NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $10,871,244 (100.0% shares, 0.0% debt)

Holdings (2,063)

AAPL APPLE INC 5.3%
Value ($000) $573,241 Shares 1,571,384 Est. Cost $21.25 Unrealized +253.4%
MSFT MICROSOFT CORP 5.0%
Value ($000) $548,652 Shares 2,695,947 Est. Cost $37.08 Unrealized +366.7%
AMZN AMAZON.COM INC 2.8%
Value ($000) $304,836 Shares 110,495 Est. Cost $32.64 Unrealized +270.0%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $160,855 Shares 113,434 Est. Cost $41.19 Unrealized +62.5%
META FACEBOOK INC-A 1.4%
Value ($000) $156,224 Shares 688,000 Est. Cost $86.74 Unrealized +139.0%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $137,435 Shares 97,223 Est. Cost $37.07 Unrealized +80.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $136,868 Shares 973,247 Est. Cost $68.66 Unrealized +80.9%
AGG ISHARES CORE U.S. AGGREGATE BO 1.1%
Value ($000) $118,769 Shares 1,004,726 Est. Cost $110.96 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $117,253 Shares 397,536 Est. Cost $89.64 Unrealized +191.3%
V VISA INC - CLASS A SHARES 1.1%
Value ($000) $114,236 Shares 591,374 Est. Cost $67.72 Unrealized +159.2%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $112,462 Shares 1,195,645 Est. Cost $42.89 Unrealized +90.6%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $112,059 Shares 937,182 Est. Cost $59.20 Unrealized +71.5%
HD HOME DEPOT INC/THE 1.0%
Value ($000) $111,065 Shares 443,354 Est. Cost $73.37 Unrealized +172.2%
INTC INTEL CORP 1.0%
Value ($000) $103,727 Shares 1,733,695 Est. Cost $19.81 Unrealized +168.5%
MA MASTERCARD INC 0.9%
Value ($000) $102,619 Shares 347,038 Est. Cost $94.25 Unrealized +190.0%
T AT&T INC 0.8%
Value ($000) $84,526 Shares 2,796,095 Est. Cost $12.88 Unrealized +20.3%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $83,321 Shares 322,275 Est. Cost $136.95 Unrealized +53.7%
ADBE ADOBE INC 0.8%
Value ($000) $82,720 Shares 190,025 Est. Cost $84.43 Unrealized +338.9%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $81,602 Shares 731,793 Est. Cost $76.49 Unrealized +41.0%
NVDA NVIDIA CORP 0.7%
Value ($000) $80,999 Shares 213,207 Est. Cost $2.81 Unrealized +187.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $78,633 Shares 1,685,952 Est. Cost $17.52 Unrealized +111.1%
MRK MERCK & CO INC 0.7%
Value ($000) $77,372 Shares 1,000,549 Est. Cost $32.86 Unrealized +91.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $77,237 Shares 3,252,079 Est. Cost $14.19 Unrealized +44.9%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $75,518 Shares 1,369,812 Est. Cost $29.25 Unrealized +39.3%
AMGN AMGEN INC 0.7%
Value ($000) $74,553 Shares 316,089 Est. Cost $100.37 Unrealized +91.0%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $72,710 Shares 417,320 Est. Cost $38.54 Unrealized +257.8%
PFE PFIZER INC 0.6%
Value ($000) $70,096 Shares 2,143,614 Est. Cost $18.04 Unrealized +44.1%
NFLX NETFLIX INC 0.6%
Value ($000) $69,474 Shares 152,677 Est. Cost $14.92 Unrealized +185.3%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $67,765 Shares 1,738,462 Est. Cost $23.90 Unrealized +37.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $67,381 Shares 410,408 Est. Cost $68.21 Unrealized +111.0%
PEP PEPSICO INC 0.6%
Value ($000) $67,353 Shares 509,246 Est. Cost $64.96 Unrealized +70.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $67,211 Shares 735,106 Est. Cost $39.84 Unrealized +105.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $65,514 Shares 367,007 Est. Cost $160.54 Unrealized +13.7%
WMT WALMART INC 0.6%
Value ($000) $65,440 Shares 546,333 Est. Cost $21.77 Unrealized +74.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $61,662 Shares 1,378,850 Est. Cost $54.08 Unrealized -35.6%
ABBV ABBVIE INC 0.6%
Value ($000) $60,264 Shares 613,816 Est. Cost $40.27 Unrealized +75.1%
KO COCA-COLA CO 0.5%
Value ($000) $58,816 Shares 1,316,390 Est. Cost $29.19 Unrealized +32.7%
ORCL ORACLE CORP 0.5%
Value ($000) $57,845 Shares 1,046,594 Est. Cost $29.34 Unrealized +67.0%
CVX CHEVRON CORP 0.5%
Value ($000) $56,533 Shares 633,568 Est. Cost $72.30 Unrealized -3.4%
MCD MCDONALD'S CORP 0.5%
Value ($000) $56,478 Shares 306,164 Est. Cost $81.08 Unrealized +98.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $56,182 Shares 442,484 Est. Cost $35.04 Unrealized +184.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $53,725 Shares 148,273 Est. Cost $104.18 Unrealized +217.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $51,911 Shares 449,839 Est. Cost $111.98 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $51,360 Shares 303,778 Est. Cost $72.48 Unrealized +95.1%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value ($000) $50,737 Shares 1,065,893 Est. Cost $53.32 Unrealized
PLD PROLOGIS 0.5%
Value ($000) $50,081 Shares 536,598 Est. Cost $53.02 Unrealized +43.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $50,003 Shares 545,291 Est. Cost $65.38 Unrealized +25.1%
NKE NIKE INC 0.4%
Value ($000) $48,382 Shares 493,439 Est. Cost $45.95 Unrealized +86.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $48,293 Shares 627,676 Est. Cost $47.92 Unrealized +28.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $44,799 Shares 147,748 Est. Cost $107.94 Unrealized +158.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $44,447 Shares 207,000 Est. Cost $104.90 Unrealized +66.5%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $44,338 Shares 264,943 Est. Cost $89.89 Unrealized +39.1%
DHR DANAHER CORP 0.4%
Value ($000) $42,513 Shares 240,419 Est. Cost $57.10 Unrealized +145.2%
C CITIGROUP INC 0.4%
Value ($000) $42,312 Shares 828,023 Est. Cost $36.71 Unrealized +5.4%
INTU INTUIT INC 0.4%
Value ($000) $41,451 Shares 139,947 Est. Cost $103.85 Unrealized +155.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $41,359 Shares 703,381 Est. Cost $36.60 Unrealized +30.9%
LOW LOWES COS INC 0.4%
Value ($000) $41,331 Shares 305,886 Est. Cost $37.36 Unrealized +176.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $40,718 Shares 281,612 Est. Cost $62.33 Unrealized +89.1%
LINDE PLC 0.4%
Value ($000) $40,430 Shares 190,611 Est. Cost $161.23 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $38,784 Shares 283,014 Est. Cost $53.14 Unrealized +134.2%
EQIX EQUINIX INC 0.4%
Value ($000) $38,767 Shares 55,200 Est. Cost $443.00 Unrealized +37.4%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $38,577 Shares 205,929 Est. Cost $74.75 Unrealized +122.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $38,160 Shares 418,373 Est. Cost $44.19 Unrealized +60.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $37,847 Shares 130,368 Est. Cost $146.86 Unrealized +84.6%
CI CIGNA CORP 0.3%
Value ($000) $36,489 Shares 194,455 Est. Cost $188.98 Unrealized -8.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $36,093 Shares 490,458 Est. Cost $40.74 Unrealized +62.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $35,580 Shares 507,844 Est. Cost $52.59 Unrealized +4.2%
IBM IBM 0.3%
Value ($000) $34,857 Shares 288,624 Est. Cost $110.50 Unrealized -17.3%
AVGO BROADCOM INC 0.3%
Value ($000) $33,903 Shares 107,419 Est. Cost $19.98 Unrealized +22.7%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $33,318 Shares 1,301,476 Est. Cost $29.51 Unrealized -18.8%
MMM 3M CO 0.3%
Value ($000) $33,270 Shares 213,280 Est. Cost $71.81 Unrealized +42.6%
BA BOEING CO/THE 0.3%
Value ($000) $32,940 Shares 179,704 Est. Cost $84.59 Unrealized +81.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,196 Shares 20,219 Est. Cost $1904.35 Unrealized -21.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $32,039 Shares 87,798 Est. Cost $113.19 Unrealized +186.0%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $31,571 Shares 297,031 Est. Cost $91.87 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $31,425 Shares 330,098 Est. Cost $65.33 Unrealized +31.0%
ELV ANTHEM INC 0.3%
Value ($000) $30,970 Shares 117,767 Est. Cost $126.55 Unrealized +95.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $29,205 Shares 479,800 Est. Cost $57.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $29,164 Shares 473,295 Est. Cost $66.61 Unrealized -18.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $28,909 Shares 165,337 Est. Cost $63.00 Unrealized +126.8%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $28,604 Shares 96,011 Est. Cost $216.74 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $28,040 Shares 141,890 Est. Cost $138.56 Unrealized +18.5%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $27,829 Shares 54,562 Est. Cost $271.05 Unrealized +87.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $27,794 Shares 186,673 Est. Cost $55.96 Unrealized +126.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $27,594 Shares 399,279 Est. Cost $59.94 Unrealized +18.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $27,445 Shares 536,769 Est. Cost $26.09 Unrealized +70.8%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.3%
Value ($000) $27,321 Shares 203,748 Est. Cost $72.94 Unrealized +60.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $27,269 Shares 82,763 Est. Cost $135.16 Unrealized +112.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,007 Shares 415,680 Est. Cost $48.53 Unrealized +8.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $26,800 Shares 562,900 Est. Cost $44.22 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $26,366 Shares 67,997 Est. Cost $173.83 Unrealized +104.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $26,236 Shares 358,119 Est. Cost $50.55 Unrealized +23.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,119 Shares 45,837 Est. Cost $134.87 Unrealized +32.9%
CSX CSX CORP 0.2%
Value ($000) $25,901 Shares 371,395 Est. Cost $7.91 Unrealized +159.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $25,874 Shares 295,193 Est. Cost $37.14 Unrealized +102.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $25,527 Shares 179,628 Est. Cost $94.71 Unrealized +22.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,455 Shares 105,986 Est. Cost $27.57 Unrealized +88.5%
TGT TARGET CORP 0.2%
Value ($000) $25,437 Shares 212,101 Est. Cost $52.46 Unrealized +87.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $24,550 Shares 220,817 Est. Cost $61.59 Unrealized +29.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $24,112 Shares 100,773 Est. Cost $119.42 Unrealized +84.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $24,078 Shares 224,248 Est. Cost $40.02 Unrealized +132.4%
FISV FISERV INC 0.2%
Value ($000) $24,026 Shares 246,116 Est. Cost $60.21 Unrealized +67.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,971 Shares 610,737 Est. Cost $17.65 Unrealized +41.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $23,154 Shares 383,025 Est. Cost $21.99 Unrealized +133.0%
BLACKROCK INC 0.2%
Value ($000) $23,016 Shares 42,302 Est. Cost $323.89 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $22,938 Shares 70,913 Est. Cost $120.13 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $22,819 Shares 85,290 Est. Cost $261.75 Unrealized +14.8%
MCO MOODY'S CORP 0.2%
Value ($000) $22,789 Shares 82,952 Est. Cost $120.78 Unrealized +100.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,711 Shares 179,531 Est. Cost $66.43 Unrealized +59.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $22,699 Shares 133,823 Est. Cost $88.22 Unrealized +80.1%
MS MORGAN STANLEY 0.2%
Value ($000) $22,648 Shares 468,904 Est. Cost $27.03 Unrealized +30.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $22,189 Shares 292,348 Est. Cost $60.97 Unrealized
USB US BANCORP 0.2%
Value ($000) $22,138 Shares 601,246 Est. Cost $24.24 Unrealized +14.9%
ECL ECOLAB INC 0.2%
Value ($000) $21,996 Shares 110,559 Est. Cost $83.90 Unrealized +117.1%
EBAY EBAY INC 0.2%
Value ($000) $21,663 Shares 413,031 Est. Cost $22.62 Unrealized +69.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $21,609 Shares 152,874 Est. Cost $77.08 Unrealized +46.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $21,481 Shares 111,943 Est. Cost $162.00 Unrealized -6.4%
SYK STRYKER CORP 0.2%
Value ($000) $21,269 Shares 118,036 Est. Cost $83.70 Unrealized +107.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,101 Shares 68,634 Est. Cost $64.98 Unrealized +359.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $20,706 Shares 117,935 Est. Cost $72.51 Unrealized +108.2%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $20,439 Shares 255,139 Est. Cost $30.38 Unrealized +118.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $20,133 Shares 191,364 Est. Cost $57.49 Unrealized +49.5%
CNC CENTENE CORP 0.2%
Value ($000) $20,092 Shares 316,159 Est. Cost $52.00 Unrealized +25.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $19,791 Shares 229,860 Est. Cost $44.95 Unrealized +72.8%
DE DEERE & CO 0.2%
Value ($000) $19,488 Shares 124,011 Est. Cost $70.58 Unrealized +90.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $19,418 Shares 80,419 Est. Cost $94.10 Unrealized +111.1%
TJX TJX COS INC/THE 0.2%
Value ($000) $19,377 Shares 383,248 Est. Cost $35.62 Unrealized +30.9%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $19,309 Shares 58,483 Est. Cost $81.78 Unrealized +254.1%
NOW SERVICENOW INC 0.2%
Value ($000) $19,134 Shares 47,238 Est. Cost $49.62 Unrealized +42.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $19,106 Shares 508,808 Est. Cost $40.05 Unrealized -30.7%
CME CME GROUP INC 0.2%
Value ($000) $19,084 Shares 117,413 Est. Cost $84.11 Unrealized +71.6%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $19,071 Shares 33,003 Est. Cost $94.38 Unrealized +81.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,870 Shares 366,259 Est. Cost $25.15 Unrealized +82.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,200 Shares 148,405 Est. Cost $45.97 Unrealized +116.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $17,673 Shares 192,935 Est. Cost $53.78 Unrealized +58.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $17,585 Shares 301,008 Est. Cost $25.16 Unrealized +94.2%
TSLA TESLA INC 0.2%
Value ($000) $17,558 Shares 16,260 Est. Cost $17.86 Unrealized +202.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $17,475 Shares 47,185 Est. Cost $272.99 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $17,462 Shares 331,923 Est. Cost $26.17 Unrealized +102.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $17,039 Shares 43,885 Est. Cost $161.79 Unrealized +114.2%
ADSK AUTODESK INC 0.2%
Value ($000) $16,874 Shares 70,548 Est. Cost $99.23 Unrealized +98.1%
PSX PHILLIPS 66 0.2%
Value ($000) $16,782 Shares 233,409 Est. Cost $51.09 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $16,770 Shares 88,880 Est. Cost $94.14 Unrealized +75.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $16,713 Shares 111,822 Est. Cost $67.08 Unrealized +85.3%
CB CHUBB LTD 0.2%
Value ($000) $16,594 Shares 131,054 Est. Cost $110.12 Unrealized -3.6%
WST WEST PHARMACEUTICAL SERVICES I 0.2%
Value ($000) $16,449 Shares 72,409 Est. Cost $47.72 Unrealized +306.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $16,112 Shares 261,350 Est. Cost $34.94 Unrealized +42.8%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $16,105 Shares 166,045 Est. Cost $45.50 Unrealized +88.2%
O REALTY INCOME CORP 0.1%
Value ($000) $15,963 Shares 268,292 Est. Cost $38.33 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,823 Shares 450,678 Est. Cost $28.21 Unrealized +27.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $15,748 Shares 82,660 Est. Cost $105.17 Unrealized +59.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $15,726 Shares 101,697 Est. Cost $134.05 Unrealized -3.3%
RMD RESMED INC 0.1%
Value ($000) $15,530 Shares 80,884 Est. Cost $57.09 Unrealized +173.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $15,508 Shares 24,866 Est. Cost $355.69 Unrealized +58.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $15,440 Shares 389,800 Est. Cost $37.57 Unrealized
AON AON PLC 0.1%
Value ($000) $15,357 Shares 79,737 Est. Cost $195.70 Unrealized -8.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,344 Shares 147,330 Est. Cost $54.40 Unrealized +70.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,002 Shares 208,563 Est. Cost $42.33 Unrealized +47.9%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $14,891 Shares 129,858 Est. Cost $72.14 Unrealized +28.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $14,834 Shares 2,171,830 Est. Cost $20.72 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $14,629 Shares 235,837 Est. Cost $45.15 Unrealized +11.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,598 Shares 248,187 Est. Cost $55.57 Unrealized -10.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $14,546 Shares 89,649 Est. Cost $104.56 Unrealized +16.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $14,460 Shares 136,533 Est. Cost $70.58 Unrealized +30.5%
D DOMINION RES INC VA 0.1%
Value ($000) $14,262 Shares 175,683 Est. Cost $53.19 Unrealized +17.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,256 Shares 161,319 Est. Cost $46.69 Unrealized +69.0%
ANSYS INC 0.1%
Value ($000) $14,207 Shares 48,700 Est. Cost $83.41 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $14,185 Shares 171,604 Est. Cost $80.13 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $14,168 Shares 419,916 Est. Cost $21.57 Unrealized +53.9%
FDX FEDEX CORP 0.1%
Value ($000) $13,885 Shares 99,022 Est. Cost $99.70 Unrealized +13.5%
ETN EATON CORP 0.1%
Value ($000) $13,566 Shares 155,070 Est. Cost $56.50 Unrealized +32.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,342 Shares 76,263 Est. Cost $66.25 Unrealized +129.3%
HPQ HP INC 0.1%
Value ($000) $13,287 Shares 762,325 Est. Cost $10.11 Unrealized +29.4%
APH AMPHENOL CORP 0.1%
Value ($000) $13,154 Shares 137,290 Est. Cost $10.20 Unrealized +107.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,112 Shares 312,041 Est. Cost $41.83 Unrealized -21.3%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $12,957 Shares 136,191 Est. Cost $88.28 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $12,935 Shares 84,308 Est. Cost $117.69 Unrealized +18.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,865 Shares 242,148 Est. Cost $26.79 Unrealized -34.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $12,791 Shares 187,058 Est. Cost $89.97 Unrealized -49.4%
WELL WELLTOWER INC 0.1%
Value ($000) $12,780 Shares 246,953 Est. Cost $53.16 Unrealized -21.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $12,662 Shares 111,022 Est. Cost $66.70 Unrealized +40.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $12,659 Shares 182,610 Est. Cost $26.41 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,490 Shares 94,585 Est. Cost $64.55 Unrealized +78.0%
KR KROGER CO/THE 0.1%
Value ($000) $12,469 Shares 368,364 Est. Cost $24.89 Unrealized +15.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,270 Shares 29,099 Est. Cost $10.17 Unrealized +157.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $12,182 Shares 214,401 Est. Cost $41.77 Unrealized +18.1%
CMI CUMMINS INC 0.1%
Value ($000) $12,156 Shares 70,160 Est. Cost $102.60 Unrealized +35.7%
ROST ROSS STORES INC 0.1%
Value ($000) $12,136 Shares 142,370 Est. Cost $51.09 Unrealized +67.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,134 Shares 253,640 Est. Cost $24.46 Unrealized +66.5%
PCAR PACCAR INC 0.1%
Value ($000) $12,061 Shares 161,139 Est. Cost $25.77 Unrealized +48.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,048 Shares 85,974 Est. Cost $70.11 Unrealized +87.7%
VRSN VERISIGN INC 0.1%
Value ($000) $12,032 Shares 58,173 Est. Cost $157.36 Unrealized +30.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $11,966 Shares 52,216 Est. Cost $202.42 Unrealized -3.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,728 Shares 276,659 Est. Cost $73.82 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $11,631 Shares 188,393 Est. Cost $31.52 Unrealized +58.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,481 Shares 113,930 Est. Cost $47.20 Unrealized +68.6%
STT STATE STREET CORP 0.1%
Value ($000) $11,362 Shares 178,786 Est. Cost $46.24 Unrealized +8.7%
CTAS CINTAS CORP 0.1%
Value ($000) $11,255 Shares 42,256 Est. Cost $20.35 Unrealized +168.7%
MSCI MSCI INC 0.1%
Value ($000) $11,226 Shares 33,630 Est. Cost $213.87 Unrealized +42.9%
AFL AFLAC INC 0.1%
Value ($000) $11,045 Shares 306,549 Est. Cost $30.45 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $10,973 Shares 42,873 Est. Cost $60.30 Unrealized +288.6%
MET METLIFE INC 0.1%
Value ($000) $10,816 Shares 296,170 Est. Cost $28.41 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,719 Shares 171,251 Est. Cost $55.10 Unrealized +2.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,713 Shares 54,940 Est. Cost $52.00 Unrealized +217.4%
CPRT COPART INC 0.1%
Value ($000) $10,631 Shares 127,675 Est. Cost $10.28 Unrealized +95.2%
CERNER CORP 0.1%
Value ($000) $10,457 Shares 152,550 Est. Cost $67.90 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $10,215 Shares 95,385 Est. Cost $54.91 Unrealized +83.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $10,077 Shares 81,598 Est. Cost $60.22 Unrealized +49.2%
BALL BALL CORP 0.1%
Value ($000) $10,049 Shares 144,607 Est. Cost $37.08 Unrealized +70.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $10,021 Shares 199,100 Est. Cost $49.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,006 Shares 95,011 Est. Cost $32.52 Unrealized +24.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,972 Shares 88,847 Est. Cost $107.37 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,950 Shares 327,750 Est. Cost $33.83 Unrealized -8.6%
IDA IDACORP INC 0.1%
Value ($000) $9,862 Shares 112,875 Est. Cost $51.14 Unrealized +76.5%
SYY SYSCO CORP 0.1%
Value ($000) $9,803 Shares 179,340 Est. Cost $35.38 Unrealized +27.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $9,697 Shares 111,570 Est. Cost $42.33 Unrealized +81.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,656 Shares 56,913 Est. Cost $171.34 Unrealized -2.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $9,622 Shares 11,945 Est. Cost $306.07 Unrealized +143.1%
COOPER COS INC/THE 0.1%
Value ($000) $9,547 Shares 33,660 Est. Cost $136.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,408 Shares 8,940 Est. Cost $10.79 Unrealized +71.7%
DUKE REALTY CORP 0.1%
Value ($000) $9,379 Shares 265,022 Est. Cost $30.35 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $9,370 Shares 62,447 Est. Cost $67.93 Unrealized +72.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,292 Shares 33,859 Est. Cost $165.52 Unrealized +36.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,236 Shares 102,191 Est. Cost $83.01 Unrealized -18.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,144 Shares 407,111 Est. Cost $20.94 Unrealized -21.5%
UDR UDR INC 0.1%
Value ($000) $9,104 Shares 243,557 Est. Cost $28.61 Unrealized +5.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $9,042 Shares 178,491 Est. Cost $56.49 Unrealized -33.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8,976 Shares 25,875 Est. Cost $134.51 Unrealized +149.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,974 Shares 118,465 Est. Cost $35.13 Unrealized +67.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,963 Shares 239,772 Est. Cost $39.24 Unrealized -30.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $8,937 Shares 146,744 Est. Cost $47.00 Unrealized -5.9%
KMX CARMAX INC 0.1%
Value ($000) $8,934 Shares 99,768 Est. Cost $48.15 Unrealized +62.7%
DOW DOW INC 0.1%
Value ($000) $8,898 Shares 218,295 Est. Cost $36.12 Unrealized -25.7%
CLX CLOROX CO/THE 0.1%
Value ($000) $8,880 Shares 40,479 Est. Cost $104.82 Unrealized +61.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,834 Shares 91,020 Est. Cost $96.98 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,627 Shares 72,278 Est. Cost $79.71 Unrealized +38.0%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $8,584 Shares 87,515 Est. Cost $35.75 Unrealized +152.5%
