TUDOR INVESTMENT CORP ET AL Hedge Fund

CIK: 0000923093 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,116,600 (99.7% shares, 0.3% debt)

Holdings (1,014)

Allergan plc 9.8%
Value ($000) $109,725 Shares 619,565 Est. Cost $169.51 Unrealized
Allergan plc 7.9%
Value ($000) $88,550 Shares 500,000 Est. Cost $169.51 Unrealized
RTX Raytheon Technologies Corp 2.2%
Value ($000) $24,299 Shares 257,600 Est. Cost $73.52 Unrealized 0.0%
Legg Mason Incorporated 1.7%
Value ($000) $19,320 Shares 395,497 Est. Cost $47.77 Unrealized
E Trade Financial Corporation 1.5%
Value ($000) $16,812 Shares 489,849 Est. Cost $39.20 Unrealized
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $15,725 Shares 61,008 Est. Cost $296.16 Unrealized
TIP iShares TIPS Bond ETF 1.1%
Value ($000) $11,792 Shares 100,000 Est. Cost $113.62 Unrealized
TD Ameritrade Holding Corp 1.0%
Value ($000) $10,668 Shares 307,780 Est. Cost $35.30 Unrealized
AMZN Amazon.Com Incorporated 0.9%
Value ($000) $10,562 Shares 5,417 Est. Cost $90.42 Unrealized +7.0%
CME CME Group Inc 0.9%
Value ($000) $10,375 Shares 60,000 Est. Cost $84.06 Unrealized +89.9%
Natura &co Holding-adr 0.9%
Value ($000) $9,840 Shares 1,000,000 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.7%
Value ($000) $8,162 Shares 350,000 Est. Cost $23.32 Unrealized
Gci Liberty Inc - Class A 0.7%
Value ($000) $7,415 Shares 130,150 Est. Cost $56.97 Unrealized
MSFT Microsoft Corporation 0.6%
Value ($000) $6,928 Shares 43,927 Est. Cost $140.37 Unrealized +11.4%
Atlassian Corp Plc-class A 0.6%
Value ($000) $6,714 Shares 48,914 Est. Cost $123.83 Unrealized
PJT Pjt Partners Inc - A 0.6%
Value ($000) $6,515 Shares 150,148 Est. Cost $39.07 Unrealized +2.9%
Match Group Inc 0.5%
Value ($000) $5,348 Shares 80,976 Est. Cost $64.50 Unrealized
PYPL Paypal Holdings Inc 0.5%
Value ($000) $5,115 Shares 53,429 Est. Cost $110.15 Unrealized 0.0%
CHKP Check Point Software Tech Ltd 0.5%
Value ($000) $5,036 Shares 50,088 Est. Cost $115.57 Unrealized -7.3%
AAPL Apple Inc 0.4%
Value ($000) $4,937 Shares 19,414 Est. Cost $71.07 Unrealized 0.0%
AMT American Tower Corp - Class A 0.4%
Value ($000) $4,688 Shares 21,528 Est. Cost $186.07 Unrealized +6.0%
Pb Bancorp Inc 0.4%
Value ($000) $4,488 Shares 301,233 Est. Cost $15.16 Unrealized
MAA Mid-America Apartment Communities Inc. 0.4%
Value ($000) $4,413 Shares 42,832 Est. Cost $106.35 Unrealized 0.0%
MCD McDonald's Corp 0.4%
Value ($000) $4,184 Shares 25,302 Est. Cost $170.84 Unrealized +0.6%
SB One Bancorp 0.4%
Value ($000) $4,130 Shares 242,928 Est. Cost $17.00 Unrealized
EQIX Equinix Inc 0.4%
Value ($000) $3,962 Shares 6,343 Est. Cost $531.95 Unrealized +0.8%
DEI Douglas Emmett Inc 0.4%
Value ($000) $3,925 Shares 128,656 Est. Cost $30.51 Unrealized
Landcadia Holdings Ii Inc 0.4%
Value ($000) $3,920 Shares 400,000 Est. Cost $10.00 Unrealized
Msb Financial Corp/md 0.3%
Value ($000) $3,809 Shares 311,165 Est. Cost $18.00 Unrealized
PS Business Parks Inc./CA 0.3%
Value ($000) $3,778 Shares 27,880 Est. Cost $150.59 Unrealized
NVDA Nvidia Corporation 0.3%
Value ($000) $3,759 Shares 14,259 Est. Cost $5.18 Unrealized +21.4%
KO The Coca-Cola Company 0.3%
Value ($000) $3,625 Shares 81,920 Est. Cost $44.99 Unrealized 0.0%
Cerner Corporation 0.3%
Value ($000) $3,589 Shares 56,975 Est. Cost $62.99 Unrealized
Crescent Acquisition Corp 0.3%
Value ($000) $3,588 Shares 350,000 Est. Cost $10.00 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.3%
Value ($000) $3,576 Shares 35,852 Est. Cost $136.08 Unrealized -5.0%
TTWO Take - Two Interactive Software 0.3%
Value ($000) $3,483 Shares 29,361 Est. Cost $116.83 Unrealized +1.2%
SOXX iShares PHLX Semiconductor ETF 0.3%
Value ($000) $3,349 Shares 16,320 Est. Cost $205.21 Unrealized
ZM Zoom Video Communications-a 0.3%
Value ($000) $3,333 Shares 22,807 Est. Cost $82.26 Unrealized +20.0%
EA Electronic Arts Incorporated 0.3%
Value ($000) $3,156 Shares 31,504 Est. Cost $98.19 Unrealized +4.2%
Bristol Myers Squibb Company - CVR 0.3%
