NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $8,980,445 (100.0% shares, 0.0% debt)

Holdings (2,071)

MSFT MICROSOFT CORP 4.8%
Value ($000) $429,807 Shares 2,725,302 Est. Cost $37.08 Unrealized +321.6%
AAPL APPLE INC 4.3%
Value ($000) $387,787 Shares 1,524,980 Est. Cost $19.61 Unrealized +262.4%
AMZN AMAZON.COM INC 2.3%
Value ($000) $206,807 Shares 106,070 Est. Cost $28.96 Unrealized +234.2%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $133,478 Shares 114,874 Est. Cost $41.19 Unrealized +63.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $126,274 Shares 962,970 Est. Cost $68.07 Unrealized +76.5%
AGG ISHARES CORE U.S. AGGREGATE BO 1.3%
Value ($000) $115,424 Shares 1,000,466 Est. Cost $110.96 Unrealized
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $113,493 Shares 97,602 Est. Cost $37.07 Unrealized +81.6%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $108,816 Shares 1,208,664 Est. Cost $42.89 Unrealized +141.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $107,982 Shares 981,655 Est. Cost $59.20 Unrealized +75.4%
META FACEBOOK INC-A 1.2%
Value ($000) $103,766 Shares 622,101 Est. Cost $73.97 Unrealized +162.9%
V VISA INC - CLASS A SHARES 1.1%
Value ($000) $98,019 Shares 608,363 Est. Cost $67.72 Unrealized +166.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $96,413 Shares 386,610 Est. Cost $84.79 Unrealized +194.5%
INTC INTEL CORP 1.1%
Value ($000) $95,126 Shares 1,757,692 Est. Cost $19.81 Unrealized +164.2%
HD HOME DEPOT INC/THE 0.9%
Value ($000) $83,749 Shares 448,549 Est. Cost $73.37 Unrealized +159.2%
MA MASTERCARD INC 0.9%
Value ($000) $81,527 Shares 337,503 Est. Cost $89.19 Unrealized +222.7%
MRK MERCK & CO INC 0.9%
Value ($000) $79,751 Shares 1,036,534 Est. Cost $32.86 Unrealized +98.1%
T AT&T INC 0.9%
Value ($000) $77,659 Shares 2,664,116 Est. Cost $12.75 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $75,170 Shares 1,399,040 Est. Cost $29.25 Unrealized +40.2%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $73,958 Shares 765,612 Est. Cost $76.49 Unrealized +61.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $71,972 Shares 393,656 Est. Cost $160.54 Unrealized +32.4%
PFE PFIZER INC 0.8%
Value ($000) $70,698 Shares 2,165,986 Est. Cost $18.04 Unrealized +43.2%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $68,068 Shares 3,206,200 Est. Cost $14.10 Unrealized +83.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $67,865 Shares 1,726,406 Est. Cost $17.52 Unrealized +109.3%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $61,807 Shares 283,845 Est. Cost $126.99 Unrealized +55.3%
CMCSA COMCAST CORP - CL A 0.7%
Value ($000) $60,326 Shares 1,754,692 Est. Cost $23.90 Unrealized +50.8%
ADBE ADOBE INC 0.7%
Value ($000) $60,313 Shares 189,520 Est. Cost $84.43 Unrealized +305.1%
WMT WALMART INC 0.7%
Value ($000) $60,194 Shares 529,782 Est. Cost $21.26 Unrealized +66.4%
AMGN AMGEN INC 0.7%
Value ($000) $60,168 Shares 296,789 Est. Cost $94.44 Unrealized +93.0%
PEP PEPSICO INC 0.7%
Value ($000) $58,882 Shares 490,278 Est. Cost $63.18 Unrealized +78.5%
KO COCA-COLA CO 0.7%
Value ($000) $58,771 Shares 1,328,165 Est. Cost $29.19 Unrealized +54.2%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $55,249 Shares 700,157 Est. Cost $37.73 Unrealized +99.6%
NFLX NETFLIX INC 0.6%
Value ($000) $54,992 Shares 146,450 Est. Cost $13.74 Unrealized +157.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $54,794 Shares 207,868 Est. Cost $2.67 Unrealized +135.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $53,890 Shares 388,479 Est. Cost $63.93 Unrealized +100.5%
ORCL ORACLE CORP 0.6%
Value ($000) $51,348 Shares 1,062,453 Est. Cost $29.34 Unrealized +61.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $50,956 Shares 450,899 Est. Cost $111.98 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $50,617 Shares 1,333,068 Est. Cost $54.74 Unrealized -23.1%
MCD MCDONALD'S CORP 0.6%
Value ($000) $49,921 Shares 301,910 Est. Cost $79.96 Unrealized +114.9%
CVX CHEVRON CORP 0.5%
Value ($000) $48,269 Shares 666,142 Est. Cost $72.30 Unrealized +5.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $47,911 Shares 531,278 Est. Cost $64.95 Unrealized +38.8%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value ($000) $45,933 Shares 1,134,993 Est. Cost $53.32 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $44,965 Shares 449,966 Est. Cost $35.04 Unrealized +190.1%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $43,877 Shares 311,093 Est. Cost $72.48 Unrealized +100.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $43,465 Shares 779,778 Est. Cost $36.60 Unrealized +32.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $42,222 Shares 148,080 Est. Cost $107.94 Unrealized +157.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $42,036 Shares 148,223 Est. Cost $104.18 Unrealized +198.1%
WFC WELLS FARGO COMPANY (NEW) 0.4%
Value ($000) $40,076 Shares 1,396,370 Est. Cost $29.51 Unrealized +24.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $39,955 Shares 417,325 Est. Cost $38.54 Unrealized +185.8%
NKE NIKE INC 0.4%
Value ($000) $39,586 Shares 478,439 Est. Cost $44.72 Unrealized +92.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value ($000) $38,157 Shares 522,984 Est. Cost $52.59 Unrealized +15.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $38,119 Shares 284,914 Est. Cost $62.33 Unrealized +119.1%
PLD PROLOGIS 0.4%
Value ($000) $37,973 Shares 472,481 Est. Cost $49.86 Unrealized +48.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $37,628 Shares 503,312 Est. Cost $44.58 Unrealized +23.2%
ABBV ABBVIE INC 0.4%
Value ($000) $37,420 Shares 491,144 Est. Cost $32.72 Unrealized +105.4%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $36,840 Shares 225,651 Est. Cost $104.90 Unrealized +68.8%
C CITIGROUP INC 0.4%
Value ($000) $35,239 Shares 836,635 Est. Cost $36.71 Unrealized +47.6%
CI CIGNA CORP 0.4%
Value ($000) $34,707 Shares 195,886 Est. Cost $188.98 Unrealized -6.1%
ZTS ZOETIS INC 0.4%
Value ($000) $33,367 Shares 283,515 Est. Cost $53.14 Unrealized +135.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $32,742 Shares 96,597 Est. Cost $113.19 Unrealized +195.9%
LINDE PLC 0.4%
Value ($000) $32,489 Shares 187,797 Est. Cost $160.47 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $32,432 Shares 224,595 Est. Cost $83.58 Unrealized +37.5%
IBM IBM 0.4%
Value ($000) $32,183 Shares 290,124 Est. Cost $110.50 Unrealized -11.1%
DHR DANAHER CORP 0.4%
Value ($000) $32,020 Shares 231,344 Est. Cost $53.85 Unrealized +143.8%
INTU INTUIT INC 0.3%
Value ($000) $30,451 Shares 132,395 Est. Cost $94.66 Unrealized +175.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $30,245 Shares 460,072 Est. Cost $39.05 Unrealized +81.8%
EQIX EQUINIX INC 0.3%
Value ($000) $29,519 Shares 47,263 Est. Cost $415.15 Unrealized +29.1%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $29,354 Shares 203,878 Est. Cost $73.83 Unrealized +129.4%
MMM 3M CO 0.3%
Value ($000) $28,363 Shares 207,772 Est. Cost $71.00 Unrealized +49.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $28,338 Shares 300,418 Est. Cost $73.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $28,144 Shares 328,743 Est. Cost $65.33 Unrealized +64.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,068 Shares 414,902 Est. Cost $44.19 Unrealized +62.8%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.3%
Value ($000) $27,949 Shares 229,770 Est. Cost $72.94 Unrealized +68.8%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $27,915 Shares 287,395 Est. Cost $91.39 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $27,627 Shares 551,662 Est. Cost $26.09 Unrealized +79.0%
BA BOEING CO/THE 0.3%
Value ($000) $27,224 Shares 182,542 Est. Cost $84.59 Unrealized +222.5%
BIIB BIOGEN INC 0.3%
Value ($000) $27,206 Shares 85,992 Est. Cost $261.75 Unrealized +15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $26,584 Shares 111,722 Est. Cost $126.12 Unrealized +81.9%
ELV ANTHEM INC 0.3%
Value ($000) $26,475 Shares 116,611 Est. Cost $126.55 Unrealized +98.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $25,864 Shares 483,800 Est. Cost $57.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $25,809 Shares 19,184 Est. Cost $1926.30 Unrealized -10.4%
LOW LOWES COS INC 0.3%
Value ($000) $25,602 Shares 297,524 Est. Cost $35.51 Unrealized +176.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $25,528 Shares 186,773 Est. Cost $55.96 Unrealized +153.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $25,339 Shares 287,513 Est. Cost $36.13 Unrealized +120.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $25,215 Shares 424,995 Est. Cost $48.53 Unrealized +14.0%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $24,940 Shares 179,541 Est. Cost $94.71 Unrealized +9.5%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $24,740 Shares 372,812 Est. Cost $50.55 Unrealized +21.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $23,907 Shares 99,354 Est. Cost $25.94 Unrealized +109.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $23,860 Shares 167,887 Est. Cost $63.00 Unrealized +134.3%
AVGO BROADCOM INC 0.3%
Value ($000) $23,848 Shares 100,582 Est. Cost $19.67 Unrealized +23.4%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $23,181 Shares 100,890 Est. Cost $119.42 Unrealized +88.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $23,090 Shares 562,900 Est. Cost $44.22 Unrealized
FISV FISERV INC 0.3%
Value ($000) $22,912 Shares 241,206 Est. Cost $59.38 Unrealized +87.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $22,619 Shares 45,675 Est. Cost $134.87 Unrealized +35.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $22,067 Shares 570,637 Est. Cost $17.14 Unrealized +60.8%
HUM HUMANA INC 0.2%
Value ($000) $22,065 Shares 70,265 Est. Cost $173.83 Unrealized +84.1%
SYK STRYKER CORP 0.2%
Value ($000) $22,057 Shares 132,483 Est. Cost $83.70 Unrealized +119.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $21,719 Shares 88,629 Est. Cost $135.16 Unrealized +93.2%
CSX CSX CORP 0.2%
Value ($000) $21,381 Shares 373,135 Est. Cost $7.91 Unrealized +172.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,221 Shares 112,508 Est. Cost $31.58 Unrealized +128.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $21,174 Shares 48,530 Est. Cost $241.69 Unrealized +102.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,128 Shares 69,832 Est. Cost $64.98 Unrealized +385.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $21,112 Shares 225,987 Est. Cost $61.59 Unrealized +33.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $20,844 Shares 179,631 Est. Cost $66.43 Unrealized +70.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,385 Shares 131,862 Est. Cost $136.61 Unrealized +35.0%
CME CME GROUP INC 0.2%
Value ($000) $20,118 Shares 116,349 Est. Cost $84.11 Unrealized +89.8%
USB US BANCORP 0.2%
Value ($000) $20,098 Shares 583,404 Est. Cost $24.13 Unrealized +54.3%
CB CHUBB LTD 0.2%
Value ($000) $20,004 Shares 179,103 Est. Cost $110.12 Unrealized +18.4%
TJX TJX COS INC/THE 0.2%
Value ($000) $19,951 Shares 417,296 Est. Cost $35.62 Unrealized +49.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $19,909 Shares 230,268 Est. Cost $40.02 Unrealized +143.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $19,843 Shares 155,180 Est. Cost $77.08 Unrealized +45.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $19,800 Shares 243,874 Est. Cost $44.95 Unrealized +70.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $19,638 Shares 136,159 Est. Cost $88.22 Unrealized +97.5%
TGT TARGET CORP 0.2%
Value ($000) $19,462 Shares 209,335 Est. Cost $51.85 Unrealized +83.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $19,440 Shares 203,092 Est. Cost $57.49 Unrealized +88.4%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $19,415 Shares 71,917 Est. Cost $197.53 Unrealized +23.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $19,198 Shares 96,661 Est. Cost $163.64 Unrealized +1.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $19,137 Shares 259,170 Est. Cost $30.38 Unrealized +115.1%
ALLERGAN PLC 0.2%
Value ($000) $18,870 Shares 106,550 Est. Cost $218.88 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $18,071 Shares 85,440 Est. Cost $120.78 Unrealized +91.6%
CNC CENTENE CORP 0.2%
Value ($000) $18,041 Shares 303,667 Est. Cost $51.47 Unrealized +17.9%
BLACKROCK INC 0.2%
Value ($000) $17,906 Shares 40,699 Est. Cost $315.21 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $17,899 Shares 304,668 Est. Cost $25.16 Unrealized +113.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $17,830 Shares 2,245,545 Est. Cost $20.72 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $17,383 Shares 111,553 Est. Cost $83.90 Unrealized +110.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $17,248 Shares 118,135 Est. Cost $72.51 Unrealized +125.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $17,088 Shares 372,946 Est. Cost $21.20 Unrealized +156.4%
DE DEERE & CO 0.2%
Value ($000) $16,919 Shares 122,460 Est. Cost $69.77 Unrealized +108.8%
LAM RESEARCH CORP 0.2%
Value ($000) $16,533 Shares 68,888 Est. Cost $114.15 Unrealized
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $16,485 Shares 179,712 Est. Cost $45.50 Unrealized +107.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $16,089 Shares 206,273 Est. Cost $42.11 Unrealized +68.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $15,879 Shares 79,550 Est. Cost $92.96 Unrealized +112.0%
MS MORGAN STANLEY 0.2%
Value ($000) $15,665 Shares 460,734 Est. Cost $26.88 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $15,341 Shares 189,985 Est. Cost $53.29 Unrealized +57.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,266 Shares 362,969 Est. Cost $25.15 Unrealized +101.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $15,217 Shares 255,838 Est. Cost $58.84 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $14,738 Shares 32,072 Est. Cost $92.14 Unrealized +85.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $14,690 Shares 476,340 Est. Cost $40.89 Unrealized -12.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $14,680 Shares 110,953 Est. Cost $67.08 Unrealized +116.1%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $14,677 Shares 30,057 Est. Cost $355.69 Unrealized +15.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,459 Shares 317,923 Est. Cost $24.99 Unrealized +92.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $14,283 Shares 270,666 Est. Cost $34.94 Unrealized +23.9%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $14,221 Shares 179,779 Est. Cost $80.13 Unrealized
IDXX IDEXX LABS CORP 0.2%
Value ($000) $14,082 Shares 58,134 Est. Cost $81.78 Unrealized +219.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $13,850 Shares 149,633 Est. Cost $70.58 Unrealized +47.6%
ROST ROSS STORES INC 0.2%
Value ($000) $13,806 Shares 158,746 Est. Cost $51.09 Unrealized +97.2%
AON AON PLC 0.2%
Value ($000) $13,781 Shares 83,501 Est. Cost $195.70 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $13,755 Shares 409,141 Est. Cost $21.26 Unrealized +81.9%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $13,706 Shares 93,130 Est. Cost $134.45 Unrealized +21.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $13,699 Shares 43,935 Est. Cost $161.79 Unrealized +111.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,331 Shares 148,705 Est. Cost $45.97 Unrealized +113.9%
RMD RESMED INC 0.1%
Value ($000) $13,325 Shares 90,467 Est. Cost $57.09 Unrealized +165.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $13,125 Shares 275,447 Est. Cost $45.15 Unrealized +27.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $13,078 Shares 389,800 Est. Cost $37.57 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $13,008 Shares 96,170 Est. Cost $117.69 Unrealized +19.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,726 Shares 263,540 Est. Cost $24.46 Unrealized +85.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,637 Shares 79,310 Est. Cost $85.52 Unrealized +108.7%
PSX PHILLIPS 66 0.1%
Value ($000) $12,549 Shares 233,909 Est. Cost $51.09 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,517 Shares 383,606 Est. Cost $26.84 Unrealized +45.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $12,482 Shares 82,660 Est. Cost $105.17 Unrealized +35.3%
NOW SERVICENOW INC 0.1%
Value ($000) $12,471 Shares 43,515 Est. Cost $47.83 Unrealized +30.7%
RAYTHEON CO 0.1%
Value ($000) $12,355 Shares 94,206 Est. Cost $79.21 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $12,236 Shares 44,800 Est. Cost $270.39 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,106 Shares 67,213 Est. Cost $171.34 Unrealized +6.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,029 Shares 262,936 Est. Cost $75.46 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $12,014 Shares 116,603 Est. Cost $69.77 Unrealized +52.4%
FDX FEDEX CORP 0.1%
Value ($000) $11,738 Shares 96,798 Est. Cost $99.39 Unrealized +26.9%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $11,632 Shares 133,563 Est. Cost $88.14 Unrealized
HPQ HP INC 0.1%
Value ($000) $11,620 Shares 669,344 Est. Cost $9.70 Unrealized +70.1%
VRSN VERISIGN INC 0.1%
Value ($000) $11,615 Shares 64,496 Est. Cost $157.36 Unrealized +23.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,582 Shares 87,133 Est. Cost $70.11 Unrealized +121.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $11,534 Shares 116,097 Est. Cost $66.70 Unrealized +64.4%
O REALTY INCOME CORP 0.1%
Value ($000) $11,461 Shares 229,871 Est. Cost $38.03 Unrealized +36.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,393 Shares 184,621 Est. Cost $57.59 Unrealized +6.5%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $11,293 Shares 74,176 Est. Cost $47.72 Unrealized +217.8%
EBAY EBAY INC 0.1%
Value ($000) $11,150 Shares 370,911 Est. Cost $20.83 Unrealized +51.3%
ANSYS INC 0.1%
Value ($000) $11,091 Shares 47,710 Est. Cost $79.09 Unrealized
ETN EATON CORP 0.1%
Value ($000) $10,978 Shares 141,299 Est. Cost $54.72 Unrealized +51.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,941 Shares 109,229 Est. Cost $64.55 Unrealized +58.5%
AFL AFLAC INC 0.1%
Value ($000) $10,883 Shares 317,849 Est. Cost $30.45 Unrealized +30.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10,646 Shares 346,450 Est. Cost $33.83 Unrealized +19.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $10,538 Shares 76,889 Est. Cost $101.67 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,202 Shares 71,165 Est. Cost $60.11 Unrealized +166.4%
APH AMPHENOL CORP 0.1%
Value ($000) $10,188 Shares 139,790 Est. Cost $10.20 Unrealized +121.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $10,107 Shares 217,501 Est. Cost $41.77 Unrealized +30.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $10,090 Shares 45,812 Est. Cost $203.39 Unrealized +14.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,901 Shares 111,880 Est. Cost $46.61 Unrealized +60.1%
IDA IDACORP INC 0.1%
Value ($000) $9,892 Shares 112,675 Est. Cost $51.14 Unrealized +101.2%
PCAR PACCAR INC 0.1%
Value ($000) $9,850 Shares 161,139 Est. Cost $25.77 Unrealized +48.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $9,848 Shares 175,053 Est. Cost $26.14 Unrealized +22.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,692 Shares 314,680 Est. Cost $41.83 Unrealized -2.0%
CMI CUMMINS INC 0.1%
Value ($000) $9,670 Shares 71,460 Est. Cost $102.60 Unrealized +31.3%
MSCI MSCI INC 0.1%
Value ($000) $9,650 Shares 33,395 Est. Cost $213.87 Unrealized +24.9%
KR KROGER CO/THE 0.1%
Value ($000) $9,581 Shares 318,096 Est. Cost $24.28 Unrealized +6.7%
SYY SYSCO CORP 0.1%
Value ($000) $9,525 Shares 208,746 Est. Cost $35.38 Unrealized +66.3%
STT STATE STREET CORP 0.1%
Value ($000) $9,408 Shares 176,611 Est. Cost $46.19 Unrealized +24.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $9,342 Shares 95,673 Est. Cost $60.22 Unrealized +58.6%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $9,310 Shares 215,100 Est. Cost $49.52 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $9,250 Shares 134,983 Est. Cost $42.33 Unrealized +97.4%
SO SOUTHERN CO/THE 0.1%
Value ($000) $9,227 Shares 170,436 Est. Cost $32.93 Unrealized +53.3%
COOPER COS INC/THE 0.1%
Value ($000) $9,107 Shares 33,035 Est. Cost $133.32 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $9,024 Shares 57,809 Est. Cost $77.78 Unrealized +136.0%
CERNER CORP 0.1%
Value ($000) $8,992 Shares 142,751 Est. Cost $67.86 Unrealized
BALL BALL CORP 0.1%
Value ($000) $8,962 Shares 138,600 Est. Cost $35.95 Unrealized +81.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,946 Shares 106,622 Est. Cost $39.81 Unrealized +105.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,881 Shares 29,499 Est. Cost $10.17 Unrealized +151.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,835 Shares 92,265 Est. Cost $75.00 Unrealized +10.9%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $8,751 Shares 95,645 Est. Cost $54.91 Unrealized +68.9%
CPRT COPART INC 0.1%
Value ($000) $8,748 Shares 127,675 Est. Cost $10.28 Unrealized +116.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,727 Shares 173,090 Est. Cost $55.10 Unrealized +44.2%
TSLA TESLA INC 0.1%
Value ($000) $8,520 Shares 16,260 Est. Cost $17.86 Unrealized +132.1%
D DOMINION RES INC VA 0.1%
Value ($000) $8,351 Shares 115,681 Est. Cost $48.28 Unrealized +30.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $8,110 Shares 11,745 Est. Cost $298.61 Unrealized +149.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,067 Shares 87,464 Est. Cost $85.53 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,059 Shares 112,527 Est. Cost $32.73 Unrealized +135.7%
UDR UDR INC 0.1%
Value ($000) $8,021 Shares 219,507 Est. Cost $28.43 Unrealized +27.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,923 Shares 70,125 Est. Cost $41.42 Unrealized +41.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,906 Shares 78,214 Est. Cost $79.71 Unrealized +56.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,881 Shares 231,126 Est. Cost $27.24 Unrealized -33.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $7,812 Shares 58,957 Est. Cost $81.71 Unrealized +57.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $7,796 Shares 142,107 Est. Cost $104.02 Unrealized -17.2%
NEM NEWMONT CORP 0.1%
Value ($000) $7,750 Shares 171,147 Est. Cost $29.67 Unrealized +27.7%
MET METLIFE INC 0.1%
Value ($000) $7,730 Shares 252,849 Est. Cost $28.31 Unrealized +28.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,696 Shares 25,950 Est. Cost $134.51 Unrealized +130.4%
DUKE REALTY CORP 0.1%
Value ($000) $7,643 Shares 236,027 Est. Cost $29.73 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $7,543 Shares 211,831 Est. Cost $28.07 Unrealized +63.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,520 Shares 119,515 Est. Cost $35.13 Unrealized +91.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,454 Shares 40,600 Est. Cost $50.55 Unrealized +344.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,298 Shares 88,365 Est. Cost $93.73 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $7,216 Shares 41,656 Est. Cost $19.85 Unrealized +211.1%
FMC FMC CORP 0.1%
Value ($000) $7,164 Shares 87,700 Est. Cost $35.96 Unrealized +116.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,121 Shares 55,290 Est. Cost $52.00 Unrealized +173.5%
IEX IDEX CORP 0.1%
Value ($000) $6,896 Shares 49,930 Est. Cost $62.41 Unrealized +134.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,885 Shares 132,051 Est. Cost $47.31 Unrealized +24.7%
DOV DOVER CORP 0.1%