FMC FMC CORP 0.1%
Value ($000) $8,577 Shares 86,100 Est. Cost $35.96 Unrealized +116.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $8,528 Shares 43,850 Est. Cost $101.05 Unrealized +58.7%
GLW CORNING INC 0.1%
Value ($000) $8,468 Shares 326,933 Est. Cost $12.36 Unrealized +57.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,426 Shares 437,036 Est. Cost $12.81 Unrealized +15.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $8,349 Shares 64,890 Est. Cost $95.40 Unrealized +17.3%
VTR VENTAS INC 0.1%
Value ($000) $8,239 Shares 224,985 Est. Cost $41.90 Unrealized -35.7%
XILINX INC 0.1%
Value ($000) $8,209 Shares 83,435 Est. Cost $44.56 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,197 Shares 69,925 Est. Cost $41.42 Unrealized +23.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $8,173 Shares 475,756 Est. Cost $14.20 Unrealized +4.0%
INCY INCYTE CORP 0.1%
Value ($000) $8,024 Shares 77,173 Est. Cost $82.75 Unrealized +16.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8,022 Shares 291,088 Est. Cost $24.21 Unrealized -21.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,011 Shares 47,070 Est. Cost $115.79 Unrealized +31.6%
DOV DOVER CORP 0.1%
Value ($000) $7,903 Shares 81,845 Est. Cost $57.09 Unrealized +49.9%
IEX IDEX CORP 0.1%
Value ($000) $7,891 Shares 49,930 Est. Cost $62.41 Unrealized +128.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,881 Shares 88,565 Est. Cost $93.73 Unrealized -13.9%
FAST FASTENAL CO 0.1%
Value ($000) $7,806 Shares 182,212 Est. Cost $11.64 Unrealized +42.6%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $7,703 Shares 32,859 Est. Cost $109.18 Unrealized +81.6%
AZO AUTOZONE INC 0.1%
Value ($000) $7,678 Shares 6,806 Est. Cost $592.26 Unrealized +77.9%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $7,647 Shares 89,196 Est. Cost $55.75 Unrealized +50.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $7,632 Shares 45,005 Est. Cost $29.90 Unrealized +147.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,476 Shares 62,575 Est. Cost $15.07 Unrealized +128.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $7,474 Shares 149,212 Est. Cost $49.48 Unrealized
AME AMETEK INC 0.1%
Value ($000) $7,412 Shares 82,935 Est. Cost $42.92 Unrealized +88.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,403 Shares 80,147 Est. Cost $75.00 Unrealized -0.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $7,399 Shares 81,109 Est. Cost $69.25 Unrealized +5.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $7,377 Shares 142,279 Est. Cost $32.93 Unrealized +35.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,371 Shares 117,937 Est. Cost $35.50 Unrealized +48.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,363 Shares 129,485 Est. Cost $47.48 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,274 Shares 48,725 Est. Cost $105.79 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,221 Shares 138,357 Est. Cost $47.21 Unrealized -6.0%
TFX TELEFLEX INC 0.1%
Value ($000) $7,215 Shares 19,822 Est. Cost $110.30 Unrealized +202.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,206 Shares 39,320 Est. Cost $91.11 Unrealized +64.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $7,156 Shares 380,625 Est. Cost $17.52 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,066 Shares 256,651 Est. Cost $21.76 Unrealized -2.5%
FTV FORTIVE CORP 0.1%
Value ($000) $7,056 Shares 104,290 Est. Cost $34.30 Unrealized +11.1%
CTVA CORTEVA INC 0.1%
Value ($000) $6,950 Shares 259,436 Est. Cost $25.12 Unrealized -3.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,911 Shares 74,573 Est. Cost $62.58 Unrealized +33.3%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $6,887 Shares 108,180 Est. Cost $33.52 Unrealized +71.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,872 Shares 84,270 Est. Cost $51.31 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $6,798 Shares 82,890 Est. Cost $21.87 Unrealized +39.7%
MKC MCCORMICK & CO INC/MD 0.1%
Value ($000) $6,791 Shares 37,850 Est. Cost $46.12 Unrealized +59.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,769 Shares 113,365 Est. Cost $42.29 Unrealized +21.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,757 Shares 31,725 Est. Cost $119.39 Unrealized +47.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $6,744 Shares 20,532 Est. Cost $119.77 Unrealized +128.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $6,721 Shares 168,452 Est. Cost $30.33 Unrealized +5.2%
IHS MARKIT LTD 0.1%
Value ($000) $6,706 Shares 88,820 Est. Cost $55.89 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,694 Shares 113,802 Est. Cost $48.12 Unrealized -0.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $6,585 Shares 676,794 Est. Cost $7.19 Unrealized +14.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,572 Shares 186,861 Est. Cost $18.81 Unrealized +39.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $6,556 Shares 44,325 Est. Cost $78.78 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $6,528 Shares 62,791 Est. Cost $84.32 Unrealized +4.1%
DXCM DEXCOM INC 0.1%
Value ($000) $6,507 Shares 16,052 Est. Cost $68.28 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $6,433 Shares 67,040 Est. Cost $38.57 Unrealized +117.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,195 Shares 86,500 Est. Cost $31.42 Unrealized +97.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,190 Shares 62,160 Est. Cost $45.12 Unrealized +94.1%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $6,145 Shares 101,380 Est. Cost $32.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $6,106 Shares 157,400 Est. Cost $35.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,048 Shares 132,815 Est. Cost $40.76 Unrealized +10.1%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $5,983 Shares 94,000 Est. Cost $57.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,931 Shares 46,390 Est. Cost $63.79 Unrealized +51.2%
AES AES CORP/VA 0.1%
Value ($000) $5,877 Shares 405,561 Est. Cost $8.86 Unrealized +20.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,870 Shares 201,024 Est. Cost $38.89 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $5,864 Shares 54,550 Est. Cost $57.33 Unrealized +27.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $5,854 Shares 119,085 Est. Cost $31.22 Unrealized +31.7%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $5,824 Shares 35,061 Est. Cost $129.68 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $5,823 Shares 31,640 Est. Cost $45.11 Unrealized +260.7%
OKE ONEOK INC 0.1%
Value ($000) $5,820 Shares 175,190 Est. Cost $27.50 Unrealized -17.5%
WAT WATERS CORP 0.1%
Value ($000) $5,813 Shares 32,225 Est. Cost $124.56 Unrealized +51.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $5,778 Shares 45,785 Est. Cost $23.99 Unrealized +339.1%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $5,742 Shares 46,863 Est. Cost $94.63 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $5,735 Shares 18,255 Est. Cost $246.81 Unrealized +9.7%
ALLETE INC 0.1%
Value ($000) $5,727 Shares 104,880 Est. Cost $51.51 Unrealized
GGG GRACO INC 0.1%
Value ($000) $5,726 Shares 119,310 Est. Cost $35.77 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,706 Shares 50,067 Est. Cost $79.88 Unrealized +19.2%
APARTMENT INVT & MGMT CL A 0.1%
Value ($000) $5,696 Shares 151,329 Est. Cost $47.82 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $5,690 Shares 256,076 Est. Cost $17.13 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $5,633 Shares 43,460 Est. Cost $81.71 Unrealized +44.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,596 Shares 171,874 Est. Cost $28.23 Unrealized -1.3%
CHE CHEMED CORP 0.1%
Value ($000) $5,558 Shares 12,321 Est. Cost $200.15 Unrealized +119.0%
DHI DR HORTON INC 0.1%
Value ($000) $5,502 Shares 99,232 Est. Cost $25.48 Unrealized +79.8%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $5,477 Shares 234,859 Est. Cost $32.72 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $5,422 Shares 21,000 Est. Cost $141.03 Unrealized +21.6%
GM GENERAL MTRS CORP 0.0%
Value ($000) $5,395 Shares 213,227 Est. Cost $25.23 Unrealized -7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,392 Shares 36,181 Est. Cost $86.39 Unrealized +42.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,377 Shares 172,460 Est. Cost $27.92 Unrealized -12.7%
IAC/INTERACTIVECORP OLD 0.0%
Value ($000) $5,368 Shares 16,600 Est. Cost $148.69 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $5,363 Shares 151,162 Est. Cost $43.97 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,350 Shares 167,756 Est. Cost $41.13 Unrealized -43.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $5,341 Shares 48,649 Est. Cost $51.46 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $5,311 Shares 110,495 Est. Cost $28.08 Unrealized +68.0%
EXC EXELON CORP 0.0%
Value ($000) $5,293 Shares 145,862 Est. Cost $20.82 Unrealized +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,291 Shares 52,500 Est. Cost $35.32 Unrealized +178.0%
INGR INGREDION INC 0.0%
Value ($000) $5,287 Shares 63,701 Est. Cost $85.94 Unrealized -4.8%
VFC VF CORP 0.0%
Value ($000) $5,281 Shares 86,662 Est. Cost $60.11 Unrealized -3.1%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $5,269 Shares 84,325 Est. Cost $81.27 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,263 Shares 149,483 Est. Cost $26.18 Unrealized -5.3%
WPC WP CAREY INC 0.0%
Value ($000) $5,221 Shares 77,178 Est. Cost $77.42 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,218 Shares 23,780 Est. Cost $108.98 Unrealized +47.3%
RJF RAYMOND JAMES FINANCIA 0.0%
Value ($000) $5,167 Shares 75,065 Est. Cost $27.63 Unrealized +49.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,166 Shares 66,832 Est. Cost $41.86 Unrealized +62.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,159 Shares 13,965 Est. Cost $248.43 Unrealized +38.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,139 Shares 36,873 Est. Cost $80.26 Unrealized +26.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4,988 Shares 195,151 Est. Cost $37.86 Unrealized -31.8%
RF REGIONS FINL CORP (NEW) 0.0%
Value ($000) $4,982 Shares 447,995 Est. Cost $8.86 Unrealized -4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,973 Shares 11,250 Est. Cost $253.33 Unrealized +24.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4,965 Shares 129,935 Est. Cost $65.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,944 Shares 15,900 Est. Cost $182.53 Unrealized +80.1%
AEE AMEREN CORP 0.0%
Value ($000) $4,929 Shares 70,055 Est. Cost $37.10 Unrealized +65.8%
HESS CORP 0.0%
Value ($000) $4,902 Shares 94,620 Est. Cost $57.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,891 Shares 70,233 Est. Cost $54.31 Unrealized -4.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,887 Shares 61,365 Est. Cost $47.34 Unrealized +40.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4,874 Shares 59,403 Est. Cost $51.32 Unrealized +45.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $4,847 Shares 35,723 Est. Cost $123.55 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,846 Shares 18,350 Est. Cost $25.01 Unrealized +133.8%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $4,821 Shares 446,759 Est. Cost $12.91 Unrealized -26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,815 Shares 39,040 Est. Cost $90.30 Unrealized +10.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,807 Shares 262,683 Est. Cost $48.49 Unrealized -69.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,788 Shares 115,632 Est. Cost $38.07 Unrealized -4.3%
UGI UGI CORP 0.0%
Value ($000) $4,771 Shares 150,046 Est. Cost $37.82 Unrealized -19.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $4,766 Shares 9,515 Est. Cost $224.35 Unrealized +95.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4,756 Shares 182,224 Est. Cost $22.04 Unrealized -12.5%
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $4,660 Shares 244,980 Est. Cost $17.15 Unrealized -19.5%
TWITTER INC 0.0%
Value ($000) $4,634 Shares 155,560 Est. Cost $22.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,627 Shares 55,564 Est. Cost $45.90 Unrealized +46.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,626 Shares 100,806 Est. Cost $44.10 Unrealized -24.2%
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $4,623 Shares 54,255 Est. Cost $117.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,581 Shares 48,260 Est. Cost $69.68 Unrealized +30.9%
MARATHON OIL CORP 0.0%
Value ($000) $4,555 Shares 744,355 Est. Cost $5.15 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,544 Shares 68,792 Est. Cost $42.96 Unrealized +15.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,542 Shares 58,825 Est. Cost $56.89 Unrealized +11.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,529 Shares 70,729 Est. Cost $43.58 Unrealized +30.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $4,526 Shares 42,675 Est. Cost $88.79 Unrealized -2.7%
TTC TORO CO/THE 0.0%
Value ($000) $4,523 Shares 68,180 Est. Cost $37.43 Unrealized +75.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4,509 Shares 108,548 Est. Cost $28.13 Unrealized +4.9%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $4,503 Shares 174,000 Est. Cost $26.21 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,496 Shares 131,544 Est. Cost $28.07 Unrealized +5.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $4,462 Shares 86,640 Est. Cost $64.53 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $4,461 Shares 51,120 Est. Cost $31.80 Unrealized +89.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $4,448 Shares 130,275 Est. Cost $32.38 Unrealized -15.2%
POOL POOL CORP 0.0%
Value ($000) $4,431 Shares 16,300 Est. Cost $65.28 Unrealized +232.9%
KMPR KEMPER CORP 0.0%
Value ($000) $4,424 Shares 61,000 Est. Cost $38.78 Unrealized +72.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,392 Shares 74,829 Est. Cost $66.80 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4,297 Shares 44,080 Est. Cost $40.58 Unrealized +104.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,277 Shares 30,665 Est. Cost $120.17 Unrealized +12.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $4,276 Shares 211,791 Est. Cost $15.30 Unrealized -11.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,251 Shares 49,240 Est. Cost $66.20 Unrealized +13.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4,237 Shares 73,950 Est. Cost $15.59 Unrealized +38.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,213 Shares 56,750 Est. Cost $86.14 Unrealized -15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,210 Shares 30,164 Est. Cost $83.35 Unrealized +56.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,207 Shares 68,277 Est. Cost $44.76 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,176 Shares 227,105 Est. Cost $44.44 Unrealized -65.2%
WEX WEX INC 0.0%
Value ($000) $4,158 Shares 25,200 Est. Cost $76.93 Unrealized +78.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,152 Shares 63,176 Est. Cost $52.32 Unrealized -22.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,110 Shares 19,930 Est. Cost $135.46 Unrealized +28.2%
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $4,102 Shares 106,395 Est. Cost $26.47 Unrealized +27.2%
L LOEWS CORP 0.0%
Value ($000) $4,092 Shares 119,325 Est. Cost $43.42 Unrealized -24.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4,090 Shares 158,700 Est. Cost $17.11 Unrealized +46.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,087 Shares 74,861 Est. Cost $51.45 Unrealized -13.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,080 Shares 100,100 Est. Cost $19.24 Unrealized +93.0%
XYZ SQUARE INC 0.0%
Value ($000) $4,078 Shares 38,860 Est. Cost $75.42 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,076 Shares 5,735 Est. Cost $39.78 Unrealized +62.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,017 Shares 88,825 Est. Cost $35.58 Unrealized +21.2%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $4,003 Shares 63,080 Est. Cost $37.82 Unrealized -3.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,996 Shares 40,036 Est. Cost $55.99 Unrealized +43.2%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3,992 Shares 103,275 Est. Cost $33.39 Unrealized -6.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,978 Shares 90,112 Est. Cost $34.46 Unrealized -6.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,966 Shares 31,900 Est. Cost $53.77 Unrealized +124.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,962 Shares 13,900 Est. Cost $43.08 Unrealized +487.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,959 Shares 67,800 Est. Cost $56.36 Unrealized -0.9%
SL GREEN REALTY CORP 0.0%
Value ($000) $3,952 Shares 80,187 Est. Cost $88.47 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,916 Shares 66,046 Est. Cost $41.01 Unrealized +15.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,907 Shares 22,994 Est. Cost $97.07 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,868 Shares 130,098 Est. Cost $35.78 Unrealized
VEREIT INC 0.0%
Value ($000) $3,828 Shares 595,267 Est. Cost $7.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,822 Shares 79,100 Est. Cost $58.60 Unrealized -25.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $3,806 Shares 28,300 Est. Cost $35.16 Unrealized +194.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,794 Shares 250,092 Est. Cost $12.94 Unrealized -16.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,785 Shares 245,965 Est. Cost $19.80 Unrealized -36.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,770 Shares 69,146 Est. Cost $33.83 Unrealized +32.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,767 Shares 38,635 Est. Cost $31.19 Unrealized +142.0%
AVA AVISTA CORP 0.0%
Value ($000) $3,756 Shares 103,210 Est. Cost $24.98 Unrealized +22.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,743 Shares 305,555 Est. Cost $23.97 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $3,743 Shares 108,166 Est. Cost $35.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,721 Shares 138,337 Est. Cost $24.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,720 Shares 42,780 Est. Cost $66.09 Unrealized +1.9%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $3,717 Shares 48,882 Est. Cost $61.25 Unrealized +11.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $3,708 Shares 55,539 Est. Cost $68.31 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,696 Shares 143,050 Est. Cost $21.36 Unrealized -3.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3,691 Shares 37,782 Est. Cost $139.48 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,688 Shares 21,457 Est. Cost $53.06 Unrealized +167.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,632 Shares 56,813 Est. Cost $40.77 Unrealized +35.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,628 Shares 45,411 Est. Cost $56.46 Unrealized +19.8%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,613 Shares 123,367 Est. Cost $28.38 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $3,610 Shares 29,823 Est. Cost $96.38 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,607 Shares 134,488 Est. Cost $30.94 Unrealized -18.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,599 Shares 115,800 Est. Cost $32.91 Unrealized -5.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,598 Shares 31,057 Est. Cost $94.00 Unrealized +11.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $3,577 Shares 29,212 Est. Cost $97.08 Unrealized +11.7%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,572 Shares 544,457 Est. Cost $8.91 Unrealized
VMWARE INC- CLASS A 0.0%
Value ($000) $3,534 Shares 22,820 Est. Cost $67.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,533 Shares 91,116 Est. Cost $27.47 Unrealized +18.7%
CYRUSONE INC 0.0%
Value ($000) $3,519 Shares 48,369 Est. Cost $70.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,478 Shares 17,710 Est. Cost $9.07 Unrealized +203.6%
STE STERIS PLC 0.0%
Value ($000) $3,465 Shares 22,580 Est. Cost $133.40 Unrealized +8.6%
MAS MASCO CORP 0.0%
Value ($000) $3,452 Shares 68,754 Est. Cost $33.05 Unrealized +19.2%
MASI MASIMO CORP 0.0%
Value ($000) $3,427 Shares 15,030 Est. Cost $215.21 Unrealized +2.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,387 Shares 28,300 Est. Cost $60.92 Unrealized +84.5%
DISCOVERY INC 0.0%
Value ($000) $3,385 Shares 160,450 Est. Cost $24.02 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $3,383 Shares 193,000 Est. Cost $24.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,381 Shares 93,300 Est. Cost $25.11 Unrealized +14.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,380 Shares 48,910 Est. Cost $50.96 Unrealized +10.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $3,352 Shares 63,457 Est. Cost $51.55 Unrealized -7.9%
AOS AO SMITH CORP 0.0%
Value ($000) $3,321 Shares 70,490 Est. Cost $37.00 Unrealized +6.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $3,304 Shares 51,683 Est. Cost $29.32 Unrealized +45.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,300 Shares 76,415 Est. Cost $29.94 Unrealized +25.3%
RLI RLI CORP 0.0%
Value ($000) $3,279 Shares 39,940 Est. Cost $18.88 Unrealized +70.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,273 Shares 27,598 Est. Cost $101.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,266 Shares 67,664 Est. Cost $26.90 Unrealized +51.7%
LEGG MASON INC 0.0%
Value ($000) $3,262 Shares 65,565 Est. Cost $33.68 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3,186 Shares 248,157 Est. Cost $13.24 Unrealized -33.4%
NI NISOURCE INC 0.0%
Value ($000) $3,173 Shares 139,533 Est. Cost $17.88 Unrealized +11.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,169 Shares 31,145 Est. Cost $128.94 Unrealized -31.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $3,166 Shares 93,034 Est. Cost $23.08 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,161 Shares 33,695 Est. Cost $31.08 Unrealized +27.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,130 Shares 74,660 Est. Cost $50.67 Unrealized -19.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,130 Shares 16,500 Est. Cost $101.15 Unrealized +57.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,126 Shares 242,305 Est. Cost $16.75 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,124 Shares 95,675 Est. Cost $22.56 Unrealized +18.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,087 Shares 29,890 Est. Cost $70.60 Unrealized +32.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,084 Shares 81,172 Est. Cost $37.19 Unrealized -12.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,079 Shares 41,210 Est. Cost $47.75 Unrealized +23.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,064 Shares 53,763 Est. Cost $36.83 Unrealized +33.2%
TXT TEXTRON INC 0.0%
Value ($000) $3,061 Shares 93,005 Est. Cost $35.61 Unrealized -17.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,057 Shares 119,180 Est. Cost $18.12 Unrealized +16.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,034 Shares 26,670 Est. Cost $28.90 Unrealized +245.6%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $3,031 Shares 114,288 Est. Cost $28.42 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,026 Shares 15,240 Est. Cost $90.75 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $3,004 Shares 253,314 Est. Cost $13.29 Unrealized -23.6%
KEY KEYCORP NEW 0.0%
Value ($000) $3,003 Shares 246,552 Est. Cost $9.69 Unrealized -9.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3,003 Shares 24,821 Est. Cost $93.06 Unrealized +20.9%
OGS ONE GAS INC 0.0%