Value ($000) $3,147 Shares 3,146,512 Est. Cost $1.00 Unrealized
TWLO Twilio Inc - A 0.3%
Value ($000) $3,127 Shares 34,948 Est. Cost $115.90 Unrealized -5.3%
ABBV Abbvie Inc 0.3%
Value ($000) $3,074 Shares 40,340 Est. Cost $64.63 Unrealized +4.0%
Slack Technologies Inc- Cl A 0.3%
Value ($000) $3,069 Shares 114,362 Est. Cost $30.15 Unrealized
DIS Walt Disney Co/the 0.3%
Value ($000) $3,056 Shares 31,637 Est. Cost $113.24 Unrealized +9.1%
SNX SYNNEX CORP 0.3%
Value ($000) $2,986 Shares 40,853 Est. Cost $45.61 Unrealized +25.9%
HCA HCA Healthcare Inc 0.3%
Value ($000) $2,950 Shares 32,837 Est. Cost $126.48 Unrealized -2.4%
FHN First Horizon National Corporation 0.3%
Value ($000) $2,936 Shares 364,297 Est. Cost $11.86 Unrealized -7.0%
GL Globe Life Inc 0.3%
Value ($000) $2,894 Shares 40,217 Est. Cost $89.71 Unrealized 0.0%
Zynga Inc 0.3%
Value ($000) $2,883 Shares 420,896 Est. Cost $5.30 Unrealized
AMBA Ambarella Inc 0.3%
Value ($000) $2,819 Shares 58,051 Est. Cost $50.19 Unrealized +14.3%
HPQ HP Inc 0.3%
Value ($000) $2,806 Shares 161,636 Est. Cost $16.24 Unrealized +1.6%
KRC Kilroy Realty Corporation 0.2%
Value ($000) $2,767 Shares 43,431 Est. Cost $75.47 Unrealized
KMB Kimberly-Clark Corporation 0.2%
Value ($000) $2,727 Shares 21,323 Est. Cost $112.10 Unrealized 0.0%
Lam Research Corporation 0.2%
Value ($000) $2,727 Shares 11,361 Est. Cost $232.01 Unrealized
SHOP Shopify Inc - A 0.2%
Value ($000) $2,717 Shares 6,516 Est. Cost $28.80 Unrealized +56.5%
Coupa Software Inc 0.2%
Value ($000) $2,706 Shares 19,365 Est. Cost $130.30 Unrealized
CRM Salesforce.com 0.2%
Value ($000) $2,697 Shares 18,733 Est. Cost $169.39 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.2%
Value ($000) $2,604 Shares 213,462 Est. Cost $14.42 Unrealized +2.1%
RILY B. Riley Financial Inc 0.2%
Value ($000) $2,592 Shares 140,722 Est. Cost $19.23 Unrealized +22.4%
ADSK Autodesk Incorporated 0.2%
Value ($000) $2,579 Shares 16,524 Est. Cost $183.53 Unrealized 0.0%
TGT Target Corporation 0.2%
Value ($000) $2,547 Shares 27,394 Est. Cost $93.33 Unrealized +1.8%
MCK McKesson Corporation 0.2%
Value ($000) $2,543 Shares 18,800 Est. Cost $135.55 Unrealized +3.9%
NET Cloudflare Inc - Class A 0.2%
Value ($000) $2,512 Shares 107,004 Est. Cost $19.37 Unrealized +0.4%
Inphi Corp 0.2%
Value ($000) $2,492 Shares 31,482 Est. Cost $68.93 Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value ($000) $2,468 Shares 10,372 Est. Cost $202.38 Unrealized +13.3%
MU Micron Technology Incorporated 0.2%
Value ($000) $2,466 Shares 58,622 Est. Cost $44.14 Unrealized +14.9%
DXCM DexCom Inc 0.2%
Value ($000) $2,463 Shares 9,147 Est. Cost $48.52 Unrealized +28.2%
AMG Affiliated Managers Group Incorporated 0.2%
Value ($000) $2,418 Shares 40,894 Est. Cost $81.44 Unrealized -8.3%
GLPI Gaming And Leisure Prope 0.2%
Value ($000) $2,418 Shares 87,278 Est. Cost $27.70 Unrealized
DDOG Datadog Inc - Class A 0.2%
Value ($000) $2,411 Shares 67,006 Est. Cost $34.77 Unrealized +18.5%
Zendesk Inc 0.2%
Value ($000) $2,372 Shares 37,057 Est. Cost $76.86 Unrealized
HD Home Depot Inc. 0.2%
Value ($000) $2,319 Shares 12,419 Est. Cost $177.89 Unrealized +6.9%
Turquoise Hill Resources Ltd 0.2%
Value ($000) $2,319 Shares 6,074,792 Est. Cost $0.67 Unrealized
OGE OGE Energy Corporation 0.2%
Value ($000) $2,311 Shares 75,192 Est. Cost $40.44 Unrealized 0.0%
STT State Street Corporation 0.2%
Value ($000) $2,307 Shares 43,310 Est. Cost $57.25 Unrealized 0.0%
CDW Cdw Corp/de 0.2%
Value ($000) $2,288 Shares 24,535 Est. Cost $114.00 Unrealized 0.0%
DG Dollar General Corp 0.2%
Value ($000) $2,286 Shares 15,136 Est. Cost $136.71 Unrealized +4.1%
Kansas City Southern 0.2%
Value ($000) $2,274 Shares 17,879 Est. Cost $153.15 Unrealized
AMAT Applied Materials Incorporated 0.2%
Value ($000) $2,267 Shares 49,487 Est. Cost $45.34 Unrealized +19.9%
AMGN Amgen Incorporated 0.2%
Value ($000) $2,187 Shares 10,787 Est. Cost $182.69 Unrealized -0.2%
AVT Avnet Incorporated 0.2%