Value ($000) $6,870 Shares 81,845 Est. Cost $57.09 Unrealized +71.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,856 Shares 76,359 Est. Cost $106.57 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $6,837 Shares 118,139 Est. Cost $42.29 Unrealized +48.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,829 Shares 397,285 Est. Cost $14.09 Unrealized -14.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,772 Shares 75,370 Est. Cost $96.50 Unrealized +27.9%
PPL PPL CORP 0.1%
Value ($000) $6,681 Shares 270,700 Est. Cost $21.36 Unrealized +18.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $6,620 Shares 88,496 Est. Cost $55.75 Unrealized +114.6%
CLX CLOROX CO/THE 0.1%
Value ($000) $6,616 Shares 38,190 Est. Cost $100.99 Unrealized +37.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $6,595 Shares 679,224 Est. Cost $7.19 Unrealized +50.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,584 Shares 443,361 Est. Cost $12.81 Unrealized +53.4%
EXC EXELON CORP 0.1%
Value ($000) $6,563 Shares 178,293 Est. Cost $20.82 Unrealized +22.3%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $6,558 Shares 87,115 Est. Cost $35.75 Unrealized +144.9%
XILINX INC 0.1%
Value ($000) $6,495 Shares 83,335 Est. Cost $44.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,492 Shares 95,746 Est. Cost $32.52 Unrealized +29.1%
DOW DOW INC 0.1%
Value ($000) $6,453 Shares 220,695 Est. Cost $36.12 Unrealized -15.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,379 Shares 45,770 Est. Cost $114.75 Unrealized +31.5%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $6,354 Shares 115,200 Est. Cost $57.72 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $6,303 Shares 179,152 Est. Cost $30.33 Unrealized +13.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $6,303 Shares 43,850 Est. Cost $101.05 Unrealized +48.7%
WELL WELLTOWER INC 0.1%
Value ($000) $6,289 Shares 137,365 Est. Cost $62.25 Unrealized -0.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,264 Shares 65,975 Est. Cost $15.07 Unrealized +116.1%
GLW CORNING INC 0.1%
Value ($000) $6,256 Shares 304,598 Est. Cost $11.84 Unrealized +86.6%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $6,251 Shares 60,888 Est. Cost $94.63 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $6,241 Shares 60,897 Est. Cost $66.69 Unrealized +100.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,218 Shares 35,748 Est. Cost $165.52 Unrealized +44.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,197 Shares 48,725 Est. Cost $105.79 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $6,195 Shares 59,891 Est. Cost $84.15 Unrealized +44.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,178 Shares 62,260 Est. Cost $45.12 Unrealized +110.5%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $6,172 Shares 111,180 Est. Cost $33.52 Unrealized +72.6%
CTVA CORTEVA INC 0.1%
Value ($000) $6,113 Shares 260,136 Est. Cost $25.12 Unrealized +1.8%
WAT WATERS CORP 0.1%
Value ($000) $6,103 Shares 33,525 Est. Cost $124.56 Unrealized +69.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $6,005 Shares 42,425 Est. Cost $75.68 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,999 Shares 191,952 Est. Cost $11.64 Unrealized +30.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,995 Shares 125,049 Est. Cost $47.51 Unrealized -6.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $5,875 Shares 176,200 Est. Cost $35.61 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $5,869 Shares 130,685 Est. Cost $31.22 Unrealized +41.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $5,828 Shares 44,400 Est. Cost $29.30 Unrealized +120.8%
FTV FORTIVE CORP 0.1%
Value ($000) $5,810 Shares 105,270 Est. Cost $34.30 Unrealized +24.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,768 Shares 71,316 Est. Cost $56.46 Unrealized +28.8%
AZO AUTOZONE INC 0.1%
Value ($000) $5,761 Shares 6,810 Est. Cost $592.26 Unrealized +75.5%
TFX TELEFLEX INC 0.1%
Value ($000) $5,748 Shares 19,628 Est. Cost $110.30 Unrealized +205.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,736 Shares 95,120 Est. Cost $31.35 Unrealized +73.1%
AME AMETEK INC 0.1%
Value ($000) $5,682 Shares 78,900 Est. Cost $40.99 Unrealized +111.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,677 Shares 8,675 Est. Cost $10.55 Unrealized +49.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $5,668 Shares 70,865 Est. Cost $47.34 Unrealized +61.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $5,666 Shares 75,094 Est. Cost $43.58 Unrealized +95.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $5,646 Shares 67,531 Est. Cost $88.79 Unrealized +11.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $5,641 Shares 71,195 Est. Cost $68.76 Unrealized +23.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,639 Shares 236,422 Est. Cost $25.41 Unrealized -5.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,601 Shares 228,517 Est. Cost $38.89 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,587 Shares 190,411 Est. Cost $18.81 Unrealized +25.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $5,583 Shares 236,352 Est. Cost $39.42 Unrealized -2.7%
ALLETE INC 0.1%
Value ($000) $5,583 Shares 92,010 Est. Cost $51.07 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $5,565 Shares 86,500 Est. Cost $31.42 Unrealized +125.9%
MKC MCCORMICK & CO INC/MD 0.1%
Value ($000) $5,554 Shares 39,330 Est. Cost $46.12 Unrealized +49.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,531 Shares 326,312 Est. Cost $22.06 Unrealized -4.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,526 Shares 87,735 Est. Cost $51.31 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $5,484 Shares 317,182 Est. Cost $17.27 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,479 Shares 74,573 Est. Cost $62.58 Unrealized +36.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,430 Shares 57,180 Est. Cost $57.33 Unrealized +44.7%
KMX CARMAX INC 0.1%
Value ($000) $5,414 Shares 100,568 Est. Cost $48.15 Unrealized +75.7%
AEE AMEREN CORP 0.1%
Value ($000) $5,408 Shares 74,255 Est. Cost $37.10 Unrealized +80.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,403 Shares 119,103 Est. Cost $48.12 Unrealized +18.8%
GGG GRACO INC 0.1%
Value ($000) $5,332 Shares 109,410 Est. Cost $35.03 Unrealized +35.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,211 Shares 40,170 Est. Cost $91.11 Unrealized +82.9%
AES AES CORP/VA 0.1%
Value ($000) $5,181 Shares 380,961 Est. Cost $8.74 Unrealized +65.6%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $5,123 Shares 105,380 Est. Cost $32.91 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $5,083 Shares 84,720 Est. Cost $54.94 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $5,025 Shares 140,866 Est. Cost $49.44 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $4,974 Shares 32,040 Est. Cost $45.11 Unrealized +220.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,968 Shares 32,919 Est. Cost $119.39 Unrealized +40.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,933 Shares 116,155 Est. Cost $40.17 Unrealized +41.5%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $4,932 Shares 39,019 Est. Cost $129.68 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,928 Shares 63,014 Est. Cost $45.90 Unrealized +54.0%
INCY INCYTE CORP 0.1%
Value ($000) $4,875 Shares 66,566 Est. Cost $80.58 Unrealized -6.3%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $4,843 Shares 113,595 Est. Cost $28.08 Unrealized +58.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,751 Shares 114,142 Est. Cost $34.46 Unrealized +26.4%
AVA AVISTA CORP 0.1%
Value ($000) $4,734 Shares 111,410 Est. Cost $24.98 Unrealized +47.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $4,699 Shares 145,975 Est. Cost $44.27 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $4,673 Shares 10,787 Est. Cost $166.29 Unrealized +163.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $4,662 Shares 129,776 Est. Cost $63.68 Unrealized -22.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,655 Shares 149,533 Est. Cost $26.18 Unrealized +8.9%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $4,611 Shares 194,796 Est. Cost $37.86 Unrealized -33.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,608 Shares 15,500 Est. Cost $178.76 Unrealized +92.2%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $4,587 Shares 72,580 Est. Cost $27.16 Unrealized +89.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,582 Shares 52,310 Est. Cost $69.68 Unrealized +53.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $4,529 Shares 75,696 Est. Cost $33.83 Unrealized +61.2%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $4,513 Shares 28,863 Est. Cost $96.84 Unrealized +51.4%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $4,493 Shares 406,947 Est. Cost $13.24 Unrealized -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,477 Shares 53,500 Est. Cost $35.32 Unrealized +168.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,475 Shares 59,780 Est. Cost $56.62 Unrealized +37.9%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $4,463 Shares 63,680 Est. Cost $37.82 Unrealized +44.2%
TTC TORO CO/THE 0.0%
Value ($000) $4,438 Shares 68,180 Est. Cost $37.43 Unrealized +102.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,411 Shares 16,920 Est. Cost $86.86 Unrealized +196.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $4,406 Shares 178,099 Est. Cost $41.13 Unrealized -49.7%
VFC VF CORP 0.0%
Value ($000) $4,384 Shares 81,067 Est. Cost $60.24 Unrealized +29.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,371 Shares 36,562 Est. Cost $82.61 Unrealized +39.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $4,331 Shares 45,670 Est. Cost $23.99 Unrealized +330.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,319 Shares 78,675 Est. Cost $51.45 Unrealized +11.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $4,315 Shares 42,891 Est. Cost $43.63 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,311 Shares 160,847 Est. Cost $47.86 Unrealized -17.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,309 Shares 67,132 Est. Cost $41.86 Unrealized +58.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,291 Shares 17,266 Est. Cost $245.45 Unrealized +12.2%
L LOEWS CORP 0.0%
Value ($000) $4,287 Shares 123,095 Est. Cost $43.42 Unrealized +5.9%
KMPR KEMPER CORP 0.0%
Value ($000) $4,284 Shares 57,600 Est. Cost $37.12 Unrealized +101.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,276 Shares 118,722 Est. Cost $38.07 Unrealized +3.8%
INGR INGREDION INC 0.0%
Value ($000) $4,257 Shares 56,390 Est. Cost $86.48 Unrealized -0.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4,241 Shares 56,503 Est. Cost $50.13 Unrealized +65.7%
KELLOGG CO 0.0%
Value ($000) $4,217 Shares 70,292 Est. Cost $42.96 Unrealized +15.5%
APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $4,209 Shares 119,732 Est. Cost $50.51 Unrealized
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $4,204 Shares 119,295 Est. Cost $26.47 Unrealized +72.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4,184 Shares 80,200 Est. Cost $15.59 Unrealized +68.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,165 Shares 21,645 Est. Cost $135.46 Unrealized +66.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,146 Shares 51,630 Est. Cost $79.88 Unrealized +15.4%
NI NISOURCE INC 0.0%
Value ($000) $4,091 Shares 163,833 Est. Cost $17.88 Unrealized +26.8%
RF REGIONS FINL CORP (NEW) 0.0%
Value ($000) $4,089 Shares 455,835 Est. Cost $8.86 Unrealized +23.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,084 Shares 56,750 Est. Cost $86.14 Unrealized +4.1%
ALLEGHANY CORP 0.0%
Value ($000) $4,065 Shares 7,359 Est. Cost $491.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,060 Shares 101,316 Est. Cost $27.47 Unrealized +32.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4,018 Shares 168,813 Est. Cost $22.26 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,956 Shares 44,265 Est. Cost $62.22 Unrealized +48.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $3,935 Shares 48,280 Est. Cost $40.58 Unrealized +120.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $3,905 Shares 90,700 Est. Cost $33.25 Unrealized +39.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $3,878 Shares 58,715 Est. Cost $32.17 Unrealized +115.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,877 Shares 60,861 Est. Cost $68.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,768 Shares 40,095 Est. Cost $31.08 Unrealized +53.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,746 Shares 68,046 Est. Cost $41.01 Unrealized +26.9%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $3,729 Shares 64,868 Est. Cost $86.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,727 Shares 50,790 Est. Cost $66.20 Unrealized +33.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,712 Shares 167,500 Est. Cost $17.11 Unrealized +62.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $3,685 Shares 31,064 Est. Cost $83.35 Unrealized +41.8%
CONCHO RESOURCES INC 0.0%
Value ($000) $3,678 Shares 85,840 Est. Cost $64.53 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $3,661 Shares 36,945 Est. Cost $95.16 Unrealized +29.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,648 Shares 262,064 Est. Cost $12.94 Unrealized +3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,626 Shares 100,100 Est. Cost $19.24 Unrealized +111.0%
OKE ONEOK INC 0.0%
Value ($000) $3,607 Shares 165,390 Est. Cost $27.78 Unrealized +48.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3,604 Shares 99,542 Est. Cost $74.23 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,591 Shares 168,025 Est. Cost $22.05 Unrealized +8.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,568 Shares 55,720 Est. Cost $35.75 Unrealized +66.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,560 Shares 71,727 Est. Cost $52.32 Unrealized -5.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $3,556 Shares 83,640 Est. Cost $21.87 Unrealized +29.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3,554 Shares 113,398 Est. Cost $28.13 Unrealized +34.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3,551 Shares 105,440 Est. Cost $33.39 Unrealized +5.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,545 Shares 28,300 Est. Cost $60.92 Unrealized +126.7%
TECH DATA CORP 0.0%
Value ($000) $3,528 Shares 26,960 Est. Cost $60.47 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3,512 Shares 39,940 Est. Cost $18.88 Unrealized +89.8%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $3,496 Shares 160,000 Est. Cost $26.24 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,456 Shares 39,805 Est. Cost $55.99 Unrealized +44.7%
WPC WP CAREY INC 0.0%
Value ($000) $3,399 Shares 58,526 Est. Cost $80.53 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,394 Shares 31,402 Est. Cost $94.00 Unrealized +29.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,387 Shares 33,873 Est. Cost $78.41 Unrealized +51.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,375 Shares 17,800 Est. Cost $23.98 Unrealized +103.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,368 Shares 5,735 Est. Cost $39.78 Unrealized +63.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,355 Shares 31,465 Est. Cost $120.17 Unrealized +1.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,354 Shares 289,624 Est. Cost $48.49 Unrealized -38.0%
HESS CORP 0.0%
Value ($000) $3,351 Shares 100,620 Est. Cost $57.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,344 Shares 59,325 Est. Cost $56.89 Unrealized +25.0%
POOL POOL CORP 0.0%
Value ($000) $3,325 Shares 16,900 Est. Cost $65.28 Unrealized +205.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,317 Shares 36,049 Est. Cost $89.56 Unrealized +23.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $3,316 Shares 123,000 Est. Cost $32.67 Unrealized +0.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,298 Shares 97,074 Est. Cost $22.56 Unrealized +38.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,289 Shares 87,225 Est. Cost $35.44 Unrealized +55.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3,271 Shares 30,330 Est. Cost $128.18 Unrealized +11.5%
DISCOVERY INC 0.0%
Value ($000) $3,253 Shares 167,350 Est. Cost $24.02 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,253 Shares 66,590 Est. Cost $33.68 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3,249 Shares 38,856 Est. Cost $42.20 Unrealized +109.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,247 Shares 113,820 Est. Cost $28.05 Unrealized +71.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,246 Shares 330,255 Est. Cost $23.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,233 Shares 115,800 Est. Cost $32.91 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $3,227 Shares 131,375 Est. Cost $21.36 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,223 Shares 56,446 Est. Cost $40.77 Unrealized +83.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,221 Shares 38,285 Est. Cost $95.68 Unrealized +36.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,198 Shares 191,631 Est. Cost $25.00 Unrealized -31.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,195 Shares 42,160 Est. Cost $53.69 Unrealized +31.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,187 Shares 68,339 Est. Cost $26.90 Unrealized +43.7%
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $3,176 Shares 42,563 Est. Cost $126.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,165 Shares 30,410 Est. Cost $70.60 Unrealized +57.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $3,154 Shares 73,174 Est. Cost $92.23 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,126 Shares 67,113 Est. Cost $54.44 Unrealized -4.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,106 Shares 41,435 Est. Cost $31.19 Unrealized +154.0%
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $3,027 Shares 213,930 Est. Cost $17.63 Unrealized -20.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3,025 Shares 27,255 Est. Cost $85.45 Unrealized +3.3%
UGI UGI CORP 0.0%
Value ($000) $3,020 Shares 113,250 Est. Cost $40.25 Unrealized -5.9%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,016 Shares 107,974 Est. Cost $28.25 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,010 Shares 9,288 Est. Cost $200.36 Unrealized +43.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,005 Shares 286,165 Est. Cost $19.80 Unrealized -19.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,985 Shares 23,909 Est. Cost $117.55 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,963 Shares 18,750 Est. Cost $139.93 Unrealized +20.7%
DHI DR HORTON INC 0.0%
Value ($000) $2,935 Shares 86,332 Est. Cost $22.44 Unrealized +118.0%
XYL XYLEM INC/NY 0.0%
Value ($000) $2,935 Shares 45,070 Est. Cost $35.22 Unrealized +108.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,924 Shares 13,800 Est. Cost $43.08 Unrealized +378.1%
IAC/INTERACTIVECORP 0.0%
Value ($000) $2,921 Shares 16,300 Est. Cost $145.47 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,899 Shares 174,239 Est. Cost $15.68 Unrealized +8.2%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $2,898 Shares 28,300 Est. Cost $35.16 Unrealized +149.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $2,897 Shares 50,820 Est. Cost $31.80 Unrealized +96.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,884 Shares 28,920 Est. Cost $137.41 Unrealized -5.9%
KEY KEYCORP NEW 0.0%
Value ($000) $2,854 Shares 275,182 Est. Cost $9.69 Unrealized +28.5%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $2,835 Shares 143,750 Est. Cost $27.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,832 Shares 33,509 Est. Cost $88.80 Unrealized -3.0%
AMEDISYS INC 0.0%
Value ($000) $2,830 Shares 15,420 Est. Cost $90.75 Unrealized
TIFFANY & CO 0.0%
Value ($000) $2,822 Shares 21,790 Est. Cost $81.56 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $2,822 Shares 27,642 Est. Cost $96.43 Unrealized +10.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,817 Shares 126,224 Est. Cost $23.08 Unrealized +57.4%
SPRINT CORP 0.0%
Value ($000) $2,802 Shares 325,113 Est. Cost $7.44 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,798 Shares 31,900 Est. Cost $53.77 Unrealized +92.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,790 Shares 10,362 Est. Cost $56.66 Unrealized +9.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2,781 Shares 104,796 Est. Cost $37.24 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $2,777 Shares 23,958 Est. Cost $90.34 Unrealized
VMWARE INC- CLASS A 0.0%
Value ($000) $2,764 Shares 22,820 Est. Cost $67.36 Unrealized
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $2,763 Shares 197,237 Est. Cost $34.52 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,743 Shares 116,088 Est. Cost $31.86 Unrealized -4.5%
STE STERIS PLC 0.0%
Value ($000) $2,739 Shares 19,568 Est. Cost $131.64 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,736 Shares 65,632 Est. Cost $36.01 Unrealized +22.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,722 Shares 16,025 Est. Cost $171.14 Unrealized +6.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,699 Shares 8,115 Est. Cost $187.49 Unrealized +74.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,693 Shares 98,781 Est. Cost $28.50 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,655 Shares 71,210 Est. Cost $51.14 Unrealized -19.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,649 Shares 68,920 Est. Cost $49.05 Unrealized -8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,648 Shares 25,992 Est. Cost $62.96 Unrealized +76.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,640 Shares 8,245 Est. Cost $231.02 Unrealized +96.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,636 Shares 195,433 Est. Cost $49.14 Unrealized -48.5%
WEX WEX INC 0.0%
Value ($000) $2,635 Shares 25,200 Est. Cost $76.93 Unrealized +142.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,632 Shares 52,095 Est. Cost $56.51 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,630 Shares 78,500 Est. Cost $58.60 Unrealized -12.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,622 Shares 796,955 Est. Cost $5.15 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $2,617 Shares 33,020 Est. Cost $61.34 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $2,598 Shares 93,760 Est. Cost $35.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,584 Shares 67,642 Est. Cost $44.76 Unrealized +16.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,578 Shares 266,639 Est. Cost $13.24 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,563 Shares 21,457 Est. Cost $53.06 Unrealized +162.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,550 Shares 21,000 Est. Cost $141.03 Unrealized +0.4%
AOS AO SMITH CORP 0.0%
Value ($000) $2,544 Shares 67,290 Est. Cost $36.88 Unrealized +3.8%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $2,542 Shares 140,191 Est. Cost $19.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,537 Shares 24,655 Est. Cost $69.33 Unrealized +85.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,536 Shares 113,243 Est. Cost $29.54 Unrealized -7.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,531 Shares 62,175 Est. Cost $47.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,515 Shares 33,325 Est. Cost $56.85 Unrealized +34.1%
ICUI ICU MED INC 0.0%
Value ($000) $2,482 Shares 12,300 Est. Cost $89.48 Unrealized +115.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,480 Shares 93,005 Est. Cost $35.61 Unrealized +12.6%
EL PASO ELEC CO 0.0%
