NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $12,420,330 (100.0% shares, 0.0% debt)

Holdings (2,251)

AAPL APPLE INC 5.8%
Value ($000) $724,247 Shares 6,253,750 Est. Cost $84.68 Unrealized +25.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $589,634 Shares 2,803,374 Est. Cost $43.36 Unrealized +363.0%
AMZN AMAZON.COM INC 3.0%
Value ($000) $377,089 Shares 119,759 Est. Cost $42.31 Unrealized +272.6%
META FACEBOOK INC-A 1.4%
Value ($000) $177,130 Shares 676,325 Est. Cost $86.74 Unrealized +195.2%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $163,583 Shares 111,615 Est. Cost $41.19 Unrealized +83.6%
MA MASTERCARD INC 1.2%
Value ($000) $147,338 Shares 435,691 Est. Cost $139.30 Unrealized +126.6%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $143,026 Shares 97,323 Est. Cost $37.07 Unrealized +104.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $141,320 Shares 949,221 Est. Cost $68.66 Unrealized +85.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $129,014 Shares 928,222 Est. Cost $59.20 Unrealized +96.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $126,102 Shares 232,996 Est. Cost $3.55 Unrealized +226.4%
INTC INTEL CORP 1.0%
Value ($000) $123,724 Shares 2,389,417 Est. Cost $27.14 Unrealized +71.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $121,926 Shares 391,076 Est. Cost $89.64 Unrealized +213.7%
HD HOME DEPOT INC/THE 1.0%
Value ($000) $118,905 Shares 428,164 Est. Cost $73.37 Unrealized +223.9%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $117,537 Shares 587,774 Est. Cost $67.72 Unrealized +183.8%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $113,253 Shares 468,509 Est. Cost $161.85 Unrealized +33.9%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $109,545 Shares 1,137,898 Est. Cost $42.89 Unrealized +99.2%
CMCSA COMCAST CORP - CL A 0.8%
Value ($000) $101,880 Shares 2,202,337 Est. Cost $26.79 Unrealized +40.4%
AGG ISHARES CORE U.S. AGGREGATE BO 0.8%
Value ($000) $99,444 Shares 842,316 Est. Cost $110.96 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $91,720 Shares 187,020 Est. Cost $84.43 Unrealized +450.9%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $90,339 Shares 728,074 Est. Cost $76.49 Unrealized +59.7%
NFLX NETFLIX INC 0.7%
Value ($000) $89,087 Shares 178,163 Est. Cost $19.90 Unrealized +150.0%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $83,877 Shares 425,709 Est. Cost $41.48 Unrealized +353.0%
MRK MERCK & CO INC 0.7%
Value ($000) $82,472 Shares 994,243 Est. Cost $32.86 Unrealized +100.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $81,848 Shares 552,950 Est. Cost $88.20 Unrealized +65.3%
AMGN AMGEN INC 0.7%
Value ($000) $81,434 Shares 320,404 Est. Cost $101.84 Unrealized +105.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $81,058 Shares 1,362,544 Est. Cost $29.25 Unrealized +45.6%
PFE PFIZER INC 0.6%
Value ($000) $80,342 Shares 2,189,144 Est. Cost $18.23 Unrealized +48.7%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $78,379 Shares 3,253,573 Est. Cost $14.19 Unrealized +53.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $75,976 Shares 356,794 Est. Cost $160.54 Unrealized +27.4%
T AT&T INC 0.6%
Value ($000) $75,787 Shares 2,658,255 Est. Cost $12.88 Unrealized +20.8%
WMT WALMART INC 0.6%
Value ($000) $75,371 Shares 538,708 Est. Cost $21.77 Unrealized +89.7%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $74,319 Shares 682,895 Est. Cost $39.84 Unrealized +131.8%
ORCL ORACLE CORP 0.6%
Value ($000) $74,167 Shares 1,242,335 Est. Cost $33.03 Unrealized +59.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $70,087 Shares 815,723 Est. Cost $52.73 Unrealized +34.3%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $69,679 Shares 487,983 Est. Cost $42.66 Unrealized +173.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $67,785 Shares 1,720,872 Est. Cost $17.92 Unrealized +106.8%
MCD MCDONALD'S CORP 0.5%
Value ($000) $67,343 Shares 306,814 Est. Cost $81.08 Unrealized +123.7%
PEP PEPSICO INC 0.5%
Value ($000) $65,655 Shares 473,698 Est. Cost $64.96 Unrealized +77.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $65,377 Shares 148,073 Est. Cost $104.18 Unrealized +291.1%
KO COCA-COLA CO 0.5%
Value ($000) $63,628 Shares 1,288,790 Est. Cost $29.19 Unrealized +39.8%
PLD PROLOGIS 0.5%
Value ($000) $62,272 Shares 618,886 Est. Cost $57.43 Unrealized +50.1%
INTU INTUIT INC 0.5%
Value ($000) $61,515 Shares 188,576 Est. Cost $155.11 Unrealized +95.1%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $59,657 Shares 303,028 Est. Cost $72.48 Unrealized +127.5%
NKE NIKE INC 0.5%
Value ($000) $59,377 Shares 472,976 Est. Cost $45.95 Unrealized +116.8%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value ($000) $56,279 Shares 1,065,893 Est. Cost $53.32 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $53,819 Shares 214,144 Est. Cost $80.18 Unrealized +169.7%
ABBV ABBVIE INC 0.4%
Value ($000) $52,880 Shares 603,717 Est. Cost $40.27 Unrealized +89.5%
DHR DANAHER CORP 0.4%
Value ($000) $52,436 Shares 243,514 Est. Cost $58.58 Unrealized +196.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $51,874 Shares 146,123 Est. Cost $107.94 Unrealized +186.3%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $51,867 Shares 311,515 Est. Cost $95.75 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $50,662 Shares 1,475,736 Est. Cost $52.65 Unrealized -38.6%
LOW LOWES COS INC 0.4%
Value ($000) $50,620 Shares 305,198 Est. Cost $37.36 Unrealized +274.4%
GOLD BAR WARRANTS 0.4%
Value ($000) $50,585 Shares 268 Est. Cost $188750.00 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $49,504 Shares 476,366 Est. Cost $65.38 Unrealized +31.9%
EQIX EQUINIX INC 0.4%
Value ($000) $49,388 Shares 64,973 Est. Cost $479.18 Unrealized +42.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $48,109 Shares 408,810 Est. Cost $44.19 Unrealized +115.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $47,723 Shares 211,175 Est. Cost $107.02 Unrealized +98.4%
VCLT VANGUARD LONG-TERM CORPORATE B 0.4%
Value ($000) $45,909 Shares 429,536 Est. Cost $96.50 Unrealized
IDXX IDEXX LABS CORP 0.4%
Value ($000) $45,383 Shares 115,446 Est. Cost $223.85 Unrealized +65.2%
CVX CHEVRON CORP 0.4%
Value ($000) $45,380 Shares 630,283 Est. Cost $72.30 Unrealized -8.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $44,299 Shares 269,112 Est. Cost $62.33 Unrealized +113.7%
LINDE PLC 0.3%
Value ($000) $43,184 Shares 181,348 Est. Cost $161.23 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $43,148 Shares 372,187 Est. Cost $111.98 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $42,157 Shares 525,653 Est. Cost $34.95 Unrealized +13.0%
ZTS ZOETIS INC 0.3%
Value ($000) $41,420 Shares 250,471 Est. Cost $53.14 Unrealized +176.1%
AVGO BROADCOM INC 0.3%
Value ($000) $40,519 Shares 111,217 Est. Cost $20.31 Unrealized +45.9%
TSLA TESLA INC 0.3%
Value ($000) $39,705 Shares 92,550 Est. Cost $100.46 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $39,638 Shares 657,451 Est. Cost $36.60 Unrealized +32.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $38,496 Shares 513,354 Est. Cost $52.66 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $38,467 Shares 383,709 Est. Cost $69.04 Unrealized +33.1%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $38,378 Shares 347,185 Est. Cost $95.59 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $38,378 Shares 230,317 Est. Cost $63.89 Unrealized +83.7%
MSCI MSCI INC 0.3%
Value ($000) $37,734 Shares 105,762 Est. Cost $302.52 Unrealized +13.7%
C CITIGROUP INC 0.3%
Value ($000) $36,384 Shares 843,985 Est. Cost $36.80 Unrealized +11.5%
IBM IBM 0.3%
Value ($000) $36,370 Shares 298,924 Est. Cost $109.93 Unrealized -14.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $35,952 Shares 568,955 Est. Cost $47.92 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value ($000) $34,345 Shares 189,834 Est. Cost $76.92 Unrealized +19.0%
MMM 3M CO 0.3%
Value ($000) $34,003 Shares 212,280 Est. Cost $71.81 Unrealized +53.7%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $33,675 Shares 174,292 Est. Cost $68.36 Unrealized +144.8%
TGT TARGET CORP 0.3%
Value ($000) $33,169 Shares 210,701 Est. Cost $52.46 Unrealized +126.2%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $33,128 Shares 225,728 Est. Cost $100.73 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $33,011 Shares 86,128 Est. Cost $113.19 Unrealized +190.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,419 Shares 18,951 Est. Cost $1904.35 Unrealized -9.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $32,163 Shares 45,330 Est. Cost $134.87 Unrealized +66.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $31,695 Shares 87,896 Est. Cost $146.97 Unrealized +129.6%
BA BOEING CO/THE 0.3%
Value ($000) $31,524 Shares 190,754 Est. Cost $89.56 Unrealized +90.3%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $31,039 Shares 97,459 Est. Cost $217.74 Unrealized +30.5%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $30,876 Shares 537,439 Est. Cost $26.09 Unrealized +86.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value ($000) $30,612 Shares 207,948 Est. Cost $74.07 Unrealized +73.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $30,539 Shares 479,800 Est. Cost $57.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $30,081 Shares 48,180 Est. Cost $271.05 Unrealized +117.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29,877 Shares 107,643 Est. Cost $28.08 Unrealized +114.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $29,834 Shares 64,704 Est. Cost $21.29 Unrealized +42.7%
CI CIGNA CORP 0.2%
Value ($000) $29,817 Shares 176,007 Est. Cost $188.98 Unrealized -14.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $29,722 Shares 362,508 Est. Cost $30.23 Unrealized +145.7%
ELV ANTHEM INC 0.2%
Value ($000) $29,360 Shares 109,312 Est. Cost $126.55 Unrealized +97.6%
CSX CSX CORP 0.2%
Value ($000) $29,336 Shares 377,695 Est. Cost $8.16 Unrealized +181.2%
WFC WELLS FARGO COMPANY (NEW) 0.2%
Value ($000) $29,321 Shares 1,247,182 Est. Cost $29.51 Unrealized -26.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $28,519 Shares 104,802 Est. Cost $146.86 Unrealized +87.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $28,398 Shares 562,900 Est. Cost $44.22 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $27,628 Shares 66,752 Est. Cost $173.83 Unrealized +120.4%
BIIB BIOGEN INC 0.2%
Value ($000) $27,615 Shares 97,347 Est. Cost $263.88 Unrealized +5.7%
DE DEERE & CO 0.2%
Value ($000) $27,263 Shares 123,011 Est. Cost $70.58 Unrealized +154.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $27,252 Shares 353,239 Est. Cost $50.55 Unrealized +33.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $27,116 Shares 471,259 Est. Cost $66.61 Unrealized -19.4%
CMI CUMMINS INC 0.2%
Value ($000) $26,922 Shares 127,495 Est. Cost $135.09 Unrealized +29.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $26,856 Shares 336,460 Est. Cost $59.94 Unrealized +30.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,664 Shares 329,384 Est. Cost $63.22 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $26,404 Shares 177,031 Est. Cost $66.43 Unrealized +90.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $26,172 Shares 270,088 Est. Cost $37.14 Unrealized +110.3%
FISV FISERV INC 0.2%
Value ($000) $26,140 Shares 253,666 Est. Cost $61.38 Unrealized +62.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $25,872 Shares 185,473 Est. Cost $55.96 Unrealized +123.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,675 Shares 223,848 Est. Cost $40.02 Unrealized +164.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $25,570 Shares 114,809 Est. Cost $162.01 Unrealized +0.1%
LAM RESEARCH CORP 0.2%
Value ($000) $25,185 Shares 75,916 Est. Cost $134.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $24,933 Shares 124,065 Est. Cost $138.56 Unrealized +29.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $24,576 Shares 197,109 Est. Cost $108.44 Unrealized +9.1%
MCO MOODY'S CORP 0.2%
Value ($000) $24,355 Shares 84,027 Est. Cost $122.72 Unrealized +122.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $24,352 Shares 416,990 Est. Cost $48.53 Unrealized +7.9%
CTAS CINTAS CORP 0.2%
Value ($000) $24,337 Shares 73,121 Est. Cost $42.53 Unrealized +71.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $24,295 Shares 113,535 Est. Cost $72.51 Unrealized +148.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $24,203 Shares 255,656 Est. Cost $30.38 Unrealized +151.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $24,199 Shares 136,273 Est. Cost $89.61 Unrealized +84.5%
FDX FEDEX CORP 0.2%
Value ($000) $24,074 Shares 95,714 Est. Cost $99.70 Unrealized +81.5%
SYK STRYKER CORP 0.2%
Value ($000) $23,909 Shares 114,744 Est. Cost $83.70 Unrealized +119.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $23,887 Shares 236,646 Est. Cost $61.51 Unrealized +51.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $23,774 Shares 102,173 Est. Cost $120.87 Unrealized +86.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,464 Shares 607,237 Est. Cost $17.65 Unrealized +54.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $23,218 Shares 33,324 Est. Cost $94.38 Unrealized +120.6%
BLACKROCK INC 0.2%
Value ($000) $23,104 Shares 40,997 Est. Cost $323.89 Unrealized
KR KROGER CO/THE 0.2%
Value ($000) $22,807 Shares 672,570 Est. Cost $27.56 Unrealized +11.7%
MS MORGAN STANLEY 0.2%
Value ($000) $22,652 Shares 468,504 Est. Cost $27.03 Unrealized +57.4%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $22,557 Shares 75,729 Est. Cost $94.10 Unrealized +167.5%
BBY BEST BUY CO INC 0.2%
Value ($000) $22,527 Shares 202,419 Est. Cost $69.18 Unrealized +18.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $22,014 Shares 370,296 Est. Cost $21.99 Unrealized +167.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $21,982 Shares 148,866 Est. Cost $77.08 Unrealized +60.2%
ECL ECOLAB INC 0.2%
Value ($000) $21,954 Shares 109,859 Est. Cost $83.90 Unrealized +124.6%
NOW SERVICENOW INC 0.2%
Value ($000) $21,887 Shares 45,128 Est. Cost $49.62 Unrealized +80.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $21,732 Shares 101,563 Est. Cost $121.58 Unrealized +67.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,338 Shares 67,634 Est. Cost $64.98 Unrealized +358.7%
TJX TJX COS INC/THE 0.2%
Value ($000) $21,294 Shares 382,648 Est. Cost $35.62 Unrealized +40.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $21,209 Shares 192,970 Est. Cost $57.49 Unrealized +54.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,939 Shares 133,532 Est. Cost $93.72 Unrealized +45.5%
EBAY EBAY INC 0.2%
Value ($000) $20,753 Shares 398,330 Est. Cost $22.62 Unrealized +122.0%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $20,438 Shares 217,103 Est. Cost $54.03 Unrealized +51.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $20,169 Shares 530,078 Est. Cost $39.62 Unrealized -25.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,895 Shares 173,965 Est. Cost $62.47 Unrealized +71.4%
RF REGIONS FINL CORP (NEW) 0.2%
Value ($000) $19,376 Shares 1,680,480 Est. Cost $8.93 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $19,303 Shares 192,935 Est. Cost $53.78 Unrealized +71.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $19,099 Shares 177,750 Est. Cost $84.01 Unrealized +8.1%
USB US BANCORP 0.2%
Value ($000) $18,972 Shares 529,206 Est. Cost $24.24 Unrealized +19.4%
O REALTY INCOME CORP 0.2%
Value ($000) $18,909 Shares 311,264 Est. Cost $39.26 Unrealized +14.8%
CME CME GROUP INC 0.1%
Value ($000) $18,366 Shares 109,774 Est. Cost $84.11 Unrealized +62.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $18,258 Shares 297,308 Est. Cost $25.16 Unrealized +106.9%
CNC CENTENE CORP 0.1%
Value ($000) $18,101 Shares 310,319 Est. Cost $52.00 Unrealized +19.5%
CITRIX SYSTEMS INC 0.1%
Value ($000) $17,989 Shares 130,629 Est. Cost $117.71 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,642 Shares 80,836 Est. Cost $94.14 Unrealized +102.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $17,570 Shares 63,914 Est. Cost $47.72 Unrealized +447.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,313 Shares 148,305 Est. Cost $45.97 Unrealized +131.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $17,301 Shares 82,535 Est. Cost $105.17 Unrealized +73.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,221 Shares 43,585 Est. Cost $161.79 Unrealized +148.9%
CERNER CORP 0.1%
Value ($000) $17,161 Shares 237,392 Est. Cost $69.47 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,157 Shares 365,359 Est. Cost $25.15 Unrealized +87.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $16,855 Shares 389,800 Est. Cost $37.57 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $16,799 Shares 259,725 Est. Cost $78.36 Unrealized -38.1%
ADSK AUTODESK INC 0.1%
Value ($000) $16,731 Shares 72,424 Est. Cost $102.81 Unrealized +131.1%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $16,700 Shares 144,029 Est. Cost $74.48 Unrealized +28.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $16,665 Shares 254,158 Est. Cost $46.14 Unrealized +27.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $16,628 Shares 269,587 Est. Cost $35.46 Unrealized +47.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,363 Shares 428,231 Est. Cost $28.21 Unrealized +36.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $16,252 Shares 101,573 Est. Cost $108.04 Unrealized +24.2%
WELL WELLTOWER INC 0.1%
Value ($000) $15,920 Shares 288,983 Est. Cost $52.31 Unrealized -9.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $15,912 Shares 124,097 Est. Cost $75.54 Unrealized +38.9%
ANSYS INC 0.1%
Value ($000) $15,838 Shares 48,400 Est. Cost $83.41 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $15,663 Shares 2,514,080 Est. Cost $18.75 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,530 Shares 199,613 Est. Cost $42.33 Unrealized +43.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $15,399 Shares 191,482 Est. Cost $44.95 Unrealized +67.3%
AON AON PLC 0.1%
Value ($000) $15,267 Shares 74,005 Est. Cost $195.70 Unrealized -2.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $15,263 Shares 102,203 Est. Cost $134.05 Unrealized -5.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $14,962 Shares 132,208 Est. Cost $70.58 Unrealized +43.6%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $14,938 Shares 412,316 Est. Cost $21.57 Unrealized +50.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $14,884 Shares 214,401 Est. Cost $41.77 Unrealized +43.5%
APH AMPHENOL CORP 0.1%
Value ($000) $14,864 Shares 137,290 Est. Cost $10.20 Unrealized +145.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,531 Shares 111,428 Est. Cost $74.82 Unrealized +77.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,358 Shares 103,722 Est. Cost $67.08 Unrealized +95.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $14,275 Shares 500,513 Est. Cost $21.20 Unrealized +5.3%
CB CHUBB LTD 0.1%
Value ($000) $14,030 Shares 120,824 Est. Cost $110.12 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,017 Shares 73,963 Est. Cost $66.25 Unrealized +152.1%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $13,990 Shares 168,864 Est. Cost $80.13 Unrealized
RMD RESMED INC 0.1%
Value ($000) $13,852 Shares 80,801 Est. Cost $57.09 Unrealized +209.0%
VTR VENTAS INC 0.1%
Value ($000) $13,804 Shares 328,989 Est. Cost $39.10 Unrealized -15.5%
PCAR PACCAR INC 0.1%
Value ($000) $13,742 Shares 161,139 Est. Cost $25.77 Unrealized +78.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,671 Shares 246,407 Est. Cost $26.70 Unrealized -21.0%
ETN EATON CORP 0.1%
Value ($000) $13,519 Shares 132,499 Est. Cost $56.50 Unrealized +57.8%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $13,484 Shares 273,668 Est. Cost $49.16 Unrealized
CPRT COPART INC 0.1%
Value ($000) $13,446 Shares 127,860 Est. Cost $10.28 Unrealized +135.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,393 Shares 43,331 Est. Cost $272.99 Unrealized +26.2%
ROST ROSS STORES INC 0.1%
Value ($000) $13,286 Shares 142,370 Est. Cost $51.09 Unrealized +66.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,189 Shares 401,618 Est. Cost $39.46 Unrealized -20.9%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $13,176 Shares 137,541 Est. Cost $88.28 Unrealized
CDW CDW CORP/DE 0.1%
Value ($000) $13,104 Shares 109,633 Est. Cost $107.43 Unrealized -0.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,023 Shares 252,140 Est. Cost $24.46 Unrealized +80.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $12,970 Shares 23,169 Est. Cost $355.69 Unrealized +69.5%
MCK MCKESSON CORP 0.1%
Value ($000) $12,511 Shares 84,008 Est. Cost $117.69 Unrealized +24.7%
HPQ HP INC 0.1%
Value ($000) $12,464 Shares 656,328 Est. Cost $10.11 Unrealized +50.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,429 Shares 242,130 Est. Cost $55.57 Unrealized -19.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,338 Shares 51,818 Est. Cost $236.18 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $12,323 Shares 25,589 Est. Cost $375.75 Unrealized +23.9%
VRSN VERISIGN INC 0.1%
Value ($000) $12,285 Shares 59,973 Est. Cost $158.78 Unrealized +29.0%
MAS MASCO CORP 0.1%
Value ($000) $12,213 Shares 221,528 Est. Cost $45.44 Unrealized +12.3%
PSX PHILLIPS 66 0.1%
Value ($000) $12,022 Shares 231,909 Est. Cost $51.09 Unrealized -4.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,867 Shares 165,140 Est. Cost $55.10 Unrealized +10.7%
NEM NEWMONT CORP 0.1%
Value ($000) $11,789 Shares 185,793 Est. Cost $31.52 Unrealized +74.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $11,784 Shares 108,922 Est. Cost $66.70 Unrealized +53.6%
BALL BALL CORP 0.1%
Value ($000) $11,661 Shares 140,286 Est. Cost $37.08 Unrealized +94.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $11,536 Shares 11,945 Est. Cost $306.07 Unrealized +203.2%
DUKE REALTY CORP 0.1%
Value ($000) $11,348 Shares 307,544 Est. Cost $31.25 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $11,239 Shares 180,640 Est. Cost $35.38 Unrealized +42.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,228 Shares 66,108 Est. Cost $169.37 Unrealized -7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,218 Shares 9,020 Est. Cost $10.79 Unrealized +123.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,201 Shares 34,216 Est. Cost $166.98 Unrealized +82.8%
COOPER COS INC/THE 0.1%
Value ($000) $11,179 Shares 33,160 Est. Cost $136.12 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $11,107 Shares 72,075 Est. Cost $77.75 Unrealized +81.9%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $10,984 Shares 87,515 Est. Cost $35.75 Unrealized +217.6%
MET METLIFE INC 0.1%
Value ($000) $10,934 Shares 294,168 Est. Cost $28.41 Unrealized +12.7%
ABIOMED INC 0.1%
Value ($000) $10,786 Shares 38,929 Est. Cost $256.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $10,559 Shares 41,825 Est. Cost $60.30 Unrealized +346.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,537 Shares 98,487 Est. Cost $76.70 Unrealized +9.7%
AFL AFLAC INC 0.1%
Value ($000) $10,511 Shares 289,149 Est. Cost $30.45 Unrealized +5.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $10,479 Shares 114,770 Est. Cost $43.48 Unrealized +91.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $10,439 Shares 199,100 Est. Cost $49.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,375 Shares 85,565 Est. Cost $93.73 Unrealized +11.7%
DOW DOW INC 0.1%
Value ($000) $10,308 Shares 219,083 Est. Cost $36.12 Unrealized -7.3%
STT STATE STREET CORP 0.1%
Value ($000) $10,275 Shares 173,186 Est. Cost $46.24 Unrealized +17.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,274 Shares 106,006 Est. Cost $47.20 Unrealized +85.0%
GLW CORNING INC 0.1%
Value ($000) $10,200 Shares 314,733 Est. Cost $12.36 Unrealized +115.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $10,176 Shares 50,678 Est. Cost $202.42 Unrealized -11.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $10,098 Shares 512,319 Est. Cost $27.23 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,948 Shares 123,887 Est. Cost $80.07 Unrealized -17.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,938 Shares 96,711 Est. Cost $32.77 Unrealized +42.9%
AES AES CORP/VA 0.1%
Value ($000) $9,684 Shares 534,727 Est. Cost $10.05 Unrealized +36.9%
DOV DOVER CORP 0.1%
Value ($000) $9,420 Shares 86,945 Est. Cost $59.59 Unrealized +67.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9,359 Shares 344,702 Est. Cost $23.66 Unrealized -12.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $9,353 Shares 51,725 Est. Cost $110.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,290 Shares 258,636 Est. Cost $73.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,277 Shares 68,146 Est. Cost $79.71 Unrealized +56.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,274 Shares 116,265 Est. Cost $35.13 Unrealized +83.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $9,256 Shares 63,890 Est. Cost $95.40 Unrealized +34.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,202 Shares 306,850 Est. Cost $33.83 Unrealized -7.0%
KMX CARMAX INC 0.1%
Value ($000) $9,170 Shares 99,768 Est. Cost $48.15 Unrealized +107.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,129 Shares 326,157 Est. Cost $22.30 Unrealized +8.9%
FMC FMC CORP 0.1%
Value ($000) $9,119 Shares 86,100 Est. Cost $35.96 Unrealized +152.3%
IEX IDEX CORP 0.1%
Value ($000) $9,071 Shares 49,730 Est. Cost $62.41 Unrealized +160.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $9,037 Shares 142,276 Est. Cost $47.00 Unrealized +7.3%
IDA IDACORP INC 0.1%
Value ($000) $9,019 Shares 112,875 Est. Cost $51.14 Unrealized +72.3%
D DOMINION RES INC VA 0.1%