Value ($000) $2,998 Shares 38,911 Est. Cost $42.20 Unrealized +91.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,965 Shares 13,755 Est. Cost $193.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,964 Shares 67,275 Est. Cost $52.25 Unrealized -19.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,958 Shares 27,955 Est. Cost $85.65 Unrealized +9.1%
XYL XYLEM INC/NY 0.0%
Value ($000) $2,924 Shares 45,005 Est. Cost $35.22 Unrealized +75.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $2,903 Shares 80,500 Est. Cost $33.25 Unrealized +16.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,892 Shares 81,933 Est. Cost $32.71 Unrealized -26.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,885 Shares 36,785 Est. Cost $95.68 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,861 Shares 14,525 Est. Cost $171.14 Unrealized +3.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,853 Shares 6,825 Est. Cost $170.79 Unrealized +113.7%
DVA DAVITA INC 0.0%
Value ($000) $2,831 Shares 35,778 Est. Cost $67.98 Unrealized +14.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,827 Shares 25,624 Est. Cost $137.41 Unrealized -19.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,812 Shares 44,480 Est. Cost $56.62 Unrealized +15.4%
ACM AECOM 0.0%
Value ($000) $2,810 Shares 74,774 Est. Cost $30.47 Unrealized +13.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $2,800 Shares 33,020 Est. Cost $61.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,799 Shares 24,860 Est. Cost $50.44 Unrealized +111.1%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,771 Shares 27,350 Est. Cost $49.61 Unrealized +72.8%
PII POLARIS INC 0.0%
Value ($000) $2,766 Shares 29,890 Est. Cost $98.43 Unrealized -22.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $2,761 Shares 37,590 Est. Cost $78.17 Unrealized -6.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,755 Shares 34,725 Est. Cost $57.25 Unrealized +16.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,752 Shares 40,070 Est. Cost $50.43 Unrealized +25.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,743 Shares 10,905 Est. Cost $228.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,728 Shares 15,350 Est. Cost $139.93 Unrealized +18.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,718 Shares 18,180 Est. Cost $79.92 Unrealized +81.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,707 Shares 71,169 Est. Cost $38.04 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,706 Shares 38,410 Est. Cost $41.08 Unrealized +63.7%
JLL JONES LANG LASALLE 0.0%
Value ($000) $2,704 Shares 26,135 Est. Cost $109.35 Unrealized -5.7%
QRVO QORVO INC 0.0%
Value ($000) $2,702 Shares 24,443 Est. Cost $86.91 Unrealized +14.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $2,684 Shares 28,895 Est. Cost $95.16 Unrealized +2.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,680 Shares 71,157 Est. Cost $41.55 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,674 Shares 18,774 Est. Cost $89.27 Unrealized +26.0%
F FORD MOTOR CO 0.0%
Value ($000) $2,664 Shares 438,220 Est. Cost $7.32 Unrealized -42.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,664 Shares 60,032 Est. Cost $36.01 Unrealized +2.9%
ALLEGHANY CORP 0.0%
Value ($000) $2,663 Shares 5,444 Est. Cost $491.55 Unrealized
TIFFANY & CO 0.0%
Value ($000) $2,657 Shares 21,790 Est. Cost $81.56 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,654 Shares 234,063 Est. Cost $14.39 Unrealized -41.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,618 Shares 22,951 Est. Cost $62.96 Unrealized +58.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,607 Shares 56,040 Est. Cost $31.34 Unrealized +28.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,603 Shares 19,750 Est. Cost $11.42 Unrealized +75.3%
RYN RAYONIER INC 0.0%
Value ($000) $2,603 Shares 104,997 Est. Cost $34.99 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,598 Shares 27,366 Est. Cost $97.12 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $2,598 Shares 71,583 Est. Cost $35.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,581 Shares 84,181 Est. Cost $37.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,562 Shares 67,250 Est. Cost $34.25 Unrealized -22.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2,555 Shares 21,230 Est. Cost $75.83 Unrealized +35.0%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $2,520 Shares 50,895 Est. Cost $42.57 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,519 Shares 89,805 Est. Cost $28.05 Unrealized -11.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,517 Shares 34,340 Est. Cost $53.69 Unrealized +10.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,510 Shares 32,347 Est. Cost $25.14 Unrealized +34.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,507 Shares 44,250 Est. Cost $35.75 Unrealized +34.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,497 Shares 16,858 Est. Cost $99.26 Unrealized +35.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,486 Shares 166,182 Est. Cost $18.46 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,466 Shares 44,850 Est. Cost $39.88 Unrealized +21.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2,465 Shares 10,400 Est. Cost $113.40 Unrealized +71.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,464 Shares 48,990 Est. Cost $48.14 Unrealized -7.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,435 Shares 57,446 Est. Cost $22.44 Unrealized +11.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,432 Shares 57,575 Est. Cost $47.18 Unrealized -10.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,428 Shares 122,434 Est. Cost $12.77 Unrealized +41.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,422 Shares 94,030 Est. Cost $36.32 Unrealized -32.2%
FTNT FORTINET INC 0.0%
Value ($000) $2,420 Shares 17,632 Est. Cost $14.26 Unrealized +76.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,412 Shares 115,021 Est. Cost $25.00 Unrealized -42.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,398 Shares 32,195 Est. Cost $106.00 Unrealized -26.5%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $2,383 Shares 110,211 Est. Cost $19.80 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,382 Shares 12,830 Est. Cost $63.48 Unrealized +147.3%
EL PASO ELEC CO 0.0%
Value ($000) $2,368 Shares 35,336 Est. Cost $47.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,349 Shares 42,497 Est. Cost $63.29 Unrealized -16.8%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $2,348 Shares 5,200 Est. Cost $313.88 Unrealized +40.6%
VST VISTRA CORP 0.0%
Value ($000) $2,347 Shares 126,059 Est. Cost $21.02 Unrealized -20.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2,346 Shares 121,369 Est. Cost $23.06 Unrealized -26.4%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,344 Shares 43,000 Est. Cost $57.65 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,331 Shares 63,360 Est. Cost $34.82 Unrealized -23.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,307 Shares 29,170 Est. Cost $29.79 Unrealized +150.2%
NVR NVR INC 0.0%
Value ($000) $2,281 Shares 700 Est. Cost $2994.24 Unrealized +2.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,272 Shares 9,750 Est. Cost $185.81 Unrealized +1.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,263 Shares 22,138 Est. Cost $89.56 Unrealized +2.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,259 Shares 15,924 Est. Cost $128.18 Unrealized +5.7%
DOX AMDOCS 0.0%
Value ($000) $2,239 Shares 36,780 Est. Cost $41.40 Unrealized +32.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,235 Shares 74,941 Est. Cost $36.51 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,232 Shares 82,691 Est. Cost $31.84 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,231 Shares 82,670 Est. Cost $19.22 Unrealized +36.0%
CATALENT INC 0.0%
Value ($000) $2,228 Shares 30,401 Est. Cost $50.56 Unrealized
CREE INC 0.0%
Value ($000) $2,220 Shares 37,500 Est. Cost $42.84 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,219 Shares 106,700 Est. Cost $26.07 Unrealized -16.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,217 Shares 50,124 Est. Cost $16.10 Unrealized +135.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,215 Shares 10,725 Est. Cost $186.80 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,213 Shares 17,087 Est. Cost $129.66 Unrealized -11.7%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $2,203 Shares 64,802 Est. Cost $31.08 Unrealized +1.9%
IT GARTNER INC 0.0%
Value ($000) $2,189 Shares 18,042 Est. Cost $103.26 Unrealized +11.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2,176 Shares 33,724 Est. Cost $63.40 Unrealized -16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,164 Shares 26,329 Est. Cost $103.88 Unrealized -30.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,163 Shares 19,100 Est. Cost $36.68 Unrealized +159.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,148 Shares 35,975 Est. Cost $42.52 Unrealized +20.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,144 Shares 37,500 Est. Cost $61.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,143 Shares 8,870 Est. Cost $185.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,129 Shares 26,932 Est. Cost $63.66 Unrealized +3.8%
ICUI ICU MED INC 0.0%
Value ($000) $2,118 Shares 11,493 Est. Cost $89.48 Unrealized +122.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,108 Shares 54,836 Est. Cost $36.65 Unrealized
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $2,102 Shares 74,738 Est. Cost $31.60 Unrealized -11.1%
STORE CAPITAL CORP 0.0%
Value ($000) $2,100 Shares 88,215 Est. Cost $32.31 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,100 Shares 18,700 Est. Cost $101.41 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $2,080 Shares 26,285 Est. Cost $5.30 Unrealized +186.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,080 Shares 35,277 Est. Cost $57.17 Unrealized -2.7%
PTC PTC INC 0.0%
Value ($000) $2,069 Shares 26,600 Est. Cost $25.33 Unrealized +179.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,030 Shares 27,795 Est. Cost $31.86 Unrealized +128.2%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $2,021 Shares 29,948 Est. Cost $47.09 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,015 Shares 68,128 Est. Cost $36.18 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,008 Shares 48,488 Est. Cost $40.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,978 Shares 29,905 Est. Cost $42.20 Unrealized +45.5%
MYLAN NV 0.0%
Value ($000) $1,977 Shares 122,950 Est. Cost $28.39 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,953 Shares 332,710 Est. Cost $6.74 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,945 Shares 34,993 Est. Cost $36.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,942 Shares 90,533 Est. Cost $29.54 Unrealized -25.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,938 Shares 25,575 Est. Cost $64.15 Unrealized -5.8%
NSP INSPERITY INC 0.0%
Value ($000) $1,925 Shares 29,745 Est. Cost $54.98 Unrealized -22.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,915 Shares 24,700 Est. Cost $43.68 Unrealized +44.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,909 Shares 51,130 Est. Cost $42.39 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,907 Shares 59,227 Est. Cost $32.60 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1,903 Shares 221,311 Est. Cost $6.95 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1,897 Shares 16,700 Est. Cost $145.33 Unrealized -23.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,894 Shares 79,686 Est. Cost $51.25 Unrealized -57.6%
TREX TREX CO INC 0.0%
Value ($000) $1,891 Shares 14,540 Est. Cost $35.06 Unrealized +52.1%
TER TERADYNE INC 0.0%
Value ($000) $1,876 Shares 22,195 Est. Cost $24.69 Unrealized +165.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,870 Shares 13,400 Est. Cost $64.07 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,865 Shares 37,585 Est. Cost $33.85 Unrealized +21.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,861 Shares 24,800 Est. Cost $52.96 Unrealized +31.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,857 Shares 95,200 Est. Cost $55.72 Unrealized -65.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,848 Shares 55,788 Est. Cost $55.45 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,848 Shares 32,410 Est. Cost $23.86 Unrealized +107.3%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $1,840 Shares 13,901 Est. Cost $146.53 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,839 Shares 28,500 Est. Cost $49.01 Unrealized +17.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,834 Shares 38,620 Est. Cost $30.40 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,833 Shares 43,823 Est. Cost $79.15 Unrealized -59.2%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,825 Shares 96,423 Est. Cost $26.76 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,818 Shares 17,000 Est. Cost $116.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,812 Shares 63,545 Est. Cost $42.32 Unrealized -44.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,811 Shares 30,500 Est. Cost $40.60 Unrealized +18.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,803 Shares 33,205 Est. Cost $49.23 Unrealized -9.5%
EQT EQT CORP 0.0%
Value ($000) $1,802 Shares 151,468 Est. Cost $9.52 Unrealized +29.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,801 Shares 43,472 Est. Cost $42.10 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,800 Shares 8,300 Est. Cost $76.05 Unrealized +214.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,795 Shares 16,180 Est. Cost $102.66 Unrealized -21.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,782 Shares 31,200 Est. Cost $57.12 Unrealized
CRANE CO 0.0%
Value ($000) $1,779 Shares 29,920 Est. Cost $61.37 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,736 Shares 39,800 Est. Cost $39.53 Unrealized +1.0%
TRU TRANSUNION 0.0%
Value ($000) $1,732 Shares 19,900 Est. Cost $75.50 Unrealized +2.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,725 Shares 44,575 Est. Cost $31.62 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,722 Shares 44,800 Est. Cost $30.04 Unrealized +33.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1,719 Shares 49,182 Est. Cost $43.71 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,705 Shares 58,157 Est. Cost $28.57 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,696 Shares 26,500 Est. Cost $28.89 Unrealized +54.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,692 Shares 30,510 Est. Cost $47.66 Unrealized -8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,689 Shares 49,145 Est. Cost $44.34 Unrealized -21.7%
CENTURYLINK INC 0.0%
Value ($000) $1,663 Shares 165,835 Est. Cost $17.84 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,652 Shares 63,050 Est. Cost $25.85 Unrealized -14.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,648 Shares 14,335 Est. Cost $73.92 Unrealized +2.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,641 Shares 44,680 Est. Cost $26.52 Unrealized +32.6%
AVNT AVIENT CORP 0.0%
Value ($000) $1,639 Shares 62,467 Est. Cost $20.19 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,638 Shares 18,700 Est. Cost $34.12 Unrealized +70.6%
WAB WABTEC CORP/DE 0.0%
Value ($000) $1,631 Shares 28,327 Est. Cost $55.24 Unrealized -0.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,631 Shares 24,828 Est. Cost $67.75 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $1,624 Shares 45,491 Est. Cost $29.11 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,620 Shares 67,262 Est. Cost $26.24 Unrealized
ESCROW ALTEGRITY INC 0.0%
Value ($000) $1,612 Shares 82,103 Est. Cost $19.48 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,596 Shares 45,792 Est. Cost $40.06 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,595 Shares 21,910 Est. Cost $81.08 Unrealized -20.5%
KBR KBR INC 0.0%
Value ($000) $1,582 Shares 70,165 Est. Cost $23.59 Unrealized -13.6%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,578 Shares 32,870 Est. Cost $26.33 Unrealized +47.4%
AVT AVNET INC 0.0%
Value ($000) $1,557 Shares 55,830 Est. Cost $26.23 Unrealized -8.5%
II-VI INC 0.0%
Value ($000) $1,549 Shares 32,798 Est. Cost $16.93 Unrealized
APACHE CORP 0.0%
Value ($000) $1,545 Shares 114,465 Est. Cost $27.85 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,530 Shares 39,005 Est. Cost $26.85 Unrealized +31.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,526 Shares 46,443 Est. Cost $22.64 Unrealized +19.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,523 Shares 39,100 Est. Cost $38.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,513 Shares 8,500 Est. Cost $98.27 Unrealized +73.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,510 Shares 14,250 Est. Cost $61.98 Unrealized +62.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,505 Shares 24,300 Est. Cost $46.36 Unrealized +9.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,503 Shares 16,050 Est. Cost $69.03 Unrealized +32.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,502 Shares 83,610 Est. Cost $18.62 Unrealized -9.9%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,500 Shares 8,385 Est. Cost $93.43 Unrealized +72.7%
FNF FNF GROUP 0.0%
Value ($000) $1,492 Shares 48,651 Est. Cost $18.12 Unrealized +17.2%
WESTROCK CO 0.0%
Value ($000) $1,468 Shares 51,947 Est. Cost $41.70 Unrealized
NIC INC 0.0%
Value ($000) $1,465 Shares 63,800 Est. Cost $20.98 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,464 Shares 38,983 Est. Cost $35.77 Unrealized +11.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,459 Shares 91,850 Est. Cost $15.88 Unrealized -32.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,456 Shares 27,840 Est. Cost $34.47 Unrealized +17.4%
QTS REALTY TRUST INC 0.0%
Value ($000) $1,455 Shares 22,696 Est. Cost $53.56 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,453 Shares 61,030 Est. Cost $20.96 Unrealized -15.3%
PVH PVH CORP 0.0%
Value ($000) $1,433 Shares 29,820 Est. Cost $103.83 Unrealized -55.4%
MTRN MATERION CORP 0.0%
Value ($000) $1,431 Shares 23,280 Est. Cost $28.49 Unrealized +77.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,426 Shares 84,869 Est. Cost $22.85 Unrealized -29.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,425 Shares 21,608 Est. Cost $62.57 Unrealized -8.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $1,414 Shares 48,060 Est. Cost $35.50 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,411 Shares 6,936 Est. Cost $221.32 Unrealized -2.8%
HAS HASBRO INC 0.0%
Value ($000) $1,407 Shares 18,770 Est. Cost $58.19 Unrealized -0.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,406 Shares 63,400 Est. Cost $6.69 Unrealized +5.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,403 Shares 109,455 Est. Cost $18.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,401 Shares 6,100 Est. Cost $33.97 Unrealized +3.7%
EATON VANCE CORP 0.0%
Value ($000) $1,398 Shares 36,230 Est. Cost $41.84 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,397 Shares 19,900 Est. Cost $65.79 Unrealized -7.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,389 Shares 127,587 Est. Cost $14.65 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,388 Shares 25,920 Est. Cost $77.04 Unrealized -33.7%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,385 Shares 26,270 Est. Cost $22.86 Unrealized +102.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,384 Shares 50,328 Est. Cost $65.28 Unrealized
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,383 Shares 41,390 Est. Cost $25.55 Unrealized -10.3%
SPLUNK INC 0.0%
Value ($000) $1,381 Shares 6,949 Est. Cost $108.09 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,379 Shares 54,790 Est. Cost $31.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,360 Shares 14,200 Est. Cost $97.22 Unrealized -11.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,360 Shares 7,950 Est. Cost $155.32 Unrealized +5.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1,360 Shares 150,555 Est. Cost $7.53 Unrealized -9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,350 Shares 93,587 Est. Cost $19.51 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,336 Shares 9,646 Est. Cost $124.39 Unrealized -11.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,328 Shares 41,485 Est. Cost $15.25 Unrealized +61.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1,326 Shares 31,800 Est. Cost $34.23 Unrealized +5.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,325 Shares 38,407 Est. Cost $37.71 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,322 Shares 45,325 Est. Cost $45.54 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,314 Shares 30,701 Est. Cost $35.72 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,313 Shares 74,958 Est. Cost $17.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,312 Shares 59,205 Est. Cost $25.18 Unrealized -32.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,311 Shares 113,320 Est. Cost $13.49 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,309 Shares 40,800 Est. Cost $16.76 Unrealized +67.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,308 Shares 50,120 Est. Cost $25.76 Unrealized -12.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,304 Shares 18,890 Est. Cost $63.12 Unrealized +15.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,302 Shares 21,445 Est. Cost $70.53 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,297 Shares 69,120 Est. Cost $30.89 Unrealized -48.5%
SAFEHOLD INC. 0.0%
Value ($000) $1,293 Shares 22,490 Est. Cost $47.76 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1,286 Shares 51,450 Est. Cost $36.85 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 15,169 Est. Cost $71.26 Unrealized +10.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,274 Shares 24,195 Est. Cost $50.60 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1,274 Shares 124,900 Est. Cost $11.59 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,270 Shares 81,666 Est. Cost $15.93 Unrealized -29.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,264 Shares 141,035 Est. Cost $17.59 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,259 Shares 26,800 Est. Cost $40.64 Unrealized +21.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1,258 Shares 10,500 Est. Cost $17.27 Unrealized +153.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,257 Shares 3,000 Est. Cost $297.68 Unrealized +16.9%
HEALTH MGMT SYS INC 0.0%
Value ($000) $1,256 Shares 38,765 Est. Cost $20.15 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $1,253 Shares 25,430 Est. Cost $27.42 Unrealized +85.0%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $1,251 Shares 168,359 Est. Cost $13.14 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,250 Shares 34,350 Est. Cost $32.44 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,242 Shares 61,900 Est. Cost $25.85 Unrealized -48.0%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,241 Shares 54,750 Est. Cost $27.64 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,235 Shares 157,911 Est. Cost $9.25 Unrealized -17.0%
AMCOR PLC 0.0%
Value ($000) $1,231 Shares 120,595 Est. Cost $7.63 Unrealized -3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,230 Shares 65,905 Est. Cost $14.92 Unrealized -0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,227 Shares 75,200 Est. Cost $7.71 Unrealized +27.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,225 Shares 11,500 Est. Cost $62.82 Unrealized +11.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,224 Shares 23,321 Est. Cost $40.89 Unrealized +2.2%
UNITI GROUP INC 0.0%
Value ($000) $1,224 Shares 130,875 Est. Cost $9.83 Unrealized
TKR TIMKEN CO/THE 0.0%
Value ($000) $1,216 Shares 26,730 Est. Cost $36.83 Unrealized +7.2%
CRI CARTERS INC 0.0%
