81 Unrealized +28.7%
OFG OFG BANCORP 0.0%
Value ($000) $69 Shares 5,600 Est. Cost $13.11 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $59.57 Unrealized -15.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $62.99 Unrealized -23.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $62.97 Unrealized -30.5%
PII POLARIS INC. 0.0%
Value ($000) $67 Shares 715 Est. Cost $81.56 Unrealized +20.7%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $67 Shares 5,181 Est. Cost $25.34 Unrealized
EGBN EAGLE BANCORP INC/MD 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $23.65 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $66 Shares 5,300 Est. Cost $17.03 Unrealized -19.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $66 Shares 1,609 Est. Cost $42.05 Unrealized -5.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $24.44 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $65 Shares 7,200 Est. Cost $11.73 Unrealized
CDK GLOBAL INC. 0.0%
Value ($000) $65 Shares 1,508 Est. Cost $56.25 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $65 Shares 6,872 Est. Cost $22.65 Unrealized -65.1%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $25.41 Unrealized 0.0%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $64 Shares 3,599 Est. Cost $61.87 Unrealized -70.5%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $64 Shares 4,523 Est. Cost $14.15 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $64 Shares 3,900 Est. Cost $16.04 Unrealized -10.6%
APPN APPIAN CORP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $54.11 Unrealized 0.0%
FIRST CHOICE BANCORP 0.0%
Value ($000) $62 Shares 4,700 Est. Cost $27.96 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $62 Shares 701 Est. Cost $114.72 Unrealized -21.0%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $62 Shares 936 Est. Cost $58.01 Unrealized -36.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $17.56 Unrealized +29.7%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 36,300 Est. Cost $1.65 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $59 Shares 4,950 Est. Cost $14.16 Unrealized -27.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $59 Shares 1,987 Est. Cost $73.13 Unrealized -58.5%
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $59 Shares 1,819 Est. Cost $42.74 Unrealized -28.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $52.91 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,600 Est. Cost $24.99 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $58 Shares 11,120 Est. Cost $6.08 Unrealized -1.1%
PVH PVH CORP 0.0%
Value ($000) $56 Shares 947 Est. Cost $115.85 Unrealized -52.9%
VALU VALUE LINE INC 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $22.69 Unrealized +13.1%
NOBLE ENERGY INC 0.0%
Value ($000) $56 Shares 6,589 Est. Cost $10.25 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value ($000) $56 Shares 5,400 Est. Cost $15.92 Unrealized -26.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $18.06 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $56 Shares 3,500 Est. Cost $31.38 Unrealized -55.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $56 Shares 13,500 Est. Cost $6.51 Unrealized -41.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $55 Shares 2,632 Est. Cost $20.90 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $31.92 Unrealized -25.4%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $55 Shares 5,349 Est. Cost $13.73 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $60.02 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $55 Shares 7,000 Est. Cost $12.14 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $55 Shares 3,552 Est. Cost $31.94 Unrealized -59.3%
NEXTCURE INC 0.0%
Value ($000) $55 Shares 6,300 Est. Cost $27.80 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $19.34 Unrealized +10.9%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $32.43 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $53 Shares 4,800 Est. Cost $8.22 Unrealized +29.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $53 Shares 2,181 Est. Cost $43.87 Unrealized -38.6%
XRX XEROX CORP 0.0%
Value ($000) $53 Shares 2,835 Est. Cost $32.67 Unrealized -46.4%
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $26.56 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
NAVISTAR INTL. CORP. 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $43.33 Unrealized
NANTKWEST INC 0.0%
Value ($000) $52 Shares 7,500 Est. Cost $11.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $52 Shares 514 Est. Cost $120.88 Unrealized -16.4%
WCC WESCO INTL INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $39.43 Unrealized +5.3%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $52 Shares 547 Est. Cost $144.84 Unrealized -30.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $51 Shares 759 Est. Cost $94.03 Unrealized -31.5%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $37.12 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $15.46 Unrealized +14.5%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $49 Shares 3,200 Est. Cost $25.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $46.63 Unrealized -5.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $11.31 Unrealized +43.6%
UNM UNUM GROUP 0.0%
Value ($000) $49 Shares 2,943 Est. Cost $36.35 Unrealized -51.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $23.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $48 Shares 2,822 Est. Cost $15.83 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $48 Shares 2,853 Est. Cost $22.22 Unrealized -44.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $47 Shares 701 Est. Cost $166.09 Unrealized -58.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $47 Shares 3,700 Est. Cost $11.49 Unrealized +13.1%
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $46 Shares 28,100 Est. Cost $5.30 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $32.10 Unrealized -15.6%
FLUENT INC 0.0%
Value ($000) $46 Shares 18,600 Est. Cost $5.38 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $26.88 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $18.60 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 3,900 Est. Cost $26.90 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $27.14 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $13.81 Unrealized +22.8%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $20.46 Unrealized -28.1%
GREAT AJAX CORP 0.0%
Value ($000) $45 Shares 5,501 Est. Cost $12.60 Unrealized
APACHE CORP. 0.0%
Value ($000) $45 Shares 4,804 Est. Cost $68.25 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $40.98 Unrealized +35.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $44 Shares 7,400 Est. Cost $6.52 Unrealized -9.1%
MARATHON OIL CORP 0.0%