Value ($000) $2,476 Shares 36,431 Est. Cost $47.53 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,472 Shares 71,516 Est. Cost $33.05 Unrealized +19.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,464 Shares 106,217 Est. Cost $23.68 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $2,458 Shares 98,787 Est. Cost $18.12 Unrealized +65.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,451 Shares 47,800 Est. Cost $68.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,451 Shares 69,832 Est. Cost $36.83 Unrealized +29.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,449 Shares 48,910 Est. Cost $50.96 Unrealized +21.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,444 Shares 97,050 Est. Cost $36.32 Unrealized -6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,434 Shares 36,155 Est. Cost $65.86 Unrealized +14.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,405 Shares 31,545 Est. Cost $128.94 Unrealized -8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,400 Shares 43,010 Est. Cost $47.75 Unrealized +42.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,397 Shares 75,315 Est. Cost $29.83 Unrealized +31.1%
GM GENERAL MTRS CORP 0.0%
Value ($000) $2,396 Shares 115,287 Est. Cost $26.73 Unrealized +9.2%
F FORD MOTOR CO 0.0%
Value ($000) $2,374 Shares 491,420 Est. Cost $7.32 Unrealized -22.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,373 Shares 17,710 Est. Cost $9.07 Unrealized +206.6%
LIFE STORAGE INC 0.0%
Value ($000) $2,347 Shares 24,828 Est. Cost $97.35 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $2,336 Shares 23,135 Est. Cost $110.16 Unrealized +36.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,324 Shares 81,650 Est. Cost $31.71 Unrealized +21.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,301 Shares 15,230 Est. Cost $193.24 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,292 Shares 122,485 Est. Cost $12.77 Unrealized +22.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,290 Shares 98,200 Est. Cost $14.11 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,281 Shares 241,156 Est. Cost $17.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,281 Shares 88,600 Est. Cost $24.92 Unrealized +42.9%
HAS HASBRO INC 0.0%
Value ($000) $2,262 Shares 31,609 Est. Cost $58.19 Unrealized +18.3%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,260 Shares 24,950 Est. Cost $46.13 Unrealized +132.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $2,235 Shares 51,683 Est. Cost $29.32 Unrealized +64.8%
ACM AECOM 0.0%
Value ($000) $2,232 Shares 74,774 Est. Cost $30.47 Unrealized +35.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,232 Shares 38,350 Est. Cost $41.08 Unrealized +65.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,230 Shares 57,170 Est. Cost $44.34 Unrealized -1.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2,229 Shares 16,500 Est. Cost $101.15 Unrealized +42.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,213 Shares 56,981 Est. Cost $54.05 Unrealized -5.7%
NWSA NEWS CORP 0.0%
Value ($000) $2,202 Shares 245,314 Est. Cost $13.40 Unrealized -11.3%
TDC TERADATA CORP 0.0%
Value ($000) $2,186 Shares 106,700 Est. Cost $26.07 Unrealized -11.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,184 Shares 56,540 Est. Cost $31.34 Unrealized +42.1%
VEREIT INC 0.0%
Value ($000) $2,182 Shares 446,215 Est. Cost $7.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,170 Shares 36,055 Est. Cost $106.00 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,162 Shares 7,025 Est. Cost $170.79 Unrealized +115.6%
WABCO HOLDINGS INC 0.0%
Value ($000) $2,157 Shares 15,970 Est. Cost $89.49 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $2,142 Shares 29,858 Est. Cost $47.09 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,139 Shares 421,860 Est. Cost $9.59 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,128 Shares 27,979 Est. Cost $65.17 Unrealized +20.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,128 Shares 23,780 Est. Cost $108.98 Unrealized +0.7%
CYRUSONE INC 0.0%
Value ($000) $2,126 Shares 34,437 Est. Cost $70.12 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2,108 Shares 20,173 Est. Cost $94.94 Unrealized
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $2,104 Shares 86,636 Est. Cost $29.02 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,104 Shares 153,923 Est. Cost $15.93 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,091 Shares 22,050 Est. Cost $90.61 Unrealized +4.9%
ANIXTER INTL INC 0.0%
Value ($000) $2,079 Shares 23,660 Est. Cost $81.06 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,078 Shares 44,850 Est. Cost $39.88 Unrealized +37.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,078 Shares 57,496 Est. Cost $22.44 Unrealized +2.4%
RYN RAYONIER INC 0.0%
Value ($000) $2,075 Shares 88,117 Est. Cost $36.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,072 Shares 24,560 Est. Cost $49.75 Unrealized +102.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,065 Shares 39,820 Est. Cost $50.43 Unrealized +40.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,063 Shares 17,883 Est. Cost $76.26 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $2,043 Shares 118,910 Est. Cost $18.12 Unrealized +52.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,033 Shares 37,105 Est. Cost $49.23 Unrealized +7.8%
CATALENT INC 0.0%
Value ($000) $2,028 Shares 39,036 Est. Cost $50.56 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,024 Shares 48,656 Est. Cost $35.72 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,021 Shares 43,000 Est. Cost $57.65 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2,014 Shares 28,705 Est. Cost $152.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,005 Shares 15,130 Est. Cost $66.74 Unrealized +133.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,988 Shares 82,310 Est. Cost $19.22 Unrealized +66.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,983 Shares 124,259 Est. Cost $21.08 Unrealized -15.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,982 Shares 81,333 Est. Cost $32.71 Unrealized -19.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,964 Shares 30,000 Est. Cost $49.01 Unrealized +34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,964 Shares 22,696 Est. Cost $105.26 Unrealized -7.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,954 Shares 63,234 Est. Cost $42.03 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,952 Shares 31,060 Est. Cost $31.86 Unrealized +156.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,951 Shares 21,155 Est. Cost $75.83 Unrealized +30.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,943 Shares 65,294 Est. Cost $38.30 Unrealized -3.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,932 Shares 26,970 Est. Cost $28.90 Unrealized +253.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,930 Shares 19,073 Est. Cost $14.26 Unrealized +50.3%
DOX AMDOCS 0.0%
Value ($000) $1,920 Shares 34,930 Est. Cost $40.68 Unrealized +45.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,906 Shares 32,410 Est. Cost $23.86 Unrealized +126.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,879 Shares 61,574 Est. Cost $40.33 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,876 Shares 64,097 Est. Cost $37.64 Unrealized
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $1,867 Shares 75,275 Est. Cost $31.60 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,866 Shares 32,247 Est. Cost $29.79 Unrealized +93.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,856 Shares 175,436 Est. Cost $18.22 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $1,854 Shares 26,250 Est. Cost $5.30 Unrealized +221.6%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $1,854 Shares 27,787 Est. Cost $55.90 Unrealized +19.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,834 Shares 29,905 Est. Cost $42.20 Unrealized +78.7%
MYLAN NV 0.0%
Value ($000) $1,830 Shares 122,743 Est. Cost $28.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,827 Shares 39,585 Est. Cost $33.85 Unrealized +17.1%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $1,825 Shares 49,080 Est. Cost $38.73 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,798 Shares 700 Est. Cost $2994.24 Unrealized +19.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,796 Shares 27,132 Est. Cost $63.66 Unrealized -2.0%
IT GARTNER INC 0.0%
Value ($000) $1,795 Shares 18,032 Est. Cost $103.26 Unrealized +32.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,795 Shares 8,500 Est. Cost $76.05 Unrealized +226.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1,792 Shares 10,700 Est. Cost $113.40 Unrealized +44.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,779 Shares 55,902 Est. Cost $37.63 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1,770 Shares 16,700 Est. Cost $145.33 Unrealized -10.8%
CUBE CUBESMART 0.0%
Value ($000) $1,765 Shares 65,899 Est. Cost $33.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,748 Shares 27,300 Est. Cost $46.36 Unrealized +15.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,737 Shares 66,010 Est. Cost $34.82 Unrealized +1.9%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $1,734 Shares 64,802 Est. Cost $31.08 Unrealized +32.5%
APTIV PLC 0.0%
Value ($000) $1,729 Shares 35,108 Est. Cost $79.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,724 Shares 18,474 Est. Cost $88.89 Unrealized +28.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,716 Shares 45,150 Est. Cost $30.04 Unrealized +61.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $1,695 Shares 4,836 Est. Cost $304.29 Unrealized +20.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,689 Shares 25,213 Est. Cost $22.70 Unrealized +44.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,682 Shares 9,250 Est. Cost $185.66 Unrealized +15.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,670 Shares 19,750 Est. Cost $11.42 Unrealized +43.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,654 Shares 13,100 Est. Cost $63.48 Unrealized +155.5%
ESCROW ALTEGRITY INC 0.0%
Value ($000) $1,649 Shares 84,003 Est. Cost $19.48 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,649 Shares 17,200 Est. Cost $100.46 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,640 Shares 49,575 Est. Cost $31.62 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,640 Shares 48,168 Est. Cost $35.23 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,636 Shares 52,128 Est. Cost $38.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,628 Shares 26,600 Est. Cost $25.33 Unrealized +192.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,626 Shares 49,488 Est. Cost $40.75 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,596 Shares 49,601 Est. Cost $48.14 Unrealized +84.9%
WESTROCK CO 0.0%
Value ($000) $1,595 Shares 56,447 Est. Cost $41.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,589 Shares 121,369 Est. Cost $23.06 Unrealized -16.9%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $1,585 Shares 11,695 Est. Cost $149.21 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,564 Shares 19,200 Est. Cost $36.68 Unrealized +166.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,558 Shares 27,688 Est. Cost $103.88 Unrealized -8.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,546 Shares 32,147 Est. Cost $66.71 Unrealized -19.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,538 Shares 49,550 Est. Cost $24.97 Unrealized +10.9%
PII POLARIS INC 0.0%
Value ($000) $1,528 Shares 31,740 Est. Cost $98.43 Unrealized -16.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,526 Shares 13,370 Est. Cost $64.07 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,521 Shares 41,580 Est. Cost $25.88 Unrealized +59.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,518 Shares 80,186 Est. Cost $51.25 Unrealized -41.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 305,186 Est. Cost $6.82 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,502 Shares 18,100 Est. Cost $33.32 Unrealized +95.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,494 Shares 16,300 Est. Cost $69.03 Unrealized +35.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,490 Shares 97,700 Est. Cost $7.71 Unrealized +63.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,490 Shares 42,078 Est. Cost $43.48 Unrealized
CRANE CO 0.0%
Value ($000) $1,489 Shares 30,270 Est. Cost $61.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,486 Shares 62,200 Est. Cost $42.73 Unrealized -17.2%
CONTINENTAL RESOURCES 0.0%
Value ($000) $1,485 Shares 194,421 Est. Cost $24.75 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,476 Shares 24,800 Est. Cost $52.96 Unrealized +30.1%
NIC INC 0.0%
Value ($000) $1,467 Shares 63,800 Est. Cost $20.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,465 Shares 31,010 Est. Cost $47.66 Unrealized +11.0%
CMA COMERICA INC 0.0%
Value ($000) $1,463 Shares 49,855 Est. Cost $36.95 Unrealized +9.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,462 Shares 7,725 Est. Cost $187.46 Unrealized +22.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,456 Shares 24,500 Est. Cost $43.68 Unrealized +128.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,447 Shares 31,439 Est. Cost $64.15 Unrealized -6.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,429 Shares 25,720 Est. Cost $65.37 Unrealized +8.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,429 Shares 91,300 Est. Cost $57.27 Unrealized -38.5%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,425 Shares 45,171 Est. Cost $55.11 Unrealized +20.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,408 Shares 137,392 Est. Cost $19.19 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,404 Shares 55,930 Est. Cost $26.23 Unrealized +11.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,402 Shares 45,954 Est. Cost $14.13 Unrealized +154.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,399 Shares 90,569 Est. Cost $14.92 Unrealized +31.3%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $1,394 Shares 41,942 Est. Cost $36.09 Unrealized
CREE INC 0.0%
Value ($000) $1,394 Shares 39,300 Est. Cost $42.84 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1,389 Shares 147,900 Est. Cost $11.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,384 Shares 32,775 Est. Cost $41.67 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1,381 Shares 168,200 Est. Cost $7.53 Unrealized +23.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,367 Shares 17,000 Est. Cost $116.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,359 Shares 24,946 Est. Cost $64.24 Unrealized +28.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,358 Shares 12,480 Est. Cost $86.79 Unrealized +33.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,332 Shares 27,600 Est. Cost $39.82 Unrealized +34.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,327 Shares 15,472 Est. Cost $131.25 Unrealized +0.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,317 Shares 61,260 Est. Cost $6.68 Unrealized +32.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,314 Shares 18,890 Est. Cost $63.12 Unrealized +13.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,308 Shares 39,800 Est. Cost $39.53 Unrealized +40.4%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,307 Shares 10,354 Est. Cost $104.29 Unrealized +43.8%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,301 Shares 26,170 Est. Cost $22.86 Unrealized +142.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,299 Shares 53,568 Est. Cost $35.77 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,294 Shares 6,935 Est. Cost $216.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,293 Shares 63,050 Est. Cost $25.85 Unrealized +3.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,290 Shares 27,840 Est. Cost $34.47 Unrealized +25.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,288 Shares 30,370 Est. Cost $25.30 Unrealized +84.1%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1,284 Shares 51,360 Est. Cost $36.85 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,284 Shares 58,225 Est. Cost $45.54 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,280 Shares 31,218 Est. Cost $42.36 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $1,280 Shares 33,906 Est. Cost $55.11 Unrealized -1.8%
WAB WABTEC CORP/DE 0.0%
Value ($000) $1,278 Shares 26,562 Est. Cost $55.27 Unrealized +20.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,277 Shares 36,850 Est. Cost $32.44 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,276 Shares 134,341 Est. Cost $18.63 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,271 Shares 183,963 Est. Cost $16.02 Unrealized -18.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,259 Shares 22,910 Est. Cost $81.08 Unrealized -18.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $1,252 Shares 25,430 Est. Cost $27.42 Unrealized +62.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,247 Shares 8,255 Est. Cost $92.36 Unrealized +96.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,238 Shares 39,005 Est. Cost $26.85 Unrealized +36.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,219 Shares 6,936 Est. Cost $221.32 Unrealized +12.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,216 Shares 14,200 Est. Cost $97.22 Unrealized +10.7%
KBR KBR INC 0.0%
Value ($000) $1,213 Shares 58,665 Est. Cost $24.22 Unrealized -0.5%
EATON VANCE CORP 0.0%
Value ($000) $1,207 Shares 37,430 Est. Cost $41.84 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,206 Shares 83,610 Est. Cost $18.62 Unrealized +4.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,200 Shares 90,375 Est. Cost $15.96 Unrealized -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,199 Shares 45,773 Est. Cost $79.15 Unrealized -37.7%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,197 Shares 26,800 Est. Cost $40.64 Unrealized +29.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,197 Shares 48,443 Est. Cost $22.64 Unrealized +29.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,188 Shares 42,690 Est. Cost $25.55 Unrealized -1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,188 Shares 8,500 Est. Cost $98.27 Unrealized +36.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,188 Shares 1,280 Est. Cost $773.35 Unrealized +47.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 43,595 Est. Cost $26.57 Unrealized +21.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,180 Shares 7,900 Est. Cost $155.32 Unrealized +14.6%
POLYONE CORPORATION 0.0%
Value ($000) $1,168 Shares 61,587 Est. Cost $26.27 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,165 Shares 14,160 Est. Cost $61.98 Unrealized +67.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 17,200 Est. Cost $42.90 Unrealized +69.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,163 Shares 19,900 Est. Cost $65.79 Unrealized +17.6%
TCF FINANCIAL CORP 0.0%
Value ($000) $1,157 Shares 51,060 Est. Cost $35.50 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,138 Shares 13,680 Est. Cost $106.76 Unrealized +2.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,136 Shares 107,997 Est. Cost $15.33 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,129 Shares 25,010 Est. Cost $19.85 Unrealized +131.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,127 Shares 25,920 Est. Cost $77.04 Unrealized -11.7%
PVH PVH CORP 0.0%
Value ($000) $1,121 Shares 29,770 Est. Cost $103.83 Unrealized -27.1%
TER TERADYNE INC 0.0%
Value ($000) $1,116 Shares 20,595 Est. Cost $21.52 Unrealized +187.7%
STORE CAPITAL CORP 0.0%
Value ($000) $1,115 Shares 61,551 Est. Cost $36.00 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,115 Shares 26,628 Est. Cost $41.36 Unrealized
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $1,110 Shares 22,060 Est. Cost $27.53 Unrealized +66.5%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $1,109 Shares 5,248 Est. Cost $140.50 Unrealized +38.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,109 Shares 41,240 Est. Cost $15.25 Unrealized +96.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,089 Shares 92,279 Est. Cost $22.85 Unrealized +11.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,069 Shares 44,065 Est. Cost $19.12 Unrealized +21.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,061 Shares 33,457 Est. Cost $32.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,060 Shares 149,922 Est. Cost $9.49 Unrealized -30.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,055 Shares 37,472 Est. Cost $21.16 Unrealized +27.0%
MDC HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 45,481 Est. Cost $29.11 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,052 Shares 97,200 Est. Cost $17.41 Unrealized -13.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,050 Shares 119,298 Est. Cost $11.48 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,047 Shares 15,169 Est. Cost $71.26 Unrealized +20.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,044 Shares 9,100 Est. Cost $92.03 Unrealized +31.7%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1,043 Shares 31,800 Est. Cost $34.23 Unrealized -2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,025 Shares 6,250 Est. Cost $33.97 Unrealized +2.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,023 Shares 19,920 Est. Cost $50.89 Unrealized +43.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,022 Shares 12,470 Est. Cost $38.64 Unrealized +41.8%
QRVO QORVO INC 0.0%
Value ($000) $1,021 Shares 12,660 Est. Cost $75.56 Unrealized +32.4%
SAFEHOLD INC. 0.0%
Value ($000) $1,016 Shares 16,067 Est. Cost $43.87 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,014 Shares 14,940 Est. Cost $54.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,011 Shares 62,833 Est. Cost $25.18 Unrealized +0.0%
ABIOMED INC 0.0%
Value ($000) $1,009 Shares 6,950 Est. Cost $170.35 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,003 Shares 40,800 Est. Cost $16.76 Unrealized +102.5%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,001 Shares 1,100 Est. Cost $655.25 Unrealized +58.0%
TEX TEREX CORP 0.0%
Value ($000) $995 Shares 69,320 Est. Cost $30.89 Unrealized -26.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $994 Shares 11,770 Est. Cost $62.28 Unrealized +40.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $992 Shares 44,020 Est. Cost $26.21 Unrealized -7.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $988 Shares 19,800 Est. Cost $65.29 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $987 Shares 22,308 Est. Cost $62.57 Unrealized +34.7%
CRI CARTERS INC 0.0%
Value ($000) $986 Shares 15,000 Est. Cost $56.32 Unrealized +40.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $986 Shares 35,520 Est. Cost $47.08 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $985 Shares 38,824 Est. Cost $34.21 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $982 Shares 21,600 Est. Cost $18.92 Unrealized +32.6%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $977 Shares 67,683 Est. Cost $30.08 Unrealized
HEALTH MGMT SYS INC 0.0%
Value ($000) $976 Shares 38,630 Est. Cost $20.15 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $972 Shares 43,165 Est. Cost $28.32 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $971 Shares 6,367 Est. Cost $161.23 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $965 Shares 72,198 Est. Cost $19.32 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $964 Shares 175,538 Est. Cost $6.52 Unrealized
AMCOR PLC 0.0%
Value ($000) $963 Shares 118,595 Est. Cost $7.64 Unrealized -1.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $957 Shares 105,165 Est. Cost $18.76 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $956 Shares 14,305 Est. Cost $73.92 Unrealized +7.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $955 Shares 39,432 Est. Cost $64.71 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $941 Shares 50,521 Est. Cost $26.95 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $940 Shares 69,745 Est. Cost $21.47 Unrealized