Value ($000) $1,211 Shares 15,000 Est. Cost $56.32 Unrealized +17.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,208 Shares 6,450 Est. Cost $136.94 Unrealized +18.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,204 Shares 37,450 Est. Cost $24.97 Unrealized -16.4%
BGS B&G FOODS INC 0.0%
Value ($000) $1,202 Shares 49,300 Est. Cost $13.87 Unrealized -5.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,195 Shares 19,920 Est. Cost $50.89 Unrealized +9.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,194 Shares 31,614 Est. Cost $40.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,192 Shares 41,965 Est. Cost $19.12 Unrealized +23.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,192 Shares 29,972 Est. Cost $21.16 Unrealized +21.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,190 Shares 120,334 Est. Cost $25.04 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,184 Shares 34,221 Est. Cost $55.11 Unrealized -45.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,182 Shares 27,800 Est. Cost $51.39 Unrealized -14.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,181 Shares 21,500 Est. Cost $54.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,173 Shares 101,415 Est. Cost $12.05 Unrealized -28.8%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,171 Shares 25,010 Est. Cost $19.85 Unrealized +110.4%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,170 Shares 93,500 Est. Cost $17.41 Unrealized -38.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,170 Shares 18,223 Est. Cost $26.29 Unrealized +108.3%
OZK BANK OZK 0.0%
Value ($000) $1,164 Shares 49,600 Est. Cost $27.25 Unrealized -36.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,163 Shares 60,275 Est. Cost $16.90 Unrealized -8.4%
MKL MARKEL CORP 0.0%
Value ($000) $1,163 Shares 1,260 Est. Cost $773.35 Unrealized +17.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,163 Shares 82,090 Est. Cost $20.37 Unrealized
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $1,154 Shares 18,500 Est. Cost $37.95 Unrealized +34.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,152 Shares 6,750 Est. Cost $84.91 Unrealized +78.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,150 Shares 6,100 Est. Cost $71.56 Unrealized +128.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $1,149 Shares 38,651 Est. Cost $29.50 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,148 Shares 8,260 Est. Cost $64.26 Unrealized +81.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1,148 Shares 53,700 Est. Cost $21.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,146 Shares 27,780 Est. Cost $32.52 Unrealized -17.5%
AARONS INC 0.0%
Value ($000) $1,143 Shares 25,168 Est. Cost $33.04 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,140 Shares 15,285 Est. Cost $141.30 Unrealized -52.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,138 Shares 162,537 Est. Cost $8.63 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 40,440 Est. Cost $26.57 Unrealized -6.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,129 Shares 55,000 Est. Cost $19.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,120 Shares 6,988 Est. Cost $124.76 Unrealized +9.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,120 Shares 31,855 Est. Cost $40.51 Unrealized -23.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,110 Shares 105,202 Est. Cost $10.22 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $1,102 Shares 77,160 Est. Cost $17.77 Unrealized -28.2%
APTIV PLC 0.0%
Value ($000) $1,092 Shares 14,020 Est. Cost $79.65 Unrealized
PREMIER INC 0.0%
Value ($000) $1,092 Shares 31,861 Est. Cost $33.58 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,088 Shares 43,125 Est. Cost $25.68 Unrealized -31.0%
PODD INSULET CORP 0.0%
Value ($000) $1,073 Shares 5,521 Est. Cost $188.65 Unrealized +1.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,067 Shares 107,140 Est. Cost $8.99 Unrealized -18.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 16,800 Est. Cost $42.90 Unrealized +47.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,063 Shares 5,572 Est. Cost $145.89 Unrealized +20.1%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $1,060 Shares 22,215 Est. Cost $27.53 Unrealized +52.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,058 Shares 13,895 Est. Cost $21.74 Unrealized +35.9%
PERSPECTA INC 0.0%
Value ($000) $1,057 Shares 45,505 Est. Cost $20.63 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,043 Shares 14,295 Est. Cost $58.49 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,040 Shares 17,700 Est. Cost $38.17 Unrealized +38.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,040 Shares 12,400 Est. Cost $50.07 Unrealized +31.5%
AZZ AZZ INC 0.0%
Value ($000) $1,037 Shares 30,210 Est. Cost $38.51 Unrealized -26.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,034 Shares 40,791 Est. Cost $27.64 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,034 Shares 21,600 Est. Cost $18.92 Unrealized +22.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,032 Shares 31,655 Est. Cost $34.74 Unrealized -21.3%
SCL STEPAN CO 0.0%
Value ($000) $1,029 Shares 10,600 Est. Cost $59.62 Unrealized +57.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,027 Shares 120,800 Est. Cost $8.73 Unrealized -19.9%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,017 Shares 22,795 Est. Cost $37.86 Unrealized -10.8%
ETSY ETSY INC 0.0%
Value ($000) $1,017 Shares 9,575 Est. Cost $57.43 Unrealized +28.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1,015 Shares 13,984 Est. Cost $45.65 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,015 Shares 8,100 Est. Cost $92.03 Unrealized +19.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,013 Shares 44,321 Est. Cost $24.26 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,012 Shares 27,140 Est. Cost $23.93 Unrealized -25.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,009 Shares 14,890 Est. Cost $22.42 Unrealized +160.6%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,007 Shares 104,801 Est. Cost $18.76 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,002 Shares 22,650 Est. Cost $35.21 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $995 Shares 44,806 Est. Cost $25.68 Unrealized
REDFIN CORP 0.0%
Value ($000) $993 Shares 23,700 Est. Cost $36.16 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $986 Shares 14,800 Est. Cost $24.45 Unrealized +108.8%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $981 Shares 121,072 Est. Cost $11.21 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $977 Shares 1,100 Est. Cost $655.25 Unrealized +37.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $972 Shares 45,005 Est. Cost $16.27 Unrealized +12.9%
CIEN CIENA CORP 0.0%
Value ($000) $971 Shares 17,925 Est. Cost $27.65 Unrealized +79.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $969 Shares 74,625 Est. Cost $33.97 Unrealized -71.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $969 Shares 27,100 Est. Cost $33.30 Unrealized -9.9%
ROG ROGERS CORP 0.0%
Value ($000) $969 Shares 7,775 Est. Cost $71.05 Unrealized +50.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $965 Shares 7,200 Est. Cost $109.81 Unrealized +7.8%
SKYW SKYWEST INC 0.0%
Value ($000) $962 Shares 29,485 Est. Cost $17.23 Unrealized +71.8%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $959 Shares 8,929 Est. Cost $112.48 Unrealized -5.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $957 Shares 21,490 Est. Cost $33.01 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $956 Shares 7,836 Est. Cost $105.26 Unrealized +5.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $946 Shares 32,965 Est. Cost $25.78 Unrealized -16.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $946 Shares 16,565 Est. Cost $65.37 Unrealized -15.9%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $941 Shares 5,400 Est. Cost $104.29 Unrealized +53.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $937 Shares 41,917 Est. Cost $13.13 Unrealized +35.4%
PRI PRIMERICA INC 0.0%
Value ($000) $933 Shares 8,000 Est. Cost $57.04 Unrealized +86.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $930 Shares 12,020 Est. Cost $38.64 Unrealized +53.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $925 Shares 22,700 Est. Cost $29.18 Unrealized +18.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $923 Shares 14,165 Est. Cost $58.51 Unrealized -8.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $922 Shares 43,290 Est. Cost $13.95 Unrealized +10.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $918 Shares 74,443 Est. Cost $12.33 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $913 Shares 22,400 Est. Cost $48.28 Unrealized -16.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $913 Shares 17,715 Est. Cost $56.33 Unrealized -13.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $910 Shares 23,500 Est. Cost $33.96 Unrealized +2.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $898 Shares 57,675 Est. Cost $10.90 Unrealized +11.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $897 Shares 10,188 Est. Cost $77.78 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $891 Shares 45,200 Est. Cost $38.07 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $888 Shares 4,925 Est. Cost $119.91 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $887 Shares 48,477 Est. Cost $17.62 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $880 Shares 40,000 Est. Cost $23.39 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $880 Shares 28,606 Est. Cost $32.60 Unrealized -4.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $878 Shares 20,045 Est. Cost $62.60 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $878 Shares 52,491 Est. Cost $19.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $878 Shares 20,600 Est. Cost $59.33 Unrealized -31.3%
SANDERSON FARMS INC 0.0%
Value ($000) $878 Shares 7,575 Est. Cost $95.84 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $874 Shares 37,716 Est. Cost $27.05 Unrealized
SR SPIRE INC 0.0%
Value ($000) $870 Shares 13,245 Est. Cost $71.04 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $868 Shares 9,305 Est. Cost $70.54 Unrealized +29.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $868 Shares 9,150 Est. Cost $89.45 Unrealized +1.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $867 Shares 24,740 Est. Cost $21.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $866 Shares 16,475 Est. Cost $19.55 Unrealized +129.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $866 Shares 7,100 Est. Cost $49.62 Unrealized +112.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $864 Shares 62,600 Est. Cost $21.94 Unrealized -57.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $854 Shares 12,100 Est. Cost $29.05 Unrealized +113.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 15,900 Est. Cost $33.59 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $850 Shares 11,150 Est. Cost $62.28 Unrealized +25.7%
ENCORE WIRE CORP 0.0%
Value ($000) $849 Shares 17,400 Est. Cost $37.41 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $846 Shares 28,400 Est. Cost $66.96 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $846 Shares 25,430 Est. Cost $30.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $844 Shares 50,866 Est. Cost $33.13 Unrealized -52.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $844 Shares 29,450 Est. Cost $31.71 Unrealized -17.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $843 Shares 87,317 Est. Cost $14.55 Unrealized
GATX GATX CORP 0.0%
Value ($000) $842 Shares 13,800 Est. Cost $44.39 Unrealized +21.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $840 Shares 16,000 Est. Cost $29.36 Unrealized +59.7%
RACE FERRARI NV 0.0%
Value ($000) $840 Shares 4,912 Est. Cost $161.23 Unrealized -0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $837 Shares 10,000 Est. Cost $28.93 Unrealized +160.2%
HXL HEXCEL CORP 0.0%
Value ($000) $829 Shares 18,330 Est. Cost $38.04 Unrealized -6.4%
RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $827 Shares 113,030 Est. Cost $9.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $815 Shares 16,457 Est. Cost $55.39 Unrealized -19.5%
FNB FNB CORP 0.0%
Value ($000) $812 Shares 108,200 Est. Cost $8.47 Unrealized -28.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $812 Shares 77,100 Est. Cost $8.33 Unrealized +1.9%
VECTOR GROUP LTD 0.0%
Value ($000) $812 Shares 80,725 Est. Cost $17.35 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $809 Shares 4,700 Est. Cost $82.36 Unrealized +53.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $807 Shares 4,100 Est. Cost $88.44 Unrealized +113.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $806 Shares 19,180 Est. Cost $25.57 Unrealized -1.1%
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $806 Shares 16,200 Est. Cost $34.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $804 Shares 32,675 Est. Cost $12.24 Unrealized +77.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $796 Shares 27,764 Est. Cost $30.86 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $790 Shares 21,800 Est. Cost $51.81 Unrealized -37.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $790 Shares 10,400 Est. Cost $50.57 Unrealized +20.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $787 Shares 11,585 Est. Cost $54.00 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $786 Shares 20,900 Est. Cost $25.77 Unrealized -12.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $786 Shares 17,044 Est. Cost $38.95 Unrealized -11.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $786 Shares 27,900 Est. Cost $38.46 Unrealized
HNI HNI CORP 0.0%
Value ($000) $783 Shares 25,622 Est. Cost $36.30 Unrealized -29.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $781 Shares 6,322 Est. Cost $114.98 Unrealized +2.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 34,751 Est. Cost $20.21 Unrealized -9.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $780 Shares 101,157 Est. Cost $11.48 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $780 Shares 31,960 Est. Cost $25.83 Unrealized
MATX MATSON INC 0.0%
Value ($000) $780 Shares 26,820 Est. Cost $21.41 Unrealized +23.4%
NTGR NETGEAR INC 0.0%
Value ($000) $777 Shares 30,000 Est. Cost $20.38 Unrealized +19.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $773 Shares 4,430 Est. Cost $143.21 Unrealized +14.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $771 Shares 5,248 Est. Cost $140.50 Unrealized +17.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $769 Shares 31,365 Est. Cost $17.95 Unrealized +12.5%
AROC ARCHROCK INC 0.0%
Value ($000) $767 Shares 118,220 Est. Cost $3.84 Unrealized -0.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $767 Shares 66,750 Est. Cost $11.15 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $767 Shares 10,660 Est. Cost $58.50 Unrealized +13.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $766 Shares 6,690 Est. Cost $89.55 Unrealized +24.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $765 Shares 56,013 Est. Cost $24.72 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $763 Shares 57,100 Est. Cost $6.11 Unrealized +97.3%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $762 Shares 26,771 Est. Cost $20.20 Unrealized +3.0%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $760 Shares 44,313 Est. Cost $14.56 Unrealized -9.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $754 Shares 27,099 Est. Cost $38.82 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $753 Shares 16,250 Est. Cost $41.95 Unrealized -5.2%
W WAYFAIR INC 0.0%
Value ($000) $751 Shares 3,800 Est. Cost $76.53 Unrealized +95.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $750 Shares 2,405 Est. Cost $194.58 Unrealized +31.4%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $748 Shares 45,006 Est. Cost $19.08 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $744 Shares 8,558 Est. Cost $91.72 Unrealized -12.9%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $740 Shares 17,890 Est. Cost $21.27 Unrealized +90.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 15,700 Est. Cost $44.12 Unrealized -3.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $736 Shares 20,855 Est. Cost $15.06 Unrealized +106.1%
QURATE RETAIL INC 0.0%
Value ($000) $731 Shares 76,970 Est. Cost $13.40 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $728 Shares 18,709 Est. Cost $45.56 Unrealized -15.7%
STERICYCLE INC 0.0%
Value ($000) $728 Shares 13,000 Est. Cost $102.73 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $727 Shares 17,300 Est. Cost $11.16 Unrealized +208.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $725 Shares 28,810 Est. Cost $13.70 Unrealized +0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $715 Shares 46,787 Est. Cost $28.99 Unrealized -40.5%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $715 Shares 46,755 Est. Cost $21.09 Unrealized
QUIDEL CORP 0.0%
Value ($000) $712 Shares 3,181 Est. Cost $167.25 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $712 Shares 31,300 Est. Cost $29.31 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $711 Shares 14,015 Est. Cost $21.92 Unrealized +118.3%
STERLING BANCORP DE 0.0%
Value ($000) $710 Shares 60,600 Est. Cost $17.58 Unrealized
GEF GREIF INC 0.0%
Value ($000) $708 Shares 20,561 Est. Cost $27.70 Unrealized -2.1%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $707 Shares 20,400 Est. Cost $30.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $706 Shares 36,666 Est. Cost $24.38 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $700 Shares 10,430 Est. Cost $31.90 Unrealized +74.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $697 Shares 25,190 Est. Cost $32.64 Unrealized -17.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $695 Shares 20,092 Est. Cost $67.34 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $694 Shares 17,120 Est. Cost $39.07 Unrealized -15.7%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $684 Shares 7,000 Est. Cost $68.06 Unrealized +13.0%
L BRANDS INC 0.0%
Value ($000) $684 Shares 45,700 Est. Cost $37.91 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $683 Shares 15,400 Est. Cost $38.76 Unrealized +13.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $683 Shares 15,400 Est. Cost $33.70 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $677 Shares 11,450 Est. Cost $72.67 Unrealized -22.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $673 Shares 15,140 Est. Cost $28.41 Unrealized +16.4%
NTRA NATERA INC 0.0%
Value ($000) $667 Shares 13,385 Est. Cost $11.78 Unrealized +240.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $660 Shares 35,219 Est. Cost $21.79 Unrealized -24.8%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $659 Shares 55,706 Est. Cost $13.96 Unrealized -21.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $657 Shares 10,740 Est. Cost $35.79 Unrealized +6.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $656 Shares 16,300 Est. Cost $40.25 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $654 Shares 22,400 Est. Cost $25.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $653 Shares 6,515 Est. Cost $45.57 Unrealized +105.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $650 Shares 2,100 Est. Cost $260.67 Unrealized +0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $647 Shares 7,525 Est. Cost $52.30 Unrealized +45.5%
HANESBRANDS INC 0.0%
Value ($000) $646 Shares 57,230 Est. Cost $16.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $641 Shares 16,540 Est. Cost $25.07 Unrealized +52.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 38,066 Est. Cost $13.50 Unrealized +4.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $638 Shares 37,208 Est. Cost $21.01 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $636 Shares 12,000 Est. Cost $56.18 Unrealized -13.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $636 Shares 20,400 Est. Cost $24.81 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $635 Shares 66,200 Est. Cost $11.01 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $635 Shares 99,500 Est. Cost $6.35 Unrealized
MATCH GROUP INC OLD 0.0%
Value ($000) $632 Shares 5,900 Est. Cost $70.81 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $629 Shares 11,280 Est. Cost $65.26 Unrealized -6.4%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $626 Shares 35,684 Est. Cost $20.81 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $625 Shares 27,047 Est. Cost $20.53 Unrealized
LOGMEIN INC 0.0%
Value ($000) $625 Shares 7,370 Est. Cost $86.93 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $625 Shares 26,545 Est. Cost $25.14 Unrealized -26.7%
BDC BELDEN INC 0.0%
Value ($000) $625 Shares 19,200 Est. Cost $51.56 Unrealized -36.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $625 Shares 76,709 Est. Cost $12.30 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $620 Shares 1,155 Est. Cost $238.47 Unrealized +103.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $618 Shares 120,180 Est. Cost $4.93 Unrealized -6.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $616 Shares 9,715 Est. Cost $79.48 Unrealized -15.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $614 Shares 10,000 Est. Cost $47.67 Unrealized +2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $614 Shares 5,200 Est. Cost $22.06 Unrealized +124.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $614 Shares 23,627 Est. Cost $27.80 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $613 Shares 6,342 Est. Cost $60.92 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $611 Shares 14,477 Est. Cost $26.87 Unrealized +40.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $611 Shares 62,288 Est. Cost $15.38 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $611 Shares 14,600 Est. Cost $27.88 Unrealized +40.3%
WIX WIX.COM LTD 0.0%
Value ($000) $606 Shares 2,365 Est. Cost $122.79 Unrealized +44.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 25,527 Est. Cost $22.94 Unrealized -3.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $604 Shares 9,000 Est. Cost $46.35 Unrealized +38.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $602 Shares 107,000 Est. Cost $4.07 Unrealized +36.5%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $599 Shares 17,400 Est. Cost $31.61 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $598 Shares 20,132 Est. Cost $30.29 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $598 Shares 64,400 Est. Cost $11.64 Unrealized -14.1%
AN AUTONATION INC 0.0%
Value ($000) $598 Shares 15,922 Est. Cost $46.03 Unrealized -21.4%
TGNA TEGNA INC 0.0%
Value ($000) $596 Shares 53,520 Est. Cost $16.75 Unrealized -33.6%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $591 Shares 31,350 Est. Cost $24.55 Unrealized -24.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $580 Shares 44,669 Est. Cost $26.05 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $580 Shares 2,925 Est. Cost $72.43 Unrealized +129.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $580 Shares 2,760 Est. Cost $203.41 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $579 Shares 8,050 Est. Cost $12.08 Unrealized +18.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $579 Shares 25,100 Est. Cost $12.18 Unrealized +30.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $579 Shares 28,405 Est. Cost $15.96 Unrealized -1.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $575 Shares 48,435 Est. Cost $18.69 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $575 Shares 10,945 Est. Cost $67.68 Unrealized -29.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $575 Shares 20,800 Est. Cost $19.07 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $575 Shares 23,200 Est. Cost $15.06 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $574 Shares 43,010 Est. Cost $14.85 Unrealized
WADDELL & REED FINAN - CL A 0.0%