Value ($000) $8,968 Shares 113,624 Est. Cost $53.19 Unrealized +16.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,964 Shares 420,431 Est. Cost $12.81 Unrealized +27.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8,845 Shares 25,375 Est. Cost $134.51 Unrealized +157.1%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $8,789 Shares 31,257 Est. Cost $109.18 Unrealized +141.4%
TWITTER INC 0.1%
Value ($000) $8,756 Shares 196,760 Est. Cost $27.24 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $8,748 Shares 94,496 Est. Cost $57.72 Unrealized +57.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,723 Shares 47,070 Est. Cost $115.79 Unrealized +52.7%
XILINX INC 0.1%
Value ($000) $8,656 Shares 83,035 Est. Cost $44.56 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,521 Shares 188,974 Est. Cost $11.94 Unrealized +68.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $8,520 Shares 43,975 Est. Cost $101.05 Unrealized +84.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,505 Shares 74,326 Est. Cost $107.37 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $8,316 Shares 51,160 Est. Cost $91.23 Unrealized +54.8%
CLX CLOROX CO/THE 0.1%
Value ($000) $8,293 Shares 39,458 Est. Cost $104.82 Unrealized +80.2%
WESTROCK CO 0.1%
Value ($000) $8,293 Shares 238,726 Est. Cost $36.25 Unrealized
AME AMETEK INC 0.1%
Value ($000) $8,244 Shares 82,935 Est. Cost $42.92 Unrealized +117.4%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $8,163 Shares 47,458 Est. Cost $95.60 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $8,148 Shares 108,180 Est. Cost $33.52 Unrealized +93.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,139 Shares 83,270 Est. Cost $51.31 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,015 Shares 6,806 Est. Cost $592.26 Unrealized +99.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $7,958 Shares 137,727 Est. Cost $49.48 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,956 Shares 39,320 Est. Cost $91.11 Unrealized +100.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $7,952 Shares 171,052 Est. Cost $30.44 Unrealized +23.6%
FTV FORTIVE CORP 0.1%
Value ($000) $7,906 Shares 103,735 Est. Cost $34.30 Unrealized +30.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $7,902 Shares 88,809 Est. Cost $69.73 Unrealized +7.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $7,821 Shares 256,076 Est. Cost $17.13 Unrealized +53.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,802 Shares 124,985 Est. Cost $47.48 Unrealized +18.9%
UDR UDR INC 0.1%
Value ($000) $7,728 Shares 236,970 Est. Cost $28.61 Unrealized +0.4%
SO SOUTHERN CO/THE 0.1%
Value ($000) $7,725 Shares 142,479 Est. Cost $32.93 Unrealized +32.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,679 Shares 62,575 Est. Cost $15.07 Unrealized +162.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $7,458 Shares 423,027 Est. Cost $17.53 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,393 Shares 124,289 Est. Cost $43.18 Unrealized +21.3%
MKC MCCORMICK & CO INC/MD 0.1%
Value ($000) $7,347 Shares 37,850 Est. Cost $46.12 Unrealized +90.1%
GGG GRACO INC 0.1%
Value ($000) $7,234 Shares 117,910 Est. Cost $35.77 Unrealized +46.0%
CTVA CORTEVA INC 0.1%
Value ($000) $7,165 Shares 248,686 Est. Cost $25.12 Unrealized +5.4%
DHI DR HORTON INC 0.1%
Value ($000) $7,165 Shares 94,732 Est. Cost $25.48 Unrealized +153.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,159 Shares 244,017 Est. Cost $39.08 Unrealized -22.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,133 Shares 32,322 Est. Cost $120.95 Unrealized +68.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,131 Shares 327,869 Est. Cost $20.60 Unrealized -3.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $7,127 Shares 66,840 Est. Cost $38.57 Unrealized +172.8%
NTAP NETAPP INC 0.1%
Value ($000) $7,027 Shares 160,297 Est. Cost $37.27 Unrealized +2.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $6,944 Shares 205,987 Est. Cost $53.96 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,927 Shares 58,525 Est. Cost $41.42 Unrealized +24.6%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $6,922 Shares 102,380 Est. Cost $32.91 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,903 Shares 397,635 Est. Cost $14.20 Unrealized +0.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $6,869 Shares 293,911 Est. Cost $15.74 Unrealized +7.1%
IHS MARKIT LTD 0.1%
Value ($000) $6,855 Shares 87,320 Est. Cost $55.89 Unrealized
GM GENERAL MTRS CORP 0.1%
Value ($000) $6,843 Shares 231,277 Est. Cost $25.38 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,816 Shares 190,861 Est. Cost $19.03 Unrealized +52.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,811 Shares 74,573 Est. Cost $62.58 Unrealized +50.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $6,764 Shares 74,790 Est. Cost $21.87 Unrealized +83.5%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $6,763 Shares 241,459 Est. Cost $32.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,750 Shares 46,390 Est. Cost $63.79 Unrealized +90.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,705 Shares 103,590 Est. Cost $53.26 Unrealized +8.6%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $6,589 Shares 46,857 Est. Cost $127.61 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $6,535 Shares 13,900 Est. Cost $319.79 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,488 Shares 94,020 Est. Cost $35.50 Unrealized +62.1%
DVA DAVITA INC 0.1%
Value ($000) $6,484 Shares 75,700 Est. Cost $77.18 Unrealized +10.7%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value ($000) $6,476 Shares 105,637 Est. Cost $77.24 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $6,465 Shares 72,045 Est. Cost $82.75 Unrealized +16.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $6,438 Shares 157,400 Est. Cost $35.61 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $6,398 Shares 17,932 Est. Cost $246.81 Unrealized +31.4%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $6,397 Shares 94,000 Est. Cost $57.72 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $6,358 Shares 86,500 Est. Cost $31.42 Unrealized +123.9%
VFC VF CORP 0.1%
Value ($000) $6,313 Shares 89,862 Est. Cost $60.27 Unrealized +7.2%
WAT WATERS CORP 0.1%
Value ($000) $6,306 Shares 32,225 Est. Cost $124.56 Unrealized +66.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,249 Shares 66,682 Est. Cost $41.86 Unrealized +103.6%
TFX TELEFLEX INC 0.1%
Value ($000) $6,212 Shares 18,247 Est. Cost $110.30 Unrealized +224.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $6,172 Shares 43,060 Est. Cost $81.71 Unrealized +52.8%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $6,169 Shares 32,765 Est. Cost $129.68 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $6,134 Shares 18,318 Est. Cost $119.77 Unrealized +174.2%
DXCM DEXCOM INC 0.0%
Value ($000) $6,119 Shares 14,843 Est. Cost $68.28 Unrealized +53.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $6,078 Shares 110,685 Est. Cost $31.22 Unrealized +41.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,056 Shares 149,383 Est. Cost $26.18 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $6,052 Shares 645,894 Est. Cost $7.19 Unrealized +12.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6,044 Shares 45,785 Est. Cost $23.99 Unrealized +409.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $6,039 Shares 130,462 Est. Cost $28.09 Unrealized +44.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,941 Shares 62,150 Est. Cost $45.12 Unrealized +93.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $5,909 Shares 111,595 Est. Cost $28.08 Unrealized +88.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $5,889 Shares 170,647 Est. Cost $42.89 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,876 Shares 23,780 Est. Cost $108.98 Unrealized +126.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,792 Shares 50,350 Est. Cost $57.33 Unrealized +42.2%
STORE CAPITAL CORP 0.0%
Value ($000) $5,764 Shares 210,127 Est. Cost $29.48 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5,756 Shares 214,843 Est. Cost $22.07 Unrealized +0.7%
WPC WP CAREY INC 0.0%
Value ($000) $5,725 Shares 87,854 Est. Cost $75.93 Unrealized
TTC TORO CO/THE 0.0%
Value ($000) $5,724 Shares 68,180 Est. Cost $37.43 Unrealized +99.9%
OKE ONEOK INC 0.0%
Value ($000) $5,702 Shares 219,490 Est. Cost $25.97 Unrealized -23.2%
LEN LENNAR CORP 0.0%
Value ($000) $5,638 Shares 69,027 Est. Cost $44.98 Unrealized +46.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,630 Shares 11,850 Est. Cost $260.29 Unrealized +50.1%
UGI UGI CORP 0.0%
Value ($000) $5,610 Shares 170,118 Est. Cost $37.27 Unrealized -11.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,587 Shares 71,513 Est. Cost $54.46 Unrealized +14.7%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $5,571 Shares 60,491 Est. Cost $84.32 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,559 Shares 34,273 Est. Cost $80.26 Unrealized +63.4%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $5,505 Shares 36,000 Est. Cost $54.52 Unrealized +130.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,495 Shares 45,014 Est. Cost $89.65 Unrealized +17.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $5,467 Shares 152,124 Est. Cost $56.49 Unrealized -38.3%
POOL POOL CORP 0.0%
Value ($000) $5,453 Shares 16,300 Est. Cost $65.28 Unrealized +345.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5,452 Shares 58,403 Est. Cost $51.32 Unrealized +61.8%
RJF RAYMOND JAMES FINANCIA 0.0%
Value ($000) $5,418 Shares 74,465 Est. Cost $27.63 Unrealized +61.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $5,400 Shares 143,994 Est. Cost $28.50 Unrealized +16.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,339 Shares 113,715 Est. Cost $47.21 Unrealized -5.5%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $5,317 Shares 492,744 Est. Cost $12.55 Unrealized -27.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,252 Shares 58,825 Est. Cost $56.89 Unrealized +45.9%
AEE AMEREN CORP 0.0%
Value ($000) $5,239 Shares 66,255 Est. Cost $37.10 Unrealized +80.6%
CHE CHEMED CORP 0.0%
Value ($000) $5,236 Shares 10,901 Est. Cost $200.15 Unrealized +140.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,205 Shares 32,015 Est. Cost $46.49 Unrealized +249.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5,198 Shares 31,464 Est. Cost $86.62 Unrealized +87.5%
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $5,183 Shares 263,780 Est. Cost $17.02 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,181 Shares 52,450 Est. Cost $35.32 Unrealized +178.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,125 Shares 65,729 Est. Cost $43.58 Unrealized +54.9%
NOBLE ENERGY INC 0.0%
Value ($000) $5,077 Shares 593,854 Est. Cost $10.70 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $5,056 Shares 136,915 Est. Cost $35.96 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $5,006 Shares 122,555 Est. Cost $32.38 Unrealized +8.6%
NUE NUCOR CORP 0.0%
Value ($000) $5,003 Shares 111,532 Est. Cost $38.07 Unrealized +5.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4,973 Shares 20,500 Est. Cost $141.03 Unrealized +83.2%
ALLETE INC 0.0%
Value ($000) $4,949 Shares 95,650 Est. Cost $51.51 Unrealized
APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $4,941 Shares 146,526 Est. Cost $47.82 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4,938 Shares 693,551 Est. Cost $8.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,924 Shares 48,260 Est. Cost $69.68 Unrealized +46.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $4,909 Shares 45,016 Est. Cost $59.41 Unrealized +46.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,909 Shares 172,366 Est. Cost $25.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,866 Shares 5,735 Est. Cost $39.78 Unrealized +100.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,808 Shares 15,500 Est. Cost $182.53 Unrealized +72.8%
EXC EXELON CORP 0.0%
Value ($000) $4,780 Shares 133,662 Est. Cost $20.82 Unrealized +5.2%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $4,769 Shares 174,000 Est. Cost $26.21 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,747 Shares 174,450 Est. Cost $21.42 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,692 Shares 66,568 Est. Cost $52.11 Unrealized -7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,672 Shares 27,370 Est. Cost $31.83 Unrealized +351.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4,665 Shares 155,808 Est. Cost $34.82 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4,654 Shares 44,080 Est. Cost $40.58 Unrealized +140.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,648 Shares 56,865 Est. Cost $47.34 Unrealized +43.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4,637 Shares 115,148 Est. Cost $28.52 Unrealized +22.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $4,581 Shares 152,956 Est. Cost $41.13 Unrealized -37.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,539 Shares 104,771 Est. Cost $48.12 Unrealized -11.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,534 Shares 56,750 Est. Cost $86.14 Unrealized -11.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,532 Shares 100,100 Est. Cost $19.24 Unrealized +123.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4,522 Shares 73,950 Est. Cost $15.59 Unrealized +55.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,499 Shares 10,578 Est. Cost $248.43 Unrealized +49.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,489 Shares 25,725 Est. Cost $86.39 Unrealized +88.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,488 Shares 86,367 Est. Cost $64.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,476 Shares 122,700 Est. Cost $32.91 Unrealized +0.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $4,472 Shares 51,683 Est. Cost $29.32 Unrealized +110.3%
KELLOGG CO 0.0%
Value ($000) $4,467 Shares 69,167 Est. Cost $42.96 Unrealized +21.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,446 Shares 53,214 Est. Cost $45.90 Unrealized +52.1%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $4,428 Shares 48,912 Est. Cost $61.25 Unrealized +30.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,407 Shares 283,258 Est. Cost $38.91 Unrealized -57.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,397 Shares 17,750 Est. Cost $25.01 Unrealized +154.3%
CYRUSONE INC 0.0%
Value ($000) $4,357 Shares 62,210 Est. Cost $70.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,351 Shares 57,490 Est. Cost $85.94 Unrealized -5.5%
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $4,344 Shares 59,152 Est. Cost $113.96 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4,322 Shares 65,322 Est. Cost $67.99 Unrealized
VEREIT INC 0.0%
Value ($000) $4,316 Shares 663,938 Est. Cost $7.49 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,298 Shares 113,058 Est. Cost $42.90 Unrealized -23.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4,296 Shares 196,781 Est. Cost $37.86 Unrealized -36.2%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $4,243 Shares 140,856 Est. Cost $28.60 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $4,225 Shares 63,080 Est. Cost $37.82 Unrealized -2.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,219 Shares 32,623 Est. Cost $105.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,201 Shares 63,206 Est. Cost $40.79 Unrealized +55.2%
KMPR KEMPER CORP 0.0%
Value ($000) $4,197 Shares 62,800 Est. Cost $39.84 Unrealized +90.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $4,185 Shares 300,895 Est. Cost $16.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,159 Shares 36,322 Est. Cost $79.88 Unrealized +33.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,141 Shares 135,405 Est. Cost $28.05 Unrealized +0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,115 Shares 20,830 Est. Cost $137.91 Unrealized +39.4%
L LOEWS CORP 0.0%
Value ($000) $4,086 Shares 117,575 Est. Cost $43.42 Unrealized -19.1%
CORESITE REALTY CORP 0.0%
Value ($000) $4,085 Shares 34,361 Est. Cost $99.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,078 Shares 36,857 Est. Cost $103.47 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $4,071 Shares 119,310 Est. Cost $25.41 Unrealized +11.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,069 Shares 86,625 Est. Cost $35.58 Unrealized +28.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $4,045 Shares 87,235 Est. Cost $85.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,028 Shares 18,310 Est. Cost $9.91 Unrealized +248.9%
GNTX GENTEX CORP 0.0%
Value ($000) $4,012 Shares 155,800 Est. Cost $17.11 Unrealized +55.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,004 Shares 80,886 Est. Cost $50.90 Unrealized -13.5%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $3,927 Shares 74,172 Est. Cost $51.80 Unrealized +2.8%
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $3,907 Shares 105,995 Est. Cost $26.47 Unrealized +34.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,898 Shares 28,757 Est. Cost $94.00 Unrealized +27.9%
HESS CORP 0.0%
Value ($000) $3,873 Shares 94,620 Est. Cost $57.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,833 Shares 31,900 Est. Cost $53.77 Unrealized +144.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $3,805 Shares 86,240 Est. Cost $64.53 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,799 Shares 82,100 Est. Cost $58.31 Unrealized -13.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,791 Shares 15,755 Est. Cost $199.26 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $3,786 Shares 45,005 Est. Cost $35.22 Unrealized +107.6%
AMEDISYS INC 0.0%
Value ($000) $3,772 Shares 15,955 Est. Cost $97.28 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,765 Shares 30,665 Est. Cost $120.17 Unrealized +11.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,765 Shares 56,813 Est. Cost $40.77 Unrealized +43.9%
LIFE STORAGE INC 0.0%
Value ($000) $3,756 Shares 35,682 Est. Cost $99.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,729 Shares 39,180 Est. Cost $66.09 Unrealized +21.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,721 Shares 76,415 Est. Cost $29.94 Unrealized +59.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3,712 Shares 329,666 Est. Cost $12.28 Unrealized -23.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,707 Shares 13,500 Est. Cost $43.08 Unrealized +544.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,677 Shares 75,596 Est. Cost $34.47 Unrealized +20.1%
AOS AO SMITH CORP 0.0%
Value ($000) $3,669 Shares 69,490 Est. Cost $37.00 Unrealized +22.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,626 Shares 29,890 Est. Cost $70.60 Unrealized +48.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,620 Shares 93,433 Est. Cost $32.60 Unrealized -2.6%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3,618 Shares 105,357 Est. Cost $33.34 Unrealized -6.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,598 Shares 121,930 Est. Cost $18.41 Unrealized +66.8%
WEX WEX INC 0.0%
Value ($000) $3,585 Shares 25,800 Est. Cost $78.78 Unrealized +98.9%
WSO WATSCO INC 0.0%
Value ($000) $3,575 Shares 15,350 Est. Cost $139.93 Unrealized +61.0%
NWSA NEWS CORP 0.0%
Value ($000) $3,551 Shares 253,314 Est. Cost $13.29 Unrealized -0.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $3,499 Shares 41,894 Est. Cost $51.46 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,497 Shares 40,990 Est. Cost $78.53 Unrealized +5.1%
DISCOVERY INC 0.0%
Value ($000) $3,493 Shares 160,450 Est. Cost $24.02 Unrealized
SEAGEN INC. 0.0%
Value ($000) $3,483 Shares 17,799 Est. Cost $195.69 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,479 Shares 95,187 Est. Cost $34.20 Unrealized -13.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,469 Shares 48,910 Est. Cost $50.96 Unrealized +32.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,463 Shares 28,300 Est. Cost $60.92 Unrealized +89.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3,447 Shares 36,335 Est. Cost $31.19 Unrealized +184.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $3,427 Shares 95,850 Est. Cost $35.62 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,393 Shares 77,842 Est. Cost $41.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,369 Shares 73,604 Est. Cost $37.19 Unrealized +9.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,367 Shares 21,457 Est. Cost $53.06 Unrealized +196.8%
VMWARE INC- CLASS A 0.0%
Value ($000) $3,365 Shares 23,420 Est. Cost $69.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,357 Shares 93,005 Est. Cost $35.61 Unrealized +1.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,340 Shares 37,711 Est. Cost $56.46 Unrealized +18.2%
RLI RLI CORP 0.0%
Value ($000) $3,332 Shares 39,790 Est. Cost $18.88 Unrealized +90.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,315 Shares 26,230 Est. Cost $85.54 Unrealized +48.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,302 Shares 34,685 Est. Cost $95.68 Unrealized -5.9%
F FORD MOTOR CO 0.0%
Value ($000) $3,292 Shares 494,220 Est. Cost $7.07 Unrealized -27.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3,281 Shares 28,405 Est. Cost $85.77 Unrealized +8.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,273 Shares 190,718 Est. Cost $14.46 Unrealized -9.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,266 Shares 25,460 Est. Cost $52.28 Unrealized +145.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,262 Shares 245,465 Est. Cost $19.80 Unrealized -33.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,261 Shares 33,095 Est. Cost $31.08 Unrealized +30.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,239 Shares 35,329 Est. Cost $100.14 Unrealized -10.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,225 Shares 63,450 Est. Cost $41.01 Unrealized +9.9%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $3,212 Shares 123,544 Est. Cost $28.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,202 Shares 65,489 Est. Cost $26.90 Unrealized +60.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,194 Shares 17,980 Est. Cost $79.92 Unrealized +104.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,165 Shares 16,500 Est. Cost $101.15 Unrealized +79.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,164 Shares 53,835 Est. Cost $56.36 Unrealized +13.8%
NI NISOURCE INC 0.0%
Value ($000) $3,164 Shares 143,818 Est. Cost $17.92 Unrealized +8.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3,152 Shares 40,070 Est. Cost $50.43 Unrealized +46.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,142 Shares 17,087 Est. Cost $129.66 Unrealized +28.2%
RYN RAYONIER INC 0.0%
Value ($000) $3,140 Shares 118,774 Est. Cost $34.00 Unrealized
ACM AECOM 0.0%
Value ($000) $3,129 Shares 74,774 Est. Cost $30.47 Unrealized +20.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,123 Shares 30,220 Est. Cost $32.50 Unrealized +231.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,113 Shares 57,446 Est. Cost $22.44 Unrealized +44.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3,063 Shares 33,020 Est. Cost $61.34 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,055 Shares 93,300 Est. Cost $25.11 Unrealized +22.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,039 Shares 31,145 Est. Cost $128.94 Unrealized -30.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $3,039 Shares 28,394 Est. Cost $95.16 Unrealized +9.5%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $3,038 Shares 24,812 Est. Cost $97.08 Unrealized +10.7%
FTNT FORTINET INC 0.0%
Value ($000) $3,031 Shares 25,728 Est. Cost $17.90 Unrealized +44.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,999 Shares 98,358 Est. Cost $29.36 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,993 Shares 92,626 Est. Cost $31.89 Unrealized
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $2,955 Shares 52,295 Est. Cost $42.94 Unrealized +31.4%
MARATHON OIL CORP 0.0%
Value ($000) $2,948 Shares 720,855 Est. Cost $5.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $2,919 Shares 32,143 Est. Cost $89.52 Unrealized +1.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2,908 Shares 10,400 Est. Cost $113.40 Unrealized +120.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,903 Shares 6,825 Est. Cost $170.79 Unrealized +148.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,888 Shares 38,740 Est. Cost $54.47 Unrealized +11.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,882 Shares 18,774 Est. Cost $89.27 Unrealized +49.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,868 Shares 70,660 Est. Cost $50.67 Unrealized -16.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,863 Shares 114,053 Est. Cost $34.42 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,858 Shares 700 Est. Cost $2994.24 Unrealized +28.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,848 Shares 28,275 Est. Cost $64.78 Unrealized +9.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,831 Shares 19,750 Est. Cost $11.42 Unrealized +130.9%
PII POLARIS INC 0.0%
Value ($000) $2,820 Shares 29,890 Est. Cost $98.43 Unrealized +0.0%
JLL JONES LANG LASALLE 0.0%
Value ($000) $2,787 Shares 29,135 Est. Cost $108.46 Unrealized -7.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,778 Shares 277,483 Est. Cost $46.61 Unrealized -71.5%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,756 Shares 69,249 Est. Cost $37.30 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $2,753 Shares 60,165 Est. Cost $43.11 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,746 Shares 181,964 Est. Cost $18.17 Unrealized
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $2,732 Shares 76,738 Est. Cost $31.64 Unrealized +5.3%
ALLEGHANY CORP 0.0%
Value ($000) $2,729 Shares 5,244 Est. Cost $491.55 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,720 Shares 13,025 Est. Cost $171.14 Unrealized +11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,716 Shares 58,210 Est. Cost $40.76 Unrealized +11.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,710 Shares 39,610 Est. Cost $42.06 Unrealized +74.9%