Value ($000) $2,185 Shares 87,042 Est. Cost $36.12 Unrealized -19.0%
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $2,177 Shares 24,392 Est. Cost $93.68 Unrealized +10.4%
COP ConocoPhillips 0.2%
Value ($000) $2,169 Shares 70,432 Est. Cost $40.98 Unrealized 0.0%
NOW Servicenow Inc 0.2%
Value ($000) $2,165 Shares 7,556 Est. Cost $50.67 Unrealized +23.4%
Alexion Pharmaceuticals Incorporated 0.2%
Value ($000) $2,164 Shares 24,097 Est. Cost $114.86 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $2,163 Shares 31,570 Est. Cost $90.37 Unrealized -7.5%
TRU TransUnion 0.2%
Value ($000) $2,157 Shares 32,598 Est. Cost $81.92 Unrealized +2.5%
PEG Public Service Enterprise GP 0.2%
Value ($000) $2,152 Shares 47,926 Est. Cost $49.14 Unrealized -10.2%
CUZ Cousins Properties Incorporated 0.2%
Value ($000) $2,148 Shares 73,402 Est. Cost $29.26 Unrealized
UHS Universal Health Services (CLASS B) 0.2%
Value ($000) $2,139 Shares 21,585 Est. Cost $133.53 Unrealized -7.7%
LAD Lithia Motors Inc. - Class A 0.2%
Value ($000) $2,130 Shares 26,044 Est. Cost $117.44 Unrealized +2.7%
MRK Merck & Co. Incorporated 0.2%
Value ($000) $2,110 Shares 27,419 Est. Cost $67.55 Unrealized -3.6%
WING Wingstop Inc 0.2%
Value ($000) $2,104 Shares 26,394 Est. Cost $72.58 Unrealized +18.0%
MS Morgan Stanley 0.2%
Value ($000) $2,086 Shares 61,343 Est. Cost $39.15 Unrealized 0.0%
V Visa Inc - Class A Shares 0.2%
Value ($000) $2,066 Shares 12,820 Est. Cost $180.69 Unrealized 0.0%
Gores Metropoulos Inc 0.2%
Value ($000) $2,066 Shares 200,000 Est. Cost $10.24 Unrealized
CORT Corcept Therapeutics Inc 0.2%
Value ($000) $2,058 Shares 173,060 Est. Cost $12.89 Unrealized -4.0%
MKC McCormick & Company 0.2%
Value ($000) $2,051 Shares 14,524 Est. Cost $68.97 Unrealized 0.0%
EMR Emerson Electric Company 0.2%
Value ($000) $2,030 Shares 42,598 Est. Cost $61.92 Unrealized -6.7%
ELV Anthem Inc 0.2%
Value ($000) $2,024 Shares 8,914 Est. Cost $251.29 Unrealized +0.1%
IVZ Invesco Ltd 0.2%
Value ($000) $2,014 Shares 221,794 Est. Cost $11.70 Unrealized 0.0%
RGA Reinsurance Group Of America 0.2%
Value ($000) $2,006 Shares 23,847 Est. Cost $132.42 Unrealized -1.5%
TYL Tyler Technologies Inc. 0.2%
Value ($000) $1,997 Shares 6,733 Est. Cost $309.88 Unrealized 0.0%
SPGI S&P Global Inc 0.2%
Value ($000) $1,993 Shares 8,135 Est. Cost $244.45 Unrealized +6.8%
CenturyLink Inc 0.2%
Value ($000) $1,986 Shares 209,924 Est. Cost $12.57 Unrealized
CVI CVR Energy Inc 0.2%
Value ($000) $1,977 Shares 119,618 Est. Cost $26.35 Unrealized -29.9%
CPT Camden Property Trust 0.2%
Value ($000) $1,967 Shares 24,820 Est. Cost $88.06 Unrealized -3.7%
WKC World Fuel Services Corporation 0.2%
Value ($000) $1,927 Shares 76,535 Est. Cost $35.25 Unrealized -3.2%
AKR Acadia Realty Trust 0.2%
Value ($000) $1,890 Shares 152,582 Est. Cost $28.34 Unrealized
ATR AptarGroup Incorporated 0.2%
Value ($000) $1,879 Shares 18,875 Est. Cost $100.43 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.2%
Value ($000) $1,867 Shares 48,092 Est. Cost $50.95 Unrealized 0.0%
Mimecast Ltd 0.2%
Value ($000) $1,852 Shares 52,459 Est. Cost $35.64 Unrealized
FTI TechnipFMC PLC - US 0.2%
Value ($000) $1,834 Shares 272,034 Est. Cost $15.58 Unrealized -32.2%
QCOM Qualcomm Incorporated 0.2%
Value ($000) $1,830 Shares 27,052 Est. Cost $64.10 Unrealized +12.2%
MAR Marriott International-CL A 0.2%
Value ($000) $1,820 Shares 24,326 Est. Cost $119.64 Unrealized 0.0%
MDB Mongodb Inc 0.2%
Value ($000) $1,787 Shares 13,089 Est. Cost $113.02 Unrealized +30.7%
SWKS Skyworks Solutions Incorporated 0.2%
Value ($000) $1,777 Shares 19,881 Est. Cost $91.32 Unrealized +1.4%
CHTR Charter Communications Inc 0.2%
Value ($000) $1,768 Shares 4,053 Est. Cost $457.09 Unrealized +7.0%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $1,759 Shares 23,055 Est. Cost $82.29 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.2%
Value ($000) $1,742 Shares 5,375 Est. Cost $253.73 Unrealized +13.2%
LEG Leggett & Platt Incorporated 0.2%