Value ($000) $574 Shares 37,030 Est. Cost $20.25 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $572 Shares 21,300 Est. Cost $13.85 Unrealized +53.4%
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value ($000) $572 Shares 39,485 Est. Cost $13.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $569 Shares 14,710 Est. Cost $41.08 Unrealized -22.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $567 Shares 60,090 Est. Cost $15.32 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $565 Shares 6,000 Est. Cost $74.44 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $562 Shares 30,200 Est. Cost $9.60 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $562 Shares 11,605 Est. Cost $46.74 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $562 Shares 17,900 Est. Cost $29.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $561 Shares 26,855 Est. Cost $14.43 Unrealized +21.2%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $561 Shares 45,000 Est. Cost $12.47 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $559 Shares 69,034 Est. Cost $12.68 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $557 Shares 52,355 Est. Cost $17.01 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $554 Shares 15,200 Est. Cost $36.45 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $552 Shares 7,500 Est. Cost $54.19 Unrealized +6.2%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $552 Shares 7,101 Est. Cost $60.45 Unrealized +35.7%
CXW CORECIVIC INC 0.0%
Value ($000) $551 Shares 58,897 Est. Cost $17.84 Unrealized -36.1%
ISTAR INC 0.0%
Value ($000) $549 Shares 44,536 Est. Cost $11.45 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $543 Shares 7,635 Est. Cost $48.37 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $541 Shares 6,577 Est. Cost $84.64 Unrealized -3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $540 Shares 32,705 Est. Cost $62.91 Unrealized -74.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $539 Shares 19,000 Est. Cost $16.15 Unrealized +19.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $538 Shares 90,661 Est. Cost $10.97 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $537 Shares 2,800 Est. Cost $151.17 Unrealized +4.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $537 Shares 40,893 Est. Cost $19.90 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $537 Shares 43,700 Est. Cost $12.33 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $533 Shares 16,391 Est. Cost $27.88 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $527 Shares 1,300 Est. Cost $454.12 Unrealized -20.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $526 Shares 22,142 Est. Cost $20.94 Unrealized +10.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $526 Shares 19,200 Est. Cost $26.43 Unrealized -14.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $525 Shares 4,300 Est. Cost $114.80 Unrealized +0.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $523 Shares 18,817 Est. Cost $46.24 Unrealized -40.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $521 Shares 23,600 Est. Cost $23.10 Unrealized -12.0%
UTL UNITIL CORP 0.0%
Value ($000) $520 Shares 11,600 Est. Cost $37.07 Unrealized +31.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $517 Shares 15,470 Est. Cost $18.33 Unrealized +42.9%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $511 Shares 19,800 Est. Cost $61.72 Unrealized -64.9%
NORDSTROM INC 0.0%
Value ($000) $510 Shares 32,900 Est. Cost $49.89 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $510 Shares 37,030 Est. Cost $12.62 Unrealized +6.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $509 Shares 17,220 Est. Cost $22.96 Unrealized +13.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $505 Shares 26,960 Est. Cost $7.81 Unrealized +94.3%
ATR APTARGROUP INC 0.0%
Value ($000) $504 Shares 4,500 Est. Cost $98.10 Unrealized +0.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $503 Shares 15,491 Est. Cost $13.94 Unrealized +21.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $502 Shares 7,700 Est. Cost $54.64 Unrealized +9.4%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $500 Shares 99,284 Est. Cost $11.41 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $499 Shares 21,430 Est. Cost $14.63 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $497 Shares 40,792 Est. Cost $23.99 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $496 Shares 11,860 Est. Cost $36.21 Unrealized -0.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $495 Shares 11,000 Est. Cost $39.94 Unrealized -2.8%
WWE 0.0%
Value ($000) $495 Shares 11,400 Est. Cost $45.27 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $494 Shares 16,181 Est. Cost $14.84 Unrealized +54.3%
LEA LEAR CORP 0.0%
Value ($000) $493 Shares 4,525 Est. Cost $118.88 Unrealized -25.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $493 Shares 17,725 Est. Cost $23.77 Unrealized -6.5%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $488 Shares 32,864 Est. Cost $20.88 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $487 Shares 54,261 Est. Cost $40.46 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $487 Shares 67,025 Est. Cost $10.03 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $486 Shares 3,500 Est. Cost $103.34 Unrealized -23.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $486 Shares 51,784 Est. Cost $16.32 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $486 Shares 76,010 Est. Cost $10.56 Unrealized -50.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $485 Shares 16,200 Est. Cost $22.01 Unrealized +13.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 4,281 Est. Cost $98.34 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $483 Shares 32,535 Est. Cost $13.54 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $479 Shares 23,298 Est. Cost $20.78 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $476 Shares 18,695 Est. Cost $23.34 Unrealized +0.4%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $473 Shares 10,975 Est. Cost $19.07 Unrealized +100.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $471 Shares 24,277 Est. Cost $18.80 Unrealized -13.7%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $471 Shares 41,587 Est. Cost $15.90 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $470 Shares 3,056 Est. Cost $132.31 Unrealized -0.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $466 Shares 10,000 Est. Cost $37.11 Unrealized +7.5%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $463 Shares 66,176 Est. Cost $12.70 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $462 Shares 37,129 Est. Cost $14.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $461 Shares 47,650 Est. Cost $23.40 Unrealized -61.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $460 Shares 8,000 Est. Cost $36.47 Unrealized +35.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $458 Shares 33,300 Est. Cost $32.88 Unrealized -60.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $453 Shares 7,885 Est. Cost $34.68 Unrealized +38.4%
CORELOGIC INC/UNITED STATES 0.0%
Value ($000) $450 Shares 6,700 Est. Cost $31.51 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $449 Shares 13,000 Est. Cost $36.57 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $449 Shares 37,000 Est. Cost $11.85 Unrealized
AVANGRID INC 0.0%
Value ($000) $449 Shares 10,700 Est. Cost $45.82 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $448 Shares 12,110 Est. Cost $28.74 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $447 Shares 47,218 Est. Cost $8.10 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $446 Shares 15,000 Est. Cost $9.59 Unrealized +182.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $446 Shares 1,850 Est. Cost $317.02 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $445 Shares 24,910 Est. Cost $10.78 Unrealized +57.0%
TPR TAPESTRY INC 0.0%
Value ($000) $444 Shares 33,404 Est. Cost $29.69 Unrealized -57.8%
COLONY CAPITAL INC 0.0%
Value ($000) $442 Shares 184,158 Est. Cost $5.68 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $442 Shares 13,500 Est. Cost $32.74 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $441 Shares 11,747 Est. Cost $48.62 Unrealized -31.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $440 Shares 10,000 Est. Cost $60.98 Unrealized -31.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $439 Shares 3,300 Est. Cost $43.78 Unrealized +27.5%
SIX FLAGS INC 0.0%
Value ($000) $438 Shares 22,800 Est. Cost $24.31 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $437 Shares 5,100 Est. Cost $66.06 Unrealized +0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 46,598 Est. Cost $17.81 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $434 Shares 21,900 Est. Cost $20.24 Unrealized -19.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $434 Shares 60,075 Est. Cost $16.05 Unrealized
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $431 Shares 7,250 Est. Cost $25.18 Unrealized +66.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $429 Shares 37,135 Est. Cost $14.82 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $429 Shares 10,180 Est. Cost $50.27 Unrealized -33.9%
LIVENT CORP 0.0%
Value ($000) $427 Shares 69,295 Est. Cost $10.73 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $425 Shares 21,100 Est. Cost $17.73 Unrealized +8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $425 Shares 39,486 Est. Cost $17.65 Unrealized -60.0%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $424 Shares 55,806 Est. Cost $8.98 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $424 Shares 26,746 Est. Cost $20.51 Unrealized -36.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $423 Shares 5,317 Est. Cost $79.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 7,460 Est. Cost $22.66 Unrealized +130.1%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $419 Shares 15,480 Est. Cost $18.99 Unrealized +26.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $417 Shares 58,818 Est. Cost $20.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 15,567 Est. Cost $16.40 Unrealized +37.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $414 Shares 37,600 Est. Cost $10.72 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $414 Shares 1,370 Est. Cost $34.60 Unrealized -15.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $413 Shares 60,340 Est. Cost $15.41 Unrealized -62.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $413 Shares 27,073 Est. Cost $11.17 Unrealized +24.1%
CUBIC CORP 0.0%
Value ($000) $413 Shares 8,600 Est. Cost $48.24 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $412 Shares 6,340 Est. Cost $58.70 Unrealized -4.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $412 Shares 10,000 Est. Cost $32.86 Unrealized +23.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $411 Shares 16,230 Est. Cost $18.10 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $411 Shares 164,891 Est. Cost $6.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $410 Shares 74,143 Est. Cost $9.32 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $403 Shares 5,500 Est. Cost $66.46 Unrealized +8.1%
ARMK ARAMARK 0.0%
Value ($000) $402 Shares 17,800 Est. Cost $24.41 Unrealized -33.1%
CTS CTS CORP 0.0%
Value ($000) $401 Shares 20,000 Est. Cost $10.47 Unrealized +99.6%
ZOGENIX INC 0.0%
Value ($000) $401 Shares 14,847 Est. Cost $30.66 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $397 Shares 11,000 Est. Cost $48.03 Unrealized -42.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $396 Shares 4,500 Est. Cost $70.09 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $396 Shares 44,744 Est. Cost $8.57 Unrealized
KBH KB HOME 0.0%
Value ($000) $396 Shares 12,895 Est. Cost $18.11 Unrealized +38.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $395 Shares 28,850 Est. Cost $14.14 Unrealized -23.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $394 Shares 36,115 Est. Cost $14.25 Unrealized -30.9%
FOX FOX CORP 0.0%
Value ($000) $394 Shares 14,669 Est. Cost $30.04 Unrealized -18.2%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $394 Shares 5,248 Est. Cost $35.51 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $393 Shares 16,600 Est. Cost $17.52 Unrealized -3.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 14,573 Est. Cost $25.43 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $390 Shares 6,910 Est. Cost $43.12 Unrealized +2.4%
OKTA OKTA INC 0.0%
Value ($000) $390 Shares 1,950 Est. Cost $121.21 Unrealized +40.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 10,460 Est. Cost $46.71 Unrealized -27.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $389 Shares 87,882 Est. Cost $7.21 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $388 Shares 14,736 Est. Cost $15.32 Unrealized +37.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $387 Shares 5,492 Est. Cost $68.76 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value ($000) $384 Shares 945 Est. Cost $23.43 Unrealized +28.7%
CDW CDW CORP/DE 0.0%
Value ($000) $383 Shares 3,300 Est. Cost $114.80 Unrealized -11.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $383 Shares 4,960 Est. Cost $43.67 Unrealized +54.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $383 Shares 27,400 Est. Cost $14.72 Unrealized -8.7%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $382 Shares 8,009 Est. Cost $47.30 Unrealized +2.0%
OMER OMEROS CORP 0.0%
Value ($000) $381 Shares 25,875 Est. Cost $17.14 Unrealized -12.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $381 Shares 15,680 Est. Cost $36.19 Unrealized -44.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $378 Shares 16,000 Est. Cost $18.95 Unrealized +23.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $373 Shares 10,540 Est. Cost $37.38 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $372 Shares 13,000 Est. Cost $25.93 Unrealized +2.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $372 Shares 11,542 Est. Cost $47.31 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $371 Shares 5,400 Est. Cost $75.30 Unrealized -9.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $368 Shares 26,400 Est. Cost $16.00 Unrealized -12.7%
LORAL SPACE & COMMUNICATIONS I 0.0%
Value ($000) $366 Shares 18,725 Est. Cost $19.55 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $366 Shares 26,600 Est. Cost $19.63 Unrealized -30.1%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $365 Shares 5,300 Est. Cost $51.05 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $365 Shares 8,921 Est. Cost $39.46 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $365 Shares 18,400 Est. Cost $22.76 Unrealized -37.9%
ENS ENERSYS 0.0%
Value ($000) $364 Shares 5,660 Est. Cost $62.35 Unrealized -10.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $364 Shares 13,857 Est. Cost $27.87 Unrealized -10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $364 Shares 39,405 Est. Cost $9.47 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $362 Shares 28,700 Est. Cost $19.99 Unrealized -62.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $362 Shares 15,900 Est. Cost $24.46 Unrealized -9.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $362 Shares 6,930 Est. Cost $23.40 Unrealized +100.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $72.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $359 Shares 36,900 Est. Cost $23.81 Unrealized -60.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 18,350 Est. Cost $5.27 Unrealized +205.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $353 Shares 358 Est. Cost $749.93 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $352 Shares 134,912 Est. Cost $5.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $350 Shares 8,405 Est. Cost $34.07 Unrealized -6.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 2,242 Est. Cost $122.44 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $346 Shares 16,305 Est. Cost $33.91 Unrealized -39.2%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $345 Shares 11,420 Est. Cost $29.90 Unrealized
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $344 Shares 48,267 Est. Cost $13.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $341 Shares 5,579 Est. Cost $65.59 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $341 Shares 12,000 Est. Cost $15.90 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $341 Shares 3,576 Est. Cost $75.08 Unrealized
ATRION CORP 0.0%
Value ($000) $341 Shares 536 Est. Cost $742.95 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $340 Shares 22,150 Est. Cost $15.93 Unrealized -35.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $340 Shares 4,173 Est. Cost $72.39 Unrealized +5.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $337 Shares 40,670 Est. Cost $7.24 Unrealized -5.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $337 Shares 9,607 Est. Cost $33.69 Unrealized -13.8%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $337 Shares 13,500 Est. Cost $47.60 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $336 Shares 22,050 Est. Cost $18.37 Unrealized -18.8%
LYFT LYFT INC 0.0%
Value ($000) $333 Shares 10,100 Est. Cost $38.84 Unrealized -18.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $333 Shares 13,608 Est. Cost $25.22 Unrealized -6.1%
CHAMPIONX CORP 0.0%
Value ($000) $331 Shares 33,890 Est. Cost $9.77 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $327 Shares 7,170 Est. Cost $38.66 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $327 Shares 35,860 Est. Cost $10.76 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $327 Shares 10,600 Est. Cost $55.34 Unrealized -49.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $326 Shares 13,620 Est. Cost $42.04 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $325 Shares 39,126 Est. Cost $12.44 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $325 Shares 19,585 Est. Cost $19.32 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $324 Shares 4,117 Est. Cost $63.77 Unrealized +11.8%
BKE THE BUCKLE INC 0.0%
Value ($000) $323 Shares 20,570 Est. Cost $9.17 Unrealized -11.2%
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $322 Shares 45,924 Est. Cost $10.43 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $321 Shares 117,057 Est. Cost $3.57 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $320 Shares 11,535 Est. Cost $51.21 Unrealized -44.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 27,334 Est. Cost $12.52 Unrealized +3.7%
CIT GROUP INC 0.0%
Value ($000) $317 Shares 15,300 Est. Cost $18.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $316 Shares 15,690 Est. Cost $16.85 Unrealized -24.1%
EVR EVERCORE INC 0.0%
Value ($000) $314 Shares 5,325 Est. Cost $56.53 Unrealized -14.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $314 Shares 22,800 Est. Cost $37.79 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $314 Shares 10,110 Est. Cost $32.10 Unrealized -8.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $311 Shares 15,900 Est. Cost $28.82 Unrealized -31.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $310 Shares 6,300 Est. Cost $26.32 Unrealized +87.1%
HCI HCI GROUP INC 0.0%
Value ($000) $309 Shares 6,700 Est. Cost $37.89 Unrealized +14.4%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $308 Shares 38,789 Est. Cost $11.59 Unrealized
RH RH 0.0%
Value ($000) $307 Shares 1,235 Est. Cost $178.79 Unrealized +1.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $306 Shares 35,238 Est. Cost $11.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $306 Shares 16,099 Est. Cost $38.11 Unrealized -49.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $305 Shares 7,000 Est. Cost $30.03 Unrealized +37.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 6,268 Est. Cost $34.13 Unrealized +40.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $303 Shares 23,200 Est. Cost $31.81 Unrealized -61.9%
FLR FLUOR CORP 0.0%
Value ($000) $301 Shares 24,900 Est. Cost $31.77 Unrealized -67.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 50,911 Est. Cost $4.14 Unrealized +1.0%
TERRAFORM POWER INC 0.0%
Value ($000) $301 Shares 16,310 Est. Cost $13.24 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $300 Shares 8,766 Est. Cost $18.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $294 Shares 6,300 Est. Cost $48.38 Unrealized -16.7%
GRUBHUB INC 0.0%
Value ($000) $293 Shares 4,170 Est. Cost $42.02 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $293 Shares 100 Est. Cost $3561.07 Unrealized -16.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $291 Shares 16,335 Est. Cost $32.23 Unrealized -44.7%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $287 Shares 12,150 Est. Cost $19.78 Unrealized -2.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $287 Shares 11,700 Est. Cost $37.09 Unrealized -38.6%
ZENDESK INC 0.0%
Value ($000) $286 Shares 3,235 Est. Cost $59.25 Unrealized
WESCO INTERNATIONAL INC PREFERRED STOCK 0.0%
Value ($000) $285 Shares 10,742 Est. Cost $26.53 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $284 Shares 4,000 Est. Cost $19.31 Unrealized +2.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $284 Shares 31,700 Est. Cost $19.63 Unrealized -61.3%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $284 Shares 10,455 Est. Cost $9.12 Unrealized +31.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $283 Shares 15,910 Est. Cost $15.47 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $281 Shares 51,153 Est. Cost $5.75 Unrealized
DOMTAR CORP 0.0%
Value ($000) $280 Shares 13,270 Est. Cost $37.31 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $276 Shares 4,520 Est. Cost $20.27 Unrealized +9.9%
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $274 Shares 14,800 Est. Cost $10.06 Unrealized +31.9%
STC STEWART INFO SVCS 0.0%
Value ($000) $273 Shares 8,400 Est. Cost $29.27 Unrealized +2.8%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $273 Shares 53,700 Est. Cost $7.34 Unrealized
RPT REALTY 0.0%
Value ($000) $269 Shares 38,711 Est. Cost $10.28 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $268 Shares 3,000 Est. Cost $124.80 Unrealized -25.5%
OLN OLIN CORP 0.0%
Value ($000) $267 Shares 23,200 Est. Cost $16.16 Unrealized -31.2%
TG TREDEGAR CORP 0.0%
Value ($000) $266 Shares 17,300 Est. Cost $7.57 Unrealized +26.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $265 Shares 24,800 Est. Cost $6.85 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $265 Shares 10,322 Est. Cost $8.65 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $24.76 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value ($000) $264 Shares 3,252 Est. Cost $91.66 Unrealized -16.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $263 Shares 5,540 Est. Cost $25.74 Unrealized +6.6%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $262 Shares 9,380 Est. Cost $32.87 Unrealized -7.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $260 Shares 3,050 Est. Cost $87.90 Unrealized -3.5%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $259 Shares 22,704 Est. Cost $33.43 Unrealized -69.9%
TRICIDA INC 0.0%
Value ($000) $259 Shares 9,413 Est. Cost $29.21 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $259 Shares 2,275 Est. Cost $94.42 Unrealized -3.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $258 Shares 19,926 Est. Cost $12.35 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $257 Shares 33,870 Est. Cost $7.50 Unrealized -23.0%
ROKU ROKU INC 0.0%
Value ($000) $256 Shares 2,200 Est. Cost $119.48 Unrealized -4.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $254 Shares 4,800 Est. Cost $39.53 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $251 Shares 8,700 Est. Cost $25.86 Unrealized +0.9%
KNOLL INC 0.0%