OZK BANK OZK 0.0%
Value ($000) $940 Shares 56,300 Est. Cost $27.25 Unrealized -24.5%
SCL STEPAN CO 0.0%
Value ($000) $937 Shares 10,595 Est. Cost $59.62 Unrealized +60.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $934 Shares 6,485 Est. Cost $71.56 Unrealized +136.8%
SANDERSON FARMS INC 0.0%
Value ($000) $932 Shares 7,560 Est. Cost $95.84 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $932 Shares 9,272 Est. Cost $112.48 Unrealized -4.8%
II-VI INC 0.0%
Value ($000) $929 Shares 32,613 Est. Cost $16.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $926 Shares 60,920 Est. Cost $20.96 Unrealized +14.0%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $923 Shares 26,100 Est. Cost $28.65 Unrealized +65.2%
NSP INSPERITY INC 0.0%
Value ($000) $920 Shares 24,660 Est. Cost $57.51 Unrealized +4.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $918 Shares 44,717 Est. Cost $13.13 Unrealized +30.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $918 Shares 13,800 Est. Cost $58.65 Unrealized +5.1%
MATCH GROUP INC 0.0%
Value ($000) $918 Shares 13,900 Est. Cost $70.81 Unrealized
QTS REALTY TRUST INC 0.0%
Value ($000) $910 Shares 15,683 Est. Cost $48.84 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $910 Shares 24,810 Est. Cost $33.36 Unrealized +16.4%
UNM UNUM GROUP 0.0%
Value ($000) $908 Shares 60,466 Est. Cost $33.13 Unrealized -27.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $904 Shares 15,285 Est. Cost $141.30 Unrealized -47.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $903 Shares 9,150 Est. Cost $89.45 Unrealized +11.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $902 Shares 64,060 Est. Cost $18.79 Unrealized -11.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $901 Shares 6,750 Est. Cost $84.91 Unrealized +97.1%
SNA SNAP-ON INC 0.0%
Value ($000) $897 Shares 8,246 Est. Cost $126.89 Unrealized -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $893 Shares 112,853 Est. Cost $26.04 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $887 Shares 81,355 Est. Cost $17.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $885 Shares 20,045 Est. Cost $62.60 Unrealized
GATX GATX CORP 0.0%
Value ($000) $879 Shares 14,050 Est. Cost $44.39 Unrealized +45.7%
SPLUNK INC 0.0%
Value ($000) $877 Shares 6,949 Est. Cost $108.09 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $872 Shares 16,853 Est. Cost $49.70 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $866 Shares 47,850 Est. Cost $13.89 Unrealized -33.7%
DRIL-QUIP INC 0.0%
Value ($000) $866 Shares 28,400 Est. Cost $66.96 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $865 Shares 26,706 Est. Cost $32.70 Unrealized +12.0%
PERSPECTA INC 0.0%
Value ($000) $862 Shares 47,255 Est. Cost $20.63 Unrealized
TKR TIMKEN CO/THE 0.0%
Value ($000) $861 Shares 26,630 Est. Cost $36.83 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $856 Shares 126,811 Est. Cost $12.05 Unrealized -18.8%
ELME WASHINGTON REIT 0.0%
Value ($000) $853 Shares 35,722 Est. Cost $26.56 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $853 Shares 6,550 Est. Cost $136.94 Unrealized +23.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $851 Shares 11,455 Est. Cost $52.30 Unrealized +87.3%
AZZ AZZ INC 0.0%
Value ($000) $850 Shares 30,210 Est. Cost $38.51 Unrealized -8.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $848 Shares 44,321 Est. Cost $24.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $847 Shares 50,328 Est. Cost $65.28 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $844 Shares 11,769 Est. Cost $79.48 Unrealized -0.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $843 Shares 30,400 Est. Cost $41.08 Unrealized -15.2%
NOBLE ENERGY INC 0.0%
Value ($000) $841 Shares 139,235 Est. Cost $17.70 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $840 Shares 42,005 Est. Cost $16.12 Unrealized +52.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $834 Shares 44,325 Est. Cost $25.68 Unrealized -2.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $830 Shares 22,700 Est. Cost $29.18 Unrealized +46.8%
MATX MATSON INC 0.0%
Value ($000) $821 Shares 26,820 Est. Cost $21.41 Unrealized +50.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $819 Shares 16,548 Est. Cost $73.43 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $817 Shares 23,330 Est. Cost $28.49 Unrealized +74.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $813 Shares 22,650 Est. Cost $35.21 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $812 Shares 13,984 Est. Cost $45.65 Unrealized
ITT ITT INC 0.0%
Value ($000) $812 Shares 17,900 Est. Cost $38.17 Unrealized +62.5%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $810 Shares 20,709 Est. Cost $45.56 Unrealized +2.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $807 Shares 4,430 Est. Cost $143.21 Unrealized +42.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $804 Shares 17,325 Est. Cost $56.49 Unrealized +7.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $802 Shares 22,970 Est. Cost $36.38 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $789 Shares 60,904 Est. Cost $29.69 Unrealized -31.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $785 Shares 9,465 Est. Cost $94.42 Unrealized +12.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $783 Shares 97,140 Est. Cost $9.16 Unrealized +20.4%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $775 Shares 16,140 Est. Cost $10.74 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $773 Shares 27,600 Est. Cost $33.96 Unrealized +28.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $771 Shares 16,350 Est. Cost $29.36 Unrealized +76.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $770 Shares 15,770 Est. Cost $46.74 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $769 Shares 29,355 Est. Cost $17.23 Unrealized +183.4%
SNX SYNNEX CORP 0.0%
Value ($000) $768 Shares 10,500 Est. Cost $17.27 Unrealized +232.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $767 Shares 3,000 Est. Cost $297.68 Unrealized +35.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $759 Shares 18,000 Est. Cost $62.82 Unrealized -2.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $751 Shares 24,810 Est. Cost $29.02 Unrealized +24.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $751 Shares 68,808 Est. Cost $21.34 Unrealized
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $750 Shares 16,400 Est. Cost $36.26 Unrealized +51.9%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $749 Shares 17,890 Est. Cost $21.27 Unrealized +97.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $747 Shares 16,900 Est. Cost $56.17 Unrealized -11.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $746 Shares 67,535 Est. Cost $14.80 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $746 Shares 46,440 Est. Cost $13.95 Unrealized +14.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $744 Shares 44,119 Est. Cost $21.79 Unrealized -4.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $741 Shares 8,305 Est. Cost $68.04 Unrealized +52.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $739 Shares 64,300 Est. Cost $8.30 Unrealized +43.0%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $736 Shares 19,910 Est. Cost $61.72 Unrealized -27.8%
ENCORE WIRE CORP 0.0%
Value ($000) $735 Shares 17,500 Est. Cost $37.41 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $732 Shares 16,105 Est. Cost $38.76 Unrealized +59.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $730 Shares 38,100 Est. Cost $12.24 Unrealized +107.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $729 Shares 27,320 Est. Cost $42.09 Unrealized -1.1%
ROG ROGERS CORP 0.0%
Value ($000) $729 Shares 7,720 Est. Cost $71.05 Unrealized +60.1%
BDC BELDEN INC 0.0%
Value ($000) $729 Shares 20,210 Est. Cost $51.56 Unrealized -12.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $726 Shares 31,155 Est. Cost $17.95 Unrealized +38.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $722 Shares 51,787 Est. Cost $17.79 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $721 Shares 10,900 Est. Cost $73.72 Unrealized +13.9%
SR SPIRE INC 0.0%
Value ($000) $721 Shares 9,678 Est. Cost $73.01 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $720 Shares 14,840 Est. Cost $22.42 Unrealized +177.7%
DISH NETWORK CORP 0.0%
Value ($000) $718 Shares 35,907 Est. Cost $37.94 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $717 Shares 44,313 Est. Cost $14.56 Unrealized +14.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $715 Shares 57,725 Est. Cost $10.90 Unrealized +31.4%
CIEN CIENA CORP 0.0%
Value ($000) $714 Shares 17,925 Est. Cost $27.65 Unrealized +48.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $709 Shares 17,400 Est. Cost $50.62 Unrealized -9.9%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $709 Shares 27,010 Est. Cost $23.93 Unrealized -12.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 15,900 Est. Cost $33.59 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $708 Shares 27,081 Est. Cost $43.65 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $708 Shares 8,000 Est. Cost $57.04 Unrealized +100.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $701 Shares 10,870 Est. Cost $35.79 Unrealized +11.7%
DLX DELUXE CORP 0.0%
Value ($000) $701 Shares 27,045 Est. Cost $25.14 Unrealized +11.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $700 Shares 78,259 Est. Cost $11.15 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $700 Shares 6,948 Est. Cost $122.79 Unrealized +6.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $696 Shares 36,737 Est. Cost $32.20 Unrealized -1.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $696 Shares 20,455 Est. Cost $14.75 Unrealized +124.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $694 Shares 7,450 Est. Cost $49.62 Unrealized +107.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $691 Shares 11,156 Est. Cost $70.27 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $686 Shares 38,300 Est. Cost $41.38 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $685 Shares 28,346 Est. Cost $27.87 Unrealized -12.3%
HXL HEXCEL CORP 0.0%
Value ($000) $684 Shares 18,380 Est. Cost $38.04 Unrealized +69.7%
VECTOR GROUP LTD 0.0%
Value ($000) $683 Shares 72,525 Est. Cost $18.18 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $682 Shares 8,510 Est. Cost $22.10 Unrealized +112.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $681 Shares 93,121 Est. Cost $10.35 Unrealized -5.4%
NTGR NETGEAR INC 0.0%
Value ($000) $680 Shares 29,790 Est. Cost $20.38 Unrealized +10.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $680 Shares 16,475 Est. Cost $19.55 Unrealized +158.1%
FNB FNB CORP 0.0%
Value ($000) $677 Shares 91,800 Est. Cost $8.90 Unrealized -6.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $677 Shares 12,400 Est. Cost $29.05 Unrealized +132.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $676 Shares 4,925 Est. Cost $119.91 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $674 Shares 9,880 Est. Cost $91.82 Unrealized +4.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $673 Shares 13,980 Est. Cost $58.17 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $670 Shares 16,250 Est. Cost $41.95 Unrealized -0.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $666 Shares 15,150 Est. Cost $28.41 Unrealized +3.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $664 Shares 54,465 Est. Cost $31.81 Unrealized -28.5%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $664 Shares 10,310 Est. Cost $31.62 Unrealized +85.8%
WING WINGSTOP INC 0.0%
Value ($000) $658 Shares 8,260 Est. Cost $64.26 Unrealized +33.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $656 Shares 6,480 Est. Cost $88.85 Unrealized +41.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $650 Shares 4,100 Est. Cost $88.44 Unrealized +138.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $649 Shares 20,600 Est. Cost $59.33 Unrealized -14.3%
DOMTAR CORP 0.0%
Value ($000) $644 Shares 29,770 Est. Cost $37.31 Unrealized
DISCOVERY INC 0.0%
Value ($000) $643 Shares 36,666 Est. Cost $24.38 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $641 Shares 64,538 Est. Cost $10.01 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $639 Shares 23,830 Est. Cost $16.15 Unrealized +63.3%
FRPT FRESHPET INC 0.0%
Value ($000) $639 Shares 10,000 Est. Cost $28.93 Unrealized +122.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $638 Shares 34,050 Est. Cost $32.88 Unrealized -43.6%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $638 Shares 28,846 Est. Cost $28.60 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $638 Shares 57,100 Est. Cost $6.11 Unrealized +193.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $635 Shares 25,398 Est. Cost $47.03 Unrealized -35.8%
STERICYCLE INC 0.0%
Value ($000) $632 Shares 13,000 Est. Cost $102.73 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $624 Shares 38,855 Est. Cost $20.51 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $624 Shares 21,060 Est. Cost $24.24 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $616 Shares 12,185 Est. Cost $56.18 Unrealized +30.7%
LOGMEIN INC 0.0%
Value ($000) $614 Shares 7,370 Est. Cost $86.93 Unrealized
HNI HNI CORP 0.0%
Value ($000) $611 Shares 24,252 Est. Cost $36.91 Unrealized -10.0%
CNMD CONMED CORP 0.0%
Value ($000) $610 Shares 10,660 Est. Cost $58.50 Unrealized +49.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $610 Shares 31,705 Est. Cost $34.74 Unrealized +8.9%
UTL UNITIL CORP 0.0%
Value ($000) $607 Shares 11,600 Est. Cost $37.07 Unrealized +59.9%
PCG PG&E CORP 0.0%
Value ($000) $600 Shares 66,700 Est. Cost $9.98 Unrealized +31.6%
CXW CORECIVIC INC 0.0%
Value ($000) $599 Shares 53,645 Est. Cost $18.47 Unrealized -21.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $593 Shares 16,457 Est. Cost $55.39 Unrealized -14.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $585 Shares 63,800 Est. Cost $16.35 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $584 Shares 2,910 Est. Cost $72.43 Unrealized +136.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $583 Shares 31,310 Est. Cost $26.00 Unrealized -8.2%
TGNA TEGNA INC 0.0%
Value ($000) $581 Shares 53,520 Est. Cost $16.75 Unrealized -4.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $579 Shares 36,685 Est. Cost $15.96 Unrealized +8.5%
TERRAFORM POWER INC 0.0%
Value ($000) $578 Shares 36,680 Est. Cost $13.24 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $578 Shares 22,400 Est. Cost $25.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 15,920 Est. Cost $44.12 Unrealized +6.7%
AARONS INC 0.0%
Value ($000) $577 Shares 25,328 Est. Cost $33.04 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $575 Shares 14,477 Est. Cost $26.87 Unrealized +54.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $574 Shares 83,755 Est. Cost $33.97 Unrealized -54.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $574 Shares 85,110 Est. Cost $15.41 Unrealized -31.5%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $570 Shares 32,287 Est. Cost $20.04 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $569 Shares 14,010 Est. Cost $21.92 Unrealized +118.9%
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $569 Shares 16,565 Est. Cost $34.18 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $569 Shares 6,855 Est. Cost $110.18 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $565 Shares 37,094 Est. Cost $22.60 Unrealized
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $563 Shares 31,130 Est. Cost $24.55 Unrealized +0.3%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $562 Shares 42,430 Est. Cost $14.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $561 Shares 60,900 Est. Cost $23.81 Unrealized -32.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $560 Shares 24,740 Est. Cost $21.69 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $557 Shares 6,520 Est. Cost $45.57 Unrealized +117.8%
COVANTA HOLDING CORP 0.0%
Value ($000) $557 Shares 65,200 Est. Cost $11.04 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $556 Shares 20,500 Est. Cost $18.94 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $553 Shares 21,300 Est. Cost $13.85 Unrealized +88.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $552 Shares 10,000 Est. Cost $47.67 Unrealized +31.3%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $550 Shares 17,400 Est. Cost $31.61 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $549 Shares 14,600 Est. Cost $27.88 Unrealized +54.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $544 Shares 18,363 Est. Cost $31.98 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $544 Shares 10,750 Est. Cost $73.73 Unrealized -3.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $541 Shares 10,630 Est. Cost $50.57 Unrealized -2.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $538 Shares 7,084 Est. Cost $73.28 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $538 Shares 9,512 Est. Cost $55.64 Unrealized
STERLING BANCORP DE 0.0%
Value ($000) $538 Shares 51,450 Est. Cost $18.63 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $537 Shares 7,191 Est. Cost $60.45 Unrealized +38.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $533 Shares 26,570 Est. Cost $7.70 Unrealized +105.9%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $532 Shares 50,095 Est. Cost $20.81 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $531 Shares 21,400 Est. Cost $24.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $529 Shares 16,540 Est. Cost $25.07 Unrealized +60.6%
NORDSTROM INC 0.0%
Value ($000) $529 Shares 34,500 Est. Cost $49.89 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $526 Shares 104,977 Est. Cost $16.59 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $523 Shares 27,936 Est. Cost $26.03 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $520 Shares 7,500 Est. Cost $54.19 Unrealized +38.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $519 Shares 15,400 Est. Cost $33.70 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $512 Shares 8,840 Est. Cost $58.70 Unrealized +16.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $510 Shares 12,460 Est. Cost $50.07 Unrealized -4.2%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $509 Shares 17,900 Est. Cost $29.73 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $508 Shares 14,181 Est. Cost $80.99 Unrealized
FUL H. B. FULLER CO 0.0%
Value ($000) $508 Shares 18,195 Est. Cost $38.89 Unrealized -0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $507 Shares 9,180 Est. Cost $46.35 Unrealized +46.8%
L BRANDS INC 0.0%
Value ($000) $506 Shares 43,750 Est. Cost $38.93 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $506 Shares 8,200 Est. Cost $66.82 Unrealized +4.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $506 Shares 13,870 Est. Cost $21.74 Unrealized +39.5%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $504 Shares 18,494 Est. Cost $28.31 Unrealized
CTS CTS CORP 0.0%
Value ($000) $498 Shares 20,000 Est. Cost $10.47 Unrealized +153.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $498 Shares 17,000 Est. Cost $35.26 Unrealized -10.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $494 Shares 37,430 Est. Cost $12.62 Unrealized +32.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $493 Shares 17,044 Est. Cost $38.95 Unrealized +1.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $493 Shares 56,551 Est. Cost $13.79 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $492 Shares 20,700 Est. Cost $25.77 Unrealized -5.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $491 Shares 2,425 Est. Cost $202.47 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $488 Shares 15,900 Est. Cost $9.11 Unrealized +256.6%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $487 Shares 16,900 Est. Cost $25.51 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $480 Shares 25,100 Est. Cost $37.09 Unrealized +0.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $479 Shares 38,667 Est. Cost $28.08 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $478 Shares 39,282 Est. Cost $15.21 Unrealized -13.3%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $476 Shares 9,450 Est. Cost $25.18 Unrealized +78.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $476 Shares 23,200 Est. Cost $15.06 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $472 Shares 20,450 Est. Cost $33.98 Unrealized -7.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $472 Shares 25,130 Est. Cost $12.18 Unrealized +26.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $470 Shares 16,900 Est. Cost $24.45 Unrealized +97.4%
QURATE RETAIL INC 0.0%
Value ($000) $470 Shares 76,970 Est. Cost $13.40 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $468 Shares 27,900 Est. Cost $23.73 Unrealized -8.6%
RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $466 Shares 90,215 Est. Cost $10.52 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $466 Shares 98,249 Est. Cost $11.93 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $465 Shares 51,062 Est. Cost $33.43 Unrealized -6.7%
XYZ SQUARE INC 0.0%
Value ($000) $464 Shares 8,860 Est. Cost $71.56 Unrealized -4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $463 Shares 35,516 Est. Cost $62.91 Unrealized -58.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 9,721 Est. Cost $61.21 Unrealized -8.9%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $460 Shares 18,650 Est. Cost $19.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $460 Shares 4,300 Est. Cost $114.80 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $460 Shares 24,310 Est. Cost $31.20 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $459 Shares 42,172 Est. Cost $28.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $459 Shares 5,200 Est. Cost $22.06 Unrealized +106.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $454 Shares 22,160 Est. Cost $38.48 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $450 Shares 15,025 Est. Cost $20.23 Unrealized +13.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $450 Shares 15,790 Est. Cost $59.14 Unrealized -8.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $448 Shares 50,047 Est. Cost $14.54 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $447 Shares 7,700 Est. Cost $54.64 Unrealized +21.0%
AN AUTONATION INC 0.0%
Value ($000) $447 Shares 15,922 Est. Cost $46.03 Unrealized -10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $446 Shares 7,595 Est. Cost $34.17 Unrealized +49.0%
WADDELL & REED FINAN - CL A 0.0%
Value ($000) $444 Shares 39,030 Est. Cost $20.25 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $439 Shares 18,167 Est. Cost $46.90 Unrealized -24.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $438 Shares 15,280 Est. Cost $50.27 Unrealized +13.6%
GCI LIBERTY INC 0.0%
Value ($000) $435 Shares 7,635 Est. Cost $48.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $435 Shares 49,350 Est. Cost $23.40 Unrealized -47.6%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $433 Shares 1,300 Est. Cost $454.12 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $427 Shares 75,901 Est. Cost $40.46 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $426 Shares 11,020 Est. Cost $42.46 Unrealized +11.2%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $426 Shares 1,160 Est. Cost $238.47 Unrealized +55.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $425 Shares 15,569 Est. Cost $9.59 Unrealized +210.2%