Value ($000) $1,738 Shares 65,129 Est. Cost $45.62 Unrealized -8.8%
ROST Ross Stores Incorporated 0.2%
Value ($000) $1,731 Shares 19,906 Est. Cost $102.62 Unrealized -1.8%
AAT American Assets Trust Inc 0.2%
Value ($000) $1,707 Shares 68,289 Est. Cost $41.16 Unrealized
ALLE Allegion Plc 0.2%
Value ($000) $1,693 Shares 18,402 Est. Cost $110.79 Unrealized 0.0%
ADBE Adobe Inc 0.2%
Value ($000) $1,691 Shares 5,314 Est. Cost $308.99 Unrealized +10.7%
HIG Hartford Financial Services Group Inc. 0.2%
Value ($000) $1,683 Shares 47,746 Est. Cost $45.69 Unrealized 0.0%
YELP Yelp Inc 0.2%
Value ($000) $1,677 Shares 92,984 Est. Cost $36.48 Unrealized -16.7%
WDAY Workday Inc-class A 0.2%
Value ($000) $1,676 Shares 12,874 Est. Cost $166.02 Unrealized +1.5%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,671 Shares 6,190 Est. Cost $187.09 Unrealized +30.7%
ASML ASM Lithography Holding N.V - -NY REG SHS 0.1%
Value ($000) $1,646 Shares 6,291 Est. Cost $289.42 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value ($000) $1,639 Shares 22,240 Est. Cost $72.84 Unrealized +8.0%
FTNT Fortinet Inc 0.1%
Value ($000) $1,633 Shares 16,146 Est. Cost $18.82 Unrealized +13.9%
O Realty Income Corporation 0.1%
Value ($000) $1,631 Shares 32,707 Est. Cost $54.96 Unrealized -5.7%
Alteryx Llc - A 0.1%
Value ($000) $1,605 Shares 16,865 Est. Cost $95.21 Unrealized
XYZ Square Inc - A 0.1%
Value ($000) $1,605 Shares 30,637 Est. Cost $67.94 Unrealized +0.7%
Colfax Corp 0.1%
Value ($000) $1,585 Shares 80,056 Est. Cost $35.76 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $1,576 Shares 29,096 Est. Cost $50.95 Unrealized +21.5%
FNF Fnf Group 0.1%
Value ($000) $1,572 Shares 63,199 Est. Cost $32.52 Unrealized -7.8%
Stars Group Inc/the 0.1%
Value ($000) $1,571 Shares 76,928 Est. Cost $20.42 Unrealized
MZTI Lancaster Colony Corporation 0.1%
Value ($000) $1,566 Shares 10,827 Est. Cost $151.63 Unrealized 0.0%
AMD Advanced Micro Devices Incorporated 0.1%
Value ($000) $1,559 Shares 34,288 Est. Cost $48.17 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc. 0.1%
Value ($000) $1,553 Shares 35,899 Est. Cost $48.33 Unrealized 0.0%
CHD Church & Dwight Company Inc 0.1%
Value ($000) $1,552 Shares 24,187 Est. Cost $66.06 Unrealized +0.3%
JBL Jabil Inc 0.1%
Value ($000) $1,550 Shares 63,068 Est. Cost $31.37 Unrealized +8.2%
FDS FactSet Research Systems Incorporated 0.1%
Value ($000) $1,543 Shares 5,918 Est. Cost $257.23 Unrealized 0.0%
DUK Duke Energy Corporation 0.1%
Value ($000) $1,525 Shares 18,858 Est. Cost $71.81 Unrealized +1.3%
PRU Prudential Financial Inc. 0.1%
Value ($000) $1,523 Shares 29,211 Est. Cost $69.00 Unrealized -14.5%
TDS Telephone and Data Systems Incorporated 0.1%
Value ($000) $1,516 Shares 90,424 Est. Cost $22.41 Unrealized -3.2%
BSX Boston Scientific Corporation 0.1%
Value ($000) $1,513 Shares 46,362 Est. Cost $39.07 Unrealized 0.0%
UAA Under Armour Inc 0.1%
Value ($000) $1,512 Shares 164,181 Est. Cost $16.30 Unrealized -1.4%
Netfin Aquisition Corp 0.1%
Value ($000) $1,511 Shares 150,000 Est. Cost $10.09 Unrealized
FR First Industrial Realty TR 0.1%
Value ($000) $1,508 Shares 45,367 Est. Cost $35.27 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $1,497 Shares 39,429 Est. Cost $42.09 Unrealized 0.0%
OKTA Okta Inc 0.1%
Value ($000) $1,491 Shares 12,196 Est. Cost $106.48 Unrealized +17.8%
Cincinnati Bell Inc 0.1%
Value ($000) $1,482 Shares 101,200 Est. Cost $5.36 Unrealized
AME AMETEK Incorporated 0.1%
Value ($000) $1,477 Shares 20,509 Est. Cost $86.70 Unrealized 0.0%
CoreLogic Inc. 0.1%
Value ($000) $1,467 Shares 48,048 Est. Cost $44.20 Unrealized
NAVI Navient Corp 0.1%
Value ($000) $1,465 Shares 193,217 Est. Cost $13.43 Unrealized -11.1%
LCII LCI Industries 0.1%
Value ($000) $1,459 Shares 21,835 Est. Cost $77.96 Unrealized +2.1%
PODD Insulet Corp 0.1%
Value ($000) $1,456 Shares 8,789 Est. Cost $158.88 Unrealized +15.0%
HLT Hilton Worldwide Holdings In 0.1%
Value ($000) $1,455 Shares 21,317 Est. Cost $98.17 Unrealized -2.1%
WEX WEX Inc 0.1%