PVH PVH CORP 0.0%
Value ($000) $2,709 Shares 45,420 Est. Cost $86.92 Unrealized -37.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,675 Shares 20,925 Est. Cost $62.96 Unrealized +71.2%
OGS ONE GAS INC 0.0%
Value ($000) $2,668 Shares 38,661 Est. Cost $42.20 Unrealized +74.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,667 Shares 216,264 Est. Cost $12.94 Unrealized -21.7%
TIFFANY & CO 0.0%
Value ($000) $2,652 Shares 22,890 Est. Cost $83.21 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,651 Shares 265,100 Est. Cost $12.79 Unrealized -3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,650 Shares 25,932 Est. Cost $63.66 Unrealized +29.8%
VST VISTRA CORP 0.0%
Value ($000) $2,642 Shares 140,100 Est. Cost $20.59 Unrealized -18.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,635 Shares 41,210 Est. Cost $47.75 Unrealized +25.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,627 Shares 91,872 Est. Cost $35.05 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,626 Shares 129,021 Est. Cost $24.03 Unrealized -33.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $2,620 Shares 27,435 Est. Cost $5.82 Unrealized +205.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,601 Shares 56,040 Est. Cost $31.34 Unrealized +42.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,598 Shares 20,700 Est. Cost $103.73 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,590 Shares 49,005 Est. Cost $30.77 Unrealized +49.6%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $2,586 Shares 77,800 Est. Cost $33.25 Unrealized +5.5%
KEY KEYCORP NEW 0.0%
Value ($000) $2,586 Shares 216,752 Est. Cost $9.69 Unrealized -3.1%
CMA COMERICA INC 0.0%
Value ($000) $2,576 Shares 67,350 Est. Cost $34.25 Unrealized -13.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $2,576 Shares 73,773 Est. Cost $40.78 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,563 Shares 9,400 Est. Cost $185.81 Unrealized +34.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,559 Shares 73,400 Est. Cost $41.34 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,551 Shares 14,476 Est. Cost $133.40 Unrealized +14.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,541 Shares 16,119 Est. Cost $128.53 Unrealized +21.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,537 Shares 92,160 Est. Cost $27.92 Unrealized -6.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,524 Shares 10,725 Est. Cost $186.80 Unrealized +11.8%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,509 Shares 43,000 Est. Cost $57.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,489 Shares 31,925 Est. Cost $57.25 Unrealized +18.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,484 Shares 158,801 Est. Cost $12.58 Unrealized +7.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,466 Shares 58,575 Est. Cost $38.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,439 Shares 45,600 Est. Cost $36.04 Unrealized +26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,436 Shares 17,083 Est. Cost $137.41 Unrealized -9.8%
TDC TERADATA CORP 0.0%
Value ($000) $2,422 Shares 106,700 Est. Cost $26.07 Unrealized -14.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,420 Shares 166,346 Est. Cost $17.42 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $2,414 Shares 112,661 Est. Cost $19.83 Unrealized
CREE INC 0.0%
Value ($000) $2,390 Shares 37,500 Est. Cost $42.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,384 Shares 33,195 Est. Cost $105.13 Unrealized -26.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,379 Shares 51,424 Est. Cost $16.91 Unrealized +184.4%
CONTINENTAL RESOURCES 0.0%
Value ($000) $2,375 Shares 193,400 Est. Cost $24.75 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,363 Shares 30,201 Est. Cost $25.14 Unrealized +52.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,362 Shares 260,670 Est. Cost $23.97 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,360 Shares 13,130 Est. Cost $66.41 Unrealized +189.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,342 Shares 35,975 Est. Cost $42.52 Unrealized +43.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,342 Shares 33,830 Est. Cost $56.62 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,319 Shares 47,655 Est. Cost $36.66 Unrealized +10.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $2,318 Shares 21,250 Est. Cost $77.56 Unrealized +40.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,317 Shares 57,575 Est. Cost $47.18 Unrealized -9.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,316 Shares 24,850 Est. Cost $49.61 Unrealized +76.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,311 Shares 121,369 Est. Cost $23.06 Unrealized -10.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,307 Shares 85,375 Est. Cost $22.56 Unrealized +10.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,275 Shares 44,850 Est. Cost $39.88 Unrealized +23.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,261 Shares 37,500 Est. Cost $61.46 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,254 Shares 18,042 Est. Cost $103.26 Unrealized +23.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,251 Shares 30,310 Est. Cost $47.66 Unrealized +19.9%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $2,233 Shares 280,856 Est. Cost $11.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,228 Shares 85,270 Est. Cost $19.48 Unrealized +42.1%
PTC PTC INC 0.0%
Value ($000) $2,225 Shares 26,900 Est. Cost $26.00 Unrealized +227.7%
WAB WABTEC CORP/DE 0.0%
Value ($000) $2,213 Shares 35,767 Est. Cost $56.69 Unrealized +9.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,199 Shares 82,255 Est. Cost $34.56 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,168 Shares 29,751 Est. Cost $63.40 Unrealized -1.4%
CENTURYLINK INC 0.0%
Value ($000) $2,158 Shares 213,870 Est. Cost $16.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,157 Shares 49,323 Est. Cost $52.25 Unrealized -15.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,135 Shares 207,035 Est. Cost $12.05 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,114 Shares 11,569 Est. Cost $89.48 Unrealized +110.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,114 Shares 101,434 Est. Cost $12.77 Unrealized +51.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,112 Shares 62,901 Est. Cost $40.74 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,093 Shares 30,905 Est. Cost $43.03 Unrealized +58.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,086 Shares 19,100 Est. Cost $36.68 Unrealized +206.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,061 Shares 20,838 Est. Cost $89.56 Unrealized +5.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,054 Shares 24,800 Est. Cost $52.96 Unrealized +54.2%
MDC HOLDINGS INC 0.0%
Value ($000) $2,051 Shares 43,541 Est. Cost $29.11 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2,049 Shares 16,500 Est. Cost $145.33 Unrealized -15.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,045 Shares 216,138 Est. Cost $14.39 Unrealized -45.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,039 Shares 31,200 Est. Cost $57.12 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,034 Shares 16,615 Est. Cost $142.60 Unrealized
DOX AMDOCS 0.0%
Value ($000) $2,020 Shares 35,180 Est. Cost $41.40 Unrealized +28.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,019 Shares 31,730 Est. Cost $66.85 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,016 Shares 19,965 Est. Cost $93.06 Unrealized +17.9%
CMC MATERIALS INC. 0.0%
Value ($000) $2,008 Shares 14,060 Est. Cost $142.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,004 Shares 30,595 Est. Cost $55.04 Unrealized +3.9%
IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $1,988 Shares 16,600 Est. Cost $119.76 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,980 Shares 24,700 Est. Cost $43.68 Unrealized +78.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,977 Shares 22,900 Est. Cost $67.47 Unrealized +16.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,972 Shares 9,250 Est. Cost $90.44 Unrealized +139.0%
QTS REALTY TRUST INC 0.0%
Value ($000) $1,971 Shares 31,272 Est. Cost $56.16 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,966 Shares 115,935 Est. Cost $25.11 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,960 Shares 13,320 Est. Cost $124.92 Unrealized +1.1%
EQT EQT CORP 0.0%
Value ($000) $1,958 Shares 151,468 Est. Cost $9.52 Unrealized +44.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,955 Shares 79,686 Est. Cost $51.25 Unrealized -47.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,953 Shares 40,385 Est. Cost $34.37 Unrealized +20.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,950 Shares 22,058 Est. Cost $63.03 Unrealized +35.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,928 Shares 26,521 Est. Cost $28.18 Unrealized +74.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,928 Shares 46,650 Est. Cost $30.50 Unrealized +36.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,918 Shares 16,730 Est. Cost $102.43 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,906 Shares 1,761 Est. Cost $1016.92 Unrealized +6.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,900 Shares 89,680 Est. Cost $36.32 Unrealized -32.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,895 Shares 86,242 Est. Cost $25.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,895 Shares 60,470 Est. Cost $34.82 Unrealized -21.6%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $1,879 Shares 64,302 Est. Cost $31.08 Unrealized +3.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,872 Shares 55,456 Est. Cost $38.96 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,869 Shares 104,338 Est. Cost $17.76 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,858 Shares 21,605 Est. Cost $139.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,857 Shares 83,610 Est. Cost $18.62 Unrealized +10.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,832 Shares 66,050 Est. Cost $25.88 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,831 Shares 24,069 Est. Cost $90.30 Unrealized +12.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,829 Shares 68,694 Est. Cost $31.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,812 Shares 12,442 Est. Cost $99.26 Unrealized +43.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,805 Shares 32,966 Est. Cost $51.70 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,802 Shares 46,443 Est. Cost $22.64 Unrealized +52.1%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $1,785 Shares 31,198 Est. Cost $47.50 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,775 Shares 65,045 Est. Cost $41.95 Unrealized -38.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,768 Shares 21,300 Est. Cost $109.57 Unrealized
SAFEHOLD INC. 0.0%
Value ($000) $1,768 Shares 28,473 Est. Cost $50.77 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,765 Shares 32,410 Est. Cost $23.86 Unrealized +104.6%
TER TERADYNE INC 0.0%
Value ($000) $1,764 Shares 22,195 Est. Cost $24.69 Unrealized +236.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,761 Shares 53,325 Est. Cost $43.66 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,758 Shares 12,550 Est. Cost $24.07 Unrealized +144.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,750 Shares 56,930 Est. Cost $28.23 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,741 Shares 9,509 Est. Cost $107.15 Unrealized +69.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,741 Shares 63,321 Est. Cost $52.13 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $1,737 Shares 104,315 Est. Cost $16.65 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $1,721 Shares 13,864 Est. Cost $90.07 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $1,715 Shares 64,817 Est. Cost $20.29 Unrealized +12.6%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,708 Shares 93,500 Est. Cost $17.41 Unrealized -16.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,699 Shares 28,795 Est. Cost $33.07 Unrealized +101.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,697 Shares 169,916 Est. Cost $20.65 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,683 Shares 143,946 Est. Cost $16.97 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,677 Shares 121,628 Est. Cost $18.19 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,661 Shares 157,624 Est. Cost $9.95 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,646 Shares 27,304 Est. Cost $68.33 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,645 Shares 8,685 Est. Cost $96.44 Unrealized +87.2%
KBR KBR INC 0.0%
Value ($000) $1,642 Shares 73,415 Est. Cost $23.51 Unrealized -7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,638 Shares 31,600 Est. Cost $40.78 Unrealized +12.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,631 Shares 63,130 Est. Cost $20.97 Unrealized +2.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,622 Shares 14,695 Est. Cost $23.17 Unrealized +106.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,620 Shares 31,860 Est. Cost $49.23 Unrealized -15.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,613 Shares 25,750 Est. Cost $49.01 Unrealized +17.6%
ESCROW ALTEGRITY INC 0.0%
Value ($000) $1,612 Shares 82,103 Est. Cost $19.48 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,608 Shares 18,700 Est. Cost $34.12 Unrealized +67.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,606 Shares 39,100 Est. Cost $38.95 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,604 Shares 30,701 Est. Cost $35.72 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,594 Shares 39,800 Est. Cost $39.53 Unrealized +8.2%
FNF FNF GROUP 0.0%
Value ($000) $1,586 Shares 50,651 Est. Cost $18.37 Unrealized +32.9%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,585 Shares 37,495 Est. Cost $22.66 Unrealized +27.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,582 Shares 14,885 Est. Cost $74.74 Unrealized +28.8%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,582 Shares 72,160 Est. Cost $29.25 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,573 Shares 62,225 Est. Cost $23.98 Unrealized -16.0%
QRVO QORVO INC 0.0%
Value ($000) $1,563 Shares 12,115 Est. Cost $86.91 Unrealized +42.7%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,561 Shares 26,500 Est. Cost $28.89 Unrealized +98.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,559 Shares 43,675 Est. Cost $31.62 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,554 Shares 6,936 Est. Cost $221.32 Unrealized -2.8%
EATON VANCE CORP 0.0%
Value ($000) $1,554 Shares 40,730 Est. Cost $41.43 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,553 Shares 23,900 Est. Cost $46.36 Unrealized +4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,545 Shares 55,965 Est. Cost $20.74 Unrealized +23.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,542 Shares 147,587 Est. Cost $10.29 Unrealized
NIC INC 0.0%
Value ($000) $1,531 Shares 77,700 Est. Cost $20.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,529 Shares 58,425 Est. Cost $25.18 Unrealized -14.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,521 Shares 29,870 Est. Cost $26.33 Unrealized +63.0%
AARONS INC 0.0%
Value ($000) $1,516 Shares 26,768 Est. Cost $34.45 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,515 Shares 50,735 Est. Cost $23.06 Unrealized +35.1%
HAS HASBRO INC 0.0%
Value ($000) $1,511 Shares 18,270 Est. Cost $58.19 Unrealized +7.8%
CRANE CO 0.0%
Value ($000) $1,500 Shares 29,920 Est. Cost $61.37 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,497 Shares 83,166 Est. Cost $15.89 Unrealized -12.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,493 Shares 6,100 Est. Cost $33.97 Unrealized +22.4%
FOXA FOX CORP 0.0%
Value ($000) $1,475 Shares 52,988 Est. Cost $30.94 Unrealized -20.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,464 Shares 27,900 Est. Cost $32.25 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,459 Shares 43,680 Est. Cost $26.52 Unrealized +40.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,453 Shares 14,200 Est. Cost $97.22 Unrealized +4.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,444 Shares 139,656 Est. Cost $14.27 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,443 Shares 55,830 Est. Cost $26.23 Unrealized -10.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $1,438 Shares 2,789 Est. Cost $313.88 Unrealized +61.4%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,422 Shares 27,620 Est. Cost $24.21 Unrealized +109.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,422 Shares 27,840 Est. Cost $34.47 Unrealized +26.5%
SCL STEPAN CO 0.0%
Value ($000) $1,422 Shares 13,050 Est. Cost $68.97 Unrealized +58.6%
II-VI INC 0.0%
Value ($000) $1,422 Shares 35,048 Est. Cost $18.44 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,418 Shares 128,295 Est. Cost $7.70 Unrealized +13.2%
TKR TIMKEN CO/THE 0.0%
Value ($000) $1,417 Shares 26,130 Est. Cost $36.83 Unrealized +40.1%
L BRANDS INC 0.0%
Value ($000) $1,403 Shares 44,100 Est. Cost $37.91 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,398 Shares 40,800 Est. Cost $16.76 Unrealized +95.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,396 Shares 15,169 Est. Cost $71.26 Unrealized +29.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,388 Shares 6,450 Est. Cost $136.94 Unrealized +44.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,383 Shares 7,140 Est. Cost $49.62 Unrealized +231.6%
TEX TEREX CORP 0.0%
Value ($000) $1,381 Shares 71,320 Est. Cost $30.54 Unrealized -36.0%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,370 Shares 39,421 Est. Cost $52.40 Unrealized -34.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,357 Shares 29,972 Est. Cost $21.16 Unrealized +60.3%
CATALENT INC 0.0%
Value ($000) $1,352 Shares 15,783 Est. Cost $50.56 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,352 Shares 143,376 Est. Cost $8.67 Unrealized -11.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,349 Shares 7,950 Est. Cost $155.32 Unrealized +13.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,344 Shares 118,558 Est. Cost $12.09 Unrealized -13.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,339 Shares 45,773 Est. Cost $30.74 Unrealized -5.7%
REDFIN CORP 0.0%
Value ($000) $1,338 Shares 26,800 Est. Cost $37.75 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,336 Shares 32,455 Est. Cost $40.50 Unrealized -2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,332 Shares 44,223 Est. Cost $79.15 Unrealized -61.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,329 Shares 90,700 Est. Cost $55.72 Unrealized -68.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,329 Shares 46,420 Est. Cost $25.76 Unrealized +1.3%
TREX TREX CO INC 0.0%
Value ($000) $1,323 Shares 18,480 Est. Cost $42.33 Unrealized +63.4%
TRU TRANSUNION 0.0%
Value ($000) $1,321 Shares 15,700 Est. Cost $75.50 Unrealized +11.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,320 Shares 175,546 Est. Cost $8.55 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,317 Shares 54,750 Est. Cost $27.64 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1,315 Shares 143,355 Est. Cost $7.53 Unrealized -3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,315 Shares 36,495 Est. Cost $14.16 Unrealized +116.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,300 Shares 53,734 Est. Cost $24.37 Unrealized -14.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,299 Shares 32,550 Est. Cost $27.80 Unrealized +13.1%
CRI CARTERS INC 0.0%
Value ($000) $1,299 Shares 15,000 Est. Cost $56.32 Unrealized +22.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,297 Shares 21,200 Est. Cost $62.36 Unrealized +18.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,295 Shares 24,250 Est. Cost $16.72 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,291 Shares 6,670 Est. Cost $82.42 Unrealized +141.0%
MYLAN NV 0.0%
Value ($000) $1,288 Shares 86,868 Est. Cost $28.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,285 Shares 87,200 Est. Cost $8.03 Unrealized +25.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,285 Shares 38,595 Est. Cost $39.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,275 Shares 65,905 Est. Cost $14.92 Unrealized +14.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,270 Shares 21,500 Est. Cost $54.93 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,269 Shares 56,400 Est. Cost $6.69 Unrealized +9.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,269 Shares 53,500 Est. Cost $26.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,266 Shares 21,880 Est. Cost $32.52 Unrealized +27.5%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,265 Shares 26,800 Est. Cost $40.64 Unrealized +17.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,265 Shares 20,040 Est. Cost $63.33 Unrealized +5.5%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1,262 Shares 31,000 Est. Cost $34.23 Unrealized +21.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,260 Shares 41,460 Est. Cost $25.55 Unrealized -5.1%
APTIV PLC 0.0%
Value ($000) $1,249 Shares 13,620 Est. Cost $79.65 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,247 Shares 31,850 Est. Cost $32.44 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $1,246 Shares 61,883 Est. Cost $24.15 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,230 Shares 13,800 Est. Cost $69.03 Unrealized +21.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,227 Shares 149,618 Est. Cost $15.60 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,224 Shares 50,328 Est. Cost $65.28 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,223 Shares 5,400 Est. Cost $104.29 Unrealized +99.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,219 Shares 43,634 Est. Cost $29.54 Unrealized -14.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1,217 Shares 10,900 Est. Cost $34.94 Unrealized +191.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,217 Shares 13,984 Est. Cost $45.65 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,216 Shares 23,600 Est. Cost $29.87 Unrealized +58.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,216 Shares 37,181 Est. Cost $31.32 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,211 Shares 23,280 Est. Cost $28.49 Unrealized +98.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,211 Shares 100,488 Est. Cost $28.61 Unrealized -54.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,197 Shares 6,750 Est. Cost $84.91 Unrealized +109.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,197 Shares 18,910 Est. Cost $81.08 Unrealized -18.2%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,196 Shares 121,338 Est. Cost $9.18 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,196 Shares 7,200 Est. Cost $109.81 Unrealized +23.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $1,179 Shares 26,530 Est. Cost $28.40 Unrealized +79.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,178 Shares 1,210 Est. Cost $773.35 Unrealized +31.3%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1,177 Shares 53,700 Est. Cost $21.38 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,165 Shares 9,575 Est. Cost $57.43 Unrealized +103.8%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,148 Shares 28,140 Est. Cost $23.95 Unrealized +1.7%
BGS B&G FOODS INC 0.0%
Value ($000) $1,141 Shares 41,100 Est. Cost $13.87 Unrealized +24.4%
W WAYFAIR INC 0.0%
Value ($000) $1,135 Shares 3,900 Est. Cost $81.59 Unrealized +235.4%
MATX MATSON INC 0.0%
Value ($000) $1,129 Shares 28,170 Est. Cost $22.06 Unrealized +58.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,129 Shares 14,895 Est. Cost $59.19 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,129 Shares 22,500 Est. Cost $19.19 Unrealized +34.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,127 Shares 36,690 Est. Cost $26.57 Unrealized +6.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,120 Shares 23,500 Est. Cost $33.96 Unrealized +36.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,119 Shares 17,044 Est. Cost $38.95 Unrealized +26.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,116 Shares 19,920 Est. Cost $50.89 Unrealized +16.4%
LIVENT CORP 0.0%
Value ($000) $1,115 Shares 124,295 Est. Cost $9.95 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,115 Shares 38,407 Est. Cost $37.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,108 Shares 8,100 Est. Cost $92.03 Unrealized +36.3%
HEALTH MGMT SYS INC 0.0%
Value ($000) $1,105 Shares 46,151 Est. Cost $20.76 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,105 Shares 36,850 Est. Cost $24.97 Unrealized -11.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,105 Shares 67,860 Est. Cost $17.77 Unrealized -31.8%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,101 Shares 24,045 Est. Cost $38.19 Unrealized +15.6%
TCF FINANCIAL CORP 0.0%
Value ($000) $1,099 Shares 47,044 Est. Cost $35.50 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,096 Shares 15,175 Est. Cost $17.10 Unrealized +232.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,095 Shares 11,500 Est. Cost $62.82 Unrealized +48.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,094 Shares 19,508 Est. Cost $43.94 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,093 Shares 17,975 Est. Cost $22.40 Unrealized +140.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,089 Shares 16,457 Est. Cost $55.39 Unrealized +19.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,082 Shares 112,620 Est. Cost $13.44 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,081 Shares 41,485 Est. Cost $15.25 Unrealized +71.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,080 Shares 37,626 Est. Cost $27.47 Unrealized -8.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 203,916 Est. Cost $4.83 Unrealized -0.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $1,072 Shares 19,450 Est. Cost $38.91 Unrealized +47.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,072 Shares 41,879 Est. Cost $25.77 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,070 Shares 31,370 Est. Cost $38.23 Unrealized -18.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,068 Shares 155,861 Est. Cost $9.25 Unrealized -19.7%