Value ($000) $250 Shares 20,500 Est. Cost $21.52 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $250 Shares 24,000 Est. Cost $6.94 Unrealized -0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $250 Shares 2,290 Est. Cost $130.56 Unrealized -32.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $249 Shares 2,600 Est. Cost $103.92 Unrealized -11.1%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $248 Shares 6,500 Est. Cost $31.30 Unrealized -15.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $247 Shares 3,200 Est. Cost $25.30 Unrealized -5.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $247 Shares 2,995 Est. Cost $62.86 Unrealized -1.0%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $246 Shares 7,800 Est. Cost $23.14 Unrealized +25.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $245 Shares 6,540 Est. Cost $50.82 Unrealized -33.1%
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $243 Shares 76,158 Est. Cost $4.62 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $242 Shares 3,700 Est. Cost $43.48 Unrealized +43.8%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $242 Shares 1,055 Est. Cost $16.17 Unrealized +38.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $242 Shares 7,705 Est. Cost $28.23 Unrealized -16.5%
BCO BRINKS CO/THE 0.0%
Value ($000) $241 Shares 5,300 Est. Cost $66.14 Unrealized -35.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $240 Shares 2,560 Est. Cost $74.62 Unrealized +15.0%
NNI NELNET INC 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $34.95 Unrealized +33.9%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $239 Shares 21,088 Est. Cost $10.65 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $238 Shares 15,720 Est. Cost $31.20 Unrealized -35.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $238 Shares 9,900 Est. Cost $32.28 Unrealized -26.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $237 Shares 63,372 Est. Cost $15.98 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $235 Shares 11,900 Est. Cost $33.67 Unrealized -43.2%
SNY SANOFI 0.0%
Value ($000) $234 Shares 4,590 Est. Cost $44.66 Unrealized
KAMAN CORP 0.0%
Value ($000) $233 Shares 5,600 Est. Cost $34.81 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $231 Shares 13,255 Est. Cost $20.93 Unrealized -23.9%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $230 Shares 4,710 Est. Cost $47.51 Unrealized -12.3%
IAA INC 0.0%
Value ($000) $229 Shares 5,950 Est. Cost $38.79 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $227 Shares 12,128 Est. Cost $20.52 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $227 Shares 11,400 Est. Cost $23.73 Unrealized -19.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $226 Shares 20,740 Est. Cost $14.50 Unrealized -43.7%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $225 Shares 9,900 Est. Cost $26.16 Unrealized -37.1%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $222 Shares 22,330 Est. Cost $17.58 Unrealized
BUNGE LTD 0.0%
Value ($000) $222 Shares 5,400 Est. Cost $56.62 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $222 Shares 1,970 Est. Cost $104.61 Unrealized -1.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $221 Shares 875 Est. Cost $189.55 Unrealized +16.1%
KAI KADANT INC 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $36.62 Unrealized +135.7%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 3,470 Est. Cost $40.14 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $218 Shares 15,228 Est. Cost $15.87 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $218 Shares 9,972 Est. Cost $21.86 Unrealized
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $218 Shares 10,700 Est. Cost $25.29 Unrealized -19.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $217 Shares 6,800 Est. Cost $28.06 Unrealized -2.5%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $77.90 Unrealized -46.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $213 Shares 15,320 Est. Cost $15.02 Unrealized -26.9%
CABO CABLE ONE INC 0.0%
Value ($000) $213 Shares 120 Est. Cost $1406.44 Unrealized +17.8%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $212 Shares 43,330 Est. Cost $4.02 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $212 Shares 3,500 Est. Cost $53.87 Unrealized -5.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $211 Shares 30,861 Est. Cost $6.23 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $210 Shares 9,300 Est. Cost $26.11 Unrealized -6.1%
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $210 Shares 27,765 Est. Cost $4.16 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $207 Shares 22,500 Est. Cost $8.55 Unrealized +18.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 2,512 Est. Cost $72.48 Unrealized +6.2%
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $54.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $204 Shares 18,800 Est. Cost $9.89 Unrealized -5.6%
NEENAH INC 0.0%
Value ($000) $202 Shares 4,076 Est. Cost $53.75 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $202 Shares 9,300 Est. Cost $18.19 Unrealized +16.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $201 Shares 9,091 Est. Cost $23.17 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $68.89 Unrealized -26.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 3,104 Est. Cost $48.25 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $194 Shares 1,055 Est. Cost $156.97 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $193 Shares 80,550 Est. Cost $4.57 Unrealized -49.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $192 Shares 4,150 Est. Cost $36.55 Unrealized +5.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $192 Shares 4,725 Est. Cost $32.67 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $191 Shares 10,005 Est. Cost $22.67 Unrealized -25.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $191 Shares 19,198 Est. Cost $16.34 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $191 Shares 6,121 Est. Cost $29.69 Unrealized -27.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 16,276 Est. Cost $16.94 Unrealized -58.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $189 Shares 6,900 Est. Cost $24.94 Unrealized -10.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $189 Shares 7,865 Est. Cost $23.63 Unrealized -9.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $187 Shares 18,608 Est. Cost $12.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $187 Shares 1,686 Est. Cost $88.00 Unrealized +8.9%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $187 Shares 7,300 Est. Cost $18.08 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $186 Shares 1,160 Est. Cost $135.42 Unrealized +5.2%
BIODELIVERY SCIENCES INTERNATI 0.0%
Value ($000) $185 Shares 42,339 Est. Cost $4.24 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $184 Shares 7,800 Est. Cost $10.60 Unrealized +76.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $183 Shares 2,100 Est. Cost $65.62 Unrealized +14.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $183 Shares 5,200 Est. Cost $35.36 Unrealized -1.9%
NTNX NUTANIX INC 0.0%
Value ($000) $183 Shares 7,700 Est. Cost $28.14 Unrealized -26.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $182 Shares 7,150 Est. Cost $24.06 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $180 Shares 11,635 Est. Cost $12.07 Unrealized +2.6%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $178 Shares 7,195 Est. Cost $18.92 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $178 Shares 3,300 Est. Cost $66.46 Unrealized -19.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $178 Shares 2,380 Est. Cost $79.67 Unrealized -8.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $177 Shares 6,730 Est. Cost $19.84 Unrealized
COVETRUS INC 0.0%
Value ($000) $177 Shares 9,880 Est. Cost $22.54 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $177 Shares 14,989 Est. Cost $16.43 Unrealized
MEREDITH CORP 0.0%
Value ($000) $175 Shares 12,000 Est. Cost $43.93 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $175 Shares 9,200 Est. Cost $10.64 Unrealized +34.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $174 Shares 2,200 Est. Cost $52.85 Unrealized +38.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $174 Shares 1,400 Est. Cost $108.44 Unrealized +8.4%
OC OWENS CORNING 0.0%
Value ($000) $173 Shares 3,100 Est. Cost $61.41 Unrealized -24.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $173 Shares 11,300 Est. Cost $22.73 Unrealized -34.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $173 Shares 8,070 Est. Cost $17.70 Unrealized -2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $172 Shares 1,355 Est. Cost $90.39 Unrealized +24.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $172 Shares 19,850 Est. Cost $7.05 Unrealized +42.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $171 Shares 3,726 Est. Cost $46.50 Unrealized -8.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 7,310 Est. Cost $23.39 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $171 Shares 6,245 Est. Cost $30.37 Unrealized +8.3%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $171 Shares 19,690 Est. Cost $10.34 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $170 Shares 615 Est. Cost $134.69 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $170 Shares 11,200 Est. Cost $39.78 Unrealized -56.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $169 Shares 14,373 Est. Cost $16.32 Unrealized -34.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $167 Shares 17,200 Est. Cost $16.77 Unrealized -42.0%
CDE COEUR MINING INC 0.0%
Value ($000) $167 Shares 32,800 Est. Cost $5.25 Unrealized -13.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $165 Shares 17,920 Est. Cost $16.27 Unrealized -36.0%
MOV MOVADO GROUP 0.0%
Value ($000) $163 Shares 15,080 Est. Cost $30.23 Unrealized -64.3%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $162 Shares 4,550 Est. Cost $37.44 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $162 Shares 12,600 Est. Cost $16.64 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $162 Shares 16,200 Est. Cost $12.69 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $162 Shares 15,933 Est. Cost $15.70 Unrealized -34.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $161 Shares 2,800 Est. Cost $46.19 Unrealized +7.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $161 Shares 2,850 Est. Cost $46.80 Unrealized +13.6%
MESA AIR GROUP INC 0.0%
Value ($000) $161 Shares 46,900 Est. Cost $3.52 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $159 Shares 13,380 Est. Cost $13.80 Unrealized -27.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $159 Shares 3,305 Est. Cost $78.61 Unrealized -36.3%
INVA INNOVIVA INC 0.0%
Value ($000) $159 Shares 11,392 Est. Cost $16.01 Unrealized -15.1%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $158 Shares 11,526 Est. Cost $14.33 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $156 Shares 8,455 Est. Cost $29.51 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $155 Shares 10,300 Est. Cost $19.41 Unrealized -29.1%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $153 Shares 9,700 Est. Cost $17.18 Unrealized -23.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $153 Shares 1,000 Est. Cost $159.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $153 Shares 44,213 Est. Cost $11.01 Unrealized -68.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $153 Shares 1,900 Est. Cost $78.51 Unrealized -13.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $151 Shares 1,900 Est. Cost $64.46 Unrealized -0.1%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $151 Shares 3,600 Est. Cost $37.50 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $151 Shares 12,700 Est. Cost $20.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 2,741 Est. Cost $25.10 Unrealized -17.9%
ATHERSYS INC 0.0%
Value ($000) $150 Shares 54,202 Est. Cost $2.77 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $150 Shares 6,432 Est. Cost $35.87 Unrealized -27.0%
EGHT 8X8 INC 0.0%
Value ($000) $150 Shares 9,350 Est. Cost $17.25 Unrealized -7.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $149 Shares 9,510 Est. Cost $26.25 Unrealized -43.6%
CAL CALERES INC 0.0%
Value ($000) $148 Shares 17,700 Est. Cost $6.76 Unrealized -4.7%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $18.93 Unrealized -13.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $9.31 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $142 Shares 2,395 Est. Cost $35.78 Unrealized +83.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $141 Shares 16,750 Est. Cost $9.08 Unrealized -20.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $141 Shares 4,400 Est. Cost $29.19 Unrealized +8.7%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $141 Shares 9,500 Est. Cost $11.26 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $140 Shares 3,070 Est. Cost $37.53 Unrealized +7.5%
MICHAELS COS INC/THE 0.0%
Value ($000) $139 Shares 19,700 Est. Cost $1.62 Unrealized
CATO CATO CORP/THE 0.0%
Value ($000) $139 Shares 17,000 Est. Cost $10.61 Unrealized -29.3%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $92.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 3,185 Est. Cost $47.24 Unrealized -25.3%
MD MEDNAX INC 0.0%
Value ($000) $136 Shares 7,950 Est. Cost $36.79 Unrealized -59.7%
CARG CARGURUS INC 0.0%
Value ($000) $135 Shares 5,310 Est. Cost $29.40 Unrealized -20.8%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $135 Shares 2,750 Est. Cost $18.26 Unrealized +85.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $134 Shares 32,500 Est. Cost $4.42 Unrealized -12.7%
EBIX INC 0.0%
Value ($000) $134 Shares 6,000 Est. Cost $37.50 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $134 Shares 18,712 Est. Cost $15.56 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $134 Shares 5,703 Est. Cost $27.71 Unrealized -12.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $46.77 Unrealized -3.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $133 Shares 8,300 Est. Cost $8.48 Unrealized +67.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $133 Shares 6,300 Est. Cost $21.10 Unrealized -8.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $131 Shares 1,650 Est. Cost $56.62 Unrealized +13.2%
TRS TRIMAS CORP 0.0%
Value ($000) $131 Shares 5,480 Est. Cost $27.49 Unrealized -16.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $130 Shares 45,220 Est. Cost $3.24 Unrealized -2.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $27.34 Unrealized +19.0%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $128 Shares 23,400 Est. Cost $6.98 Unrealized -32.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $128 Shares 3,580 Est. Cost $20.03 Unrealized +73.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $127 Shares 4,365 Est. Cost $41.00 Unrealized -36.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $127 Shares 2,825 Est. Cost $50.42 Unrealized -36.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $127 Shares 1,400 Est. Cost $82.29 Unrealized +8.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $126 Shares 22,805 Est. Cost $14.20 Unrealized -65.6%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $126 Shares 16,725 Est. Cost $7.41 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $125 Shares 3,430 Est. Cost $27.58 Unrealized +4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 900 Est. Cost $75.62 Unrealized +61.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $124 Shares 10,400 Est. Cost $5.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $53.57 Unrealized +1.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $50.63 Unrealized +7.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $123 Shares 5,900 Est. Cost $19.00 Unrealized +5.7%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $123 Shares 8,000 Est. Cost $14.73 Unrealized -4.6%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $123 Shares 2,135 Est. Cost $53.22 Unrealized -1.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $123 Shares 10,200 Est. Cost $19.53 Unrealized -43.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $122 Shares 7,945 Est. Cost $24.07 Unrealized -43.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $121 Shares 3,900 Est. Cost $35.73 Unrealized -21.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $121 Shares 1,550 Est. Cost $42.16 Unrealized +61.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $120 Shares 6,783 Est. Cost $21.94 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 6,091 Est. Cost $14.04 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $119 Shares 2,800 Est. Cost $41.15 Unrealized -4.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $118 Shares 4,030 Est. Cost $48.92 Unrealized -40.8%
CARS CARS.COM INC 0.0%
Value ($000) $117 Shares 20,315 Est. Cost $20.39 Unrealized -72.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $117 Shares 2,200 Est. Cost $50.57 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $116 Shares 2,089 Est. Cost $61.19 Unrealized
INVACARE CORP 0.0%
Value ($000) $115 Shares 18,100 Est. Cost $5.07 Unrealized
FERRO CORP 0.0%
Value ($000) $115 Shares 9,655 Est. Cost $9.70 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $115 Shares 16,330 Est. Cost $13.63 Unrealized -45.4%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $114 Shares 3,700 Est. Cost $20.77 Unrealized -14.1%
CASA SYSTEMS INC 0.0%
Value ($000) $114 Shares 27,400 Est. Cost $3.61 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $114 Shares 1,670 Est. Cost $71.68 Unrealized -12.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $113 Shares 7,099 Est. Cost $13.09 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 2,974 Est. Cost $44.59 Unrealized -26.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 5,300 Est. Cost $16.60 Unrealized +8.6%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $110 Shares 16,100 Est. Cost $5.59 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $26.76 Unrealized +1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $109 Shares 600 Est. Cost $267.60 Unrealized -34.6%
HILLENBRAND INC 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $31.89 Unrealized
FRANKLIN FINANCIAL NETWORK INC 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $20.48 Unrealized
REXNORD CORP 0.0%
Value ($000) $108 Shares 3,720 Est. Cost $22.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $107 Shares 30,830 Est. Cost $4.32 Unrealized -37.4%
CDZI CADIZ INC 0.0%
Value ($000) $107 Shares 10,500 Est. Cost $11.77 Unrealized -5.2%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $35.61 Unrealized -50.3%
CRNC CERENCE INC 0.0%
Value ($000) $106 Shares 2,589 Est. Cost $16.42 Unrealized +74.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $106 Shares 2,900 Est. Cost $42.35 Unrealized -15.6%
RETAIL VALUE INC 0.0%
Value ($000) $106 Shares 8,566 Est. Cost $27.87 Unrealized
SPX FLOW INC 0.0%
Value ($000) $105 Shares 2,800 Est. Cost $35.19 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $105 Shares 5,400 Est. Cost $16.90 Unrealized +9.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $105 Shares 12,600 Est. Cost $11.61 Unrealized -15.0%
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value ($000) $105 Shares 29,057 Est. Cost $5.59 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $107.73 Unrealized -21.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $104 Shares 3,976 Est. Cost $32.69 Unrealized -25.2%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $104 Shares 22,012 Est. Cost $4.95 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $103 Shares 3,500 Est. Cost $24.66 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $23.31 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $103 Shares 17,872 Est. Cost $10.88 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $102 Shares 2,300 Est. Cost $42.57 Unrealized -4.2%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $102 Shares 3,365 Est. Cost $32.18 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $102 Shares 4,100 Est. Cost $22.68 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $102 Shares 2,380 Est. Cost $26.71 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $101 Shares 7,600 Est. Cost $13.21 Unrealized -16.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $101 Shares 8,300 Est. Cost $9.22 Unrealized -3.0%
FIBROGEN INC 0.0%
Value ($000) $100 Shares 2,476 Est. Cost $39.29 Unrealized
XPERI HOLDING CORP. 0.0%
Value ($000) $100 Shares 6,743 Est. Cost $14.83 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $100 Shares 10,600 Est. Cost $14.96 Unrealized -37.4%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $100 Shares 13,510 Est. Cost $5.19 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 21,060 Est. Cost $33.90 Unrealized -88.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $100 Shares 3,195 Est. Cost $33.02 Unrealized -5.5%
HEI HEICO CORP 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $109.32 Unrealized -15.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $99 Shares 2,750 Est. Cost $23.13 Unrealized +13.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $99 Shares 9,605 Est. Cost $9.66 Unrealized -3.0%
CLOUDERA INC 0.0%
Value ($000) $98 Shares 7,680 Est. Cost $9.52 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $97 Shares 3,600 Est. Cost $26.62 Unrealized -17.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $97 Shares 8,569 Est. Cost $28.19 Unrealized -49.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $97 Shares 15,888 Est. Cost $15.55 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $96 Shares 1,950 Est. Cost $61.19 Unrealized -27.8%
SABR SABRE CORP 0.0%
Value ($000) $96 Shares 11,900 Est. Cost $19.39 Unrealized -63.4%
VAPOTHERM INC 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $18.70 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $92 Shares 1,090 Est. Cost $72.59 Unrealized +7.3%
RNST RENASANT CORP 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $29.68 Unrealized -20.1%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $47.11 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $91 Shares 875 Est. Cost $59.14 Unrealized +77.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $91 Shares 6,300 Est. Cost $11.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $90 Shares 400 Est. Cost $166.15 Unrealized +8.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $90 Shares 6,375 Est. Cost $16.09 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 18,900 Est. Cost $4.23 Unrealized -2.6%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $26.18 Unrealized -3.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $89 Shares 755 Est. Cost $15.46 Unrealized -21.3%
VSAT VIASAT INC 0.0%
Value ($000) $88 Shares 2,300 Est. Cost $61.89 Unrealized -34.3%
CHGG CHEGG INC 0.0%
Value ($000) $88 Shares 1,315 Est. Cost $35.93 Unrealized +48.7%
GREAT AJAX CORP 0.0%
Value ($000) $88 Shares 9,577 Est. Cost $10.73 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $88 Shares 4,820 Est. Cost $7.99 Unrealized +87.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $87 Shares 1,230 Est. Cost $95.33 Unrealized -23.2%
SM SM ENERGY CO 0.0%
Value ($000) $87 Shares 23,275 Est. Cost $9.23 Unrealized -67.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $68.57 Unrealized -34.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $86 Shares 5,210 Est. Cost $33.33 Unrealized -55.0%
ASGN ASGN INC. 0.0%
Value ($000) $86 Shares 1,290 Est. Cost $64.35 Unrealized -17.6%
GLU MOBILE INC 0.0%
Value ($000) $85 Shares 9,195 Est. Cost $5.99 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $85 Shares 2,900 Est. Cost $20.00 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $84 Shares 3,800 Est. Cost $24.19 Unrealized -15.2%
G GENPACT LTD 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $36.41 Unrealized -13.4%
PLANTRONICS INC 0.0%