Value ($000) $1,450 Shares 13,869 Est. Cost $186.68 Unrealized 0.0%
PFG Principal Financial Group 0.1%
Value ($000) $1,421 Shares 45,344 Est. Cost $37.70 Unrealized 0.0%
CNMD Conmed Corporation 0.1%
Value ($000) $1,404 Shares 24,512 Est. Cost $90.37 Unrealized -3.2%
KLAC KLA Corp 0.1%
Value ($000) $1,395 Shares 9,707 Est. Cost $150.21 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.1%
Value ($000) $1,394 Shares 53,690 Est. Cost $23.29 Unrealized +7.1%
BIIB Biogen Inc 0.1%
Value ($000) $1,372 Shares 4,338 Est. Cost $291.39 Unrealized +4.1%
Retail Opportunity Investments 0.1%
Value ($000) $1,368 Shares 164,986 Est. Cost $17.81 Unrealized
PSA Public Storage 0.1%
Value ($000) $1,367 Shares 6,883 Est. Cost $191.87 Unrealized -13.2%
ZD j2 Global Inc 0.1%
Value ($000) $1,359 Shares 18,151 Est. Cost $82.66 Unrealized -5.5%
DCI Donaldson Co Inc 0.1%
Value ($000) $1,358 Shares 35,162 Est. Cost $45.15 Unrealized -1.4%
Linde Plc 0.1%
Value ($000) $1,349 Shares 7,799 Est. Cost $172.97 Unrealized
WIX Wix.com Ltd 0.1%
Value ($000) $1,346 Shares 13,353 Est. Cost $129.51 Unrealized +0.8%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $1,342 Shares 13,418 Est. Cost $119.08 Unrealized 0.0%
Perspecta Inc 0.1%
Value ($000) $1,340 Shares 73,445 Est. Cost $21.94 Unrealized
BOX Box Inc - Class A 0.1%
Value ($000) $1,340 Shares 95,467 Est. Cost $17.74 Unrealized -16.1%
AGCO AGCO Corporation 0.1%
Value ($000) $1,328 Shares 28,096 Est. Cost $55.29 Unrealized -4.3%
ABG Asbury Automotive Group 0.1%
Value ($000) $1,315 Shares 23,806 Est. Cost $95.52 Unrealized -8.8%
WAFD Washington Federal Incorporated 0.1%
Value ($000) $1,310 Shares 50,467 Est. Cost $27.35 Unrealized -4.4%
WU Western Union Company 0.1%
Value ($000) $1,299 Shares 71,658 Est. Cost $18.13 Unrealized
DOX Amdocs Ltd. 0.1%
Value ($000) $1,292 Shares 23,504 Est. Cost $59.12 Unrealized 0.0%
TDOC Teladoc Health Inc 0.1%
Value ($000) $1,291 Shares 8,331 Est. Cost $70.79 Unrealized +64.3%
R Ryder Systems Incorporated 0.1%
Value ($000) $1,287 Shares 48,689 Est. Cost $50.36 Unrealized -16.4%
BV Brightview Holdings Inc 0.1%
Value ($000) $1,283 Shares 116,016 Est. Cost $13.96 Unrealized +2.5%
Seagate Technology 0.1%
Value ($000) $1,282 Shares 26,268 Est. Cost $48.59 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.1%
Value ($000) $1,269 Shares 22,839 Est. Cost $108.23 Unrealized -4.0%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $1,267 Shares 14,068 Est. Cost $103.61 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value ($000) $1,261 Shares 7,248 Est. Cost $256.50 Unrealized -6.6%
GO Grocery Outlet Holding Corp 0.1%
Value ($000) $1,258 Shares 36,641 Est. Cost $32.32 Unrealized +0.7%
CHWY Chewy Inc - Class A 0.1%
Value ($000) $1,249 Shares 33,318 Est. Cost $29.36 Unrealized 0.0%
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.1%
Value ($000) $1,249 Shares 26,141 Est. Cost $58.10 Unrealized
World Wrestling Entertainment 0.1%
Value ($000) $1,241 Shares 36,574 Est. Cost $33.93 Unrealized
PRGS Progress Software Corporation 0.1%
Value ($000) $1,237 Shares 38,660 Est. Cost $41.44 Unrealized -2.8%
QRVO Qorvo Inc 0.1%
Value ($000) $1,233 Shares 15,293 Est. Cost $89.53 Unrealized +11.7%
BABA Alibaba Group Holding-sp Adr 0.1%
Value ($000) $1,224 Shares 6,295 Est. Cost $175.73 Unrealized
SBUX Starbucks Corporation 0.1%
Value ($000) $1,209 Shares 18,397 Est. Cost $78.76 Unrealized -9.8%
OMC Omnicom Group 0.1%
Value ($000) $1,209 Shares 22,020 Est. Cost $57.15 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc 0.1%
Value ($000) $1,200 Shares 55,853 Est. Cost $17.77 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $1,192 Shares 8,994 Est. Cost $128.44 Unrealized +0.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $1,189 Shares 38,848 Est. Cost $42.02 Unrealized 0.0%
MBI MBIA Incorporated 0.1%
Value ($000) $1,186 Shares 166,108 Est. Cost $4.02 Unrealized -8.2%
REGN Regeneron Pharmaceuticals Incorporated 0.1%