APACHE CORP 0.0%
Value ($000) $425 Shares 101,755 Est. Cost $29.64 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $425 Shares 17,900 Est. Cost $29.94 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $422 Shares 7,272 Est. Cost $93.81 Unrealized -13.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $421 Shares 18,520 Est. Cost $31.20 Unrealized -17.4%
GAP GAP INC/THE 0.0%
Value ($000) $420 Shares 59,600 Est. Cost $19.99 Unrealized -38.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $419 Shares 17,520 Est. Cost $42.04 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $418 Shares 60,500 Est. Cost $26.14 Unrealized -0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 4,270 Est. Cost $117.56 Unrealized -2.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $417 Shares 33,380 Est. Cost $21.42 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $417 Shares 8,700 Est. Cost $36.23 Unrealized +21.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $416 Shares 4,500 Est. Cost $80.42 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $416 Shares 10,000 Est. Cost $32.86 Unrealized +43.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 27,953 Est. Cost $20.67 Unrealized -15.8%
SGI TEMPUR SEALY 0.0%
Value ($000) $415 Shares 9,500 Est. Cost $12.08 Unrealized +57.3%
KSS KOHL'S CORP 0.0%
Value ($000) $414 Shares 28,400 Est. Cost $46.51 Unrealized -19.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $413 Shares 23,749 Est. Cost $38.11 Unrealized -33.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $413 Shares 16,200 Est. Cost $22.01 Unrealized +27.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $99.43 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $412 Shares 11,486 Est. Cost $32.94 Unrealized +38.0%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $412 Shares 13,000 Est. Cost $36.57 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $411 Shares 26,848 Est. Cost $24.07 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $408 Shares 12,459 Est. Cost $47.31 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $408 Shares 32,535 Est. Cost $13.54 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $408 Shares 18,991 Est. Cost $13.94 Unrealized +27.4%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $406 Shares 18,240 Est. Cost $24.46 Unrealized +4.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $404 Shares 24,910 Est. Cost $10.78 Unrealized +71.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $404 Shares 16,150 Est. Cost $46.28 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $404 Shares 4,940 Est. Cost $130.56 Unrealized +5.9%
INVA INNOVIVA INC 0.0%
Value ($000) $402 Shares 34,190 Est. Cost $16.01 Unrealized -17.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $401 Shares 11,380 Est. Cost $67.68 Unrealized -13.7%
UHAL AMERCO 0.0%
Value ($000) $400 Shares 1,375 Est. Cost $34.60 Unrealized -2.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $399 Shares 2,105 Est. Cost $185.86 Unrealized +20.4%
ISTAR INC 0.0%
Value ($000) $398 Shares 37,484 Est. Cost $11.28 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $398 Shares 38,673 Est. Cost $19.55 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $397 Shares 13,300 Est. Cost $11.78 Unrealized +183.7%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $394 Shares 10,900 Est. Cost $19.07 Unrealized +95.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 10,360 Est. Cost $46.71 Unrealized -8.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $389 Shares 3,857 Est. Cost $79.88 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $389 Shares 15,400 Est. Cost $47.11 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $387 Shares 26,863 Est. Cost $11.17 Unrealized +49.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $386 Shares 21,100 Est. Cost $17.73 Unrealized +45.6%
SITE CENTERS CORP 0.0%
Value ($000) $383 Shares 73,540 Est. Cost $12.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $383 Shares 26,545 Est. Cost $14.40 Unrealized +70.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $381 Shares 15,250 Est. Cost $18.22 Unrealized +72.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $380 Shares 26,400 Est. Cost $16.00 Unrealized 0.0%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $379 Shares 31,600 Est. Cost $19.63 Unrealized -0.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $379 Shares 60,075 Est. Cost $16.05 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $377 Shares 10,390 Est. Cost $60.98 Unrealized +0.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $377 Shares 26,100 Est. Cost $18.74 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $376 Shares 17,500 Est. Cost $29.39 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $376 Shares 11,535 Est. Cost $51.21 Unrealized -20.8%
LIVENT CORP 0.0%
Value ($000) $375 Shares 71,370 Est. Cost $10.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $375 Shares 17,630 Est. Cost $35.79 Unrealized -11.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $371 Shares 2,500 Est. Cost $150.35 Unrealized -4.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $371 Shares 33,091 Est. Cost $26.74 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $371 Shares 13,000 Est. Cost $48.47 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $369 Shares 28,850 Est. Cost $14.14 Unrealized -0.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $367 Shares 10,000 Est. Cost $37.11 Unrealized +4.8%
OKTA OKTA INC 0.0%
Value ($000) $367 Shares 3,000 Est. Cost $121.21 Unrealized +3.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $365 Shares 39,910 Est. Cost $7.25 Unrealized +36.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $364 Shares 20,413 Est. Cost $30.34 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $363 Shares 1,314 Est. Cost $348.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 7,460 Est. Cost $22.66 Unrealized +143.5%
OLN OLIN CORP 0.0%
Value ($000) $361 Shares 30,900 Est. Cost $16.16 Unrealized -19.4%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $358 Shares 17,525 Est. Cost $19.88 Unrealized +19.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $356 Shares 24,038 Est. Cost $23.12 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $356 Shares 8,190 Est. Cost $57.20 Unrealized -3.7%
ARMK ARAMARK 0.0%
Value ($000) $355 Shares 17,800 Est. Cost $24.41 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $355 Shares 8,600 Est. Cost $48.24 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $355 Shares 14,096 Est. Cost $37.38 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $352 Shares 6,327 Est. Cost $84.77 Unrealized +22.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $352 Shares 4,302 Est. Cost $63.77 Unrealized +19.8%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $352 Shares 29,448 Est. Cost $10.34 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value ($000) $351 Shares 29,101 Est. Cost $13.51 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $349 Shares 5,025 Est. Cost $43.67 Unrealized +91.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $349 Shares 18,224 Est. Cost $32.23 Unrealized +10.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $343 Shares 2,210 Est. Cost $101.23 Unrealized +14.9%
COLONY CAPITAL INC 0.0%
Value ($000) $343 Shares 195,828 Est. Cost $5.68 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $342 Shares 7,370 Est. Cost $68.57 Unrealized -8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $341 Shares 55,700 Est. Cost $23.48 Unrealized -36.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $341 Shares 4,623 Est. Cost $72.39 Unrealized +8.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $340 Shares 17,160 Est. Cost $22.96 Unrealized +9.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $340 Shares 38,641 Est. Cost $20.41 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $339 Shares 30,200 Est. Cost $9.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $338 Shares 3,280 Est. Cost $43.78 Unrealized +44.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $338 Shares 43,771 Est. Cost $17.51 Unrealized
FOX FOX CORP 0.0%
Value ($000) $337 Shares 14,743 Est. Cost $30.04 Unrealized -1.1%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $337 Shares 7,935 Est. Cost $47.30 Unrealized +4.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $334 Shares 27,400 Est. Cost $14.72 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $333 Shares 16,000 Est. Cost $18.95 Unrealized -2.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $333 Shares 19,200 Est. Cost $26.43 Unrealized +6.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $332 Shares 78,582 Est. Cost $11.75 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $332 Shares 14,446 Est. Cost $15.21 Unrealized +71.9%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $328 Shares 111,227 Est. Cost $4.95 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $325 Shares 24,274 Est. Cost $17.28 Unrealized -23.0%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $324 Shares 7,000 Est. Cost $68.06 Unrealized -24.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $321 Shares 16,450 Est. Cost $36.19 Unrealized -7.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $321 Shares 11,000 Est. Cost $39.94 Unrealized -6.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $321 Shares 14,000 Est. Cost $25.93 Unrealized +56.9%
UNITI GROUP INC 0.0%
Value ($000) $319 Shares 52,974 Est. Cost $10.53 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $319 Shares 10,210 Est. Cost $32.10 Unrealized +5.5%
LEA LEAR CORP 0.0%
Value ($000) $319 Shares 3,925 Est. Cost $123.46 Unrealized -17.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $315 Shares 61,963 Est. Cost $10.06 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $314 Shares 15,270 Est. Cost $18.92 Unrealized +50.1%
M MACYS INC 0.0%
Value ($000) $314 Shares 63,880 Est. Cost $24.42 Unrealized -44.5%
IVZ INVESCO LTD 0.0%
Value ($000) $308 Shares 33,926 Est. Cost $19.39 Unrealized -39.7%
CDW CDW CORP/DE 0.0%
Value ($000) $308 Shares 3,300 Est. Cost $114.80 Unrealized -0.7%
MED MEDIFAST INC 0.0%
Value ($000) $306 Shares 4,900 Est. Cost $103.34 Unrealized -25.4%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $304 Shares 29,698 Est. Cost $12.36 Unrealized -22.2%
GDDY GODADDY INC 0.0%
Value ($000) $303 Shares 5,300 Est. Cost $66.26 Unrealized -0.1%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $302 Shares 23,125 Est. Cost $23.42 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 5,875 Est. Cost $40.14 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $300 Shares 12,648 Est. Cost $30.63 Unrealized
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $300 Shares 9,380 Est. Cost $32.87 Unrealized +13.8%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $297 Shares 7,710 Est. Cost $47.51 Unrealized +1.5%
KN KNOWLES CORP 0.0%
Value ($000) $295 Shares 22,050 Est. Cost $18.37 Unrealized -5.4%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $294 Shares 77,115 Est. Cost $13.25 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $294 Shares 39,612 Est. Cost $18.58 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $294 Shares 6,910 Est. Cost $43.12 Unrealized +39.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $292 Shares 47,019 Est. Cost $11.21 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $291 Shares 40,344 Est. Cost $8.54 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $291 Shares 12,150 Est. Cost $25.41 Unrealized +1.2%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $287 Shares 16,365 Est. Cost $20.87 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $284 Shares 32,286 Est. Cost $20.51 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $282 Shares 14,800 Est. Cost $17.59 Unrealized +27.8%
BKE THE BUCKLE INC 0.0%
Value ($000) $282 Shares 20,570 Est. Cost $9.17 Unrealized +32.6%
SEB SEABOARD CORP 0.0%
Value ($000) $281 Shares 100 Est. Cost $3561.07 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 6,790 Est. Cost $62.76 Unrealized -15.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $277 Shares 3,000 Est. Cost $124.80 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $276 Shares 5,580 Est. Cost $62.44 Unrealized -1.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $273 Shares 28,779 Est. Cost $15.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $273 Shares 6,110 Est. Cost $46.80 Unrealized +12.5%
PODD INSULET CORP 0.0%
Value ($000) $273 Shares 1,650 Est. Cost $182.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $272 Shares 21,900 Est. Cost $20.24 Unrealized -3.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $272 Shares 16,230 Est. Cost $18.10 Unrealized
AVANGRID INC 0.0%
Value ($000) $271 Shares 6,200 Est. Cost $48.63 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $270 Shares 6,700 Est. Cost $37.89 Unrealized +13.9%
TG TREDEGAR CORP 0.0%
Value ($000) $270 Shares 17,300 Est. Cost $7.57 Unrealized +51.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $269 Shares 15,300 Est. Cost $17.58 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $267 Shares 18,760 Est. Cost $25.57 Unrealized -23.3%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $266 Shares 11,990 Est. Cost $19.78 Unrealized +48.8%
BCO BRINKS CO/THE 0.0%
Value ($000) $265 Shares 5,100 Est. Cost $67.06 Unrealized +8.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $264 Shares 24,294 Est. Cost $12.35 Unrealized
ATRION CORP 0.0%
Value ($000) $264 Shares 406 Est. Cost $777.13 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $264 Shares 2,950 Est. Cost $88.00 Unrealized -8.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $263 Shares 9,700 Est. Cost $25.86 Unrealized +20.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $262 Shares 32,530 Est. Cost $26.02 Unrealized -44.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $262 Shares 7,700 Est. Cost $35.97 Unrealized +27.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $262 Shares 16,600 Est. Cost $28.82 Unrealized -4.7%
CIT GROUP INC 0.0%
Value ($000) $262 Shares 15,200 Est. Cost $18.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 6,182 Est. Cost $33.94 Unrealized +21.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 7,790 Est. Cost $39.09 Unrealized +6.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $257 Shares 6,860 Est. Cost $23.16 Unrealized +95.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $255 Shares 12,000 Est. Cost $15.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $254 Shares 7,000 Est. Cost $30.03 Unrealized +19.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $25.18 Unrealized +129.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 8,810 Est. Cost $47.24 Unrealized -14.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $251 Shares 17,400 Est. Cost $23.26 Unrealized -7.1%
IBERIABANK CORP 0.0%
Value ($000) $251 Shares 6,955 Est. Cost $38.45 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $250 Shares 33,201 Est. Cost $7.53 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $250 Shares 17,650 Est. Cost $23.77 Unrealized +1.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $249 Shares 15,090 Est. Cost $17.01 Unrealized +8.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $249 Shares 24,400 Est. Cost $32.66 Unrealized -23.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $247 Shares 13,600 Est. Cost $25.13 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $246 Shares 11,100 Est. Cost $55.34 Unrealized -16.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $244 Shares 107,000 Est. Cost $4.07 Unrealized -21.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $244 Shares 3,550 Est. Cost $42.16 Unrealized +56.6%
LYFT LYFT INC 0.0%
Value ($000) $242 Shares 9,000 Est. Cost $39.72 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $242 Shares 29,172 Est. Cost $17.85 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $240 Shares 41,898 Est. Cost $7.98 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $240 Shares 4,400 Est. Cost $43.48 Unrealized +78.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $240 Shares 11,000 Est. Cost $48.03 Unrealized -49.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $239 Shares 4,500 Est. Cost $53.11 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $237 Shares 22,153 Est. Cost $16.34 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $237 Shares 16,532 Est. Cost $20.52 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $237 Shares 5,065 Est. Cost $51.91 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $235 Shares 68,985 Est. Cost $15.98 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $234 Shares 12,000 Est. Cost $38.68 Unrealized -10.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $233 Shares 6,075 Est. Cost $38.77 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $232 Shares 21,515 Est. Cost $26.25 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $232 Shares 12,820 Est. Cost $18.11 Unrealized +61.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $229 Shares 42,355 Est. Cost $25.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $227 Shares 10,600 Est. Cost $32.28 Unrealized -9.6%
NNI NELNET INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $34.95 Unrealized +54.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $226 Shares 5,475 Est. Cost $25.72 Unrealized +32.5%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $226 Shares 33,500 Est. Cost $11.82 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $224 Shares 8,400 Est. Cost $29.27 Unrealized +25.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $224 Shares 12,985 Est. Cost $19.36 Unrealized -5.5%
SFL SFL CORP LTD 0.0%
Value ($000) $224 Shares 23,700 Est. Cost $14.46 Unrealized -14.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $224 Shares 4,073 Est. Cost $68.17 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $223 Shares 5,500 Est. Cost $49.55 Unrealized -0.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $103.92 Unrealized +27.5%
HANESBRANDS INC 0.0%
Value ($000) $223 Shares 28,280 Est. Cost $22.21 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $223 Shares 94,803 Est. Cost $11.01 Unrealized -41.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $223 Shares 23,353 Est. Cost $16.32 Unrealized -13.1%
TRINSEO SA 0.0%
Value ($000) $221 Shares 12,225 Est. Cost $37.65 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $135.42 Unrealized -3.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $221 Shares 60,916 Est. Cost $8.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 12,220 Est. Cost $14.71 Unrealized +29.0%
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $54.00 Unrealized
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $218 Shares 1,045 Est. Cost $16.17 Unrealized +46.7%
CRVL CORVEL CORP 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $19.31 Unrealized +34.6%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $217 Shares 14,439 Est. Cost $20.28 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $217 Shares 37,200 Est. Cost $19.63 Unrealized -44.4%
LUMINEX CORP 0.0%
Value ($000) $217 Shares 7,875 Est. Cost $22.86 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $215 Shares 21,065 Est. Cost $26.53 Unrealized
KAMAN CORP 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $34.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $214 Shares 4,800 Est. Cost $39.53 Unrealized
KNOLL INC 0.0%
Value ($000) $212 Shares 20,500 Est. Cost $21.52 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $211 Shares 11,900 Est. Cost $33.67 Unrealized -0.5%
ROKU ROKU INC 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $119.48 Unrealized -3.7%
SABR SABRE CORP 0.0%
Value ($000) $208 Shares 35,000 Est. Cost $19.39 Unrealized -13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $208 Shares 19,040 Est. Cost $19.53 Unrealized -0.9%
HEI/A HEICO CORP 0.0%
Value ($000) $208 Shares 3,252 Est. Cost $91.66 Unrealized -3.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $208 Shares 9,600 Est. Cost $58.07 Unrealized
ZENDESK INC 0.0%
Value ($000) $207 Shares 3,235 Est. Cost $59.25 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $207 Shares 9,300 Est. Cost $26.11 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $206 Shares 40,955 Est. Cost $12.44 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $205 Shares 3,500 Est. Cost $53.87 Unrealized -11.0%
CORELOGIC INC/UNITED STATES 0.0%
Value ($000) $205 Shares 6,700 Est. Cost $31.51 Unrealized
MEREDITH CORP 0.0%
Value ($000) $204 Shares 16,680 Est. Cost $43.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $203 Shares 7,800 Est. Cost $23.14 Unrealized +7.8%
W WAYFAIR INC 0.0%
Value ($000) $203 Shares 3,800 Est. Cost $76.53 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $202 Shares 130,311 Est. Cost $7.43 Unrealized
SNY SANOFI 0.0%
Value ($000) $201 Shares 4,590 Est. Cost $44.66 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $201 Shares 16,000 Est. Cost $26.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $198 Shares 2,560 Est. Cost $74.62 Unrealized +20.9%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $198 Shares 18,971 Est. Cost $15.87 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $197 Shares 120 Est. Cost $1406.44 Unrealized +4.9%
ETSY ETSY INC 0.0%
Value ($000) $197 Shares 5,125 Est. Cost $43.06 Unrealized +13.4%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $196 Shares 10,700 Est. Cost $25.29 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 11,000 Est. Cost $20.46 Unrealized
COTY COTY INC 0.0%
Value ($000) $196 Shares 37,935 Est. Cost $12.31 Unrealized -24.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $195 Shares 2,900 Est. Cost $35.78 Unrealized +120.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $195 Shares 13,700 Est. Cost $39.78 Unrealized -41.6%
CNDT CONDUENT INC 0.0%
Value ($000) $194 Shares 79,000 Est. Cost $4.62 Unrealized -14.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $194 Shares 15,301 Est. Cost $14.38 Unrealized +74.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $193 Shares 2,900 Est. Cost $97.08 Unrealized 0.0%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $193 Shares 1,000 Est. Cost $23.43 Unrealized +10.4%
AVTR AVANTOR INC 0.0%
Value ($000) $192 Shares 15,362 Est. Cost $15.95 Unrealized +0.5%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $188 Shares 7,275 Est. Cost $29.72 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $188 Shares 12,949 Est. Cost $17.04 Unrealized -0.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $188 Shares 4,400 Est. Cost $20.22 Unrealized -10.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $188 Shares 3,580 Est. Cost $66.46 Unrealized +5.7%
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $187 Shares 14,800 Est. Cost $10.06 Unrealized +45.4%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $184 Shares 10,024 Est. Cost $39.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 15,275 Est. Cost $12.67 Unrealized -2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $182 Shares 2,130 Est. Cost $85.45 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $181 Shares 4,579 Est. Cost $52.28 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 18,350 Est. Cost $5.27 Unrealized +139.7%
RPT REALTY 0.0%
Value ($000) $178 Shares 29,508 Est. Cost $11.32 Unrealized
IAA INC 0.0%