OZK BANK OZK 0.0%
Value ($000) $1,057 Shares 49,600 Est. Cost $27.25 Unrealized -29.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,045 Shares 15,285 Est. Cost $141.30 Unrealized -50.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,044 Shares 23,750 Est. Cost $35.62 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1,041 Shares 54,000 Est. Cost $36.02 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,041 Shares 26,010 Est. Cost $20.70 Unrealized +102.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,040 Shares 20,600 Est. Cost $59.33 Unrealized -17.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,035 Shares 65,068 Est. Cost $18.66 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,030 Shares 124,650 Est. Cost $8.73 Unrealized +2.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,026 Shares 27,890 Est. Cost $58.80 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,021 Shares 35,265 Est. Cost $25.70 Unrealized -4.1%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $1,020 Shares 1,155 Est. Cost $238.47 Unrealized +231.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,016 Shares 3,000 Est. Cost $297.68 Unrealized +41.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,015 Shares 16,650 Est. Cost $34.82 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,013 Shares 33,005 Est. Cost $16.23 Unrealized +48.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,013 Shares 22,071 Est. Cost $63.29 Unrealized -17.3%
ITT ITT INC 0.0%
Value ($000) $1,010 Shares 17,100 Est. Cost $38.17 Unrealized +58.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 17,000 Est. Cost $43.08 Unrealized +35.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,003 Shares 17,050 Est. Cost $30.87 Unrealized +74.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $998 Shares 13,150 Est. Cost $51.61 Unrealized +49.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $998 Shares 8,291 Est. Cost $112.48 Unrealized +8.5%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $994 Shares 61,847 Est. Cost $18.81 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $994 Shares 15,790 Est. Cost $25.05 Unrealized +173.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $991 Shares 10,150 Est. Cost $89.99 Unrealized +5.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $989 Shares 17,715 Est. Cost $65.02 Unrealized -7.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $988 Shares 40,617 Est. Cost $13.13 Unrealized +42.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $986 Shares 61,495 Est. Cost $11.11 Unrealized +28.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $982 Shares 24,740 Est. Cost $21.69 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $975 Shares 24,920 Est. Cost $30.40 Unrealized +22.0%
PERSPECTA INC 0.0%
Value ($000) $973 Shares 50,049 Est. Cost $20.53 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $972 Shares 136,491 Est. Cost $10.75 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $964 Shares 76,929 Est. Cost $21.40 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $963 Shares 51,327 Est. Cost $27.97 Unrealized -37.4%
SANDERSON FARMS INC 0.0%
Value ($000) $953 Shares 8,075 Est. Cost $97.22 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $948 Shares 28,253 Est. Cost $44.34 Unrealized -29.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $941 Shares 81,181 Est. Cost $11.23 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $936 Shares 8,642 Est. Cost $116.11 Unrealized +4.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $933 Shares 4,510 Est. Cost $204.75 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $925 Shares 30,000 Est. Cost $20.38 Unrealized +48.9%
GATX GATX CORP 0.0%
Value ($000) $924 Shares 14,500 Est. Cost $45.02 Unrealized +27.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $922 Shares 59,329 Est. Cost $17.55 Unrealized -1.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $920 Shares 25,254 Est. Cost $35.77 Unrealized +4.0%
FNB FNB CORP 0.0%
Value ($000) $910 Shares 134,200 Est. Cost $7.99 Unrealized -25.2%
GAP GAP INC/THE 0.0%
Value ($000) $910 Shares 53,450 Est. Cost $16.42 Unrealized -25.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $907 Shares 6,760 Est. Cost $89.89 Unrealized +36.2%
WIX WIX.COM LTD 0.0%
Value ($000) $906 Shares 3,554 Est. Cost $173.95 Unrealized +58.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $906 Shares 42,121 Est. Cost $24.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $905 Shares 25,020 Est. Cost $77.04 Unrealized -42.8%
PRI PRIMERICA INC 0.0%
Value ($000) $905 Shares 8,000 Est. Cost $57.04 Unrealized +113.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $902 Shares 15,800 Est. Cost $29.64 Unrealized +72.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $901 Shares 12,750 Est. Cost $31.30 Unrealized +134.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $899 Shares 50,503 Est. Cost $20.16 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $894 Shares 11,360 Est. Cost $59.69 Unrealized +30.4%
MRNA MODERNA INC 0.0%
Value ($000) $888 Shares 12,553 Est. Cost $26.29 Unrealized +165.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $883 Shares 12,100 Est. Cost $72.43 Unrealized -5.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $882 Shares 4,100 Est. Cost $82.36 Unrealized +152.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $871 Shares 20,800 Est. Cost $51.39 Unrealized -16.7%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $869 Shares 52,113 Est. Cost $14.55 Unrealized -0.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $868 Shares 61,900 Est. Cost $25.85 Unrealized -39.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $868 Shares 9,600 Est. Cost $48.44 Unrealized +64.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $868 Shares 17,715 Est. Cost $56.33 Unrealized -10.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $864 Shares 12,290 Est. Cost $63.70 Unrealized +2.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $863 Shares 108,565 Est. Cost $14.74 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $859 Shares 108,160 Est. Cost $11.04 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $857 Shares 1,100 Est. Cost $655.25 Unrealized +32.0%
DIOD DIODES INC 0.0%
Value ($000) $853 Shares 15,105 Est. Cost $23.99 Unrealized +111.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $851 Shares 120,183 Est. Cost $10.78 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $848 Shares 46,290 Est. Cost $20.14 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 16,600 Est. Cost $44.34 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $847 Shares 2,720 Est. Cost $266.51 Unrealized +7.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $846 Shares 42,005 Est. Cost $16.27 Unrealized +10.3%
HNI HNI CORP 0.0%
Value ($000) $846 Shares 26,972 Est. Cost $36.03 Unrealized -14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $845 Shares 4,100 Est. Cost $88.44 Unrealized +120.3%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $845 Shares 37,710 Est. Cost $21.06 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $844 Shares 43,290 Est. Cost $13.95 Unrealized +18.3%
AN AUTONATION INC 0.0%
Value ($000) $843 Shares 15,922 Est. Cost $46.03 Unrealized +13.2%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $841 Shares 20,400 Est. Cost $30.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $838 Shares 49,766 Est. Cost $33.13 Unrealized -46.3%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $838 Shares 61,774 Est. Cost $17.58 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $836 Shares 143,892 Est. Cost $9.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $830 Shares 15,400 Est. Cost $38.76 Unrealized +33.0%
APACHE CORP 0.0%
Value ($000) $829 Shares 87,565 Est. Cost $27.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $820 Shares 13,000 Est. Cost $102.73 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $819 Shares 14,215 Est. Cost $58.51 Unrealized -9.1%
SPLUNK INC 0.0%
Value ($000) $815 Shares 4,330 Est. Cost $108.09 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $813 Shares 12,800 Est. Cost $56.09 Unrealized -2.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $812 Shares 8,000 Est. Cost $36.47 Unrealized +113.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $812 Shares 20,045 Est. Cost $62.60 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $811 Shares 48,650 Est. Cost $12.71 Unrealized +25.8%
PATTERSON COS INC 0.0%
Value ($000) $811 Shares 33,650 Est. Cost $23.39 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $811 Shares 16,200 Est. Cost $34.18 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $808 Shares 17,400 Est. Cost $37.41 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $807 Shares 8,225 Est. Cost $73.59 Unrealized +59.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $804 Shares 4,425 Est. Cost $119.91 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $803 Shares 15,550 Est. Cost $26.05 Unrealized +121.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $799 Shares 21,800 Est. Cost $51.81 Unrealized -27.7%
IVZ INVESCO LTD 0.0%
Value ($000) $793 Shares 69,486 Est. Cost $13.68 Unrealized -38.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $792 Shares 2,405 Est. Cost $194.58 Unrealized +71.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $790 Shares 19,100 Est. Cost $48.28 Unrealized -11.0%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $774 Shares 17,815 Est. Cost $27.53 Unrealized +50.7%
PACWEST BANCORP 0.0%
Value ($000) $772 Shares 45,200 Est. Cost $38.07 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $771 Shares 3,268 Est. Cost $215.21 Unrealized +4.2%
SITE CENTERS CORP 0.0%
Value ($000) $769 Shares 106,870 Est. Cost $10.74 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $767 Shares 28,606 Est. Cost $32.60 Unrealized -9.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $765 Shares 23,855 Est. Cost $16.83 Unrealized +73.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $760 Shares 8,275 Est. Cost $56.08 Unrealized +67.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $759 Shares 114,700 Est. Cost $4.28 Unrealized +69.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $758 Shares 22,150 Est. Cost $19.99 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $757 Shares 42,410 Est. Cost $52.69 Unrealized -65.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $756 Shares 19,391 Est. Cost $15.74 Unrealized +45.2%
WING WINGSTOP INC 0.0%
Value ($000) $753 Shares 5,510 Est. Cost $64.26 Unrealized +128.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $752 Shares 42,519 Est. Cost $20.97 Unrealized -18.9%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $751 Shares 22,400 Est. Cost $25.80 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $748 Shares 60,050 Est. Cost $6.45 Unrealized +103.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $747 Shares 35,300 Est. Cost $19.71 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value ($000) $745 Shares 53,826 Est. Cost $13.79 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $744 Shares 15,400 Est. Cost $33.70 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $741 Shares 45,415 Est. Cost $14.36 Unrealized +8.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $740 Shares 17,300 Est. Cost $11.16 Unrealized +272.2%
QURATE RETAIL INC 0.0%
Value ($000) $739 Shares 102,970 Est. Cost $11.83 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $738 Shares 24,168 Est. Cost $29.50 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $738 Shares 85,224 Est. Cost $13.35 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $734 Shares 75,725 Est. Cost $17.35 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $733 Shares 17,890 Est. Cost $21.27 Unrealized +74.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $732 Shares 16,300 Est. Cost $40.25 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $731 Shares 81,167 Est. Cost $13.90 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $730 Shares 7,465 Est. Cost $52.57 Unrealized +91.3%
MED MEDIFAST INC 0.0%
Value ($000) $724 Shares 4,400 Est. Cost $111.51 Unrealized +28.5%
DLX DELUXE CORP 0.0%
Value ($000) $724 Shares 28,135 Est. Cost $24.81 Unrealized -22.5%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $723 Shares 19,800 Est. Cost $61.72 Unrealized -64.9%
HANESBRANDS INC 0.0%
Value ($000) $722 Shares 45,830 Est. Cost $16.69 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $718 Shares 8,050 Est. Cost $12.08 Unrealized +71.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $718 Shares 3,277 Est. Cost $145.89 Unrealized +45.2%
CIEN CIENA CORP 0.0%
Value ($000) $711 Shares 17,925 Est. Cost $27.65 Unrealized +90.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $708 Shares 139,028 Est. Cost $9.61 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $702 Shares 8,946 Est. Cost $64.22 Unrealized +22.6%
WDFC WD-40 CO 0.0%
Value ($000) $700 Shares 3,700 Est. Cost $95.02 Unrealized +89.7%
DISCOVERY INC 0.0%
Value ($000) $697 Shares 35,559 Est. Cost $24.38 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $697 Shares 6,600 Est. Cost $60.90 Unrealized +36.5%
COLONY CAPITAL INC 0.0%
Value ($000) $697 Shares 255,328 Est. Cost $4.86 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $696 Shares 28,905 Est. Cost $37.90 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $695 Shares 15,580 Est. Cost $25.57 Unrealized +57.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $695 Shares 20,400 Est. Cost $24.81 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $694 Shares 10,050 Est. Cost $62.28 Unrealized +19.2%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $693 Shares 32,650 Est. Cost $10.47 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $690 Shares 27,850 Est. Cost $66.96 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $688 Shares 8,854 Est. Cost $36.72 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $688 Shares 58,520 Est. Cost $16.33 Unrealized -27.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $683 Shares 26,267 Est. Cost $29.29 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $679 Shares 126,220 Est. Cost $3.91 Unrealized +24.8%
ACA ARCOSA INC 0.0%
Value ($000) $678 Shares 15,377 Est. Cost $27.83 Unrealized +55.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $677 Shares 25,100 Est. Cost $12.18 Unrealized +53.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $672 Shares 4,100 Est. Cost $50.08 Unrealized +51.8%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $671 Shares 30,684 Est. Cost $21.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 4,761 Est. Cost $124.76 Unrealized +21.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $667 Shares 31,165 Est. Cost $17.95 Unrealized +8.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $667 Shares 16,250 Est. Cost $41.95 Unrealized -1.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $665 Shares 97,886 Est. Cost $25.45 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $654 Shares 16,360 Est. Cost $41.13 Unrealized +1.1%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $654 Shares 15,509 Est. Cost $45.56 Unrealized -6.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $653 Shares 56,915 Est. Cost $10.09 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $650 Shares 10,820 Est. Cost $38.64 Unrealized +39.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $645 Shares 11,650 Est. Cost $39.97 Unrealized +36.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $645 Shares 11,240 Est. Cost $35.92 Unrealized +7.8%
STERLING BANCORP DE 0.0%
Value ($000) $643 Shares 61,100 Est. Cost $17.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $643 Shares 15,325 Est. Cost $35.73 Unrealized -9.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $640 Shares 65,815 Est. Cost $16.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $638 Shares 17,390 Est. Cost $25.62 Unrealized +42.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $636 Shares 14,338 Est. Cost $39.22 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $635 Shares 20,400 Est. Cost $50.44 Unrealized -35.7%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $633 Shares 60,812 Est. Cost $14.17 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $632 Shares 7,205 Est. Cost $70.54 Unrealized +18.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $629 Shares 7,885 Est. Cost $54.00 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $629 Shares 57,657 Est. Cost $17.28 Unrealized
ISTAR INC 0.0%
Value ($000) $627 Shares 53,071 Est. Cost $11.51 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $626 Shares 233,482 Est. Cost $5.30 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $626 Shares 7,635 Est. Cost $48.37 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $624 Shares 4,148 Est. Cost $140.50 Unrealized +11.7%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $624 Shares 75,500 Est. Cost $11.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $622 Shares 6,100 Est. Cost $91.72 Unrealized -5.8%
SKECHERS USA INC-CL A 0.0%
Value ($000) $620 Shares 20,500 Est. Cost $29.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $620 Shares 31,055 Est. Cost $16.24 Unrealized +18.1%
MYOKARDIA INC 0.0%
Value ($000) $617 Shares 4,527 Est. Cost $60.92 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $616 Shares 31,800 Est. Cost $29.15 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $616 Shares 72,770 Est. Cost $6.95 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $615 Shares 18,330 Est. Cost $38.04 Unrealized +6.0%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $611 Shares 7,000 Est. Cost $68.06 Unrealized +43.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $610 Shares 4,300 Est. Cost $114.80 Unrealized +10.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $609 Shares 64,002 Est. Cost $15.02 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $609 Shares 4,330 Est. Cost $143.21 Unrealized -0.7%
WADDELL & REED FINAN - CL A 0.0%
Value ($000) $609 Shares 41,030 Est. Cost $19.72 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $607 Shares 57,774 Est. Cost $22.52 Unrealized
GEF GREIF INC 0.0%
Value ($000) $605 Shares 16,721 Est. Cost $27.70 Unrealized +11.3%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $603 Shares 29,089 Est. Cost $26.48 Unrealized
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $600 Shares 5,900 Est. Cost $53.89 Unrealized +46.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $597 Shares 51,536 Est. Cost $13.91 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $597 Shares 25,600 Est. Cost $23.08 Unrealized -1.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $596 Shares 2,429 Est. Cost $299.94 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $592 Shares 7,700 Est. Cost $54.64 Unrealized +27.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $591 Shares 11,945 Est. Cost $66.74 Unrealized -15.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $590 Shares 63,200 Est. Cost $8.33 Unrealized -6.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $589 Shares 12,597 Est. Cost $41.59 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $587 Shares 52,385 Est. Cost $21.16 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $586 Shares 10,730 Est. Cost $49.83 Unrealized -16.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $585 Shares 15,250 Est. Cost $28.41 Unrealized +15.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $585 Shares 27,240 Est. Cost $32.14 Unrealized -19.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $581 Shares 30,300 Est. Cost $32.88 Unrealized -55.1%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $578 Shares 14,220 Est. Cost $32.01 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $576 Shares 15,200 Est. Cost $36.45 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $576 Shares 17,400 Est. Cost $31.61 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $573 Shares 6,000 Est. Cost $74.44 Unrealized +27.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $573 Shares 19,175 Est. Cost $24.21 Unrealized +22.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $569 Shares 4,900 Est. Cost $73.40 Unrealized +50.7%
RH RH 0.0%
Value ($000) $568 Shares 1,485 Est. Cost $201.78 Unrealized +56.3%
KBH KB HOME 0.0%
Value ($000) $568 Shares 14,795 Est. Cost $19.90 Unrealized +61.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $565 Shares 63,300 Est. Cost $21.81 Unrealized -51.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $564 Shares 64,248 Est. Cost $15.33 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $563 Shares 108,778 Est. Cost $10.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 21,050 Est. Cost $7.54 Unrealized +205.0%
MAT MATTEL INC 0.0%
Value ($000) $558 Shares 47,650 Est. Cost $23.40 Unrealized -52.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $556 Shares 52,355 Est. Cost $17.01 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $555 Shares 16,730 Est. Cost $18.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 11,672 Est. Cost $57.17 Unrealized -2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $554 Shares 21,645 Est. Cost $23.91 Unrealized +15.1%
CUBIC CORP 0.0%
Value ($000) $550 Shares 9,450 Est. Cost $49.13 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $548 Shares 16,570 Est. Cost $19.31 Unrealized +71.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $546 Shares 10,000 Est. Cost $37.11 Unrealized +41.9%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $546 Shares 10,430 Est. Cost $31.90 Unrealized +62.7%
COVANTA HOLDING CORP 0.0%
Value ($000) $546 Shares 70,500 Est. Cost $10.82 Unrealized
CIT GROUP INC 0.0%
Value ($000) $545 Shares 30,800 Est. Cost $18.04 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $544 Shares 17,700 Est. Cost $38.46 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $543 Shares 2,296 Est. Cost $188.65 Unrealized +11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $542 Shares 106,984 Est. Cost $8.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $542 Shares 48,300 Est. Cost $20.68 Unrealized -49.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $539 Shares 132,680 Est. Cost $4.98 Unrealized +9.2%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $538 Shares 42,646 Est. Cost $21.09 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $535 Shares 19,070 Est. Cost $23.89 Unrealized +36.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $534 Shares 19,200 Est. Cost $26.43 Unrealized -1.1%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $532 Shares 16,830 Est. Cost $19.90 Unrealized +52.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $526 Shares 19,900 Est. Cost $26.33 Unrealized +2.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $525 Shares 121,574 Est. Cost $4.19 Unrealized -2.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $523 Shares 35,340 Est. Cost $12.77 Unrealized -19.3%
TPR TAPESTRY INC 0.0%
Value ($000) $522 Shares 33,404 Est. Cost $29.69 Unrealized -56.2%
SFL SFL CORP LTD 0.0%
Value ($000) $520 Shares 69,400 Est. Cost $11.43 Unrealized -23.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $514 Shares 27,870 Est. Cost $14.88 Unrealized -1.1%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $514 Shares 31,350 Est. Cost $24.55 Unrealized -27.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $513 Shares 11,000 Est. Cost $39.94 Unrealized +22.9%
KNOLL INC 0.0%
Value ($000) $513 Shares 42,500 Est. Cost $16.63 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $512 Shares 11,280 Est. Cost $65.26 Unrealized -21.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $512 Shares 11,620 Est. Cost $39.07 Unrealized -3.8%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $509 Shares 56,944 Est. Cost $8.65 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $509 Shares 4,500 Est. Cost $98.10 Unrealized +11.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $506 Shares 18,817 Est. Cost $46.24 Unrealized -37.2%
UTL UNITIL CORP 0.0%
Value ($000) $506 Shares 13,100 Est. Cost $37.63 Unrealized +11.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $505 Shares 10,000 Est. Cost $47.67 Unrealized -6.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $504 Shares 27,620 Est. Cost $16.90 Unrealized +4.1%
PDC ENERGY INC 0.0%
Value ($000) $503 Shares 40,579 Est. Cost $14.20 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $499 Shares 27,210 Est. Cost $11.44 Unrealized +62.6%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $499 Shares 195,782 Est. Cost $4.33 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $495 Shares 80,872 Est. Cost $11.50 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $493 Shares 4,525 Est. Cost $118.88 Unrealized -14.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $485 Shares 4,650 Est. Cost $66.06 Unrealized +48.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $483 Shares 20,250 Est. Cost $16.46 Unrealized +29.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $481 Shares 23,570 Est. Cost $9.25 Unrealized +6.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $480 Shares 16,400 Est. Cost $11.30 Unrealized +162.3%
NORDSTROM INC 0.0%