Value ($000) $84 Shares 5,695 Est. Cost $22.52 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $83 Shares 6,300 Est. Cost $15.51 Unrealized -32.2%
MSG NETWORKS INC 0.0%
Value ($000) $83 Shares 8,375 Est. Cost $26.53 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $83 Shares 750 Est. Cost $103.70 Unrealized -7.4%
COREPOINT LODGING INC 0.0%
Value ($000) $83 Shares 19,688 Est. Cost $8.14 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 4,400 Est. Cost $20.46 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $82 Shares 700 Est. Cost $147.04 Unrealized -22.4%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $82 Shares 934 Est. Cost $85.90 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $81 Shares 12,020 Est. Cost $19.20 Unrealized -71.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $81 Shares 1,115 Est. Cost $114.91 Unrealized -42.2%
THRM GENTHERM INC 0.0%
Value ($000) $81 Shares 2,070 Est. Cost $42.08 Unrealized -10.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $80 Shares 2,069 Est. Cost $46.34 Unrealized -14.4%
SEACOR HLDGS INC 0.0%
Value ($000) $80 Shares 2,830 Est. Cost $28.01 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $79 Shares 11,235 Est. Cost $9.92 Unrealized -24.6%
SUMMIT MATERIALS INC 0.0%
Value ($000) $79 Shares 4,896 Est. Cost $16.61 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $78 Shares 5,380 Est. Cost $21.86 Unrealized -32.3%
AVTR AVANTOR INC 0.0%
Value ($000) $77 Shares 4,500 Est. Cost $15.95 Unrealized +2.0%
TIVITY HEALTH INC 0.0%
Value ($000) $76 Shares 6,748 Est. Cost $22.66 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $75 Shares 11,600 Est. Cost $1.98 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $75 Shares 5,200 Est. Cost $15.36 Unrealized -9.4%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $75 Shares 5,700 Est. Cost $10.84 Unrealized
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $74 Shares 9,120 Est. Cost $9.64 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $74 Shares 12,550 Est. Cost $4.82 Unrealized
MBI MBIA INC 0.0%
Value ($000) $73 Shares 10,135 Est. Cost $3.65 Unrealized -13.1%
DNOW NOW INC 0.0%
Value ($000) $73 Shares 8,405 Est. Cost $12.18 Unrealized -43.6%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 1,192 Est. Cost $55.64 Unrealized
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value ($000) $72 Shares 10,400 Est. Cost $11.51 Unrealized
VERSO CORP 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $29.47 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $72 Shares 2,925 Est. Cost $28.95 Unrealized -19.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $72 Shares 5,900 Est. Cost $10.68 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $72 Shares 6,200 Est. Cost $32.66 Unrealized -59.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $71 Shares 6,567 Est. Cost $13.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $71 Shares 27,570 Est. Cost $2.11 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $71 Shares 875 Est. Cost $54.30 Unrealized +24.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $71 Shares 7,910 Est. Cost $8.29 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $71 Shares 4,950 Est. Cost $14.86 Unrealized -1.6%
MYE MYERS INDS INC 0.0%
Value ($000) $70 Shares 4,800 Est. Cost $8.59 Unrealized +21.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $31.82 Unrealized
CBTX INC 0.0%
Value ($000) $69 Shares 3,300 Est. Cost $20.91 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $69 Shares 4,220 Est. Cost $19.68 Unrealized -22.7%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 20,573 Est. Cost $3.35 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $69 Shares 200 Est. Cost $476.76 Unrealized -30.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $26.05 Unrealized -3.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $68 Shares 2,800 Est. Cost $34.61 Unrealized -29.1%
HTO SJW GROUP 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $67.29 Unrealized -10.8%
TDW TIDEWATER INC 0.0%
Value ($000) $67 Shares 11,960 Est. Cost $13.48 Unrealized -57.8%
PICO HOLDINGS INC 0.0%
Value ($000) $67 Shares 7,900 Est. Cost $11.48 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $67 Shares 6,700 Est. Cost $8.04 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $67 Shares 6,250 Est. Cost $9.76 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $66 Shares 9,300 Est. Cost $9.28 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $66 Shares 7,300 Est. Cost $9.90 Unrealized -21.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $25.96 Unrealized -24.9%
GCO GENESCO INC 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $63.98 Unrealized -71.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $65 Shares 21,920 Est. Cost $7.92 Unrealized
SLM SLM CORP 0.0%
Value ($000) $65 Shares 9,275 Est. Cost $9.10 Unrealized -17.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $65 Shares 75,888 Est. Cost $0.86 Unrealized
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $65 Shares 1,955 Est. Cost $23.10 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 575 Est. Cost $67.89 Unrealized -6.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $64 Shares 5,200 Est. Cost $17.25 Unrealized
ARCONIC CORP 0.0%
Value ($000) $64 Shares 4,560 Est. Cost $14.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $64 Shares 3,900 Est. Cost $51.30 Unrealized -71.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $63 Shares 1,640 Est. Cost $35.56 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $62 Shares 6,100 Est. Cost $36.48 Unrealized -72.6%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $62 Shares 1,570 Est. Cost $27.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 1,190 Est. Cost $57.20 Unrealized -17.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 23,916 Est. Cost $4.98 Unrealized -51.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $50.75 Unrealized -4.1%
MR COOPER GROUP INC 0.0%
Value ($000) $61 Shares 4,892 Est. Cost $7.79 Unrealized
2U INC 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $21.25 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $61 Shares 1,265 Est. Cost $52.25 Unrealized -29.8%
CADENCE BANCORP 0.0%
Value ($000) $60 Shares 6,800 Est. Cost $12.50 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $60 Shares 1,475 Est. Cost $68.10 Unrealized -49.3%
ALC ALCON INC 0.0%
Value ($000) $59 Shares 1,026 Est. Cost $57.60 Unrealized -3.1%
WIDEOPENWEST INC 0.0%
Value ($000) $59 Shares 11,200 Est. Cost $4.73 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $59 Shares 515 Est. Cost $74.57 Unrealized +62.3%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $37.78 Unrealized -13.6%
FORWARD AIR CORPORATION 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $47.16 Unrealized
REVLON INC 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $12.53 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $59 Shares 5,486 Est. Cost $12.69 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $59 Shares 4,573 Est. Cost $15.33 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $58 Shares 6,382 Est. Cost $39.09 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 5,400 Est. Cost $9.03 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $57 Shares 3,580 Est. Cost $18.98 Unrealized -10.9%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $57 Shares 33,651 Est. Cost $3.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $56 Shares 375 Est. Cost $163.84 Unrealized -14.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $56 Shares 3,090 Est. Cost $27.32 Unrealized -27.9%
NVRI HARSCO CORP 0.0%
Value ($000) $56 Shares 4,120 Est. Cost $13.52 Unrealized -25.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $56 Shares 521 Est. Cost $99.75 Unrealized -6.0%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $55 Shares 6,086 Est. Cost $12.14 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $55 Shares 4,600 Est. Cost $15.90 Unrealized -31.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $38.68 Unrealized -14.2%
THE ODP CORP 0.0%
Value ($000) $54 Shares 24,005 Est. Cost $2.25 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $23.10 Unrealized +55.8%
ALLAKOS INC 0.0%
Value ($000) $54 Shares 754 Est. Cost $93.05 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $54 Shares 4,800 Est. Cost $15.83 Unrealized -26.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $16.21 Unrealized -7.5%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $17.08 Unrealized -41.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $53 Shares 3,615 Est. Cost $7.60 Unrealized +0.4%
COLFAX CORP 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $28.14 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $52 Shares 2,945 Est. Cost $57.54 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $25.40 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $52 Shares 9,415 Est. Cost $6.46 Unrealized -29.0%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $51 Shares 983 Est. Cost $105.80 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $51 Shares 6,900 Est. Cost $3.00 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,055 Est. Cost $14.71 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $50 Shares 715 Est. Cost $61.77 Unrealized +10.8%
KSS KOHL'S CORP 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $46.51 Unrealized -58.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $50 Shares 790 Est. Cost $11.47 Unrealized +2.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $22.89 Unrealized -8.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $49 Shares 6,077 Est. Cost $8.54 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $49 Shares 1,280 Est. Cost $48.11 Unrealized -22.6%
EHTH EHEALTH INC 0.0%
Value ($000) $49 Shares 503 Est. Cost $83.08 Unrealized +39.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $49 Shares 750 Est. Cost $53.11 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $36.00 Unrealized -21.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $48 Shares 1,315 Est. Cost $37.98 Unrealized -1.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $47 Shares 3,370 Est. Cost $17.84 Unrealized -28.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $6.80 Unrealized
YORW YORK WATER CO/THE 0.0%
Value ($000) $47 Shares 985 Est. Cost $36.76 Unrealized +4.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $47 Shares 3,218 Est. Cost $47.03 Unrealized -63.5%
WEN WENDYS COMPANY 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $19.40 Unrealized +2.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $40.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $45 Shares 3,700 Est. Cost $10.54 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $44 Shares 4,253 Est. Cost $9.81 Unrealized
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $44 Shares 2,689 Est. Cost $16.72 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $102.50 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $44 Shares 16,500 Est. Cost $2.00 Unrealized
PLAYAGS INC 0.0%
Value ($000) $43 Shares 12,800 Est. Cost $2.66 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,025 Est. Cost $122.66 Unrealized
STEELCASE INC 0.0%
Value ($000) $43 Shares 3,600 Est. Cost $17.26 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $43 Shares 375 Est. Cost $91.57 Unrealized +1.5%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $6.35 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $42 Shares 270 Est. Cost $131.80 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $23.99 Unrealized +15.5%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $37.01 Unrealized -11.0%
LHC GROUP INC 0.0%
Value ($000) $42 Shares 240 Est. Cost $105.49 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $41.56 Unrealized -29.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $36.35 Unrealized -14.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $42 Shares 490 Est. Cost $69.00 Unrealized +11.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $57.12 Unrealized +23.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $41 Shares 16,800 Est. Cost $3.65 Unrealized -36.8%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $41 Shares 1,475 Est. Cost $24.36 Unrealized -10.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $14.31 Unrealized -15.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.74 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $40 Shares 8,700 Est. Cost $6.26 Unrealized -38.7%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $40 Shares 2,005 Est. Cost $20.81 Unrealized
RETROPHIN INC 0.0%
Value ($000) $40 Shares 1,970 Est. Cost $14.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $40 Shares 100 Est. Cost $327.65 Unrealized +11.6%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $39 Shares 1,760 Est. Cost $19.01 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $39 Shares 46,902 Est. Cost $4.76 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39 Shares 395 Est. Cost $65.68 Unrealized +23.1%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $39 Shares 1,055 Est. Cost $30.71 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $39 Shares 540 Est. Cost $43.70 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $39 Shares 1,540 Est. Cost $29.20 Unrealized -9.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $38 Shares 645 Est. Cost $71.03 Unrealized -22.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $38 Shares 785 Est. Cost $40.14 Unrealized -16.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $38 Shares 1,045 Est. Cost $34.64 Unrealized -19.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $38 Shares 455 Est. Cost $13.37 Unrealized +186.0%
NOVT NOVANTA INC 0.0%
Value ($000) $38 Shares 355 Est. Cost $80.17 Unrealized +15.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $38 Shares 560 Est. Cost $56.38 Unrealized +11.7%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $37 Shares 12,476 Est. Cost $5.13 Unrealized
DAN DANA INC 0.0%
Value ($000) $37 Shares 3,020 Est. Cost $11.85 Unrealized -19.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $10.25 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $37 Shares 10,750 Est. Cost $9.07 Unrealized
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $36 Shares 26,398 Est. Cost $4.90 Unrealized
NEVRO CORP 0.0%
Value ($000) $36 Shares 300 Est. Cost $97.08 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $36 Shares 1,120 Est. Cost $30.75 Unrealized -0.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $36 Shares 460 Est. Cost $75.60 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $36 Shares 1,670 Est. Cost $26.30 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $26.02 Unrealized -3.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $35 Shares 3,209 Est. Cost $12.46 Unrealized -9.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $35 Shares 2,355 Est. Cost $12.83 Unrealized -4.5%
INGN INOGEN INC 0.0%
Value ($000) $35 Shares 980 Est. Cost $64.57 Unrealized -34.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $12.36 Unrealized -39.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $34 Shares 530 Est. Cost $51.15 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $34 Shares 3,990 Est. Cost $16.39 Unrealized -46.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $102.35 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $34 Shares 255 Est. Cost $71.04 Unrealized +79.5%
RUN SUNRUN INC 0.0%
Value ($000) $34 Shares 1,705 Est. Cost $15.76 Unrealized -2.8%
NEW RELIC INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $46.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $34 Shares 435 Est. Cost $55.73 Unrealized +18.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $33 Shares 5,225 Est. Cost $4.90 Unrealized +10.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $33 Shares 565 Est. Cost $70.71 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $33 Shares 702 Est. Cost $47.01 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $6.99 Unrealized +133.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $33 Shares 950 Est. Cost $63.80 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $32 Shares 4,790 Est. Cost $7.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $32 Shares 400 Est. Cost $117.93 Unrealized -45.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 11,218 Est. Cost $6.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $11.95 Unrealized 0.0%
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $32 Shares 2,600 Est. Cost $10.33 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $46.21 Unrealized +0.2%
ELDORADO RESORTS INC 0.0%
Value ($000) $32 Shares 810 Est. Cost $48.68 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 640 Est. Cost $58.68 Unrealized -11.8%
TRUECAR INC 0.0%
Value ($000) $32 Shares 12,500 Est. Cost $3.08 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $24.93 Unrealized -47.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $4.08 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $31 Shares 1,010 Est. Cost $24.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $36.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $31 Shares 425 Est. Cost $53.95 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,030 Est. Cost $9.50 Unrealized +28.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 265 Est. Cost $88.73 Unrealized +24.3%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $30 Shares 660 Est. Cost $39.87 Unrealized -6.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $30 Shares 4,200 Est. Cost $6.05 Unrealized -12.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $30 Shares 3,700 Est. Cost $8.11 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $10.58 Unrealized -37.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $23.40 Unrealized -1.9%
COOPER TIRE & RUBBER 0.0%
Value ($000) $30 Shares 1,073 Est. Cost $35.35 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $29 Shares 851 Est. Cost $30.21 Unrealized +1.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $29 Shares 800 Est. Cost $29.73 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $10.73 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $29 Shares 1,706 Est. Cost $11.51 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $29 Shares 1,270 Est. Cost $32.21 Unrealized -45.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $29 Shares 1,803 Est. Cost $16.13 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $29 Shares 10,870 Est. Cost $8.38 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $29 Shares 1,155 Est. Cost $27.48 Unrealized -23.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $29 Shares 13,460 Est. Cost $1.86 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $28 Shares 680 Est. Cost $35.29 Unrealized -7.8%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $28 Shares 185 Est. Cost $122.93 Unrealized -6.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $28 Shares 180 Est. Cost $144.86 Unrealized +0.5%
CROX CROCS INC 0.0%
Value ($000) $28 Shares 760 Est. Cost $27.17 Unrealized -2.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $86.49 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $41.33 Unrealized -12.9%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 3,300 Est. Cost $6.55 Unrealized +15.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $28 Shares 1,914 Est. Cost $17.04 Unrealized -16.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $28 Shares 615 Est. Cost $48.92 Unrealized -2.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $28 Shares 540 Est. Cost $47.72 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $27 Shares 1,185 Est. Cost $35.95 Unrealized -39.4%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $25.52 Unrealized -28.8%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $14.97 Unrealized +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $27 Shares 1,405 Est. Cost $19.04 Unrealized -17.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $27 Shares 605 Est. Cost $47.49 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 9,100 Est. Cost $3.15 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $5.40 Unrealized
BOX BOX INC 0.0%
Value ($000) $27 Shares 1,290 Est. Cost $19.45 Unrealized -9.7%
MNRO MONRO INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $59.31 Unrealized -10.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $26 Shares 515 Est. Cost $45.26 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $43.96 Unrealized +38.6%
HL HECLA MINING CO 0.0%
Value ($000) $26 Shares 7,880 Est. Cost $2.60 Unrealized +3.2%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $26 Shares 515 Est. Cost $59.89 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $26 Shares 5,935 Est. Cost $1.21 Unrealized -4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $15.91 Unrealized +13.5%
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $23.33 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $26 Shares 855 Est. Cost $34.42 Unrealized -24.1%
ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $26 Shares 6,470 Est. Cost $2.14 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $52.60 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $25 Shares 265 Est. Cost $76.77 Unrealized +10.8%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $16.00 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $25 Shares 740 Est. Cost $44.08 Unrealized
COTY COTY INC 0.0%
Value ($000) $25 Shares 5,525 Est. Cost $12.31 Unrealized -60.6%
RITE AID CORP 0.0%
Value ($000) $25 Shares 1,480 Est. Cost $16.27 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $25 Shares 370 Est. Cost $63.19 Unrealized +0.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 485 Est. Cost $27.48 Unrealized +78.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 3,090 Est. Cost $1.65 Unrealized +183.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $25 Shares 930 Est. Cost $21.02 Unrealized -1.3%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $25 Shares 25,701 Est. Cost $2.32 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $28.40 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $43.75 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $24 Shares 530 Est. Cost $38.52 Unrealized -1.6%
APPN APPIAN CORP 0.0%
Value ($000) $24 Shares 475 Est. Cost $45.56 Unrealized +7.1%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $24 Shares 775 Est. Cost $25.51 Unrealized -12.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $24 Shares 780 Est. Cost $71.65 Unrealized -64.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $24 Shares 2,585 Est. Cost $11.36 Unrealized -21.1%
VERITIV CORP 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $7.95 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $24 Shares 420 Est. Cost $52.28 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 380 Est. Cost $60.53 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $23 Shares 690 Est. Cost $23.30 Unrealized +7.7%
INSM INSMED INC 0.0%
Value ($000) $23 Shares 845 Est. Cost $22.54 Unrealized +5.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $22.50 Unrealized -18.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $23 Shares 1,210 Est. Cost $17.17 Unrealized -20.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $32.35 Unrealized +52.8%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $23 Shares 3,650 Est. Cost $6.59 Unrealized
FARM FARMER BROTHERS CO 0.0%
Value ($000) $23 Shares 3,100 Est. Cost $11.83 Unrealized -32.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,608 Est. Cost $6.55 Unrealized +58.0%
VYX NCR CORP 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $18.55 Unrealized -38.2%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $14.86 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $22 Shares 1,280 Est. Cost $27.21 Unrealized -37.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $66.67 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $22 Shares 7,545 Est. Cost $3.52 Unrealized