Value ($000) $178 Shares 5,950 Est. Cost $38.79 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $178 Shares 10,050 Est. Cost $26.16 Unrealized -24.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $178 Shares 6,800 Est. Cost $28.06 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $177 Shares 19,750 Est. Cost $17.90 Unrealized -7.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $176 Shares 17,460 Est. Cost $15.02 Unrealized -3.0%
PDC ENERGY INC 0.0%
Value ($000) $173 Shares 27,789 Est. Cost $15.01 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $173 Shares 6,547 Est. Cost $60.87 Unrealized -30.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $172 Shares 9,360 Est. Cost $27.21 Unrealized -16.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $172 Shares 7,150 Est. Cost $24.06 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $68.89 Unrealized -4.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $171 Shares 28,165 Est. Cost $6.18 Unrealized
NEENAH INC 0.0%
Value ($000) $171 Shares 3,966 Est. Cost $53.87 Unrealized
GRUBHUB INC 0.0%
Value ($000) $170 Shares 4,170 Est. Cost $42.02 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $170 Shares 40,493 Est. Cost $5.82 Unrealized
GEF GREIF INC 0.0%
Value ($000) $170 Shares 5,461 Est. Cost $29.29 Unrealized +5.1%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $169 Shares 62,970 Est. Cost $6.98 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $169 Shares 17,840 Est. Cost $16.77 Unrealized -8.1%
MOV MOVADO GROUP 0.0%
Value ($000) $169 Shares 14,300 Est. Cost $31.29 Unrealized -49.5%
DBX DROPBOX INC 0.0%
Value ($000) $168 Shares 9,300 Est. Cost $18.19 Unrealized 0.0%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $167 Shares 26,711 Est. Cost $13.24 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $166 Shares 21,930 Est. Cost $13.63 Unrealized -12.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $166 Shares 20,900 Est. Cost $14.50 Unrealized -24.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $166 Shares 22,500 Est. Cost $8.55 Unrealized 0.0%
CATO CATO CORP/THE 0.0%
Value ($000) $165 Shares 15,500 Est. Cost $10.91 Unrealized +3.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 6,040 Est. Cost $20.71 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $164 Shares 2,380 Est. Cost $79.67 Unrealized +7.3%
KAI KADANT INC 0.0%
Value ($000) $164 Shares 2,200 Est. Cost $36.62 Unrealized +149.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $163 Shares 8,520 Est. Cost $34.07 Unrealized +30.7%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $162 Shares 44,940 Est. Cost $7.50 Unrealized -0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $162 Shares 1,340 Est. Cost $90.14 Unrealized +59.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $161 Shares 15,895 Est. Cost $10.42 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $161 Shares 10,200 Est. Cost $22.43 Unrealized -13.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $160 Shares 2,185 Est. Cost $76.77 Unrealized +13.1%
MASI MASIMO CORP 0.0%
Value ($000) $159 Shares 900 Est. Cost $148.35 Unrealized +15.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $159.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $157 Shares 18,800 Est. Cost $9.89 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $156 Shares 3,200 Est. Cost $25.30 Unrealized +5.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $155 Shares 1,400 Est. Cost $108.44 Unrealized +7.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $154 Shares 17,350 Est. Cost $17.50 Unrealized -34.8%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $153 Shares 4,000 Est. Cost $77.90 Unrealized -34.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $152 Shares 14,560 Est. Cost $16.21 Unrealized -22.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $152 Shares 5,563 Est. Cost $27.80 Unrealized +25.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $152 Shares 18,075 Est. Cost $13.02 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $152 Shares 21,460 Est. Cost $13.48 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $92.06 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $151 Shares 4,835 Est. Cost $37.53 Unrealized -5.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $151 Shares 9,850 Est. Cost $7.84 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $96.52 Unrealized +4.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $148 Shares 2,210 Est. Cost $114.91 Unrealized -18.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 1,023 Est. Cost $82.32 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $147 Shares 4,625 Est. Cost $32.50 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $147 Shares 94,944 Est. Cost $6.19 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $147 Shares 11,350 Est. Cost $12.07 Unrealized +50.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $145 Shares 43,745 Est. Cost $4.05 Unrealized +2.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $144 Shares 1,890 Est. Cost $104.70 Unrealized -11.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $143 Shares 28,340 Est. Cost $16.36 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $143 Shares 7,300 Est. Cost $50.82 Unrealized +4.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $142 Shares 4,070 Est. Cost $36.52 Unrealized +0.1%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $141 Shares 10,020 Est. Cost $22.18 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $140 Shares 16,462 Est. Cost $20.30 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $140 Shares 8,906 Est. Cost $18.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $139 Shares 9,654 Est. Cost $22.70 Unrealized -21.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 4,755 Est. Cost $122.66 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $137 Shares 13,305 Est. Cost $14.96 Unrealized -0.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $137 Shares 27,978 Est. Cost $9.57 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $46.77 Unrealized +29.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $135 Shares 6,160 Est. Cost $29.40 Unrealized -2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $52.85 Unrealized +64.1%
PREMIER INC 0.0%
Value ($000) $135 Shares 4,127 Est. Cost $28.94 Unrealized
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $135 Shares 3,600 Est. Cost $37.50 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $134 Shares 14,620 Est. Cost $7.99 Unrealized -0.7%
INVACARE CORP 0.0%
Value ($000) $134 Shares 18,100 Est. Cost $5.07 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $134 Shares 2,965 Est. Cost $81.88 Unrealized -20.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $133 Shares 900 Est. Cost $267.60 Unrealized -19.6%
BIODELIVERY SCIENCES INTERNATI 0.0%
Value ($000) $133 Shares 35,100 Est. Cost $4.22 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $132 Shares 10,320 Est. Cost $23.48 Unrealized -23.7%
AEGON NV 0.0%
Value ($000) $132 Shares 52,900 Est. Cost $6.43 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $132 Shares 2,100 Est. Cost $65.62 Unrealized +19.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $131 Shares 650 Est. Cost $260.18 Unrealized +3.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $131 Shares 10,180 Est. Cost $14.17 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $131 Shares 8,655 Est. Cost $23.57 Unrealized -4.7%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $131 Shares 7,357 Est. Cost $18.08 Unrealized
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $130 Shares 6,905 Est. Cost $18.68 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $130 Shares 3,600 Est. Cost $46.19 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $129 Shares 4,400 Est. Cost $29.19 Unrealized +30.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $129 Shares 5,775 Est. Cost $23.11 Unrealized +12.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $128 Shares 4,620 Est. Cost $23.99 Unrealized +24.9%
CARS CARS.COM INC 0.0%
Value ($000) $128 Shares 29,825 Est. Cost $20.39 Unrealized -52.6%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $128 Shares 21,100 Est. Cost $6.07 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $127 Shares 5,480 Est. Cost $27.49 Unrealized -0.2%
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $127 Shares 32,320 Est. Cost $11.86 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $126 Shares 18,097 Est. Cost $12.36 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $79.11 Unrealized -0.6%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $126 Shares 41,120 Est. Cost $5.53 Unrealized -26.0%
FBL FINANCIAL GROUP INC 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $47.27 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $125 Shares 45,500 Est. Cost $4.42 Unrealized +2.1%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $124 Shares 17,000 Est. Cost $14.86 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $124 Shares 16,725 Est. Cost $7.41 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $123 Shares 13,500 Est. Cost $12.37 Unrealized +15.8%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $123 Shares 9,700 Est. Cost $17.18 Unrealized -6.4%
NTNX NUTANIX INC 0.0%
Value ($000) $122 Shares 7,700 Est. Cost $28.14 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value ($000) $122 Shares 3,400 Est. Cost $61.89 Unrealized -6.8%
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $122 Shares 12,600 Est. Cost $16.64 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $121 Shares 5,250 Est. Cost $25.36 Unrealized -1.3%
MC MOELIS & CO 0.0%
Value ($000) $121 Shares 4,321 Est. Cost $33.10 Unrealized -33.6%
OC OWENS CORNING 0.0%
Value ($000) $120 Shares 3,100 Est. Cost $61.41 Unrealized -8.9%
BUNGE LTD 0.0%
Value ($000) $119 Shares 2,900 Est. Cost $69.98 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $119 Shares 8,130 Est. Cost $29.95 Unrealized
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $117 Shares 23,362 Est. Cost $20.64 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $27.34 Unrealized +10.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $116 Shares 9,975 Est. Cost $8.48 Unrealized +211.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $115 Shares 8,020 Est. Cost $29.14 Unrealized -27.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $115 Shares 1,285 Est. Cost $38.94 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $115 Shares 12,600 Est. Cost $11.61 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $114 Shares 815 Est. Cost $134.69 Unrealized
RH RH 0.0%
Value ($000) $113 Shares 1,120 Est. Cost $178.54 Unrealized +4.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $112 Shares 15,560 Est. Cost $9.84 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value ($000) $111 Shares 18,000 Est. Cost $21.06 Unrealized -37.8%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $111 Shares 3,390 Est. Cost $32.18 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $86.37 Unrealized -3.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $111 Shares 37,730 Est. Cost $15.93 Unrealized -34.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 1,530 Est. Cost $67.89 Unrealized -16.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $110 Shares 5,900 Est. Cost $19.00 Unrealized 0.0%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $110 Shares 2,135 Est. Cost $53.22 Unrealized +1.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $110 Shares 10,390 Est. Cost $14.90 Unrealized -22.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $110 Shares 19,200 Est. Cost $5.73 Unrealized
DNOW NOW INC 0.0%
Value ($000) $108 Shares 20,995 Est. Cost $12.18 Unrealized -26.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $108 Shares 2,900 Est. Cost $50.11 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $108 Shares 29,216 Est. Cost $9.07 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $20.77 Unrealized -9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 2,741 Est. Cost $25.10 Unrealized -15.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $107 Shares 280 Est. Cost $327.65 Unrealized +13.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $107 Shares 575 Est. Cost $173.63 Unrealized +24.4%
QUIDEL CORP 0.0%
Value ($000) $107 Shares 1,090 Est. Cost $58.72 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $82.29 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $107 Shares 9,500 Est. Cost $11.26 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $107 Shares 10,300 Est. Cost $19.41 Unrealized -5.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 30,700 Est. Cost $4.23 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $107 Shares 4,900 Est. Cost $32.89 Unrealized -25.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $107 Shares 6,490 Est. Cost $19.60 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $24.35 Unrealized -1.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $106 Shares 6,215 Est. Cost $30.64 Unrealized -1.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $106 Shares 19,850 Est. Cost $7.05 Unrealized -5.7%
WPX ENERGY INC 0.0%
Value ($000) $106 Shares 34,900 Est. Cost $6.28 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 2,522 Est. Cost $44.88 Unrealized
ZOGENIX INC 0.0%
Value ($000) $105 Shares 4,240 Est. Cost $39.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $105 Shares 14,900 Est. Cost $36.48 Unrealized -38.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $105 Shares 42,260 Est. Cost $11.96 Unrealized -8.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $104 Shares 3,860 Est. Cost $49.79 Unrealized -40.0%
FLR FLUOR CORP 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $45.81 Unrealized -69.8%
CDE COEUR MINING INC 0.0%
Value ($000) $104 Shares 32,310 Est. Cost $5.26 Unrealized -1.2%
CVLG COVENANT TRANSPORTATION GROUP 0.0%
Value ($000) $104 Shares 12,000 Est. Cost $5.99 Unrealized 0.0%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $103 Shares 9,443 Est. Cost $14.47 Unrealized
TRICIDA INC 0.0%
Value ($000) $103 Shares 4,690 Est. Cost $30.92 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $103 Shares 14,218 Est. Cost $12.62 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $103 Shares 3,580 Est. Cost $20.03 Unrealized +30.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $102 Shares 4,130 Est. Cost $41.85 Unrealized +2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 20,954 Est. Cost $16.94 Unrealized -44.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $100 Shares 1,170 Est. Cost $72.59 Unrealized +14.2%
CDZI CADIZ INC 0.0%
Value ($000) $99 Shares 8,500 Est. Cost $11.91 Unrealized -18.3%
JOE ST JOE CO/THE 0.0%
Value ($000) $99 Shares 5,880 Est. Cost $16.90 Unrealized +17.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $99 Shares 1,270 Est. Cost $95.33 Unrealized -2.3%
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $98 Shares 27,170 Est. Cost $4.08 Unrealized
SLM SLM CORP 0.0%
Value ($000) $98 Shares 13,575 Est. Cost $9.10 Unrealized +6.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $98 Shares 1,384 Est. Cost $107.73 Unrealized -21.8%
EGHT 8X8 INC 0.0%
Value ($000) $97 Shares 7,000 Est. Cost $17.71 Unrealized +2.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $53.57 Unrealized +5.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $95 Shares 7,430 Est. Cost $17.90 Unrealized -14.4%
CARG CARGURUS INC 0.0%
Value ($000) $95 Shares 5,000 Est. Cost $29.78 Unrealized -3.9%
EBIX INC 0.0%
Value ($000) $94 Shares 6,170 Est. Cost $37.50 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $94 Shares 5,700 Est. Cost $21.99 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $94 Shares 13,077 Est. Cost $15.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $50.63 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $94 Shares 5,300 Est. Cost $18.09 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $93 Shares 4,100 Est. Cost $22.68 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $92 Shares 3,400 Est. Cost $38.06 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $91 Shares 9,200 Est. Cost $10.64 Unrealized +41.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $91 Shares 760 Est. Cost $74.57 Unrealized +57.9%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $90 Shares 16,100 Est. Cost $5.59 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $39.19 Unrealized -41.5%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $90 Shares 8,300 Est. Cost $10.84 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $90 Shares 25,800 Est. Cost $3.58 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $90 Shares 18,053 Est. Cost $19.20 Unrealized -40.6%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $89 Shares 12,461 Est. Cost $13.77 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $89 Shares 3,095 Est. Cost $26.84 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $88 Shares 2,660 Est. Cost $41.24 Unrealized -8.1%
RETAIL VALUE INC 0.0%
Value ($000) $88 Shares 7,184 Est. Cost $30.85 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $88 Shares 7,500 Est. Cost $10.27 Unrealized +24.2%
NUVASIVE INC 0.0%
Value ($000) $88 Shares 1,738 Est. Cost $62.33 Unrealized
REVLON INC 0.0%
Value ($000) $87 Shares 8,000 Est. Cost $12.53 Unrealized
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $87 Shares 11,600 Est. Cost $13.40 Unrealized -30.8%
MD MEDNAX INC 0.0%
Value ($000) $87 Shares 7,500 Est. Cost $38.11 Unrealized -45.9%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $86 Shares 3,600 Est. Cost $26.62 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $86 Shares 730 Est. Cost $15.57 Unrealized -12.8%
FRANKLIN FINANCIAL NETWORK INC 0.0%
Value ($000) $86 Shares 4,200 Est. Cost $20.48 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $85 Shares 1,860 Est. Cost $74.51 Unrealized
STEELCASE INC 0.0%
Value ($000) $85 Shares 8,600 Est. Cost $17.26 Unrealized
FERRO CORP 0.0%
Value ($000) $84 Shares 8,980 Est. Cost $9.53 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $84 Shares 1,825 Est. Cost $72.09 Unrealized -18.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $84 Shares 21,800 Est. Cost $5.22 Unrealized -2.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $83 Shares 1,360 Est. Cost $64.49 Unrealized -3.0%
SPARK ENERGY INC 0.0%
Value ($000) $83 Shares 13,300 Est. Cost $9.28 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $83 Shares 10,830 Est. Cost $10.01 Unrealized -2.6%
QUAD QUAD GRAPHICS INC. 0.0%
Value ($000) $82 Shares 32,500 Est. Cost $6.68 Unrealized -33.9%
REXNORD CORP 0.0%
Value ($000) $82 Shares 3,620 Est. Cost $22.75 Unrealized
SPX CORP 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $23.31 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 3,600 Est. Cost $41.44 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $81 Shares 3,700 Est. Cost $29.68 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $81 Shares 5,380 Est. Cost $21.86 Unrealized -4.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $81 Shares 7,715 Est. Cost $16.09 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $80 Shares 976 Est. Cost $85.90 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $80 Shares 2,975 Est. Cost $33.16 Unrealized -3.9%
REDFIN CORP 0.0%
Value ($000) $80 Shares 5,200 Est. Cost $15.75 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $80 Shares 3,900 Est. Cost $35.73 Unrealized +4.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $42.57 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $80 Shares 46,873 Est. Cost $7.26 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $78 Shares 13,520 Est. Cost $18.18 Unrealized -2.3%
APERGY CORP 0.0%
Value ($000) $78 Shares 13,500 Est. Cost $40.85 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $78 Shares 2,900 Est. Cost $42.35 Unrealized -19.3%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $77 Shares 13,600 Est. Cost $9.12 Unrealized -0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 2,640 Est. Cost $46.06 Unrealized -12.2%
SEACOR HLDGS INC 0.0%
Value ($000) $76 Shares 2,830 Est. Cost $28.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $76 Shares 1,580 Est. Cost $72.20 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $76 Shares 17,817 Est. Cost $7.86 Unrealized +17.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $76 Shares 2,750 Est. Cost $23.13 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $31.89 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $109.32 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $75 Shares 4,210 Est. Cost $32.69 Unrealized -17.4%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $74 Shares 22,830 Est. Cost $3.24 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 5,300 Est. Cost $16.60 Unrealized +19.3%
MTS SYSTEMS CORP 0.0%
Value ($000) $74 Shares 3,280 Est. Cost $57.54 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $28.40 Unrealized +10.0%
CHGG CHEGG INC 0.0%
Value ($000) $74 Shares 2,075 Est. Cost $35.93 Unrealized +8.7%
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value ($000) $74 Shares 10,400 Est. Cost $11.51 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $34.61 Unrealized 0.0%
PICO HOLDINGS INC 0.0%
Value ($000) $73 Shares 9,340 Est. Cost $11.48 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $73 Shares 5,200 Est. Cost $15.36 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 5,863 Est. Cost $13.82 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $72 Shares 6,200 Est. Cost $7.09 Unrealized +39.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $72 Shares 21,970 Est. Cost $7.92 Unrealized
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $72 Shares 48,958 Est. Cost $7.33 Unrealized -32.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $71 Shares 700 Est. Cost $147.04 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $71 Shares 2,050 Est. Cost $39.06 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $71 Shares 4,731 Est. Cost $16.63 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $70 Shares 11,713 Est. Cost $18.91 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $70 Shares 800 Est. Cost $54.86 Unrealized +53.0%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $70 Shares 13,795 Est. Cost $18.56 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $70 Shares 5,001 Est. Cost $23.45 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $69 Shares 7,475 Est. Cost $8.28 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $69 Shares 6,520 Est. Cost $26.35 Unrealized -31.4%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $68 Shares 200 Est. Cost $476.76 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $68 Shares 23,765 Est. Cost $14.20 Unrealized -48.7%
GCO GENESCO INC 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $63.98 Unrealized -47.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $63.69 Unrealized -13.4%
MBI MBIA INC 0.0%
Value ($000) $67 Shares 9,335 Est. Cost $3.69 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $36.41 Unrealized 0.0%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $67 Shares 2,640 Est. Cost $17.61 Unrealized +63.5%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $66 Shares 1,570 Est. Cost $27.18 Unrealized
VERSO CORP 0.0%
Value ($000) $65 Shares 5,740 Est. Cost $30.26 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $65 Shares 2,070 Est. Cost $42.08 Unrealized +1.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $65 Shares 6,300 Est. Cost $15.51 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $65 Shares 2,925 Est. Cost $28.95 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $65 Shares 8,230 Est. Cost $9.52 Unrealized
KEMET CORP 0.0%