Value ($000) $1,185 Shares 2,426 Est. Cost $334.59 Unrealized +22.6%
PAYX Paychex Inc. 0.1%
Value ($000) $1,184 Shares 18,812 Est. Cost $67.41 Unrealized 0.0%
FHI Federated Hermes Inc - CL B 0.1%
Value ($000) $1,182 Shares 62,064 Est. Cost $23.07 Unrealized -2.5%
MET MetLife Inc. 0.1%
Value ($000) $1,180 Shares 38,602 Est. Cost $36.45 Unrealized 0.0%
LNC Lincoln National Corporation 0.1%
Value ($000) $1,178 Shares 44,763 Est. Cost $40.46 Unrealized -12.3%
CRUS Cirrus Logic Incorporated 0.1%
Value ($000) $1,174 Shares 17,895 Est. Cost $37.77 Unrealized +95.7%
Retrophin Inc 0.1%
Value ($000) $1,169 Shares 80,124 Est. Cost $19.61 Unrealized
HUM Humana Inc. 0.1%
Value ($000) $1,162 Shares 3,699 Est. Cost $267.32 Unrealized +19.7%
KHC Hj Heinz Holding Corp 0.1%
Value ($000) $1,161 Shares 46,940 Est. Cost $22.63 Unrealized -8.6%
IDXX Idexx Laboratories Corporation 0.1%
Value ($000) $1,161 Shares 4,791 Est. Cost $260.97 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $1,139 Shares 3,701 Est. Cost $368.26 Unrealized 0.0%
NFG National Fuel Gas Company 0.1%
Value ($000) $1,138 Shares 30,516 Est. Cost $45.57 Unrealized -10.0%
VNDA Vanda Pharmaceuticals Inc 0.1%
Value ($000) $1,136 Shares 109,610 Est. Cost $18.38 Unrealized -32.5%
Activision Blizzard Inc 0.1%
Value ($000) $1,126 Shares 18,925 Est. Cost $52.31 Unrealized
Store Capital Corp 0.1%
Value ($000) $1,125 Shares 62,112 Est. Cost $18.11 Unrealized
Anaplan Inc 0.1%
Value ($000) $1,119 Shares 36,992 Est. Cost $30.25 Unrealized
FRPT Freshpet Inc 0.1%
Value ($000) $1,116 Shares 17,470 Est. Cost $64.21 Unrealized 0.0%
HWC Hancock Whitney Corp 0.1%
Value ($000) $1,111 Shares 56,928 Est. Cost $34.51 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $1,110 Shares 13,418 Est. Cost $82.17 Unrealized +4.5%
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $1,109 Shares 64,530 Est. Cost $27.66 Unrealized 0.0%
Avalara Inc 0.1%
Value ($000) $1,102 Shares 14,772 Est. Cost $69.10 Unrealized
META Facebook Inc-a 0.1%
Value ($000) $1,097 Shares 6,575 Est. Cost $191.57 Unrealized +1.5%
Life Storage Inc 0.1%
Value ($000) $1,095 Shares 11,585 Est. Cost $94.52 Unrealized
LYFT Lyft Inc-a 0.1%
Value ($000) $1,094 Shares 40,741 Est. Cost $56.63 Unrealized -29.8%
Weingarten Realty Investors 0.1%
Value ($000) $1,092 Shares 75,686 Est. Cost $14.43 Unrealized
GATX GATX Corporation 0.1%
Value ($000) $1,092 Shares 17,448 Est. Cost $68.35 Unrealized -5.4%
DVA DaVita Inc 0.1%
Value ($000) $1,090 Shares 14,331 Est. Cost $58.10 Unrealized +35.3%
TXNM PNM Resources Inc 0.1%
Value ($000) $1,086 Shares 28,587 Est. Cost $48.46 Unrealized 0.0%
XPO XPO Logistics Inc 0.1%
Value ($000) $1,080 Shares 22,156 Est. Cost $25.70 Unrealized +4.0%
Vmware Inc-class A 0.1%
Value ($000) $1,080 Shares 8,919 Est. Cost $134.19 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $1,077 Shares 21,506 Est. Cost $46.70 Unrealized 0.0%
ROKU Roku Inc 0.1%
Value ($000) $1,077 Shares 12,310 Est. Cost $74.69 Unrealized +54.1%
Smartsheet Inc-class A 0.1%
Value ($000) $1,077 Shares 25,942 Est. Cost $37.23 Unrealized
NSIT Insight Enterprises Incorporated 0.1%
Value ($000) $1,074 Shares 25,484 Est. Cost $57.88 Unrealized 0.0%
FLS Flowserve Corporation 0.1%
Value ($000) $1,070 Shares 44,795 Est. Cost $37.04 Unrealized -4.5%
BAH Booz Allen Hamilton Holding 0.1%
Value ($000) $1,066 Shares 15,524 Est. Cost $66.02 Unrealized 0.0%
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value ($000) $1,066 Shares 19,809 Est. Cost $82.19 Unrealized +2.9%
Sirius XM Holdings Inc 0.1%
Value ($000) $1,061 Shares 214,757 Est. Cost $5.86 Unrealized
Vonage Holdings 0.1%
Value ($000) $1,057 Shares 146,175 Est. Cost $10.50 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $1,055 Shares 111,095 Est. Cost $9.50 Unrealized
APPF Appfolio Inc - A 0.1%
Value ($000) $1,050 Shares 9,466 Est. Cost $119.28 Unrealized 0.0%
STAA STAAR Surgical Company 0.1%
Value ($000) $1,050 Shares 32,553 Est. Cost $33.61 Unrealized +0.3%
Splunk Inc 0.1%
Value ($000) $1,049 Shares 8,314 Est. Cost $126.17 Unrealized