Value ($000) $476 Shares 39,900 Est. Cost $43.23 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $475 Shares 21,900 Est. Cost $20.24 Unrealized +4.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $475 Shares 30,523 Est. Cost $11.52 Unrealized +23.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $474 Shares 28,580 Est. Cost $27.05 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $473 Shares 23,300 Est. Cost $24.22 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $471 Shares 17,800 Est. Cost $24.41 Unrealized -31.7%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $470 Shares 13,500 Est. Cost $32.74 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $468 Shares 7,187 Est. Cost $67.90 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $465 Shares 132,007 Est. Cost $5.98 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $465 Shares 63,325 Est. Cost $15.60 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $464 Shares 43,010 Est. Cost $14.85 Unrealized
WWE 0.0%
Value ($000) $461 Shares 11,400 Est. Cost $45.27 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $461 Shares 32,535 Est. Cost $13.54 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $460 Shares 57,452 Est. Cost $17.84 Unrealized -49.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $457 Shares 10,377 Est. Cost $34.27 Unrealized +21.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $454 Shares 36,130 Est. Cost $12.62 Unrealized +8.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $453 Shares 9,255 Est. Cost $35.26 Unrealized +33.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $452 Shares 36,800 Est. Cost $24.68 Unrealized -49.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $447 Shares 10,000 Est. Cost $32.86 Unrealized +34.4%
GRUBHUB INC 0.0%
Value ($000) $446 Shares 6,170 Est. Cost $51.83 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $446 Shares 8,430 Est. Cost $29.23 Unrealized +92.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $444 Shares 26,720 Est. Cost $7.81 Unrealized +83.6%
CTS CTS CORP 0.0%
Value ($000) $441 Shares 20,000 Est. Cost $10.47 Unrealized +95.0%
ENS ENERSYS 0.0%
Value ($000) $440 Shares 6,560 Est. Cost $62.77 Unrealized +4.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $439 Shares 73,134 Est. Cost $9.70 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $437 Shares 8,150 Est. Cost $54.03 Unrealized -3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $437 Shares 4,543 Est. Cost $105.26 Unrealized +9.9%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $432 Shares 30,000 Est. Cost $19.18 Unrealized -18.5%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $432 Shares 26,115 Est. Cost $18.62 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $431 Shares 13,000 Est. Cost $36.57 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $430 Shares 10,650 Est. Cost $60.00 Unrealized -24.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $429 Shares 23,860 Est. Cost $20.66 Unrealized -17.9%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $427 Shares 14,750 Est. Cost $46.02 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $425 Shares 5,600 Est. Cost $66.62 Unrealized +13.2%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $425 Shares 14,100 Est. Cost $19.97 Unrealized +6.0%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $425 Shares 31,580 Est. Cost $27.47 Unrealized -55.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $421 Shares 7,755 Est. Cost $34.68 Unrealized +40.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $421 Shares 2,000 Est. Cost $151.17 Unrealized +25.2%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $420 Shares 11,050 Est. Cost $19.07 Unrealized +100.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 7,460 Est. Cost $22.66 Unrealized +131.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $419 Shares 3,726 Est. Cost $76.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $417 Shares 1,950 Est. Cost $121.21 Unrealized +72.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $417 Shares 11,000 Est. Cost $48.03 Unrealized -25.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $415 Shares 2,810 Est. Cost $114.98 Unrealized +24.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $414 Shares 24,746 Est. Cost $20.51 Unrealized -19.7%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $414 Shares 1,300 Est. Cost $454.12 Unrealized -16.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 11,360 Est. Cost $46.08 Unrealized -15.9%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $414 Shares 8,366 Est. Cost $18.21 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $413 Shares 9,450 Est. Cost $30.51 Unrealized +32.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $411 Shares 16,400 Est. Cost $22.76 Unrealized -17.7%
FOX FOX CORP 0.0%
Value ($000) $410 Shares 14,669 Est. Cost $30.04 Unrealized -18.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $409 Shares 36,115 Est. Cost $14.25 Unrealized -21.2%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $408 Shares 7,250 Est. Cost $25.18 Unrealized +63.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $408 Shares 18,950 Est. Cost $17.63 Unrealized +4.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $407 Shares 9,647 Est. Cost $48.62 Unrealized -16.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $406 Shares 16,612 Est. Cost $20.94 Unrealized +11.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $403 Shares 47,730 Est. Cost $10.06 Unrealized -18.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $403 Shares 29,871 Est. Cost $11.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $402 Shares 7,100 Est. Cost $29.40 Unrealized +82.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $396 Shares 29,220 Est. Cost $12.74 Unrealized
DOMTAR CORP 0.0%
Value ($000) $396 Shares 15,070 Est. Cost $35.99 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $392 Shares 69,675 Est. Cost $5.72 Unrealized
SR SPIRE INC 0.0%
Value ($000) $392 Shares 7,370 Est. Cost $71.04 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $392 Shares 6,876 Est. Cost $74.63 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $390 Shares 1,750 Est. Cost $177.30 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $388 Shares 18,600 Est. Cost $13.85 Unrealized +41.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $386 Shares 27,400 Est. Cost $14.72 Unrealized -3.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $383 Shares 8,965 Est. Cost $25.01 Unrealized +39.3%
TNC TENNANT CO 0.0%
Value ($000) $383 Shares 6,340 Est. Cost $58.70 Unrealized +4.7%
UHAL AMERCO 0.0%
Value ($000) $381 Shares 1,070 Est. Cost $34.60 Unrealized -1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $379 Shares 18,050 Est. Cost $27.93 Unrealized -23.7%
FLR FLUOR CORP 0.0%
Value ($000) $372 Shares 42,250 Est. Cost $23.04 Unrealized -54.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $370 Shares 6,856 Est. Cost $63.42 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $370 Shares 29,350 Est. Cost $14.08 Unrealized -24.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $369 Shares 11,850 Est. Cost $52.83 Unrealized -40.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $368 Shares 16,000 Est. Cost $18.95 Unrealized +32.4%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $368 Shares 40,211 Est. Cost $10.58 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $368 Shares 75,000 Est. Cost $6.35 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $367 Shares 13,300 Est. Cost $24.46 Unrealized +7.7%
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $366 Shares 52,765 Est. Cost $5.47 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $362 Shares 21,340 Est. Cost $14.63 Unrealized
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $359 Shares 5,248 Est. Cost $35.51 Unrealized -6.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $357 Shares 21,100 Est. Cost $17.73 Unrealized +1.5%
KN KNOWLES CORP 0.0%
Value ($000) $357 Shares 23,950 Est. Cost $18.12 Unrealized -16.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $356 Shares 6,910 Est. Cost $43.12 Unrealized +10.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $356 Shares 7,050 Est. Cost $26.78 Unrealized +14.2%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $355 Shares 58,813 Est. Cost $12.30 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $353 Shares 26,900 Est. Cost $12.33 Unrealized -2.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $352 Shares 5,560 Est. Cost $46.36 Unrealized +48.1%
STAMPS.COM INC 0.0%
Value ($000) $351 Shares 1,455 Est. Cost $180.14 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $349 Shares 5,325 Est. Cost $56.53 Unrealized -3.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $349 Shares 18,555 Est. Cost $32.17 Unrealized -39.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $347 Shares 11,100 Est. Cost $37.09 Unrealized -23.3%
PREMIER INC 0.0%
Value ($000) $345 Shares 10,503 Est. Cost $33.58 Unrealized
COVETRUS INC 0.0%
Value ($000) $345 Shares 14,155 Est. Cost $23.10 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $344 Shares 8,200 Est. Cost $32.12 Unrealized +37.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $342 Shares 18,070 Est. Cost $36.35 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $342 Shares 4,000 Est. Cost $19.31 Unrealized +39.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $342 Shares 28,750 Est. Cost $8.81 Unrealized +10.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $340 Shares 16,200 Est. Cost $22.01 Unrealized -2.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $72.00 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $337 Shares 20,960 Est. Cost $15.62 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $336 Shares 4,355 Est. Cost $34.81 Unrealized +35.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $336 Shares 62,736 Est. Cost $6.74 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $336 Shares 5,660 Est. Cost $47.95 Unrealized +4.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $336 Shares 22,118 Est. Cost $15.66 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $334 Shares 3,656 Est. Cost $127.54 Unrealized -19.0%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $332 Shares 61,398 Est. Cost $8.65 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $331 Shares 39,126 Est. Cost $12.44 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $330 Shares 6,700 Est. Cost $37.89 Unrealized +33.9%
VERSO CORP 0.0%
Value ($000) $330 Shares 41,800 Est. Cost $10.99 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $329 Shares 89,944 Est. Cost $5.86 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $328 Shares 2,530 Est. Cost $110.55 Unrealized +18.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 17,422 Est. Cost $20.21 Unrealized -0.4%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $326 Shares 6,500 Est. Cost $31.30 Unrealized +25.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $325 Shares 10,000 Est. Cost $24.76 Unrealized +15.2%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $320 Shares 4,400 Est. Cost $57.18 Unrealized +31.1%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $320 Shares 51,086 Est. Cost $10.31 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $319 Shares 14,808 Est. Cost $25.07 Unrealized -6.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $319 Shares 14,736 Est. Cost $15.32 Unrealized +33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $318 Shares 17,530 Est. Cost $34.45 Unrealized -42.7%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $317 Shares 25,500 Est. Cost $35.10 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $317 Shares 12,000 Est. Cost $15.90 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $316 Shares 2,640 Est. Cost $128.71 Unrealized -9.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $315 Shares 16,099 Est. Cost $38.11 Unrealized -44.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $315 Shares 18,674 Est. Cost $19.24 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $314 Shares 4,173 Est. Cost $72.39 Unrealized +14.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $314 Shares 9,000 Est. Cost $22.20 Unrealized -3.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $307 Shares 4,520 Est. Cost $20.27 Unrealized +42.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $307 Shares 39,720 Est. Cost $7.24 Unrealized -9.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $303 Shares 17,700 Est. Cost $23.65 Unrealized -33.0%
ZENDESK INC 0.0%
Value ($000) $302 Shares 2,935 Est. Cost $59.25 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $302 Shares 12,040 Est. Cost $13.83 Unrealized +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $302 Shares 6,300 Est. Cost $48.38 Unrealized -7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 4,441 Est. Cost $26.44 Unrealized +8.2%
NNI NELNET INC 0.0%
Value ($000) $301 Shares 5,000 Est. Cost $34.95 Unrealized +75.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $298 Shares 10,110 Est. Cost $32.10 Unrealized -1.6%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $297 Shares 17,304 Est. Cost $15.28 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $297 Shares 60,482 Est. Cost $9.10 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $296 Shares 38,650 Est. Cost $17.77 Unrealized -47.8%
LHC GROUP INC 0.0%
Value ($000) $295 Shares 1,390 Est. Cost $193.80 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $293 Shares 39,700 Est. Cost $5.64 Unrealized +33.2%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $291 Shares 9,900 Est. Cost $26.16 Unrealized -11.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $290 Shares 10,920 Est. Cost $47.31 Unrealized
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $290 Shares 1,205 Est. Cost $17.13 Unrealized +39.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $290 Shares 3,895 Est. Cost $69.12 Unrealized +30.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $289 Shares 25,830 Est. Cost $11.16 Unrealized
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $289 Shares 14,800 Est. Cost $10.06 Unrealized +67.1%
HEI/A HEICO CORP 0.0%
Value ($000) $288 Shares 3,252 Est. Cost $91.66 Unrealized -8.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 2,417 Est. Cost $98.34 Unrealized +10.4%
OLN OLIN CORP 0.0%
Value ($000) $287 Shares 23,200 Est. Cost $16.16 Unrealized -36.3%
SEB SEABOARD CORP 0.0%
Value ($000) $284 Shares 100 Est. Cost $3561.07 Unrealized -21.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $284 Shares 2,275 Est. Cost $94.42 Unrealized +17.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $284 Shares 2,800 Est. Cost $46.19 Unrealized +69.1%
IAA INC 0.0%
Value ($000) $284 Shares 5,450 Est. Cost $38.79 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value ($000) $283 Shares 545 Est. Cost $23.43 Unrealized +94.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $283 Shares 875 Est. Cost $189.55 Unrealized +57.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $280 Shares 3,000 Est. Cost $124.80 Unrealized -24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $279 Shares 13,400 Est. Cost $36.47 Unrealized -46.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $279 Shares 13,350 Est. Cost $15.93 Unrealized -0.3%
LYFT LYFT INC 0.0%
Value ($000) $278 Shares 10,100 Est. Cost $38.84 Unrealized -23.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $278 Shares 18,310 Est. Cost $20.54 Unrealized -24.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $275 Shares 5,060 Est. Cost $38.44 Unrealized +22.3%
EGHT 8X8 INC 0.0%
Value ($000) $274 Shares 17,600 Est. Cost $16.70 Unrealized -3.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $271 Shares 3,200 Est. Cost $25.30 Unrealized +13.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 15,523 Est. Cost $13.50 Unrealized +18.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $269 Shares 11,010 Est. Cost $28.74 Unrealized +27.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $269 Shares 16,221 Est. Cost $18.80 Unrealized -3.4%
RPT REALTY 0.0%
Value ($000) $268 Shares 49,243 Est. Cost $9.25 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $268 Shares 7,621 Est. Cost $28.14 Unrealized -22.4%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $268 Shares 7,800 Est. Cost $23.14 Unrealized +43.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $267 Shares 2,395 Est. Cost $35.78 Unrealized +123.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $266 Shares 4,277 Est. Cost $79.48 Unrealized -21.3%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $266 Shares 3,535 Est. Cost $87.28 Unrealized -4.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $265 Shares 21,685 Est. Cost $17.58 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $265 Shares 6,450 Est. Cost $61.73 Unrealized -32.9%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $265 Shares 15,769 Est. Cost $16.81 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $264 Shares 11,900 Est. Cost $33.67 Unrealized -33.2%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $262 Shares 7,390 Est. Cost $36.21 Unrealized -12.0%
BRKR BRUKER CORP 0.0%
Value ($000) $259 Shares 6,523 Est. Cost $40.97 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $259 Shares 8,330 Est. Cost $22.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $257 Shares 17,300 Est. Cost $7.57 Unrealized +35.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $257 Shares 7,415 Est. Cost $37.36 Unrealized -13.9%
CNDT CONDUENT INC 0.0%
Value ($000) $256 Shares 80,550 Est. Cost $4.57 Unrealized -35.2%
KAMAN CORP 0.0%
Value ($000) $255 Shares 6,550 Est. Cost $35.41 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $254 Shares 2,595 Est. Cost $90.83 Unrealized +17.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $253 Shares 6,800 Est. Cost $28.06 Unrealized +26.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $253 Shares 27,270 Est. Cost $14.25 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $253 Shares 20,636 Est. Cost $15.29 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $253 Shares 41,630 Est. Cost $4.24 Unrealized +0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $253 Shares 10,305 Est. Cost $23.02 Unrealized +2.7%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $77.90 Unrealized -30.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $253 Shares 14,779 Est. Cost $14.09 Unrealized +3.2%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $252 Shares 7,705 Est. Cost $28.23 Unrealized +6.5%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 4,570 Est. Cost $43.75 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $250 Shares 28,658 Est. Cost $9.84 Unrealized
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $248 Shares 3,600 Est. Cost $56.48 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $247 Shares 1,983 Est. Cost $104.97 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $247 Shares 5,400 Est. Cost $56.62 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $246 Shares 30,790 Est. Cost $9.77 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $245 Shares 2,360 Est. Cost $74.62 Unrealized +29.2%
CORELOGIC INC/UNITED STATES 0.0%
Value ($000) $244 Shares 3,600 Est. Cost $31.51 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $242 Shares 9,300 Est. Cost $26.11 Unrealized -0.5%
KAI KADANT INC 0.0%
Value ($000) $241 Shares 2,200 Est. Cost $36.62 Unrealized +200.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $239 Shares 8,700 Est. Cost $25.86 Unrealized -0.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $238 Shares 87,799 Est. Cost $12.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $237 Shares 2,600 Est. Cost $103.92 Unrealized -6.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $236 Shares 24,980 Est. Cost $7.70 Unrealized +32.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 5,435 Est. Cost $45.55 Unrealized -5.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $232 Shares 24,800 Est. Cost $6.85 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $231 Shares 34,658 Est. Cost $6.28 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $231 Shares 15,835 Est. Cost $12.20 Unrealized +2.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $229 Shares 1,755 Est. Cost $96.39 Unrealized +21.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $228 Shares 4,400 Est. Cost $44.37 Unrealized +12.7%
ROKU ROKU INC 0.0%
Value ($000) $227 Shares 1,200 Est. Cost $119.48 Unrealized +32.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $226 Shares 9,720 Est. Cost $18.88 Unrealized +30.6%
CABO CABLE ONE INC 0.0%
Value ($000) $226 Shares 120 Est. Cost $1406.44 Unrealized +19.4%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $225 Shares 12,500 Est. Cost $24.44 Unrealized -20.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $224 Shares 2,880 Est. Cost $78.79 Unrealized -5.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $224 Shares 16,750 Est. Cost $9.08 Unrealized +14.1%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $221 Shares 7,300 Est. Cost $18.08 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $221 Shares 6,000 Est. Cost $30.45 Unrealized +20.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $220 Shares 10,835 Est. Cost $51.21 Unrealized -51.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $219 Shares 34,690 Est. Cost $15.41 Unrealized -64.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $218 Shares 11,655 Est. Cost $10.38 Unrealized +32.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 915 Est. Cost $151.37 Unrealized +16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 900 Est. Cost $75.62 Unrealized +154.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $215 Shares 9,950 Est. Cost $13.36 Unrealized +75.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 19,372 Est. Cost $16.26 Unrealized -22.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $213 Shares 12,105 Est. Cost $21.91 Unrealized -16.5%
SAIA SAIA INC 0.0%
Value ($000) $213 Shares 1,686 Est. Cost $88.00 Unrealized +44.9%
MICHAELS COS INC/THE 0.0%
Value ($000) $211 Shares 21,900 Est. Cost $2.43 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $210 Shares 36,420 Est. Cost $7.48 Unrealized -4.3%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $210 Shares 11,400 Est. Cost $23.73 Unrealized -11.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $209 Shares 11,437 Est. Cost $18.27 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $208 Shares 4,605 Est. Cost $70.08 Unrealized -31.0%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $208 Shares 9,475 Est. Cost $19.65 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $207 Shares 3,500 Est. Cost $68.89 Unrealized -16.6%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 19,069 Est. Cost $10.86 Unrealized
GDOT GREEN DOT CORP. 0.0%
Value ($000) $206 Shares 4,070 Est. Cost $28.97 Unrealized +77.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $206 Shares 61,490 Est. Cost $2.82 Unrealized -5.4%
GLU MOBILE INC 0.0%
Value ($000) $206 Shares 26,795 Est. Cost $7.11 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $204 Shares 8,750 Est. Cost $23.92 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $203 Shares 4,670 Est. Cost $40.15 Unrealized +12.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $201 Shares 2,440 Est. Cost $63.97 Unrealized +24.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 18,050 Est. Cost $8.56 Unrealized +6.9%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $201 Shares 40,079 Est. Cost $4.98 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $200 Shares 10,155 Est. Cost $27.87 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $200 Shares 3,100 Est. Cost $52.71 Unrealized +10.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $200 Shares 12,221 Est. Cost $19.46 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $108.44 Unrealized +18.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $200 Shares 2,667 Est. Cost $63.77 Unrealized +8.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $199 Shares 13,216 Est. Cost $14.00 Unrealized
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $199 Shares 11,700 Est. Cost $16.89 Unrealized -8.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 1,200 Est. Cost $149.96 Unrealized
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $199 Shares 7,980 Est. Cost $32.87 Unrealized -15.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $198 Shares 18,800 Est. Cost $9.89 Unrealized +3.1%
AT HOME GROUP INC 0.0%
Value ($000) $198 Shares 13,300 Est. Cost $3.63 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $197 Shares 2,100 Est. Cost $65.62 Unrealized +44.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $197 Shares 1,160 Est. Cost $135.42 Unrealized +21.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $196 Shares 9,900 Est. Cost $32.28 Unrealized -29.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 7,413 Est. Cost $16.40 Unrealized +69.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $192 Shares 7,475 Est. Cost $8.65 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $191 Shares 5,791 Est. Cost $30.37 Unrealized +1.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $191 Shares 3,855 Est. Cost $45.33 Unrealized -3.1%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $191 Shares 3,130 Est. Cost $34.93 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $190 Shares 14,800 Est. Cost $6.94 Unrealized +29.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $188 Shares 1,165 Est. Cost $140.81 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $187 Shares 23,400 Est. Cost $6.98 Unrealized -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $187 Shares 7,640 Est. Cost $26.27 Unrealized -2.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $186 Shares 10,450 Est. Cost $10.09 Unrealized +61.7%
OVV OVINTIV INC 0.0%