Value ($000) $64 Shares 2,650 Est. Cost $17.32 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $64 Shares 8,124 Est. Cost $11.55 Unrealized -3.6%
HTO SJW GROUP 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $67.29 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $64 Shares 5,100 Est. Cost $14.69 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $64 Shares 4,450 Est. Cost $27.32 Unrealized +5.1%
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $63 Shares 6,100 Est. Cost $10.33 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $63 Shares 5,900 Est. Cost $10.68 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $63 Shares 11,050 Est. Cost $18.08 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $62 Shares 15,000 Est. Cost $6.14 Unrealized -1.2%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $62 Shares 33,820 Est. Cost $2.78 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $62 Shares 5,234 Est. Cost $12.08 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $62 Shares 860 Est. Cost $54.07 Unrealized +25.7%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $23.10 Unrealized +83.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $61 Shares 4,601 Est. Cost $35.76 Unrealized -1.3%
VYX NCR CORP 0.0%
Value ($000) $61 Shares 3,450 Est. Cost $18.55 Unrealized -7.4%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $3.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $60 Shares 428 Est. Cost $77.27 Unrealized +48.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $60 Shares 3,900 Est. Cost $22.23 Unrealized -1.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $60 Shares 3,300 Est. Cost $27.13 Unrealized -10.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $59 Shares 5,350 Est. Cost $15.90 Unrealized -14.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $59 Shares 1,469 Est. Cost $49.06 Unrealized -12.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $59 Shares 750 Est. Cost $103.70 Unrealized +0.7%
ABM ABM INDS INC 0.0%
Value ($000) $59 Shares 2,430 Est. Cost $27.03 Unrealized +13.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $58 Shares 4,700 Est. Cost $14.87 Unrealized +28.9%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $58 Shares 2,250 Est. Cost $25.78 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 23,916 Est. Cost $4.98 Unrealized -30.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $58 Shares 2,900 Est. Cost $20.00 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $57 Shares 9,110 Est. Cost $5.99 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $57 Shares 435 Est. Cost $118.61 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $57 Shares 14,514 Est. Cost $9.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $57 Shares 3,580 Est. Cost $18.98 Unrealized -4.0%
MRC GLOBAL INC 0.0%
Value ($000) $57 Shares 13,300 Est. Cost $4.82 Unrealized
ASGN ASGN INC. 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $64.35 Unrealized -12.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $56 Shares 5,058 Est. Cost $13.79 Unrealized
XPERI CORP 0.0%
Value ($000) $56 Shares 4,020 Est. Cost $17.71 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $56 Shares 1,115 Est. Cost $46.99 Unrealized
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value ($000) $55 Shares 21,606 Est. Cost $6.27 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $55 Shares 7,800 Est. Cost $9.90 Unrealized +10.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $54 Shares 4,050 Est. Cost $20.88 Unrealized -4.6%
SPX FLOW INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $34.10 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $53 Shares 11,200 Est. Cost $4.73 Unrealized
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $53 Shares 4,130 Est. Cost $17.08 Unrealized -13.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $166.15 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $52 Shares 4,800 Est. Cost $8.59 Unrealized +40.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $37.78 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $52 Shares 3,460 Est. Cost $7.59 Unrealized +44.1%
ALC ALCON INC 0.0%
Value ($000) $52 Shares 1,033 Est. Cost $57.60 Unrealized -1.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,417 Est. Cost $53.08 Unrealized +1.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $52 Shares 1,640 Est. Cost $35.56 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $51 Shares 7,817 Est. Cost $12.50 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $51 Shares 5,750 Est. Cost $9.68 Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $21.52 Unrealized 0.0%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $50 Shares 983 Est. Cost $105.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $49 Shares 4,500 Est. Cost $51.30 Unrealized -21.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $49 Shares 375 Est. Cost $163.84 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $48 Shares 930 Est. Cost $65.78 Unrealized -27.0%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $48 Shares 15,300 Est. Cost $13.65 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $38.68 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $51.32 Unrealized +2.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $47 Shares 4,420 Est. Cost $17.84 Unrealized +1.4%
TIVO CORP 0.0%
Value ($000) $47 Shares 6,600 Est. Cost $15.14 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $71.03 Unrealized -6.5%
OMCL OMNICELL INC 0.0%
Value ($000) $45 Shares 690 Est. Cost $61.52 Unrealized +29.5%
EXTERRAN CORP 0.0%
Value ($000) $45 Shares 9,350 Est. Cost $10.12 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $45 Shares 13,500 Est. Cost $3.69 Unrealized +9.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $45 Shares 13,760 Est. Cost $6.26 Unrealized -5.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $45 Shares 3,230 Est. Cost $32.21 Unrealized -11.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $45 Shares 1,832 Est. Cost $60.15 Unrealized -43.7%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $45 Shares 6,190 Est. Cost $7.88 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 4,950 Est. Cost $8.89 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $36.00 Unrealized -7.6%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $44 Shares 1,920 Est. Cost $22.92 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $43 Shares 4,800 Est. Cost $15.83 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 9,068 Est. Cost $3.95 Unrealized -9.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $43 Shares 5,300 Est. Cost $13.28 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $43 Shares 12,150 Est. Cost $1.21 Unrealized -11.8%
VAPOTHERM INC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $18.70 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $43 Shares 2,623 Est. Cost $35.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $43 Shares 25,600 Est. Cost $2.08 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $42 Shares 1,880 Est. Cost $26.30 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $42 Shares 19,190 Est. Cost $3.65 Unrealized -13.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $40.00 Unrealized
ALLAKOS INC 0.0%
Value ($000) $41 Shares 916 Est. Cost $93.05 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 62,920 Est. Cost $1.29 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $14.31 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 20,380 Est. Cost $34.90 Unrealized -73.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $41 Shares 790 Est. Cost $11.47 Unrealized +18.8%
PROOFPOINT INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $102.50 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $41 Shares 4,045 Est. Cost $13.38 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $37.01 Unrealized +10.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $38.29 Unrealized +176.2%
CRNC CERENCE INC 0.0%
Value ($000) $40 Shares 2,589 Est. Cost $16.42 Unrealized +28.0%
TIVITY HEALTH INC 0.0%
Value ($000) $40 Shares 6,403 Est. Cost $23.27 Unrealized
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $40 Shares 2,110 Est. Cost $20.81 Unrealized
FARM FARMER BROTHERS CO 0.0%
Value ($000) $39 Shares 5,600 Est. Cost $11.83 Unrealized -1.8%
FIREEYE INC 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $10.54 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $39 Shares 48,727 Est. Cost $4.76 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 2,167 Est. Cost $32.04 Unrealized -34.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $38 Shares 3,372 Est. Cost $16.19 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $38 Shares 1,410 Est. Cost $29.47 Unrealized -1.1%
ATLANTICA YIELD PLC 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $19.75 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $50.75 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $38 Shares 1,900 Est. Cost $28.14 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $38 Shares 3,100 Est. Cost $16.21 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value ($000) $37 Shares 3,700 Est. Cost $10.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $24.39 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $37 Shares 370 Est. Cost $123.06 Unrealized -11.9%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $35.89 Unrealized -4.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $37 Shares 380 Est. Cost $73.39 Unrealized +31.5%
NVRI HARSCO CORP 0.0%
Value ($000) $37 Shares 5,310 Est. Cost $13.52 Unrealized +1.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $37 Shares 12,400 Est. Cost $7.27 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $37 Shares 22,370 Est. Cost $2.43 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $37 Shares 480 Est. Cost $48.12 Unrealized +48.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $37 Shares 521 Est. Cost $99.75 Unrealized +2.0%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $36 Shares 1,370 Est. Cost $24.55 Unrealized +20.8%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $34.12 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $36 Shares 34,155 Est. Cost $3.66 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $36 Shares 615 Est. Cost $48.92 Unrealized +39.9%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 13,560 Est. Cost $2.65 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $36 Shares 1,060 Est. Cost $43.70 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $9.02 Unrealized -13.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $35 Shares 950 Est. Cost $63.80 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 650 Est. Cost $45.08 Unrealized +14.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $35 Shares 9,710 Est. Cost $15.18 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $35 Shares 8,700 Est. Cost $7.44 Unrealized 0.0%
2U INC 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.25 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 5,540 Est. Cost $13.93 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 3,135 Est. Cost $8.91 Unrealized -19.7%
GREENHILL & CO INC 0.0%
Value ($000) $34 Shares 3,470 Est. Cost $22.54 Unrealized
PLAYAGS INC 0.0%
Value ($000) $34 Shares 12,800 Est. Cost $2.66 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $34 Shares 4,697 Est. Cost $7.60 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $34 Shares 1,190 Est. Cost $53.23 Unrealized +2.0%
MALLINCKRODT PLC 0.0%
Value ($000) $33 Shares 16,500 Est. Cost $2.00 Unrealized
DAN DANA INC 0.0%
Value ($000) $33 Shares 4,280 Est. Cost $11.85 Unrealized +2.0%
YELP YELP INC 0.0%
Value ($000) $33 Shares 1,810 Est. Cost $35.95 Unrealized -15.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $33 Shares 1,280 Est. Cost $73.21 Unrealized -51.7%
GREAT AJAX CORP 0.0%
Value ($000) $33 Shares 5,117 Est. Cost $12.07 Unrealized
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $33 Shares 5,891 Est. Cost $10.48 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $42.80 Unrealized -10.4%
PLANTRONICS INC 0.0%
Value ($000) $33 Shares 3,270 Est. Cost $28.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $32 Shares 12,850 Est. Cost $6.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $32 Shares 3,520 Est. Cost $20.57 Unrealized -2.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $58.07 Unrealized +20.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $32 Shares 450 Est. Cost $72.88 Unrealized +4.0%
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value ($000) $32 Shares 6,406 Est. Cost $26.23 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $32 Shares 19,700 Est. Cost $1.62 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $22.89 Unrealized +10.6%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $31 Shares 13,385 Est. Cost $10.02 Unrealized
WELBILT INC 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $17.12 Unrealized
VERITIV CORP 0.0%
Value ($000) $31 Shares 3,900 Est. Cost $7.95 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31 Shares 470 Est. Cost $44.24 Unrealized +67.0%
LHC GROUP INC 0.0%
Value ($000) $31 Shares 220 Est. Cost $99.17 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $107.14 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $19.99 Unrealized -12.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $33.87 Unrealized -19.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $30 Shares 3,700 Est. Cost $8.11 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30 Shares 420 Est. Cost $65.68 Unrealized +14.0%
RETROPHIN INC 0.0%
Value ($000) $29 Shares 1,970 Est. Cost $14.75 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $29 Shares 2,030 Est. Cost $22.50 Unrealized -32.6%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $29 Shares 1,590 Est. Cost $18.68 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $29 Shares 3,865 Est. Cost $8.70 Unrealized +9.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $29 Shares 3,300 Est. Cost $8.79 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $29 Shares 8,700 Est. Cost $3.91 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $36.11 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $28 Shares 8,570 Est. Cost $6.05 Unrealized -7.5%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $28 Shares 24,808 Est. Cost $3.47 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $28 Shares 23,280 Est. Cost $9.23 Unrealized -30.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $8.16 Unrealized -1.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $28 Shares 8,600 Est. Cost $6.64 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $27 Shares 3,280 Est. Cost $31.85 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $27 Shares 3,750 Est. Cost $16.88 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $27 Shares 1,120 Est. Cost $71.65 Unrealized -62.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $27 Shares 845 Est. Cost $38.36 Unrealized +8.6%
GASLOG LTD 0.0%
Value ($000) $27 Shares 7,400 Est. Cost $9.77 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $131.29 Unrealized +12.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $27.48 Unrealized +12.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $91.48 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,748 Est. Cost $13.03 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $26 Shares 630 Est. Cost $65.29 Unrealized -3.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $31.26 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $26 Shares 10,580 Est. Cost $3.17 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $26 Shares 4,217 Est. Cost $13.52 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 861 Est. Cost $14.68 Unrealized +80.5%
NEVRO CORP 0.0%
Value ($000) $26 Shares 260 Est. Cost $93.56 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $161.83 Unrealized -5.0%
NOVT NOVANTA INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $78.32 Unrealized +14.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $53.83 Unrealized +37.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $136.02 Unrealized -5.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $25 Shares 13,460 Est. Cost $1.86 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $23.40 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $25 Shares 950 Est. Cost $27.30 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 1,340 Est. Cost $10.25 Unrealized
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $24 Shares 1,983 Est. Cost $16.85 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $24 Shares 410 Est. Cost $67.47 Unrealized +14.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $24 Shares 2,480 Est. Cost $24.93 Unrealized -18.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $23 Shares 540 Est. Cost $47.84 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $23 Shares 1,380 Est. Cost $18.91 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $23 Shares 11,600 Est. Cost $1.98 Unrealized
NEW RELIC INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $21.49 Unrealized
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $23 Shares 8,226 Est. Cost $16.38 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $55.51 Unrealized +179.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $117.93 Unrealized -16.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $23 Shares 4,480 Est. Cost $8.71 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $23 Shares 680 Est. Cost $35.29 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $23 Shares 2,700 Est. Cost $15.98 Unrealized -18.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $23 Shares 4,640 Est. Cost $10.58 Unrealized -21.6%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 4,225 Est. Cost $4.97 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $22 Shares 340 Est. Cost $26.19 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $22 Shares 890 Est. Cost $34.42 Unrealized -2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22 Shares 690 Est. Cost $5.48 Unrealized +587.8%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $22 Shares 8,013 Est. Cost $10.42 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22 Shares 390 Est. Cost $53.50 Unrealized +16.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $22 Shares 370 Est. Cost $74.95 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21 Shares 1,210 Est. Cost $17.17 Unrealized +4.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 460 Est. Cost $26.30 Unrealized +91.4%
ITRI ITRON INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $63.19 Unrealized +20.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 640 Est. Cost $42.66 Unrealized -6.3%
INTELSAT SA 0.0%
Value ($000) $21 Shares 13,950 Est. Cost $2.17 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $46.21 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $3.48 Unrealized -24.9%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $9.11 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $21 Shares 22,389 Est. Cost $2.52 Unrealized
ENVESTNET INC 0.0%
Value ($000) $21 Shares 390 Est. Cost $52.25 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $21 Shares 145 Est. Cost $144.68 Unrealized +4.8%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $14.97 Unrealized +27.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20 Shares 650 Est. Cost $58.66 Unrealized -12.5%
CENTERSTATE BANK CORP 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $21.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $20 Shares 11,950 Est. Cost $6.87 Unrealized -4.1%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $20 Shares 19,760 Est. Cost $1.35 Unrealized
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $20 Shares 9,198 Est. Cost $5.90 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $19 Shares 4,520 Est. Cost $4.83 Unrealized +6.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $19 Shares 3,650 Est. Cost $15.83 Unrealized -46.5%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $19 Shares 25,688 Est. Cost $2.71 Unrealized
AKORN INC 0.0%
Value ($000) $19 Shares 32,980 Est. Cost $3.86 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $11.66 Unrealized +3.6%
IMMUNOMEDICS INC 0.0%
Value ($000) $19 Shares 1,420 Est. Cost $12.25 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 730 Est. Cost $37.60 Unrealized +6.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $18.86 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $43.96 Unrealized +20.0%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $18 Shares 19,461 Est. Cost $6.15 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18 Shares 700 Est. Cost $31.61 Unrealized +18.0%
BOX BOX INC 0.0%
Value ($000) $18 Shares 1,270 Est. Cost $19.48 Unrealized -23.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $18 Shares 1,660 Est. Cost $17.03 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $84.33 Unrealized -1.7%
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $23.66 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $91.45 Unrealized +1.6%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $17 Shares 3,135 Est. Cost $9.62 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $17 Shares 1,084 Est. Cost $16.16 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $17 Shares 1,730 Est. Cost $15.73 Unrealized -2.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $33.67 Unrealized -1.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $17 Shares 460 Est. Cost $41.04 Unrealized -1.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $28.00 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $17 Shares 1,520 Est. Cost $12.93 Unrealized +7.1%
MTZ MASTEC INC 0.0%
Value ($000) $17 Shares 530 Est. Cost $38.52 Unrealized +32.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $17 Shares 510 Est. Cost $132.81 Unrealized -53.8%
MERIDIAN BANCORP INC 0.0%
Value ($000) $17 Shares 1,550 Est. Cost $13.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $9.61 Unrealized +21.5%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $17 Shares 765 Est. Cost $31.47 Unrealized -5.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $17 Shares 3,200 Est. Cost $5.65 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $17 Shares 391 Est. Cost $34.25 Unrealized +9.0%
FORTY SEVEN INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $94.44 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $17 Shares 4,020 Est. Cost $15.33 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $17 Shares 1,970 Est. Cost $12.95 Unrealized +13.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,820 Est. Cost $9.20 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 385 Est. Cost $54.38 Unrealized -4.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $17 Shares 3,790 Est. Cost $7.18 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $98.35 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $19.60 Unrealized -18.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.18 Unrealized +9.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $6.80 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $16 Shares 3,200 Est. Cost $14.33 Unrealized -24.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $16 Shares 880 Est. Cost $22.28 Unrealized -10.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $16 Shares 750 Est. Cost $29.44 Unrealized -15.8%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $16 Shares 180 Est. Cost $105.43 Unrealized -18.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $31.01 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,090 Est. Cost $21.19 Unrealized -0.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $41.53 Unrealized -13.0%