CAH Cardinal Health Incorporated 0.1%
Value ($000) $1,045 Shares 21,806 Est. Cost $43.98 Unrealized +0.6%
THO Thor Industries Inc. 0.1%
Value ($000) $1,042 Shares 24,707 Est. Cost $61.49 Unrealized 0.0%
XLP AMEX Consumer Select Staples Sector SPDR 0.1%
Value ($000) $1,036 Shares 19,025 Est. Cost $54.45 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $1,030 Shares 26,634 Est. Cost $29.20 Unrealized -5.6%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $1,026 Shares 75,078 Est. Cost $15.70 Unrealized +0.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,022 Shares 3,603 Est. Cost $298.40 Unrealized +4.1%
CSGS CSG Systems International Incorporated 0.1%
Value ($000) $1,004 Shares 23,982 Est. Cost $38.93 Unrealized +7.8%
GHC Graham Holdings Co(CL B) 0.1%
Value ($000) $1,001 Shares 2,935 Est. Cost $476.76 Unrealized 0.0%
NuVasive Inc 0.1%
Value ($000) $997 Shares 19,672 Est. Cost $52.33 Unrealized
PPG PPG Industries Incorporated 0.1%
Value ($000) $997 Shares 11,930 Est. Cost $99.00 Unrealized 0.0%
APH Amphenol Corporation - CL A 0.1%
Value ($000) $996 Shares 13,661 Est. Cost $22.54 Unrealized 0.0%
SBSW Sibanye-stillwater Ltd-adr 0.1%
Value ($000) $994 Shares 210,529 Est. Cost $4.72 Unrealized
TJX TJX Companies Inc. 0.1%
Value ($000) $993 Shares 20,772 Est. Cost $48.67 Unrealized +9.6%
CCI Crown Castle Intl Corp 0.1%
Value ($000) $991 Shares 6,864 Est. Cost $114.89 Unrealized 0.0%
TECH Bio-Techne Corp 0.1%
Value ($000) $991 Shares 5,228 Est. Cost $49.60 Unrealized -1.6%
RGLD Royal Gold Incorporated 0.1%
Value ($000) $987 Shares 11,257 Est. Cost $118.30 Unrealized -12.7%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $986 Shares 23,187 Est. Cost $28.27 Unrealized 0.0%
CXW CoreCivic Inc 0.1%
Value ($000) $985 Shares 88,182 Est. Cost $16.20 Unrealized -11.0%
THC Tenet Healthcare Corporation 0.1%
Value ($000) $979 Shares 67,960 Est. Cost $28.71 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $978 Shares 41,422 Est. Cost $51.65 Unrealized -25.7%
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value ($000) $977 Shares 14,764 Est. Cost $71.66 Unrealized -12.9%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $977 Shares 40,248 Est. Cost $24.59 Unrealized -5.3%
CMC Commercial Metals Company 0.1%
Value ($000) $977 Shares 61,878 Est. Cost $15.05 Unrealized +15.1%
AKAM Akamai Technologies 0.1%
Value ($000) $975 Shares 10,661 Est. Cost $76.15 Unrealized +21.8%
Concho Resources Inc 0.1%
Value ($000) $972 Shares 22,690 Est. Cost $42.84 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $971 Shares 3,114 Est. Cost $333.07 Unrealized +2.7%
HLF Herbalife Nutrition Ltd 0.1%
Value ($000) $971 Shares 33,302 Est. Cost $47.70 Unrealized -22.0%
Cyrusone Inc 0.1%
Value ($000) $966 Shares 15,647 Est. Cost $61.74 Unrealized
Surmodics Inc 0.1%
Value ($000) $963 Shares 28,897 Est. Cost $42.30 Unrealized
IFF International Flavors and Fragrances 0.1%
Value ($000) $958 Shares 9,385 Est. Cost $106.67 Unrealized -0.6%
Cornerstone Ondemand Inc 0.1%
Value ($000) $958 Shares 30,161 Est. Cost $58.56 Unrealized
SSTK Shutterstock Inc 0.1%
Value ($000) $955 Shares 29,694 Est. Cost $40.79 Unrealized -2.0%
SYY SYSCO Corporation 0.1%
Value ($000) $947 Shares 20,756 Est. Cost $58.83 Unrealized 0.0%
SITE Siteone Landscape Supply Inc 0.1%
Value ($000) $932 Shares 12,657 Est. Cost $91.48 Unrealized 0.0%
FIZZ National Beverage Corp 0.1%
Value ($000) $920 Shares 21,579 Est. Cost $19.46 Unrealized -7.2%
CABO Cable One Inc 0.1%
Value ($000) $919 Shares 559 Est. Cost $1475.90 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $914 Shares 19,977 Est. Cost $58.96 Unrealized
BC Brunswick Corporation 0.1%
Value ($000) $911 Shares 25,756 Est. Cost $50.92 Unrealized -7.0%
CRI Carter's Inc 0.1%
Value ($000) $910 Shares 13,841 Est. Cost $79.28 Unrealized 0.0%
EME EMCOR Group Incorporated 0.1%
Value ($000) $910 Shares 14,834 Est. Cost $81.90 Unrealized -7.9%
NGVT Ingevity Corp 0.1%