Value ($000) $186 Shares 22,820 Est. Cost $10.02 Unrealized +3.0%
LORAL SPACE & COMMUNICATIONS I 0.0%
Value ($000) $185 Shares 10,100 Est. Cost $19.55 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $185 Shares 14,373 Est. Cost $16.32 Unrealized -30.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $185 Shares 6,540 Est. Cost $50.82 Unrealized -46.0%
QUIDEL CORP 0.0%
Value ($000) $184 Shares 840 Est. Cost $167.25 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $184 Shares 5,030 Est. Cost $29.26 Unrealized +12.3%
GREENHILL & CO INC 0.0%
Value ($000) $184 Shares 16,200 Est. Cost $12.69 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $184 Shares 25,954 Est. Cost $13.20 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $183 Shares 2,500 Est. Cost $37.13 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $182 Shares 5,480 Est. Cost $44.43 Unrealized -28.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $182 Shares 10,400 Est. Cost $17.50 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $182 Shares 10,300 Est. Cost $19.41 Unrealized -10.5%
NEENAH INC 0.0%
Value ($000) $182 Shares 4,846 Est. Cost $51.18 Unrealized
ZOGENIX INC 0.0%
Value ($000) $181 Shares 10,071 Est. Cost $30.66 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 16,210 Est. Cost $11.17 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $181 Shares 4,550 Est. Cost $39.78 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $180 Shares 14,160 Est. Cost $31.20 Unrealized -56.2%
DBX DROPBOX INC 0.0%
Value ($000) $179 Shares 9,300 Est. Cost $18.19 Unrealized +14.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $179 Shares 9,500 Est. Cost $11.26 Unrealized
REXNORD CORP 0.0%
Value ($000) $177 Shares 5,920 Est. Cost $25.51 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $175 Shares 3,500 Est. Cost $53.87 Unrealized -9.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $175 Shares 11,300 Est. Cost $22.73 Unrealized -32.2%
MD MEDNAX INC 0.0%
Value ($000) $174 Shares 10,700 Est. Cost $32.12 Unrealized -42.1%
SPX FLOW INC 0.0%
Value ($000) $173 Shares 4,050 Est. Cost $37.52 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 25,116 Est. Cost $4.14 Unrealized +20.3%
CRNC CERENCE INC 0.0%
Value ($000) $173 Shares 3,539 Est. Cost $24.91 Unrealized +92.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $173 Shares 6,200 Est. Cost $26.46 Unrealized +1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 4,172 Est. Cost $34.13 Unrealized +26.5%
NTNX NUTANIX INC 0.0%
Value ($000) $171 Shares 7,700 Est. Cost $28.14 Unrealized -18.8%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $171 Shares 2,075 Est. Cost $78.21 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $170 Shares 4,250 Est. Cost $25.78 Unrealized +18.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $169 Shares 2,300 Est. Cost $75.30 Unrealized -4.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $169 Shares 4,725 Est. Cost $32.67 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $169 Shares 615 Est. Cost $134.69 Unrealized
SPX CORP 0.0%
Value ($000) $169 Shares 3,650 Est. Cost $30.55 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $169 Shares 9,200 Est. Cost $10.64 Unrealized +77.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $169 Shares 1,820 Est. Cost $88.50 Unrealized
INVITAE CORP 0.0%
Value ($000) $169 Shares 3,910 Est. Cost $38.45 Unrealized
CAL CALERES INC 0.0%
Value ($000) $169 Shares 17,700 Est. Cost $6.76 Unrealized +10.4%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $168 Shares 4,055 Est. Cost $38.57 Unrealized +7.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $168 Shares 22,104 Est. Cost $13.31 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $168 Shares 2,420 Est. Cost $72.25 Unrealized +1.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 3,672 Est. Cost $50.24 Unrealized -3.5%
CARG CARGURUS INC 0.0%
Value ($000) $166 Shares 7,660 Est. Cost $28.24 Unrealized -9.3%
HILLENBRAND INC 0.0%
Value ($000) $166 Shares 5,850 Est. Cost $30.78 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $166 Shares 43,330 Est. Cost $4.02 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $32.61 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $166 Shares 6,900 Est. Cost $24.94 Unrealized -5.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 11,900 Est. Cost $9.96 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $165 Shares 263 Est. Cost $742.95 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $165 Shares 1,900 Est. Cost $78.51 Unrealized -1.9%
CARS CARS.COM INC 0.0%
Value ($000) $164 Shares 20,315 Est. Cost $20.39 Unrealized -61.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $163 Shares 8,100 Est. Cost $13.40 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $162 Shares 2,826 Est. Cost $46.50 Unrealized +17.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $162 Shares 1,325 Est. Cost $111.78 Unrealized +7.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $162 Shares 1,000 Est. Cost $159.00 Unrealized
LUMINEX CORP 0.0%
Value ($000) $161 Shares 6,116 Est. Cost $27.88 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $160 Shares 10,550 Est. Cost $15.06 Unrealized +6.8%
FERRO CORP 0.0%
Value ($000) $159 Shares 12,805 Est. Cost $10.37 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $159 Shares 12,600 Est. Cost $16.64 Unrealized
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value ($000) $159 Shares 39,713 Est. Cost $5.17 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $158 Shares 2,300 Est. Cost $61.41 Unrealized +4.4%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $158 Shares 22,775 Est. Cost $7.29 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $157 Shares 5,800 Est. Cost $13.29 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $156 Shares 685 Est. Cost $197.35 Unrealized +14.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $156 Shares 2,100 Est. Cost $50.63 Unrealized +29.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 6,800 Est. Cost $18.37 Unrealized +34.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $155 Shares 1,885 Est. Cost $76.62 Unrealized +8.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $155 Shares 11,540 Est. Cost $8.51 Unrealized +29.5%
ASGN ASGN INC. 0.0%
Value ($000) $155 Shares 2,440 Est. Cost $66.45 Unrealized +3.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $154 Shares 20,428 Est. Cost $11.62 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $154 Shares 15,600 Est. Cost $9.88 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $154 Shares 1,025 Est. Cost $14.95 Unrealized -9.5%
ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $153 Shares 26,570 Est. Cost $4.88 Unrealized
NEVRO CORP 0.0%
Value ($000) $153 Shares 1,100 Est. Cost $127.63 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $153 Shares 850 Est. Cost $190.85 Unrealized 0.0%
MOV MOVADO GROUP 0.0%
Value ($000) $152 Shares 15,280 Est. Cost $29.98 Unrealized -64.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $152 Shares 800 Est. Cost $165.15 Unrealized +10.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $151 Shares 2,510 Est. Cost $66.84 Unrealized +11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $151 Shares 3,850 Est. Cost $46.07 Unrealized -5.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 2,012 Est. Cost $48.25 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $149 Shares 2,650 Est. Cost $59.27 Unrealized -9.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $92.00 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $149 Shares 6,692 Est. Cost $11.69 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $149 Shares 12,500 Est. Cost $12.39 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $149 Shares 27,326 Est. Cost $7.39 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $148 Shares 9,760 Est. Cost $14.69 Unrealized +0.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $147 Shares 5,210 Est. Cost $23.33 Unrealized +4.0%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $147 Shares 2,135 Est. Cost $53.22 Unrealized +10.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $146 Shares 500 Est. Cost $185.34 Unrealized +41.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $146 Shares 2,450 Est. Cost $66.46 Unrealized -9.3%
CLOUDERA INC 0.0%
Value ($000) $145 Shares 13,360 Est. Cost $10.08 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $145 Shares 1,590 Est. Cost $85.82 Unrealized +8.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $144 Shares 4,400 Est. Cost $29.19 Unrealized +17.2%
RETAIL VALUE INC 0.0%
Value ($000) $143 Shares 11,397 Est. Cost $24.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $143 Shares 1,985 Est. Cost $65.77 Unrealized +13.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $141 Shares 2,450 Est. Cost $29.23 Unrealized +23.4%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $140 Shares 16,100 Est. Cost $5.59 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $139 Shares 1,430 Est. Cost $78.93 Unrealized +14.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $139 Shares 11,835 Est. Cost $12.18 Unrealized
GMS INC 0.0%
Value ($000) $139 Shares 5,750 Est. Cost $24.17 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $138 Shares 29,220 Est. Cost $6.13 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $138 Shares 3,750 Est. Cost $32.43 Unrealized +14.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $137 Shares 5,500 Est. Cost $25.83 Unrealized +7.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 5,500 Est. Cost $24.91 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $137 Shares 6,300 Est. Cost $21.10 Unrealized -1.7%
ARCONIC CORP 0.0%
Value ($000) $137 Shares 7,210 Est. Cost $15.86 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $136 Shares 7,945 Est. Cost $24.07 Unrealized -32.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 7,310 Est. Cost $23.39 Unrealized
INVACARE CORP 0.0%
Value ($000) $136 Shares 18,100 Est. Cost $5.07 Unrealized
ENVESTNET INC 0.0%
Value ($000) $135 Shares 1,755 Est. Cost $71.36 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $135 Shares 1,205 Est. Cost $107.08 Unrealized +8.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $9.93 Unrealized -10.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $97.87 Unrealized -7.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $134 Shares 750 Est. Cost $162.05 Unrealized +3.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $134 Shares 5,353 Est. Cost $23.84 Unrealized 0.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $133 Shares 16,715 Est. Cost $7.71 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $133 Shares 2,200 Est. Cost $53.57 Unrealized +11.7%
SUMMIT MATERIALS INC 0.0%
Value ($000) $133 Shares 8,046 Est. Cost $16.58 Unrealized
CATO CATO CORP/THE 0.0%
Value ($000) $133 Shares 17,000 Est. Cost $10.61 Unrealized -43.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $133 Shares 1,620 Est. Cost $91.97 Unrealized -11.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $133 Shares 1,311 Est. Cost $101.45 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $29.53 Unrealized -3.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $131 Shares 3,545 Est. Cost $33.13 Unrealized -1.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $131 Shares 13,380 Est. Cost $13.80 Unrealized -26.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $131 Shares 4,540 Est. Cost $23.57 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 2,175 Est. Cost $40.89 Unrealized +42.1%
THRM GENTHERM INC 0.0%
Value ($000) $130 Shares 3,170 Est. Cost $41.99 Unrealized -0.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $130 Shares 3,189 Est. Cost $44.51 Unrealized -7.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $130 Shares 6,265 Est. Cost $8.22 Unrealized +10.3%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $130 Shares 14,117 Est. Cost $18.92 Unrealized
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $130 Shares 3,270 Est. Cost $33.72 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $129 Shares 4,720 Est. Cost $29.38 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $129 Shares 12,650 Est. Cost $9.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $129 Shares 3,950 Est. Cost $23.59 Unrealized +15.1%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $128 Shares 3,600 Est. Cost $37.50 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $128 Shares 12,050 Est. Cost $10.21 Unrealized +4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $128 Shares 658 Est. Cost $210.34 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $128 Shares 600 Est. Cost $267.60 Unrealized -23.0%
US CONCRETE INC 0.0%
Value ($000) $128 Shares 4,400 Est. Cost $29.09 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $127 Shares 7,300 Est. Cost $16.88 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $127 Shares 22,923 Est. Cost $9.70 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $127 Shares 5,580 Est. Cost $27.44 Unrealized -11.2%
OMCL OMNICELL INC 0.0%
Value ($000) $127 Shares 1,705 Est. Cost $66.14 Unrealized +4.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 10,475 Est. Cost $12.52 Unrealized +9.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $126 Shares 4,050 Est. Cost $32.38 Unrealized -15.5%
SOUTH STATE CORP 0.0%
Value ($000) $126 Shares 2,622 Est. Cost $47.77 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $126 Shares 3,300 Est. Cost $36.05 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $126 Shares 3,409 Est. Cost $36.96 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $126 Shares 1,090 Est. Cost $33.15 Unrealized +12.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $126 Shares 6,955 Est. Cost $15.54 Unrealized +8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 2,190 Est. Cost $56.26 Unrealized -2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 8,930 Est. Cost $13.42 Unrealized +8.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $126 Shares 44,213 Est. Cost $11.01 Unrealized -66.6%
TIVITY HEALTH INC 0.0%
Value ($000) $125 Shares 8,948 Est. Cost $20.52 Unrealized
EBIX INC 0.0%
Value ($000) $124 Shares 6,000 Est. Cost $37.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $124 Shares 7,170 Est. Cost $18.75 Unrealized -7.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $123 Shares 2,325 Est. Cost $60.91 Unrealized -20.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $123 Shares 2,395 Est. Cost $59.27 Unrealized -7.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $123 Shares 3,200 Est. Cost $25.32 Unrealized +21.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 1,715 Est. Cost $72.48 Unrealized +7.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $121 Shares 5,650 Est. Cost $23.60 Unrealized -5.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $120 Shares 2,100 Est. Cost $46.80 Unrealized +28.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 10,221 Est. Cost $25.43 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $56.66 Unrealized +10.4%
SEACOR HLDGS INC 0.0%
Value ($000) $119 Shares 4,080 Est. Cost $28.36 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $118 Shares 3,240 Est. Cost $35.98 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $118 Shares 1,820 Est. Cost $58.56 Unrealized
FIBROGEN INC 0.0%
Value ($000) $117 Shares 2,845 Est. Cost $39.53 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $116 Shares 2,025 Est. Cost $51.41 Unrealized
INSM INSMED INC 0.0%
Value ($000) $116 Shares 3,595 Est. Cost $27.28 Unrealized +5.3%
AVANGRID INC 0.0%
Value ($000) $116 Shares 2,300 Est. Cost $45.82 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $116 Shares 1,105 Est. Cost $97.51 Unrealized +8.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $115 Shares 3,900 Est. Cost $35.73 Unrealized -14.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $115 Shares 2,900 Est. Cost $42.35 Unrealized -11.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $115 Shares 9,350 Est. Cost $11.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $114 Shares 10,200 Est. Cost $19.53 Unrealized -39.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $114 Shares 4,607 Est. Cost $35.87 Unrealized -33.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $114 Shares 2,700 Est. Cost $34.24 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $113 Shares 3,580 Est. Cost $20.03 Unrealized +65.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $82.29 Unrealized +10.0%
GUESS INC 0.0%
Value ($000) $111 Shares 9,517 Est. Cost $11.78 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $111 Shares 32,500 Est. Cost $4.42 Unrealized -7.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $111 Shares 5,400 Est. Cost $16.90 Unrealized +24.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $110 Shares 5,900 Est. Cost $19.00 Unrealized +7.1%
PLANTRONICS INC 0.0%
Value ($000) $110 Shares 9,295 Est. Cost $18.38 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $110 Shares 12,800 Est. Cost $10.67 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $109 Shares 4,445 Est. Cost $32.81 Unrealized -1.6%
XNCR XENCOR INC 0.0%
Value ($000) $109 Shares 2,800 Est. Cost $33.14 Unrealized +4.8%
MYE MYERS INDS INC 0.0%
Value ($000) $109 Shares 8,250 Est. Cost $10.27 Unrealized +22.8%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $109 Shares 3,700 Est. Cost $20.77 Unrealized -8.5%
MEREDITH CORP 0.0%
Value ($000) $108 Shares 8,200 Est. Cost $43.93 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $108 Shares 14,100 Est. Cost $7.66 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $108 Shares 26,890 Est. Cost $3.61 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $107 Shares 4,350 Est. Cost $16.22 Unrealized +5.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $107 Shares 7,170 Est. Cost $11.59 Unrealized +63.7%
XPERI HOLDING CORP. 0.0%
Value ($000) $107 Shares 9,313 Est. Cost $13.91 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $107 Shares 11,900 Est. Cost $11.61 Unrealized -18.9%
HL HECLA MINING CO 0.0%
Value ($000) $106 Shares 20,800 Est. Cost $4.18 Unrealized +23.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 1,115 Est. Cost $68.06 Unrealized +0.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $106 Shares 700 Est. Cost $147.04 Unrealized -14.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 1,083 Est. Cost $122.44 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,590 Est. Cost $12.15 Unrealized +5.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $58.33 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $105 Shares 2,810 Est. Cost $31.37 Unrealized +0.3%
HEI HEICO CORP 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $109.32 Unrealized -5.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $104 Shares 45,220 Est. Cost $3.24 Unrealized -14.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $104 Shares 29,410 Est. Cost $10.56 Unrealized -50.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $104 Shares 44,070 Est. Cost $2.21 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,250 Est. Cost $47.41 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $101 Shares 2,374 Est. Cost $43.74 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $101 Shares 5,703 Est. Cost $27.71 Unrealized -24.9%
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $29.53 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $101 Shares 5,043 Est. Cost $23.17 Unrealized -8.3%
GREAT AJAX CORP 0.0%
Value ($000) $101 Shares 12,174 Est. Cost $10.21 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $101 Shares 10,650 Est. Cost $5.28 Unrealized
CROX CROCS INC 0.0%
Value ($000) $101 Shares 2,360 Est. Cost $34.97 Unrealized +10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $101 Shares 4,500 Est. Cost $15.95 Unrealized +30.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 2,135 Est. Cost $44.29 Unrealized +11.2%
BL BLACKLINE INC 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $83.91 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $99 Shares 1,995 Est. Cost $47.30 Unrealized +9.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $98 Shares 1,780 Est. Cost $52.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 2,455 Est. Cost $30.36 Unrealized +15.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $98 Shares 805 Est. Cost $110.07 Unrealized +16.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $107.73 Unrealized -18.9%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $97 Shares 3,195 Est. Cost $32.18 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $97 Shares 1,250 Est. Cost $67.05 Unrealized +13.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $97 Shares 2,005 Est. Cost $48.11 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $97 Shares 1,665 Est. Cost $51.27 Unrealized +2.7%
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $96 Shares 12,665 Est. Cost $9.06 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $96 Shares 2,580 Est. Cost $35.88 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $96 Shares 1,415 Est. Cost $104.20 Unrealized -38.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $22.68 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $95 Shares 3,600 Est. Cost $26.62 Unrealized -10.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $94 Shares 11,300 Est. Cost $16.77 Unrealized -46.3%
YORW YORK WATER CO/THE 0.0%
Value ($000) $94 Shares 2,220 Est. Cost $39.02 Unrealized +4.6%
CHGG CHEGG INC 0.0%
Value ($000) $94 Shares 1,315 Est. Cost $35.93 Unrealized +104.9%
NVRI HARSCO CORP 0.0%
Value ($000) $94 Shares 6,770 Est. Cost $13.88 Unrealized +4.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $93 Shares 7,519 Est. Cost $14.17 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 2,590 Est. Cost $27.71 Unrealized +8.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $92 Shares 1,090 Est. Cost $72.59 Unrealized +2.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 4,400 Est. Cost $20.46 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $26.18 Unrealized +3.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $92 Shares 8,300 Est. Cost $9.22 Unrealized +33.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $92 Shares 1,640 Est. Cost $52.42 Unrealized +4.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $57.50 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $42.16 Unrealized +75.4%
G GENPACT LTD 0.0%
Value ($000) $90 Shares 2,300 Est. Cost $36.41 Unrealized +1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $90 Shares 7,800 Est. Cost $14.25 Unrealized -16.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $89 Shares 7,190 Est. Cost $16.85 Unrealized -35.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $42.57 Unrealized +0.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $88 Shares 2,563 Est. Cost $41.09 Unrealized +4.8%
EHTH EHEALTH INC 0.0%
Value ($000) $88 Shares 1,113 Est. Cost $81.97 Unrealized -1.1%
FRONTLINE LTD/BERMUDA 0.0%
Value ($000) $88 Shares 13,500 Est. Cost $6.52 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $88 Shares 13,660 Est. Cost $6.16 Unrealized -2.4%
IMAX IMAX CORP 0.0%
Value ($000) $87 Shares 7,250 Est. Cost $14.85 Unrealized -13.0%
ITRI ITRON INC 0.0%
Value ($000) $87 Shares 1,430 Est. Cost $63.47 Unrealized +0.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 2,458 Est. Cost $44.41 Unrealized -1.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $86 Shares 2,900 Est. Cost $20.00 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $86 Shares 2,905 Est. Cost $9.12 Unrealized +168.1%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $86 Shares 8,685 Est. Cost $5.69 Unrealized +1.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $86 Shares 13,510 Est. Cost $5.19 Unrealized +13.6%
BOX BOX INC 0.0%
Value ($000) $86 Shares 4,980 Est. Cost $18.71 Unrealized -1.4%
NUVASIVE INC 0.0%
Value ($000) $86 Shares 1,765 Est. Cost $61.19 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $86 Shares 1,325 Est. Cost $51.04 Unrealized +6.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $86 Shares 13,210 Est. Cost $7.57 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $85 Shares 3,140 Est. Cost $28.20 Unrealized -3.4%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $85 Shares 4,400 Est. Cost $17.58 Unrealized +5.1%
RNST RENASANT CORP 0.0%
Value ($000) $84 Shares 3,700 Est. Cost $29.68 Unrealized -18.9%
CDZI CADIZ INC 0.0%
Value ($000) $84 Shares 8,500 Est. Cost $11.77 Unrealized -13.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $84 Shares 650 Est. Cost $110.19 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $83 Shares 6,720 Est. Cost $11.62 Unrealized -1.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 7,047 Est. Cost $12.13 Unrealized
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $83 Shares 2,100 Est. Cost $39.52 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $83 Shares 6,475 Est. Cost $16.04 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $83 Shares 2,400 Est. Cost $30.00 Unrealized +0.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $83 Shares 2,980 Est. Cost $38.72 Unrealized -30.2%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $82 Shares 3,260 Est. Cost $21.84 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $47.11 Unrealized
RETROPHIN INC 0.0%