SURMODICS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.00 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $22 Shares 1,220 Est. Cost $19.14 Unrealized -17.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $22 Shares 2,055 Est. Cost $15.98 Unrealized -40.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $33.87 Unrealized -33.2%
PROS HOLDINGS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $29.68 Unrealized
QAD INC 0.0%
Value ($000) $21 Shares 515 Est. Cost $40.78 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $13.18 Unrealized +8.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $29.14 Unrealized -25.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $21 Shares 680 Est. Cost $27.43 Unrealized -6.1%
HUNT COS FINANCE TRUST INC 0.0%
Value ($000) $21 Shares 8,081 Est. Cost $2.83 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $20 Shares 570 Est. Cost $26.20 Unrealized +13.3%
PERFICIENT INC 0.0%
Value ($000) $20 Shares 550 Est. Cost $38.31 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $20 Shares 4,620 Est. Cost $13.65 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 775 Est. Cost $18.45 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $36.17 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $57.75 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value ($000) $20 Shares 2,920 Est. Cost $6.23 Unrealized -28.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 555 Est. Cost $14.77 Unrealized +101.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,855 Est. Cost $14.82 Unrealized -41.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $19 Shares 3,510 Est. Cost $6.58 Unrealized -26.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $45.09 Unrealized +11.6%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $19 Shares 25,688 Est. Cost $2.71 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $19 Shares 2,020 Est. Cost $6.97 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $12.93 Unrealized +8.9%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $10.00 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $19 Shares 415 Est. Cost $35.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $32.11 Unrealized +4.5%
CBT CABOT CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $29.86 Unrealized -1.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $35.50 Unrealized -9.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $18 Shares 155 Est. Cost $105.43 Unrealized -32.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 760 Est. Cost $21.91 Unrealized +7.3%
PW POWER REIT 0.0%
Value ($000) $18 Shares 638 Est. Cost $14.44 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18 Shares 1,620 Est. Cost $13.12 Unrealized -32.4%
YEXT YEXT INC 0.0%
Value ($000) $18 Shares 1,060 Est. Cost $19.05 Unrealized -26.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 1,425 Est. Cost $9.95 Unrealized -3.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $18 Shares 535 Est. Cost $24.21 Unrealized +20.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $18 Shares 3,150 Est. Cost $4.12 Unrealized -3.3%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $18 Shares 615 Est. Cost $28.73 Unrealized -24.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $18 Shares 335 Est. Cost $58.97 Unrealized -4.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $31.01 Unrealized -1.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $18 Shares 1,860 Est. Cost $9.10 Unrealized -10.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $18 Shares 2,275 Est. Cost $11.69 Unrealized -41.2%
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $13.07 Unrealized
SONO SONOS INC 0.0%
Value ($000) $17 Shares 1,180 Est. Cost $11.68 Unrealized -9.0%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $12.12 Unrealized -3.4%
CONNS INC 0.0%
Value ($000) $17 Shares 1,705 Est. Cost $5.51 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $68.97 Unrealized -10.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $17 Shares 715 Est. Cost $28.52 Unrealized
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $7.33 Unrealized -82.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $9.61 Unrealized +5.3%
WSBC WESBANCO INC 0.0%
Value ($000) $17 Shares 835 Est. Cost $32.72 Unrealized -33.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $53.80 Unrealized -34.6%
BARNES GROUP INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $48.71 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $9.08 Unrealized +91.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $17 Shares 2,480 Est. Cost $10.53 Unrealized -38.5%
CDXS CODEXIS INC 0.0%
Value ($000) $17 Shares 1,450 Est. Cost $13.92 Unrealized -18.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $16 Shares 5,300 Est. Cost $3.69 Unrealized -13.1%
CDNA CAREDX INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $28.51 Unrealized -0.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $16 Shares 6,740 Est. Cost $4.05 Unrealized -22.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $20.88 Unrealized -31.0%
EVO PAYMENTS INC 0.0%
Value ($000) $16 Shares 695 Est. Cost $23.02 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $224.85 Unrealized 0.0%
MEET GROUP INC/THE 0.0%
Value ($000) $16 Shares 2,600 Est. Cost $5.56 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $16 Shares 215 Est. Cost $124.50 Unrealized -42.8%
COWEN GROUP INC 0.0%
Value ($000) $16 Shares 970 Est. Cost $11.86 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.70 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $16 Shares 170 Est. Cost $37.76 Unrealized +54.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $16 Shares 390 Est. Cost $11.14 Unrealized +49.6%
AGX ARGAN INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $40.87 Unrealized -20.3%
AAON AAON INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $25.19 Unrealized +29.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $16 Shares 205 Est. Cost $86.01 Unrealized -33.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 580 Est. Cost $43.98 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $15 Shares 1,090 Est. Cost $8.30 Unrealized -8.6%
SPARTANNASH CO 0.0%
Value ($000) $15 Shares 720 Est. Cost $16.19 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $9.66 Unrealized +8.7%
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $17.70 Unrealized +7.2%
MERITOR INC 0.0%
Value ($000) $15 Shares 765 Est. Cost $12.74 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $58.07 Unrealized +37.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15 Shares 4,500 Est. Cost $1.63 Unrealized +37.3%
AEGION CORP 0.0%
Value ($000) $14 Shares 870 Est. Cost $20.26 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 680 Est. Cost $5.56 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.17 Unrealized -1.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 545 Est. Cost $26.34 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $14 Shares 430 Est. Cost $42.45 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $14 Shares 1,025 Est. Cost $16.33 Unrealized -15.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $48.46 Unrealized +6.3%
AIR AAR CORP 0.0%
Value ($000) $14 Shares 655 Est. Cost $22.90 Unrealized -15.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $91.45 Unrealized -1.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14 Shares 1,920 Est. Cost $11.40 Unrealized -41.2%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 5,095 Est. Cost $4.59 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $27.98 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $58.55 Unrealized -9.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $70.74 Unrealized -25.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $5.65 Unrealized +0.2%
FITBIT INC 0.0%
Value ($000) $14 Shares 2,115 Est. Cost $5.79 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $9.37 Unrealized -2.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $13 Shares 3,810 Est. Cost $4.47 Unrealized -32.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 720 Est. Cost $11.42 Unrealized +71.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $13 Shares 460 Est. Cost $18.91 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13 Shares 2,674 Est. Cost $7.86 Unrealized -49.3%
UIS UNISYS CORP 0.0%
Value ($000) $13 Shares 1,180 Est. Cost $10.68 Unrealized +8.2%
GPRO GOPRO INC 0.0%
Value ($000) $13 Shares 2,705 Est. Cost $4.72 Unrealized -19.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $13 Shares 1,135 Est. Cost $14.69 Unrealized -15.4%
CERS CERUS CORP 0.0%
Value ($000) $13 Shares 1,920 Est. Cost $6.40 Unrealized -10.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $46.63 Unrealized -10.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 750 Est. Cost $24.33 Unrealized
INFINERA CORP 0.0%
Value ($000) $13 Shares 2,125 Est. Cost $7.14 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13 Shares 1,345 Est. Cost $9.66 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $31.55 Unrealized -43.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $13 Shares 1,296 Est. Cost $7.09 Unrealized +0.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $13 Shares 1,260 Est. Cost $9.84 Unrealized -20.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $12 Shares 440 Est. Cost $22.79 Unrealized +0.2%
EVERBRIDGE INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $107.14 Unrealized
CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $12 Shares 43,628 Est. Cost $1.66 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12 Shares 1,745 Est. Cost $7.10 Unrealized -34.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $12 Shares 1,195 Est. Cost $8.10 Unrealized -1.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $12 Shares 2,820 Est. Cost $7.00 Unrealized -49.6%
EBF ENNIS INC 0.0%
Value ($000) $12 Shares 660 Est. Cost $13.26 Unrealized -10.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $29.58 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $30.41 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 650 Est. Cost $30.20 Unrealized -43.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,285 Est. Cost $9.57 Unrealized -3.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,180 Est. Cost $8.25 Unrealized +24.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $54.46 Unrealized +23.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 835 Est. Cost $25.30 Unrealized -35.1%
CARDTRONICS PLC 0.0%
Value ($000) $12 Shares 520 Est. Cost $25.20 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.48 Unrealized
ADTRAN INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $13.40 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $12 Shares 4,852 Est. Cost $4.36 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $14.33 Unrealized -48.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $12.92 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $11 Shares 2,700 Est. Cost $9.13 Unrealized -54.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $2.88 Unrealized +32.9%
BOINGO WIRELESS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $10.00 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 465 Est. Cost $22.50 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $29.06 Unrealized -17.3%
CONSTELLATION PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.56 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $15.88 Unrealized -16.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $8.31 Unrealized -12.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $5.92 Unrealized +1.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.66 Unrealized -11.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $9.48 Unrealized
EPIZYME INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.72 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 7,965 Est. Cost $7.26 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 445 Est. Cost $36.85 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $11 Shares 800 Est. Cost $11.73 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 720 Est. Cost $14.18 Unrealized +3.9%
TRINSEO SA 0.0%
Value ($000) $11 Shares 485 Est. Cost $37.65 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 1,220 Est. Cost $10.96 Unrealized
CIA CITIZENS INC/TX 0.0%
Value ($000) $11 Shares 1,770 Est. Cost $6.38 Unrealized -10.0%
NVEC NVE CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $66.53 Unrealized -14.1%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $10 Shares 2,065 Est. Cost $5.42 Unrealized +3.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $10 Shares 2,624 Est. Cost $3.84 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 655 Est. Cost $22.89 Unrealized -39.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 930 Est. Cost $9.38 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $10 Shares 730 Est. Cost $22.99 Unrealized -50.1%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $10 Shares 1,725 Est. Cost $5.52 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 930 Est. Cost $12.37 Unrealized -11.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $26.54 Unrealized
REV GROUP INC 0.0%
Value ($000) $10 Shares 1,660 Est. Cost $6.87 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $10 Shares 945 Est. Cost $11.19 Unrealized -22.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,075 Est. Cost $2.82 Unrealized +41.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 428 Est. Cost $18.82 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $10 Shares 940 Est. Cost $15.33 Unrealized
DENNYS CORP 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $12.16 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10 Shares 1,690 Est. Cost $7.46 Unrealized -28.9%
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value ($000) $10 Shares 1,590 Est. Cost $9.03 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $51.09 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $10 Shares 450 Est. Cost $29.81 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $46.41 Unrealized +79.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 565 Est. Cost $15.78 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $11.56 Unrealized -26.5%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $119.45 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $9 Shares 508 Est. Cost $17.02 Unrealized -7.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $9 Shares 1,887 Est. Cost $3.70 Unrealized -7.9%
IMMUNOGEN INC 0.0%
Value ($000) $9 Shares 2,040 Est. Cost $4.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $4.72 Unrealized -47.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 440 Est. Cost $25.36 Unrealized +1.3%
AFFIMED NV 0.0%
Value ($000) $9 Shares 2,030 Est. Cost $1.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 5,070 Est. Cost $1.55 Unrealized 0.0%
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $9 Shares 2,795 Est. Cost $3.80 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $7.73 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 585 Est. Cost $11.94 Unrealized +7.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.94 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $35.29 Unrealized -54.4%
SUNPOWER CORP 0.0%
Value ($000) $9 Shares 1,130 Est. Cost $5.87 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $9 Shares 6,965 Est. Cost $3.66 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $48.12 Unrealized +102.3%
DASEKE INC 0.0%
Value ($000) $9 Shares 2,170 Est. Cost $3.14 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $9 Shares 1,480 Est. Cost $6.14 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $9 Shares 645 Est. Cost $14.32 Unrealized -5.5%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $8 Shares 2,435 Est. Cost $5.53 Unrealized -38.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.70 Unrealized 0.0%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $8 Shares 770 Est. Cost $17.86 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 1,270 Est. Cost $8.80 Unrealized -38.4%
NL NL INDUSTRIES INC 0.0%
Value ($000) $8 Shares 2,210 Est. Cost $3.10 Unrealized -31.8%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $76.07 Unrealized -25.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 1,085 Est. Cost $13.56 Unrealized -53.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.99 Unrealized -27.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $67.93 Unrealized +15.5%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.44 Unrealized -3.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.88 Unrealized +12.3%
GERN GERON CORP 0.0%
Value ($000) $7 Shares 3,190 Est. Cost $2.35 Unrealized -36.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $34.25 Unrealized -2.3%
LYDALL INC 0.0%
Value ($000) $7 Shares 490 Est. Cost $6.12 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 650 Est. Cost $21.06 Unrealized -59.4%
AGENUS INC 0.0%
Value ($000) $7 Shares 1,760 Est. Cost $2.57 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 Shares 975 Est. Cost $8.70 Unrealized -9.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $8.49 Unrealized +130.6%
RADIUS HEALTH INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $24.48 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $7 Shares 2,315 Est. Cost $6.03 Unrealized -46.3%
SYSTEMAX INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $18.09 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $4.71 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $7 Shares 305 Est. Cost $30.64 Unrealized -38.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7 Shares 2,180 Est. Cost $4.50 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $7 Shares 2,455 Est. Cost $6.00 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $16.48 Unrealized
CHINA MOBILE HK LTD-SP ADR 0.0%
Value ($000) $7 Shares 201 Est. Cost $43.55 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $1.69 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $3.67 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 440 Est. Cost $17.69 Unrealized -11.1%
CEL-SCI CORP 0.0%
Value ($000) $7 Shares 455 Est. Cost $10.87 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 2,690 Est. Cost $2.62 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $8.61 Unrealized -36.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $4.19 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $12.25 Unrealized
BERRY CORP 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $9.52 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $3.53 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.29 Unrealized +7.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 65 Est. Cost $123.06 Unrealized -17.9%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $29.64 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 430 Est. Cost $27.58 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $6 Shares 1,160 Est. Cost $5.20 Unrealized +1.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 2,730 Est. Cost $2.48 Unrealized -18.7%
LIVONGO HEALTH INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $6 Shares 3,307 Est. Cost $1.71 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $6 Shares 219 Est. Cost $30.90 Unrealized
GUESS INC 0.0%
Value ($000) $6 Shares 617 Est. Cost $13.45 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $6 Shares 1,535 Est. Cost $6.05 Unrealized -44.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6 Shares 580 Est. Cost $18.19 Unrealized -49.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 Shares 1,450 Est. Cost $7.31 Unrealized -39.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 695 Est. Cost $9.29 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $5 Shares 2,260 Est. Cost $3.25 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $18.86 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $5 Shares 1,335 Est. Cost $3.33 Unrealized +4.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.57 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 980 Est. Cost $3.06 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $5 Shares 410 Est. Cost $13.32 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $5.66 Unrealized -55.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.38 Unrealized -13.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $5.48 Unrealized +772.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 990 Est. Cost $4.04 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.24 Unrealized +54.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $4 Shares 735 Est. Cost $4.24 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $20.00 Unrealized
EXPRESS INC 0.0%
Value ($000) $4 Shares 2,355 Est. Cost $1.49 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 645 Est. Cost $9.21 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.26 Unrealized
COMSCORE INC 0.0%
Value ($000) $4 Shares 1,415 Est. Cost $3.03 Unrealized
TEEKAY CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.35 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $41.41 Unrealized -52.2%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.31 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 4,070 Est. Cost $0.98 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.87 Unrealized -28.7%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.44 Unrealized +22.6%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $4 Shares 143 Est. Cost $35.39 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 540 Est. Cost $6.86 Unrealized -4.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $62.76 Unrealized -42.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,720 Est. Cost $1.74 Unrealized
CERECOR INC 0.0%
Value ($000) $3 Shares 990 Est. Cost $2.02 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.36 Unrealized -24.6%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $3 Shares 1,530 Est. Cost $3.22 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $2.50 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $3 Shares 1,660 Est. Cost $1.81 Unrealized
CALYXT INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.86 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $3 Shares 1,360 Est. Cost $2.94 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 724 Est. Cost $11.55 Unrealized -46.1%
ONCOCYTE CORP 0.0%
Value ($000) $3 Shares 1,575 Est. Cost $2.06 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.88 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $4.17 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3 Shares 590 Est. Cost $3.95 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $5.22 Unrealized -38.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,345 Est. Cost $13.93 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $13.73 Unrealized -85.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
QUAD QUAD GRAPHICS INC. 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.68 Unrealized -54.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.91 Unrealized +38.7%
TRECORA RESOURCES 0.0%
Value ($000) $2 Shares 320 Est. Cost $9.38 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $4.43 Unrealized -51.5%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 860 Est. Cost $2.65 Unrealized
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value ($000) $1 Shares 105 Est. Cost $20.92 Unrealized
HMG/COURTLAND PROPERTIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.44 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.52 Unrealized -42.8%
CHINA INDEX HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
SFUNY FANG HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -67.3%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $36.14 Unrealized