SAIA SAIA INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $36.08 Unrealized +142.9%
AEGION CORP 0.0%
Value ($000) $16 Shares 870 Est. Cost $20.26 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $16 Shares 390 Est. Cost $36.44 Unrealized +1.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $15 Shares 630 Est. Cost $29.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $48.46 Unrealized +18.3%
CONNS INC 0.0%
Value ($000) $15 Shares 3,530 Est. Cost $5.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15 Shares 1,340 Est. Cost $19.20 Unrealized +12.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $35.50 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $15 Shares 2,130 Est. Cost $12.01 Unrealized -15.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $15 Shares 290 Est. Cost $82.37 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $15 Shares 335 Est. Cost $32.35 Unrealized +59.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $15 Shares 3,540 Est. Cost $4.24 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $15 Shares 4,200 Est. Cost $6.05 Unrealized -7.6%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $15 Shares 540 Est. Cost $32.01 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $30.93 Unrealized -8.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $27.91 Unrealized -0.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14 Shares 340 Est. Cost $53.80 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 8,270 Est. Cost $7.58 Unrealized
AAON AAON INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $25.19 Unrealized +34.1%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 650 Est. Cost $30.20 Unrealized +6.2%
BARNES GROUP INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $50.96 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $14 Shares 3,150 Est. Cost $4.12 Unrealized +40.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $123.67 Unrealized -2.5%
WSBC WESBANCO INC 0.0%
Value ($000) $14 Shares 585 Est. Cost $37.35 Unrealized -16.5%
APPN APPIAN CORP 0.0%
Value ($000) $14 Shares 350 Est. Cost $44.40 Unrealized +4.6%
PERFICIENT INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $38.50 Unrealized
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value ($000) $14 Shares 2,120 Est. Cost $6.90 Unrealized -9.0%
WWE 0.0%
Value ($000) $14 Shares 400 Est. Cost $96.19 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $14 Shares 870 Est. Cost $20.50 Unrealized -5.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $14 Shares 960 Est. Cost $13.05 Unrealized +27.9%
FIRST CHOICE BANCORP 0.0%
Value ($000) $14 Shares 950 Est. Cost $19.60 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $52.08 Unrealized -11.3%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $14 Shares 480 Est. Cost $30.26 Unrealized -5.4%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $14 Shares 2,830 Est. Cost $6.99 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $63.58 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 865 Est. Cost $11.42 Unrealized +80.8%
FITBIT INC 0.0%
Value ($000) $13 Shares 2,010 Est. Cost $5.74 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $30.41 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $13 Shares 4,653 Est. Cost $2.16 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.86 Unrealized +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $15.54 Unrealized +45.4%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $18.99 Unrealized -8.7%
EBF ENNIS INC 0.0%
Value ($000) $13 Shares 670 Est. Cost $13.26 Unrealized +0.6%
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $30.64 Unrealized -3.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.39 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $25.17 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $13 Shares 1,120 Est. Cost $12.92 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $13 Shares 1,570 Est. Cost $9.28 Unrealized +7.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $25.70 Unrealized +217.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13 Shares 1,620 Est. Cost $13.12 Unrealized -1.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $13 Shares 1,010 Est. Cost $16.37 Unrealized -8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $11.14 Unrealized +62.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.09 Unrealized -3.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12 Shares 5,900 Est. Cost $4.72 Unrealized -27.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $12 Shares 2,700 Est. Cost $9.13 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $12 Shares 3,200 Est. Cost $3.75 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $30.93 Unrealized +7.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 525 Est. Cost $13.91 Unrealized +81.9%
COWEN GROUP INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $11.86 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $40.87 Unrealized -14.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $53.32 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.48 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $12 Shares 6,159 Est. Cost $2.44 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 450 Est. Cost $22.35 Unrealized -0.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $32.91 Unrealized +12.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,180 Est. Cost $8.25 Unrealized +42.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $29.66 Unrealized -0.2%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $12 Shares 1,257 Est. Cost $9.55 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $11 Shares 5,760 Est. Cost $1.91 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $59.99 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $11 Shares 710 Est. Cost $14.72 Unrealized
HUNT COS FINANCE TRUST INC 0.0%
Value ($000) $11 Shares 5,957 Est. Cost $2.91 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $11 Shares 2,980 Est. Cost $1.54 Unrealized +164.8%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $125.56 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $31.55 Unrealized -19.3%
MNRO MONRO INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $65.90 Unrealized -8.0%
YEXT YEXT INC 0.0%
Value ($000) $11 Shares 1,060 Est. Cost $19.05 Unrealized -24.7%
HL HECLA MINING CO 0.0%
Value ($000) $11 Shares 5,800 Est. Cost $2.57 Unrealized +4.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $18.64 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $45.87 Unrealized +2.2%
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.23 Unrealized -9.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $11 Shares 2,896 Est. Cost $6.95 Unrealized -10.9%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.25 Unrealized -3.4%
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $17.48 Unrealized +13.8%
CDNA CAREDX INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $28.51 Unrealized -21.4%
MOBILE MINI INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.41 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $10 Shares 1,770 Est. Cost $6.91 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $10 Shares 310 Est. Cost $20.90 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $4.17 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $15.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $14.14 Unrealized -11.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,230 Est. Cost $17.95 Unrealized -11.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,490 Est. Cost $13.23 Unrealized -38.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost $10.86 Unrealized +10.8%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $10 Shares 366 Est. Cost $31.55 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $10 Shares 195 Est. Cost $129.96 Unrealized -21.9%
INSM INSMED INC 0.0%
Value ($000) $10 Shares 650 Est. Cost $22.19 Unrealized +6.8%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $10 Shares 5,562 Est. Cost $3.73 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $9 Shares 490 Est. Cost $23.75 Unrealized +7.0%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 890 Est. Cost $16.16 Unrealized +1.5%
INFINERA CORP 0.0%
Value ($000) $9 Shares 1,780 Est. Cost $7.33 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,228 Est. Cost $5.38 Unrealized +44.7%
YORW YORK WATER CO/THE 0.0%
Value ($000) $9 Shares 200 Est. Cost $29.96 Unrealized +34.1%
BIOTELEMETRY INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $26.85 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $9 Shares 810 Est. Cost $15.99 Unrealized -12.6%
HLIT HARMONIC INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.36 Unrealized +25.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 740 Est. Cost $26.44 Unrealized -28.9%
PROVIDENCE SERVICE CORP/THE 0.0%
Value ($000) $9 Shares 160 Est. Cost $59.16 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $9 Shares 1,036 Est. Cost $13.35 Unrealized -13.7%
CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $9 Shares 43,628 Est. Cost $1.66 Unrealized
INVITAE CORP 0.0%
Value ($000) $9 Shares 690 Est. Cost $21.99 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $9 Shares 220 Est. Cost $37.76 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $66.53 Unrealized -1.7%
CERS CERUS CORP 0.0%
Value ($000) $9 Shares 1,920 Est. Cost $6.40 Unrealized -29.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $54.46 Unrealized +59.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $9 Shares 1,090 Est. Cost $11.05 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $9 Shares 610 Est. Cost $51.69 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.19 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $9 Shares 770 Est. Cost $17.86 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 460 Est. Cost $20.86 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,570 Est. Cost $7.38 Unrealized -21.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.07 Unrealized +24.5%
ADTRAN INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $13.40 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,130 Est. Cost $7.08 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $9.58 Unrealized -22.5%
CARDTRONICS PLC 0.0%
Value ($000) $8 Shares 385 Est. Cost $25.94 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.61 Unrealized +15.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $8 Shares 440 Est. Cost $22.79 Unrealized +32.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $25.44 Unrealized +7.7%
UIS UNISYS CORP 0.0%
Value ($000) $8 Shares 650 Est. Cost $9.96 Unrealized +28.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8 Shares 495 Est. Cost $26.25 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $81.48 Unrealized -23.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $69.48 Unrealized -2.0%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.30 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 510 Est. Cost $14.27 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.94 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $38.21 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.50 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $83.43 Unrealized -36.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 Shares 1,450 Est. Cost $7.31 Unrealized -24.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $23.13 Unrealized -27.6%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $31.11 Unrealized -29.1%
PH GLATFELTER CO 0.0%
Value ($000) $7 Shares 610 Est. Cost $15.76 Unrealized
CIA CITIZENS INC/TX 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $6.79 Unrealized -8.9%
RADIUS HEALTH INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $24.48 Unrealized
MERITOR INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $9.50 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 640 Est. Cost $43.98 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $7 Shares 730 Est. Cost $22.99 Unrealized -41.6%
CHUYS HOLDINGS INC 0.0%
Value ($000) $7 Shares 730 Est. Cost $16.48 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7 Shares 508 Est. Cost $17.02 Unrealized +53.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $94.11 Unrealized -1.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 834 Est. Cost $7.72 Unrealized +53.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 920 Est. Cost $10.13 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $7 Shares 920 Est. Cost $17.45 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 680 Est. Cost $5.56 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $49.63 Unrealized -8.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.26 Unrealized 0.0%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $6 Shares 225 Est. Cost $31.11 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.30 Unrealized -26.1%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.96 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 440 Est. Cost $17.69 Unrealized -7.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $67.93 Unrealized +2.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $6 Shares 3,577 Est. Cost $5.04 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $14.90 Unrealized -40.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $6 Shares 1,578 Est. Cost $3.85 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 182 Est. Cost $38.36 Unrealized -14.5%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $46.41 Unrealized +18.6%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 720 Est. Cost $12.35 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $1.63 Unrealized -3.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.16 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 Shares 460 Est. Cost $35.29 Unrealized -18.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $29.40 Unrealized -32.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.29 Unrealized +17.7%
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 870 Est. Cost $9.48 Unrealized -18.1%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 345 Est. Cost $26.08 Unrealized +39.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6 Shares 1,270 Est. Cost $8.80 Unrealized -22.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $47.95 Unrealized +10.1%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $84.75 Unrealized -24.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 2,730 Est. Cost $2.48 Unrealized -9.2%
DENNYS CORP 0.0%
Value ($000) $5 Shares 690 Est. Cost $13.29 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.87 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $5 Shares 1,650 Est. Cost $7.15 Unrealized -18.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $18.82 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $17.87 Unrealized -10.6%
PW POWER REIT 0.0%
Value ($000) $5 Shares 470 Est. Cost $9.52 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 580 Est. Cost $14.41 Unrealized +4.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 790 Est. Cost $8.16 Unrealized +51.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5 Shares 655 Est. Cost $18.33 Unrealized -45.6%
SCORPIO BULKERS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $8.46 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $4.79 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5 Shares 720 Est. Cost $12.14 Unrealized -12.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,180 Est. Cost $4.50 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $11.88 Unrealized +7.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost $4.71 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $3.53 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 1,610 Est. Cost $9.61 Unrealized -42.3%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $5 Shares 1,170 Est. Cost $5.39 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.70 Unrealized -37.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,040 Est. Cost $5.92 Unrealized 0.0%
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $4 Shares 365 Est. Cost $17.24 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $4 Shares 790 Est. Cost $5.06 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $4 Shares 2,060 Est. Cost $4.01 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $8.78 Unrealized -45.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 1,220 Est. Cost $10.96 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.87 Unrealized -19.6%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $6.81 Unrealized -25.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $8.49 Unrealized +276.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,970 Est. Cost $2.75 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $5.66 Unrealized -39.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $44.51 Unrealized -49.0%
GERN GERON CORP 0.0%
Value ($000) $4 Shares 3,190 Est. Cost $2.35 Unrealized -47.9%
CAI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $15.65 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 570 Est. Cost $26.54 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $27.58 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $4 Shares 1,160 Est. Cost $5.20 Unrealized 0.0%
US ECOLOGY PARENT INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $57.14 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $4 Shares 1,360 Est. Cost $2.94 Unrealized
GUESS INC 0.0%
Value ($000) $4 Shares 617 Est. Cost $13.45 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $9.08 Unrealized 0.0%
RRTS ROADRUNNER TRANSPORTATION SYST 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $7.33 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4 Shares 77 Est. Cost $28.07 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.09 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.40 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.74 Unrealized +99.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 1,120 Est. Cost $8.61 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 990 Est. Cost $4.04 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $18.19 Unrealized -42.0%
AGENUS INC 0.0%
Value ($000) $4 Shares 1,760 Est. Cost $2.57 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $16.79 Unrealized -16.9%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.31 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $3 Shares 1,660 Est. Cost $1.81 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 980 Est. Cost $3.06 Unrealized
COMSCORE INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $3.13 Unrealized
TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $3 Shares 56 Est. Cost $89.29 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 540 Est. Cost $6.86 Unrealized 0.0%
AFFIMED NV 0.0%
Value ($000) $3 Shares 2,030 Est. Cost $1.48 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $23.00 Unrealized -13.8%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.53 Unrealized -5.4%
LAB FLUIDIGM CORP 0.0%
Value ($000) $3 Shares 1,060 Est. Cost $3.29 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $3 Shares 630 Est. Cost $11.19 Unrealized
LYDALL INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.12 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,840 Est. Cost $2.88 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.89 Unrealized +8.7%
BERRY CORP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $9.52 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $9.06 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $41.41 Unrealized -22.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.17 Unrealized 0.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $3 Shares 118 Est. Cost $33.90 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $6.14 Unrealized -39.5%
EXPRESS INC 0.0%
Value ($000) $3 Shares 2,060 Est. Cost $1.46 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $6.81 Unrealized -43.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $10.32 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 530 Est. Cost $8.48 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $13.47 Unrealized +8.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,720 Est. Cost $1.74 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $12.60 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.11 Unrealized -16.5%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3 Shares 760 Est. Cost $3.95 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.44 Unrealized +15.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3 Shares 430 Est. Cost $15.91 Unrealized +21.3%
CHINA MOBILE HK LTD-SP ADR 0.0%
Value ($000) $3 Shares 92 Est. Cost $53.88 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $10.38 Unrealized 0.0%
NL NL INDUSTRIES INC 0.0%
Value ($000) $3 Shares 1,110 Est. Cost $4.08 Unrealized -44.9%
REV GROUP INC 0.0%
Value ($000) $3 Shares 680 Est. Cost $8.09 Unrealized
DASEKE INC 0.0%
Value ($000) $3 Shares 2,170 Est. Cost $3.14 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.88 Unrealized 0.0%
NTTYY NTT 0.0%
Value ($000) $3 Shares 132 Est. Cost $32.78 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $3 Shares 119 Est. Cost $36.88 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $8.58 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2 Shares 980 Est. Cost $3.39 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 1,190 Est. Cost $5.40 Unrealized -52.6%
TRECORA RESOURCES 0.0%
Value ($000) $2 Shares 320 Est. Cost $9.38 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $2 Shares 607 Est. Cost $4.32 Unrealized 0.0%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $2 Shares 1,128 Est. Cost $3.67 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 260 Est. Cost $27.46 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $27.04 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $68.81 Unrealized
CERECOR INC 0.0%
Value ($000) $2 Shares 990 Est. Cost $2.02 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.17 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $2 Shares 1,988 Est. Cost $1.64 Unrealized
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value ($000) $2 Shares 360 Est. Cost $18.40 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $5.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.86 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $4.16 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
CALYXT INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $2 Shares 920 Est. Cost $2.17 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $4.43 Unrealized -3.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 760 Est. Cost $13.73 Unrealized -78.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.39 Unrealized +64.4%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $26.96 Unrealized -51.7%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 807 Est. Cost $6.20 Unrealized
WEN WENDYS COMPANY 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.91 Unrealized +98.5%
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value ($000) $1 Shares 105 Est. Cost $20.92 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.52 Unrealized -11.4%
HMG/COURTLAND PROPERTIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.44 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $36.14 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $28.28 Unrealized -78.2%
CHINA INDEX HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
FANG HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
KLX ENERGY SERVICES HOLDINGS I 0.0%
Value ($000) $0 Shares 700 Est. Cost $20.97 Unrealized