Value ($000) $81 Shares 4,370 Est. Cost $16.83 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $81 Shares 200 Est. Cost $476.76 Unrealized -20.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $81 Shares 5,870 Est. Cost $16.47 Unrealized -11.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $81 Shares 2,150 Est. Cost $36.21 Unrealized -0.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 1,180 Est. Cost $67.48 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $80 Shares 11,960 Est. Cost $13.48 Unrealized -51.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 2,840 Est. Cost $19.76 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $80 Shares 8,126 Est. Cost $12.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $80 Shares 5,310 Est. Cost $15.11 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $80 Shares 8,375 Est. Cost $26.53 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $61.89 Unrealized -38.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $79 Shares 450 Est. Cost $148.05 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $79 Shares 13,800 Est. Cost $5.92 Unrealized -9.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $78 Shares 1,760 Est. Cost $44.08 Unrealized +5.7%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 1,530 Est. Cost $53.35 Unrealized
THE ODP CORP 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $2.25 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $78 Shares 15,020 Est. Cost $5.53 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $78 Shares 4,458 Est. Cost $27.87 Unrealized -23.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $78 Shares 750 Est. Cost $103.70 Unrealized +8.3%
LIVEPERSON INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $52.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $78 Shares 1,860 Est. Cost $41.72 Unrealized +3.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $77 Shares 2,250 Est. Cost $46.71 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $77 Shares 1,760 Est. Cost $37.26 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $77 Shares 1,265 Est. Cost $49.03 Unrealized +5.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $58.24 Unrealized +6.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $77 Shares 2,350 Est. Cost $21.54 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $77 Shares 5,450 Est. Cost $9.82 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 2,550 Est. Cost $31.09 Unrealized -3.9%
SABR SABRE CORP 0.0%
Value ($000) $77 Shares 11,900 Est. Cost $19.39 Unrealized -61.8%
SPARK ENERGY INC 0.0%
Value ($000) $77 Shares 9,300 Est. Cost $9.28 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $34.76 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $75 Shares 2,925 Est. Cost $28.95 Unrealized -9.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $75 Shares 2,715 Est. Cost $35.20 Unrealized -7.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $52.81 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $75 Shares 8,400 Est. Cost $14.08 Unrealized
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $75 Shares 1,785 Est. Cost $47.17 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $75 Shares 990 Est. Cost $62.82 Unrealized 0.0%
COOPER TIRE & RUBBER 0.0%
Value ($000) $75 Shares 2,373 Est. Cost $33.30 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $75 Shares 4,115 Est. Cost $18.23 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $75 Shares 1,350 Est. Cost $55.56 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $75 Shares 8,403 Est. Cost $11.26 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $74 Shares 5,200 Est. Cost $15.36 Unrealized -6.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 18,900 Est. Cost $4.23 Unrealized +1.1%
RPD RAPID7 INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $59.43 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $31.82 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $72 Shares 1,354 Est. Cost $55.35 Unrealized
ALLAKOS INC 0.0%
Value ($000) $72 Shares 885 Est. Cost $91.32 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $72 Shares 5,700 Est. Cost $12.63 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $71 Shares 6,300 Est. Cost $15.51 Unrealized -25.8%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,650 Est. Cost $43.03 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $71 Shares 7,900 Est. Cost $11.48 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $70 Shares 990 Est. Cost $68.32 Unrealized +6.4%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $70 Shares 2,125 Est. Cost $23.89 Unrealized
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 800 Est. Cost $87.50 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $70 Shares 4,030 Est. Cost $13.61 Unrealized +10.0%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $70 Shares 3,350 Est. Cost $20.90 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $70 Shares 1,185 Est. Cost $52.67 Unrealized -4.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $70 Shares 1,315 Est. Cost $60.74 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $70 Shares 6,250 Est. Cost $9.76 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $70 Shares 5,800 Est. Cost $15.70 Unrealized -39.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $70 Shares 555 Est. Cost $89.08 Unrealized -7.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $69 Shares 2,230 Est. Cost $26.40 Unrealized +14.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $68 Shares 375 Est. Cost $163.84 Unrealized -0.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $34.28 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $41.06 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $68 Shares 900 Est. Cost $62.26 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $68 Shares 1,450 Est. Cost $46.90 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $68 Shares 2,355 Est. Cost $29.75 Unrealized -8.9%
CDNA CAREDX INC 0.0%
Value ($000) $68 Shares 1,790 Est. Cost $32.47 Unrealized +4.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $68 Shares 1,340 Est. Cost $18.30 Unrealized +16.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,810 Est. Cost $37.31 Unrealized +1.0%
VCYT VERACYTE INC 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $30.05 Unrealized +5.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $68 Shares 5,200 Est. Cost $28.19 Unrealized -55.1%
BIOTELEMETRY INC 0.0%
Value ($000) $67 Shares 1,465 Est. Cost $42.84 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $68.57 Unrealized -37.2%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $67 Shares 3,510 Est. Cost $23.02 Unrealized -10.7%
TRUP TRUPANION INC 0.0%
Value ($000) $67 Shares 850 Est. Cost $60.02 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $67.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 3,230 Est. Cost $22.94 Unrealized -1.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $67 Shares 4,448 Est. Cost $15.49 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $18.70 Unrealized
YELP YELP INC 0.0%
Value ($000) $67 Shares 3,335 Est. Cost $27.46 Unrealized -17.1%
HTO SJW GROUP 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $67.29 Unrealized -6.0%
AA ALCOA CORP 0.0%
Value ($000) $66 Shares 5,700 Est. Cost $13.76 Unrealized -6.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $66 Shares 2,150 Est. Cost $22.08 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $66 Shares 1,260 Est. Cost $48.38 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $66 Shares 521 Est. Cost $99.75 Unrealized +14.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $66 Shares 700 Est. Cost $90.59 Unrealized +3.4%
COLFAX CORP 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $28.45 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $63.98 Unrealized -69.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $65 Shares 3,112 Est. Cost $16.51 Unrealized +9.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $65 Shares 12,020 Est. Cost $19.20 Unrealized -69.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $65 Shares 6,260 Est. Cost $9.43 Unrealized +1.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $65 Shares 1,150 Est. Cost $53.86 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $64 Shares 850 Est. Cost $75.29 Unrealized
SVMK INC 0.0%
Value ($000) $64 Shares 2,900 Est. Cost $22.07 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $64 Shares 800 Est. Cost $79.02 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $64 Shares 1,885 Est. Cost $32.89 Unrealized +10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $64 Shares 5,450 Est. Cost $12.98 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $64 Shares 5,799 Est. Cost $10.14 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $64 Shares 1,829 Est. Cost $27.70 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $64 Shares 9,215 Est. Cost $6.68 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $63 Shares 4,160 Est. Cost $17.43 Unrealized -3.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 1,025 Est. Cost $122.66 Unrealized
TRUECAR INC 0.0%
Value ($000) $63 Shares 12,500 Est. Cost $3.08 Unrealized
PLAYAGS INC 0.0%
Value ($000) $63 Shares 17,700 Est. Cost $2.91 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $63 Shares 4,950 Est. Cost $14.86 Unrealized -13.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $63 Shares 17,150 Est. Cost $3.54 Unrealized +19.2%
SONO SONOS INC 0.0%
Value ($000) $63 Shares 4,180 Est. Cost $13.87 Unrealized +6.2%
PRIMO WATER CORP 0.0%
Value ($000) $63 Shares 4,450 Est. Cost $14.16 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 4,235 Est. Cost $17.51 Unrealized -10.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $62 Shares 2,909 Est. Cost $20.53 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $62 Shares 1,565 Est. Cost $37.47 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $61 Shares 750 Est. Cost $53.11 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $61 Shares 4,450 Est. Cost $13.85 Unrealized +2.6%
MBI MBIA INC 0.0%
Value ($000) $61 Shares 10,135 Est. Cost $3.65 Unrealized -11.6%
GME GAMESTOP CORP 0.0%
Value ($000) $61 Shares 5,935 Est. Cost $1.21 Unrealized +19.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 6,830 Est. Cost $9.65 Unrealized +3.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $61 Shares 7,445 Est. Cost $9.09 Unrealized -1.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $60 Shares 21,920 Est. Cost $7.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $60 Shares 7,430 Est. Cost $8.96 Unrealized -8.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $59 Shares 740 Est. Cost $76.88 Unrealized +4.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $59 Shares 3,005 Est. Cost $22.43 Unrealized -14.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $59 Shares 600 Est. Cost $98.33 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $59.00 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $59 Shares 3,845 Est. Cost $10.98 Unrealized -0.6%
MNRO MONRO INC 0.0%
Value ($000) $59 Shares 1,450 Est. Cost $53.88 Unrealized -5.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $59 Shares 4,050 Est. Cost $16.43 Unrealized -9.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $36.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $59 Shares 610 Est. Cost $88.80 Unrealized +13.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $59 Shares 14,741 Est. Cost $4.82 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $59 Shares 2,750 Est. Cost $21.49 Unrealized -13.5%
PSMT PRICESMART INC 0.0%
Value ($000) $58 Shares 875 Est. Cost $60.29 Unrealized +1.0%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $58 Shares 5,700 Est. Cost $10.84 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $58 Shares 545 Est. Cost $76.72 Unrealized +48.1%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $58 Shares 28,626 Est. Cost $3.57 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $58 Shares 11,200 Est. Cost $4.73 Unrealized
EVO PAYMENTS INC 0.0%
Value ($000) $58 Shares 2,345 Est. Cost $24.23 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $15.83 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $58 Shares 1,620 Est. Cost $39.15 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $58 Shares 5,335 Est. Cost $11.96 Unrealized -6.2%
INOVALON HOLDINGS INC 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $26.36 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $58 Shares 9,190 Est. Cost $6.59 Unrealized +0.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,515 Est. Cost $39.66 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 21,060 Est. Cost $33.90 Unrealized -87.2%
VIVINT SOLAR INC 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $42.22 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $153.99 Unrealized 0.0%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $57 Shares 983 Est. Cost $105.80 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $56 Shares 2,945 Est. Cost $57.54 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $37.78 Unrealized -12.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $56 Shares 8,885 Est. Cost $6.46 Unrealized -6.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $25.45 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 3,125 Est. Cost $18.05 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $55.64 Unrealized 0.0%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $56 Shares 2,610 Est. Cost $21.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $56 Shares 4,030 Est. Cost $11.84 Unrealized -1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 550 Est. Cost $91.38 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $55 Shares 1,040 Est. Cost $48.21 Unrealized -5.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $55 Shares 985 Est. Cost $44.60 Unrealized +14.2%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $55 Shares 3,509 Est. Cost $16.48 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $55 Shares 2,050 Est. Cost $28.23 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $17.19 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $55 Shares 705 Est. Cost $82.91 Unrealized -1.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $55 Shares 825 Est. Cost $59.69 Unrealized -6.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $55 Shares 3,687 Est. Cost $19.52 Unrealized -4.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $55 Shares 33,651 Est. Cost $3.00 Unrealized
CALAMP CORP 0.0%
Value ($000) $54 Shares 7,550 Est. Cost $7.15 Unrealized
CBTX INC 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $20.91 Unrealized
EPIZYME INC 0.0%
Value ($000) $54 Shares 4,500 Est. Cost $12.42 Unrealized
2U INC 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $21.25 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $54 Shares 715 Est. Cost $97.35 Unrealized -12.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $54 Shares 4,500 Est. Cost $12.00 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $54 Shares 2,150 Est. Cost $22.22 Unrealized +22.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $45.00 Unrealized
M MACYS INC 0.0%
Value ($000) $54 Shares 9,550 Est. Cost $6.67 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $38.68 Unrealized -19.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $51.77 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,650 Est. Cost $31.38 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $53 Shares 9,900 Est. Cost $4.65 Unrealized -0.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 5,585 Est. Cost $10.53 Unrealized +2.7%
APG API GROUP CORP 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $9.21 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $52 Shares 4,190 Est. Cost $11.59 Unrealized +1.4%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $52 Shares 900 Est. Cost $46.28 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $52 Shares 3,700 Est. Cost $8.11 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $52.85 Unrealized +63.4%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.80 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $52 Shares 12,100 Est. Cost $4.82 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $39.00 Unrealized -1.8%
NVEC NVE CORP 0.0%
Value ($000) $51 Shares 1,030 Est. Cost $57.35 Unrealized -3.4%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $23.10 Unrealized +43.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $33.96 Unrealized 0.0%
TRINSEO SA 0.0%
Value ($000) $51 Shares 1,985 Est. Cost $28.62 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $51 Shares 6,765 Est. Cost $8.86 Unrealized -16.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $15.57 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $51 Shares 8,385 Est. Cost $7.87 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $51 Shares 4,340 Est. Cost $12.94 Unrealized -3.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $19.47 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $23.24 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $51 Shares 1,150 Est. Cost $44.35 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 1,195 Est. Cost $54.50 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 6,599 Est. Cost $7.58 Unrealized
MERITOR INC 0.0%
Value ($000) $50 Shares 2,365 Est. Cost $18.42 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $50 Shares 3,218 Est. Cost $47.03 Unrealized -68.4%
FN FABRINET 0.0%
Value ($000) $50 Shares 800 Est. Cost $67.21 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $50 Shares 2,350 Est. Cost $22.25 Unrealized -12.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 650 Est. Cost $76.92 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.67 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $31.30 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 20,935 Est. Cost $2.89 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $49 Shares 3,100 Est. Cost $6.35 Unrealized +15.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $25.68 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $49 Shares 2,470 Est. Cost $17.07 Unrealized +7.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $49 Shares 2,550 Est. Cost $18.79 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $49 Shares 1,755 Est. Cost $24.84 Unrealized -4.9%
VIRTUSA CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $19.76 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $48 Shares 3,100 Est. Cost $16.21 Unrealized +0.9%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $48 Shares 8,191 Est. Cost $31.75 Unrealized
INFINERA CORP 0.0%
Value ($000) $48 Shares 7,825 Est. Cost $6.41 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.00 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $48 Shares 3,050 Est. Cost $15.74 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $42.41 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $48 Shares 3,050 Est. Cost $13.11 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 2,942 Est. Cost $14.04 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $20.46 Unrealized 0.0%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $47 Shares 16,483 Est. Cost $4.57 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $40.50 Unrealized 0.0%
WEN WENDYS COMPANY 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $19.40 Unrealized +13.6%
AXONICS MODULATION TECHNOLOGIE 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $61.29 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $46 Shares 2,550 Est. Cost $14.93 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $46 Shares 3,700 Est. Cost $10.54 Unrealized
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $45 Shares 3,700 Est. Cost $17.08 Unrealized -40.4%
EBF ENNIS INC 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $12.29 Unrealized -2.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $45 Shares 6,800 Est. Cost $6.89 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $46.51 Unrealized -54.5%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $15.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 550 Est. Cost $84.79 Unrealized 0.0%
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $44 Shares 16,115 Est. Cost $4.62 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $38.26 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $44 Shares 2,450 Est. Cost $17.10 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $37.01 Unrealized -7.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $25.20 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $43 Shares 13,360 Est. Cost $3.85 Unrealized -6.4%
EB EVENTBRITE INC 0.0%
Value ($000) $43 Shares 3,990 Est. Cost $16.39 Unrealized -39.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $26.47 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $42 Shares 3,700 Est. Cost $14.31 Unrealized -16.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $32.83 Unrealized 0.0%
BRYN MAWR BANK CORP 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $24.71 Unrealized
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $42 Shares 2,005 Est. Cost $20.81 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $42 Shares 5,150 Est. Cost $8.16 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $42 Shares 810 Est. Cost $41.41 Unrealized +14.7%
PROVIDENCE SERVICE CORP/THE 0.0%
Value ($000) $42 Shares 450 Est. Cost $93.33 Unrealized
MODEL N INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $35.00 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $42 Shares 2,750 Est. Cost $12.57 Unrealized 0.0%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $42 Shares 850 Est. Cost $48.54 Unrealized 0.0%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $14.99 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $102.50 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $42 Shares 3,905 Est. Cost $11.24 Unrealized +2.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $20.85 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $41 Shares 3,650 Est. Cost $7.59 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,160 Est. Cost $44.59 Unrealized -19.0%
BKU BANKUNITED INC 0.0%
Value ($000) $41 Shares 1,850 Est. Cost $17.71 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $87.05 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 5,400 Est. Cost $9.03 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $41 Shares 10,411 Est. Cost $3.63 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $41 Shares 1,550 Est. Cost $27.24 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $5.04 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $41 Shares 3,300 Est. Cost $11.25 Unrealized 0.0%
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value ($000) $41 Shares 7,350 Est. Cost $11.51 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $41 Shares 1,050 Est. Cost $39.89 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $41 Shares 4,200 Est. Cost $10.45 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $36.00 Unrealized -21.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $41 Shares 13,050 Est. Cost $3.14 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $22.93 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $35.36 Unrealized +4.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $12.01 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $40 Shares 7,720 Est. Cost $6.57 Unrealized -5.3%
BELLRING BRANDS INC 0.0%
Value ($000) $40 Shares 1,950 Est. Cost $20.51 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $21.68 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $40 Shares 2,750 Est. Cost $15.55 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $40 Shares 4,250 Est. Cost $9.99 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $33.17 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $29.77 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.33 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $23.75 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $39 Shares 2,900 Est. Cost $11.86 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $25.33 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 15,778 Est. Cost $5.22 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,350 Est. Cost $28.89 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $79.56 Unrealized 0.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $39 Shares 450 Est. Cost $86.04 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $39 Shares 850 Est. Cost $41.59 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $39 Shares 16,355 Est. Cost $2.93 Unrealized
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $19.56 Unrealized 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $39 Shares 2,650 Est. Cost $13.88 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.66 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 3,450 Est. Cost $11.70 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $38 Shares 950 Est. Cost $34.60 Unrealized 0.0%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $38 Shares 3,300 Est. Cost $8.21 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $8.81 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $38 Shares 850 Est. Cost $44.71 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $36.11 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $38 Shares 785 Est. Cost $40.14 Unrealized +0.2%
SM SM ENERGY CO 0.0%
Value ($000) $37 Shares 23,275 Est. Cost $9.23 Unrealized -72.3%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $11.27 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $37 Shares 4,300 Est. Cost $8.60 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $37 Shares 2,950 Est. Cost $11.98 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $11.95 Unrealized +26.4%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $36 Shares 2,477 Est. Cost $12.45 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $36 Shares 285 Est. Cost $120.60 Unrealized
STEELCASE INC 0.0%
Value ($000) $36 Shares 3,600 Est. Cost $17.26 Unrealized
DNOW NOW INC 0.0%
Value ($000) $36 Shares 7,945 Est. Cost $12.18 Unrealized -37.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $36 Shares 395 Est. Cost $65.68 Unrealized +32.4%
US ECOLOGY INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $32.73 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $36 Shares 560 Est. Cost $56.38 Unrealized +21.3%