Value ($000) $43 Shares 10,703 Est. Cost $29.23 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $43 Shares 5,600 Est. Cost $8.19 Unrealized -11.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 6,000 Est. Cost $7.17 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value ($000) $41 Shares 1,526 Est. Cost $38.53 Unrealized -32.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $41 Shares 12,200 Est. Cost $3.26 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $41 Shares 2,923 Est. Cost $30.59 Unrealized -48.4%
HRB H & R BLOCK INC. 0.0%
Value ($000) $41 Shares 2,540 Est. Cost $19.09 Unrealized -36.5%
VC VISTEON CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $62.52 Unrealized +17.6%
KSS KOHLS CORP 0.0%
Value ($000) $40 Shares 2,189 Est. Cost $54.94 Unrealized -61.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $40 Shares 5,200 Est. Cost $9.13 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $21.09 Unrealized
ALLAKOS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $70.00 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $45.88 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $39 Shares 2,016 Est. Cost $53.26 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $16.10 Unrealized -23.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $25.52 Unrealized -5.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $150.10 Unrealized -22.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $39 Shares 4,385 Est. Cost $17.99 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $38 Shares 2,600 Est. Cost $14.62 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 3,100 Est. Cost $7.88 Unrealized +57.2%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $9.93 Unrealized -13.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $37 Shares 2,251 Est. Cost $49.30 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value ($000) $37 Shares 5,900 Est. Cost $4.81 Unrealized +2.3%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $37 Shares 12,100 Est. Cost $3.80 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 4,900 Est. Cost $6.65 Unrealized +24.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $10.68 Unrealized +74.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $29.03 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $24.73 Unrealized -5.6%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $35 Shares 3,182 Est. Cost $4.71 Unrealized
UHAL AMERCO 0.0%
Value ($000) $35 Shares 100 Est. Cost $29.43 Unrealized +15.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $34.84 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $5.75 Unrealized +28.4%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 4,400 Est. Cost $8.64 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $28.31 Unrealized -36.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $33 Shares 1,854 Est. Cost $16.96 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $33 Shares 12,321 Est. Cost $6.82 Unrealized -53.6%
CARG CARGURUS INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $23.80 Unrealized +7.6%
GAN LTD 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $25.26 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.62 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $31 Shares 21,500 Est. Cost $1.53 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $11.00 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $24.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $31 Shares 1,893 Est. Cost $18.17 Unrealized 0.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $11.25 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $32.94 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,400 Est. Cost $8.82 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $8.64 Unrealized +18.5%
PRUDENTIAL BANCORP 0.0%
Value ($000) $30 Shares 2,900 Est. Cost $10.34 Unrealized
QAD INC-A 0.0%
Value ($000) $29 Shares 700 Est. Cost $25.36 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $22.20 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 11,900 Est. Cost $2.60 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $39.23 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $28 Shares 2,558 Est. Cost $19.90 Unrealized -47.1%
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $28 Shares 14,100 Est. Cost $13.44 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.33 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.13 Unrealized +24.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27 Shares 1,406 Est. Cost $49.33 Unrealized -57.4%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $19.17 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $27 Shares 4,100 Est. Cost $6.06 Unrealized +15.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $27 Shares 1,447 Est. Cost $80.62 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $117.71 Unrealized -39.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $18.69 Unrealized -27.0%
EXICURE INC 0.0%
Value ($000) $26 Shares 15,200 Est. Cost $2.43 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $10.00 Unrealized
IMARA INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $26.92 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $26 Shares 636 Est. Cost $159.26 Unrealized -79.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.25 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $14.36 Unrealized -16.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $12.86 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $25 Shares 10,300 Est. Cost $8.35 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,200 Est. Cost $14.15 Unrealized -14.9%
NODK NI HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.70 Unrealized -3.6%
FNCB BANCORP INC 0.0%
Value ($000) $24 Shares 4,600 Est. Cost $7.61 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $24 Shares 900 Est. Cost $27.45 Unrealized +2.9%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $24 Shares 600 Est. Cost $46.08 Unrealized -28.8%
ONTRAK INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.56 Unrealized
ORGENESIS INC 0.0%
Value ($000) $23 Shares 4,600 Est. Cost $5.87 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $28.96 Unrealized -33.3%
MESA AIR GROUP INC 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $9.73 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $31.67 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $29.69 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $40.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $22 Shares 3,418 Est. Cost $19.51 Unrealized -62.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $21.30 Unrealized -38.9%
MRBK MERIDIAN CORP 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $5.87 Unrealized -1.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $20.47 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $21 Shares 8,700 Est. Cost $3.33 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 8,600 Est. Cost $2.21 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21 Shares 1,440 Est. Cost $68.37 Unrealized -74.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.24 Unrealized -7.9%
GTY GOVTECH INC 0.0%
Value ($000) $21 Shares 8,100 Est. Cost $6.79 Unrealized