BRIGHTCOVE INC 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $10.29 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $21.82 Unrealized 0.0%
GLATFELTER CO 0.0%
Value ($000) $36 Shares 2,650 Est. Cost $13.58 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $25.76 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $20.00 Unrealized
COHU COHU INC 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.49 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $10.56 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $9.42 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.85 Unrealized 0.0%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $15.00 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $24.26 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $35 Shares 6,100 Est. Cost $36.48 Unrealized -77.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $35 Shares 1,350 Est. Cost $25.93 Unrealized
ZUORA INC 0.0%
Value ($000) $35 Shares 3,350 Est. Cost $10.45 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $14.41 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $32.20 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $35 Shares 250 Est. Cost $111.94 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $35 Shares 3,450 Est. Cost $10.38 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $91.10 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $35 Shares 4,300 Est. Cost $9.25 Unrealized 0.0%
SOUTHERN NATIONAL BANCORP OF V 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $8.75 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $35 Shares 2,050 Est. Cost $17.07 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $22.99 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 3,380 Est. Cost $9.39 Unrealized
ATHERSYS INC 0.0%
Value ($000) $35 Shares 17,738 Est. Cost $2.77 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $16.55 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $41.56 Unrealized -30.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $31.58 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SERVICES I 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $22.37 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $34 Shares 2,250 Est. Cost $16.12 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,250 Est. Cost $28.77 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $34 Shares 3,450 Est. Cost $9.86 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $9.71 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,339 Est. Cost $21.71 Unrealized 0.0%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $34 Shares 1,475 Est. Cost $24.36 Unrealized -15.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $34 Shares 100 Est. Cost $327.65 Unrealized +3.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $34 Shares 2,700 Est. Cost $12.59 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $14.42 Unrealized 0.0%
ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.33 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $34 Shares 4,790 Est. Cost $6.38 Unrealized +36.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $12.95 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $23.40 Unrealized +25.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $33 Shares 250 Est. Cost $128.81 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $33 Shares 1,670 Est. Cost $26.30 Unrealized
RMBI RICHMOND MUTUAL BANCORP INC 0.0%
Value ($000) $33 Shares 3,100 Est. Cost $11.20 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 10,028 Est. Cost $3.35 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $21.81 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $18.93 Unrealized +1.1%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $32 Shares 6,150 Est. Cost $4.70 Unrealized 0.0%
HUNT COS FINANCE TRUST INC 0.0%
Value ($000) $32 Shares 11,739 Est. Cost $2.80 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $14.47 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $32 Shares 2,250 Est. Cost $12.52 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $28.46 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $32 Shares 1,650 Est. Cost $19.39 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.57 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $29.03 Unrealized -30.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $32 Shares 650 Est. Cost $54.35 Unrealized 0.0%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $32 Shares 15,083 Est. Cost $6.63 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $32 Shares 9,000 Est. Cost $3.26 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $18.88 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,855 Est. Cost $20.93 Unrealized -37.7%
WW INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 1,695 Est. Cost $23.60 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $32 Shares 4,100 Est. Cost $10.58 Unrealized -21.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $31 Shares 530 Est. Cost $51.15 Unrealized +9.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $31 Shares 5,085 Est. Cost $9.28 Unrealized -12.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $31 Shares 11,440 Est. Cost $3.04 Unrealized +4.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,450 Est. Cost $24.28 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $31 Shares 1,922 Est. Cost $16.13 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $31 Shares 2,150 Est. Cost $15.29 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $11.48 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $26.12 Unrealized 0.0%
PREMIER FINANCIAL BANCORP INC 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $10.71 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $30 Shares 46,902 Est. Cost $4.76 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $30 Shares 1,914 Est. Cost $17.04 Unrealized -11.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $30 Shares 5,280 Est. Cost $6.95 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $29 Shares 2,350 Est. Cost $13.77 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.36 Unrealized
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $10.33 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $29 Shares 6,890 Est. Cost $3.86 Unrealized +14.3%
WELBILT INC 0.0%
Value ($000) $29 Shares 4,750 Est. Cost $6.11 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $10.73 Unrealized +19.1%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $29 Shares 12,030 Est. Cost $4.32 Unrealized -15.5%
VYX NCR CORP 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $18.55 Unrealized -36.0%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $14.97 Unrealized +24.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.12 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $46.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $52.60 Unrealized +0.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $5.35 Unrealized +11.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $9.57 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $27 Shares 4,300 Est. Cost $7.17 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $26 Shares 851 Est. Cost $30.21 Unrealized -9.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $26 Shares 5,225 Est. Cost $4.90 Unrealized +13.3%
MESA AIR GROUP INC 0.0%
Value ($000) $26 Shares 8,700 Est. Cost $3.52 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $25 Shares 775 Est. Cost $25.51 Unrealized -10.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $16.68 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25 Shares 690 Est. Cost $23.30 Unrealized +23.2%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $25 Shares 7,650 Est. Cost $9.07 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,900 Est. Cost $12.03 Unrealized 0.0%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $5.40 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $24 Shares 4,500 Est. Cost $3.81 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $14.19 Unrealized -3.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $23 Shares 2,700 Est. Cost $10.96 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $16.62 Unrealized -16.8%
QAD INC 0.0%
Value ($000) $22 Shares 515 Est. Cost $40.78 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $22 Shares 1,220 Est. Cost $19.14 Unrealized -7.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $28.40 Unrealized -4.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $22 Shares 740 Est. Cost $44.08 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $22 Shares 420 Est. Cost $52.28 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $21 Shares 25,701 Est. Cost $2.32 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $21 Shares 600 Est. Cost $17.89 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $20 Shares 1,280 Est. Cost $27.21 Unrealized -38.5%
SLM SLM CORP 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $9.10 Unrealized -19.6%
VXRT VAXART INC 0.0%
Value ($000) $20 Shares 2,988 Est. Cost $8.91 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $27.43 Unrealized -9.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $224.85 Unrealized +3.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $19 Shares 915 Est. Cost $26.82 Unrealized
SURMODICS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.00 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $19 Shares 1,522 Est. Cost $12.48 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $9.61 Unrealized +25.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $19 Shares 570 Est. Cost $26.20 Unrealized +34.5%
CBT CABOT CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.86 Unrealized +12.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $18 Shares 4,404 Est. Cost $3.94 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $9.37 Unrealized +24.5%
VERITIV CORP 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $7.95 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $18 Shares 800 Est. Cost $11.73 Unrealized
PW POWER REIT 0.0%
Value ($000) $18 Shares 900 Est. Cost $16.06 Unrealized
CONNS INC 0.0%
Value ($000) $18 Shares 1,705 Est. Cost $5.51 Unrealized
AAON AAON INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $25.19 Unrealized +48.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 9,100 Est. Cost $3.15 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $18 Shares 835 Est. Cost $32.72 Unrealized -35.0%
GOGO GOGO INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $5.09 Unrealized +7.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $17 Shares 2,055 Est. Cost $15.98 Unrealized -37.7%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $17 Shares 1,090 Est. Cost $8.30 Unrealized +35.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $58.07 Unrealized +80.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 880 Est. Cost $27.13 Unrealized -32.0%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $10.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,855 Est. Cost $14.82 Unrealized -37.9%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $16 Shares 615 Est. Cost $28.73 Unrealized -32.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,258 Est. Cost $8.20 Unrealized +7.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 3,300 Est. Cost $6.55 Unrealized -11.7%
CAI INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 565 Est. Cost $15.78 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $17.70 Unrealized +38.9%
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $16 Shares 1,530 Est. Cost $13.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $16 Shares 1,620 Est. Cost $13.12 Unrealized -26.9%
MALLINCKRODT PLC 0.0%
Value ($000) $16 Shares 16,500 Est. Cost $2.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,425 Est. Cost $9.95 Unrealized +16.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $8.10 Unrealized +44.2%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $7.33 Unrealized -79.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $22.50 Unrealized -19.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 Shares 1,925 Est. Cost $11.36 Unrealized -26.4%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $15 Shares 26,398 Est. Cost $4.90 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15 Shares 2,080 Est. Cost $8.31 Unrealized -9.1%
IMMUNOMEDICS INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $12.25 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $5.65 Unrealized -11.0%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $14 Shares 4,563 Est. Cost $2.09 Unrealized
HURC HURCO COS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.02 Unrealized 0.0%
COWEN GROUP INC 0.0%
Value ($000) $14 Shares 860 Est. Cost $11.86 Unrealized
RITE AID CORP 0.0%
Value ($000) $14 Shares 1,480 Est. Cost $16.27 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $46.41 Unrealized +179.7%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $12.12 Unrealized +2.0%
ALC ALCON INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $57.60 Unrealized +0.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $13 Shares 1,690 Est. Cost $7.46 Unrealized -11.8%
AIR AAR CORP 0.0%
Value ($000) $12 Shares 655 Est. Cost $22.90 Unrealized -16.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $6.70 Unrealized +3.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $91.45 Unrealized -9.2%
SPARTANNASH CO 0.0%
Value ($000) $12 Shares 720 Est. Cost $16.19 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 2,065 Est. Cost $5.42 Unrealized +4.3%
AEGION CORP 0.0%
Value ($000) $12 Shares 870 Est. Cost $20.26 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $12 Shares 1,296 Est. Cost $7.09 Unrealized -2.2%
VCEL VERICEL CORP 0.0%
Value ($000) $12 Shares 645 Est. Cost $14.32 Unrealized +15.5%
DASEKE INC 0.0%
Value ($000) $12 Shares 2,170 Est. Cost $3.14 Unrealized
ADTRAN INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $13.40 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $64.57 Unrealized -51.3%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $27.98 Unrealized +8.6%
SUNPOWER CORP 0.0%
Value ($000) $11 Shares 880 Est. Cost $5.87 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11 Shares 2,820 Est. Cost $7.00 Unrealized -37.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $16.33 Unrealized -20.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $26.54 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 695 Est. Cost $20.29 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $11 Shares 2,325 Est. Cost $4.72 Unrealized -0.6%
IMMUNOGEN INC 0.0%
Value ($000) $11 Shares 3,030 Est. Cost $4.36 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $29.58 Unrealized +21.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $11 Shares 2,700 Est. Cost $9.13 Unrealized -56.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $75.00 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 655 Est. Cost $22.89 Unrealized -29.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 910 Est. Cost $10.57 Unrealized +1.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $15.88 Unrealized -13.7%
LAB FLUIDIGM CORP 0.0%
Value ($000) $10 Shares 1,335 Est. Cost $3.33 Unrealized +107.6%
FIVN FIVE9 INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $48.12 Unrealized +149.9%
CARDTRONICS PLC 0.0%
Value ($000) $10 Shares 520 Est. Cost $25.20 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $3.57 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $4.19 Unrealized +23.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $4.74 Unrealized -11.9%
DENNYS CORP 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $12.16 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $10 Shares 2,580 Est. Cost $5.93 Unrealized -29.7%
BROOKLINE BANCORP INC 0.0%
Value ($000) $10 Shares 1,120 Est. Cost $12.92 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $10 Shares 860 Est. Cost $9.84 Unrealized +7.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.08 Unrealized -7.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 1,745 Est. Cost $7.10 Unrealized -30.6%
CIA CITIZENS INC/TX 0.0%
Value ($000) $10 Shares 1,770 Est. Cost $6.38 Unrealized -9.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.99 Unrealized -9.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $10 Shares 1,480 Est. Cost $6.14 Unrealized +3.3%
ARVN ARVINAS INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $42.45 Unrealized -31.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $9 Shares 440 Est. Cost $22.79 Unrealized +16.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $46.63 Unrealized -15.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $47.66 Unrealized -9.0%
CHUYS HOLDINGS INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $16.48 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $9 Shares 5,835 Est. Cost $3.66 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 670 Est. Cost $22.51 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $9 Shares 450 Est. Cost $29.81 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.71 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $9 Shares 4,852 Est. Cost $4.36 Unrealized
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $6.23 Unrealized -27.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $7.73 Unrealized +4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $5.48 Unrealized +1122.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $9 Shares 730 Est. Cost $22.99 Unrealized -44.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 585 Est. Cost $11.94 Unrealized +38.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $29.06 Unrealized -11.8%
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value ($000) $9 Shares 1,240 Est. Cost $9.03 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,160 Est. Cost $6.14 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $18.09 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8 Shares 540 Est. Cost $6.86 Unrealized +63.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $8 Shares 4,865 Est. Cost $7.26 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $17.69 Unrealized -2.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 810 Est. Cost $9.48 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $8 Shares 170 Est. Cost $37.76 Unrealized +82.1%
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $8 Shares 2,795 Est. Cost $3.80 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $67.93 Unrealized +18.1%
LYDALL INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $6.12 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8 Shares 975 Est. Cost $8.70 Unrealized -7.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.88 Unrealized +4.1%
AGENUS INC 0.0%
Value ($000) $7 Shares 1,760 Est. Cost $2.57 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $76.07 Unrealized -30.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,075 Est. Cost $2.82 Unrealized +52.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $5.92 Unrealized +61.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $35.29 Unrealized -47.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $34.25 Unrealized +0.9%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.44 Unrealized +10.7%
ATEX ANTERIX INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $51.09 Unrealized -17.1%
AFFIMED NV 0.0%
Value ($000) $7 Shares 2,030 Est. Cost $1.48 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $26.34 Unrealized -11.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 2,730 Est. Cost $2.48 Unrealized +4.8%
CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $7 Shares 43,628 Est. Cost $1.66 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $7 Shares 219 Est. Cost $30.90 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7 Shares 508 Est. Cost $17.02 Unrealized -11.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7 Shares 580 Est. Cost $18.19 Unrealized -33.4%
CONSTELLATION PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 360 Est. Cost $30.56 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $6 Shares 65 Est. Cost $123.06 Unrealized -29.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $29.64 Unrealized +14.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $6 Shares 2,315 Est. Cost $6.03 Unrealized -54.3%
OMER OMEROS CORP 0.0%
Value ($000) $6 Shares 584 Est. Cost $17.14 Unrealized -24.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.95 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $6 Shares 770 Est. Cost $17.86 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $6 Shares 1,235 Est. Cost $9.92 Unrealized -40.3%
CEL-SCI CORP 0.0%
Value ($000) $6 Shares 455 Est. Cost $10.87 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.48 Unrealized
REV GROUP INC 0.0%
Value ($000) $6 Shares 810 Est. Cost $6.87 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.29 Unrealized +16.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $41.41 Unrealized -37.8%
CHINA MOBILE HK LTD-SP ADR 0.0%
Value ($000) $6 Shares 201 Est. Cost $43.55 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $6 Shares 1,160 Est. Cost $5.20 Unrealized +10.8%
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 1,055 Est. Cost $11.56 Unrealized -35.5%
GERN GERON CORP 0.0%
Value ($000) $6 Shares 3,190 Est. Cost $2.35 Unrealized -21.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 980 Est. Cost $3.06 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 695 Est. Cost $9.29 Unrealized -20.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $18.82 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5 Shares 1,535 Est. Cost $6.05 Unrealized -36.5%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $3.67 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.24 Unrealized +41.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 380 Est. Cost $18.98 Unrealized -23.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $5 Shares 1,527 Est. Cost $3.70 Unrealized +28.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.38 Unrealized -2.7%
QUAD QUAD GRAPHICS INC. 0.0%
Value ($000) $5 Shares 1,530 Est. Cost $4.41 Unrealized -25.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $5 Shares 16 Est. Cost $187.50 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,220 Est. Cost $10.96 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,180 Est. Cost $4.50 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $4 Shares 143 Est. Cost $35.39 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.44 Unrealized +20.6%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
BERRY CORP 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $9.52 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.53 Unrealized
CALYXT INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $2.86 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $4 Shares 735 Est. Cost $4.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 5,070 Est. Cost $1.55 Unrealized +5.2%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $4 Shares 2,568 Est. Cost $1.56 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.87 Unrealized -23.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 645 Est. Cost $9.21 Unrealized
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $4 Shares 2,260 Est. Cost $3.25 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $5.66 Unrealized -60.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $20.00 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 380 Est. Cost $21.86 Unrealized -39.5%
SCORPIO BULKERS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $2.50 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $3 Shares 3,300 Est. Cost $1.69 Unrealized +8.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.22 Unrealized -37.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $62.76 Unrealized -52.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.36 Unrealized -20.0%
COMSCORE INC 0.0%
Value ($000) $3 Shares 1,415 Est. Cost $3.03 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 724 Est. Cost $11.55 Unrealized -54.4%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.90 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.88 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $6.29 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $16.27 Unrealized -54.9%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $3 Shares 1,360 Est. Cost $2.21 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.91 Unrealized +68.2%
CERECOR INC 0.0%
Value ($000) $2 Shares 990 Est. Cost $2.02 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $3.22 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $2 Shares 320 Est. Cost $9.38 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,985 Est. Cost $1.86 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2 Shares 1,660 Est. Cost $1.81 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.95 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.17 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 760 Est. Cost $13.73 Unrealized -87.0%
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value ($000) $1 Shares 105 Est. Cost $20.92 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.52 Unrealized -31.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,345 Est. Cost $13.93 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $12.31 Unrealized -69.3%
VYNE THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 860 Est. Cost $1.16 Unrealized
HMG/COURTLAND PROPERTIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.44 Unrealized
SFUNY FANG HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHINA INDEX HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -63.9%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $36.14 Unrealized