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $21 Shares 2,181 Est. Cost $20.91 Unrealized -55.1%
CBTX INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $16.15 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.05 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $14.74 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $13.39 Unrealized +2.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $20 Shares 1,320 Est. Cost $26.97 Unrealized -37.6%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $19 Shares 3,400 Est. Cost $14.69 Unrealized
BRISTOL MYERS CVR 0.0%
Value ($000) $19 Shares 8,861 Est. Cost $3.01 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $41.69 Unrealized -69.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $9.59 Unrealized +36.8%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $10.59 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $14.91 Unrealized 0.0%
IBEX IBEX LIMITED 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $13.57 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $18 Shares 1,545 Est. Cost $51.60 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.07 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.16 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $8.04 Unrealized -26.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $11.70 Unrealized -16.0%
PSN PARSONS CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $37.58 Unrealized -8.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,200 Est. Cost $2.90 Unrealized
PAVMED INC 0.0%
Value ($000) $16 Shares 9,200 Est. Cost $2.07 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $17.93 Unrealized -5.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $8.00 Unrealized -28.0%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.89 Unrealized
LIVENT CORP 0.0%
Value ($000) $14 Shares 1,580 Est. Cost $12.32 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $14 Shares 5,300 Est. Cost $3.84 Unrealized +13.0%
CHECKMATE PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.77 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.60 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $7.52 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $14.56 Unrealized -52.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $14 Shares 609 Est. Cost $29.07 Unrealized -28.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.11 Unrealized +7.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $12 Shares 999 Est. Cost $62.51 Unrealized
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $15.56 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 9,000 Est. Cost $1.83 Unrealized -4.8%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 12,300 Est. Cost $3.09 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.34 Unrealized +10.4%
BSBK BOGOTA FINANCIAL 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $8.39 Unrealized -7.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value ($000) $11 Shares 1,842 Est. Cost $21.54 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $10.00 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $27.47 Unrealized -37.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $10 Shares 8,800 Est. Cost $10.12 Unrealized -85.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $24.01 Unrealized -34.9%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $21.49 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $20.00 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $9 Shares 3,344 Est. Cost $10.98 Unrealized -65.6%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $12.22 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.98 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $14.28 Unrealized -38.9%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $16.98 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.74 Unrealized -11.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $30.96 Unrealized -25.1%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $11.25 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $11.67 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $77.61 Unrealized -34.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.18 Unrealized -0.3%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $7 Shares 600 Est. Cost $20.31 Unrealized -39.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.35 Unrealized +7.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $7 Shares 660 Est. Cost $14.55 Unrealized -33.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $21.33 Unrealized
GENPREX INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.01 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $32.60 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $7.14 Unrealized -18.2%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $7.27 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.76 Unrealized -14.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.69 Unrealized +11.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $6.39 Unrealized -61.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.37 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $5 Shares 200 Est. Cost $44.97 Unrealized -47.5%
NEW AGE INC 0.0%
Value ($000) $5 Shares 3,200 Est. Cost $1.56 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $19.09 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.40 Unrealized -7.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.21 Unrealized +50.6%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $15.38 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $68.25 Unrealized -52.5%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $9.41 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.89 Unrealized +2.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.38 Unrealized +114.9%
JYNT JOINT CORP/THE 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.86 Unrealized -8.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.49 Unrealized +16.2%
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $50.00 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.82 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $2 Shares 27,233 Est. Cost $0.07 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $15.88 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $17.37 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $22.35 Unrealized -63.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $64.65 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.07 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.98 Unrealized -45.0%
AVT AVNET INC. 0.0%
Value ($000) $0 Shares 36 Est. Cost $34.09 Unrealized -30.8%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.14 Unrealized -57.7%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.75 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.40 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.03 Unrealized -82.9%
VEONEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.05 Unrealized