Value ($000) $904 Shares 25,682 Est. Cost $88.29 Unrealized -33.8%
New Relic Inc 0.1%
Value ($000) $902 Shares 19,503 Est. Cost $74.37 Unrealized
LNT Alliant Energy Corp. 0.1%
Value ($000) $893 Shares 18,491 Est. Cost $45.48 Unrealized 0.0%
TPB Turning Point Brands Inc 0.1%
Value ($000) $879 Shares 41,655 Est. Cost $37.89 Unrealized -38.2%
WSO Watsco Incorporated 0.1%
Value ($000) $876 Shares 5,546 Est. Cost $172.35 Unrealized -2.0%
PH Parker-Hannifin Corporation 0.1%
Value ($000) $874 Shares 6,734 Est. Cost $177.66 Unrealized -6.2%
IHS Markit Ltd 0.1%
Value ($000) $870 Shares 14,503 Est. Cost $59.99 Unrealized
Discover Financial Services 0.1%
Value ($000) $865 Shares 24,238 Est. Cost $35.69 Unrealized
OKE ONEOK Inc. 0.1%
Value ($000) $862 Shares 39,541 Est. Cost $41.19 Unrealized 0.0%
WW International Inc 0.1%
Value ($000) $860 Shares 50,828 Est. Cost $36.37 Unrealized
HII Huntington Ingalls Indust 0.1%
Value ($000) $858 Shares 4,707 Est. Cost $206.35 Unrealized -1.3%
Reata Pharmaceuticals Inc-a 0.1%
Value ($000) $855 Shares 5,926 Est. Cost $204.45 Unrealized
GFI Gold Fields Limited - ADR 0.1%
Value ($000) $854 Shares 179,730 Est. Cost $4.75 Unrealized
HUBS Hubspot Inc 0.1%
Value ($000) $851 Shares 6,389 Est. Cost $153.75 Unrealized +8.1%
Coherent Incorporated 0.1%
Value ($000) $849 Shares 7,982 Est. Cost $106.36 Unrealized
Frontline Ltd 0.1%
Value ($000) $845 Shares 87,903 Est. Cost $9.18 Unrealized
COST Costco Wholesale Corp. - NEW 0.1%
Value ($000) $838 Shares 2,938 Est. Cost $273.80 Unrealized +1.5%
DLX Deluxe Corporation 0.1%
Value ($000) $838 Shares 32,318 Est. Cost $31.74 Unrealized -11.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $834 Shares 5,646 Est. Cost $215.22 Unrealized 0.0%
CMI Cummins Engine Company Incorporated 0.1%
Value ($000) $825 Shares 6,098 Est. Cost $151.07 Unrealized -10.8%
FTV Fortive Corp 0.1%
Value ($000) $825 Shares 14,949 Est. Cost $44.32 Unrealized -3.8%
HSIC Henry Schein Incorporated 0.1%
Value ($000) $822 Shares 16,271 Est. Cost $66.14 Unrealized -4.1%
Horizon Therapeutics Plc 0.1%
Value ($000) $822 Shares 27,757 Est. Cost $29.61 Unrealized
CTAS Cintas Corporation 0.1%
Value ($000) $822 Shares 4,747 Est. Cost $61.91 Unrealized -0.2%
WCC WESCO International 0.1%
Value ($000) $821 Shares 35,924 Est. Cost $41.44 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $821 Shares 10,978 Est. Cost $52.10 Unrealized +5.4%
UNP Union Pacific Corporation 0.1%
Value ($000) $814 Shares 5,768 Est. Cost $144.98 Unrealized 0.0%
MNRO Monro Inc 0.1%
Value ($000) $809 Shares 18,464 Est. Cost $60.61 Unrealized 0.0%
Univar Solutions Inc 0.1%
Value ($000) $808 Shares 75,415 Est. Cost $12.37 Unrealized
Stericycle Inc 0.1%
Value ($000) $808 Shares 16,627 Est. Cost $48.60 Unrealized
PZZA Papa John's International Incorporated 0.1%
Value ($000) $802 Shares 15,022 Est. Cost $51.69 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $797 Shares 35,939 Est. Cost $50.32 Unrealized -7.8%
EDIT Editas Medicine Inc 0.1%
Value ($000) $797 Shares 40,184 Est. Cost $25.08 Unrealized +0.6%
National Oilwell Varco Inc 0.1%
Value ($000) $796 Shares 80,946 Est. Cost $20.02 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $796 Shares 4,197 Est. Cost $155.41 Unrealized +44.0%
New Oriental Education & Technology - SP ADR 0.1%
Value ($000) $795 Shares 7,344 Est. Cost $98.99 Unrealized
CTSH Cognizant Technology Solutions Corporati 0.1%
Value ($000) $792 Shares 17,053 Est. Cost $57.34 Unrealized -5.0%
FIVN Five9 Inc 0.1%
Value ($000) $792 Shares 10,352 Est. Cost $66.85 Unrealized +6.6%
BYD Boyd Gaming Corporation 0.1%
Value ($000) $781 Shares 54,153 Est. Cost $25.76 Unrealized -4.6%
ALB Albemarle Corp 0.1%
Value ($000) $781 Shares 13,852 Est. Cost $68.77 Unrealized +3.4%
PD Pagerduty Inc 0.1%
Value ($000) $778 Shares 45,023 Est. Cost $23.76 Unrealized -10.7%
Laboratory Corp. of America Holdings 0.1%
Value ($000) $777 Shares 6,148 Est. Cost $169.16 Unrealized
ENSG The Ensign Group Inc 0.1%
Value ($000) $772 Shares 20,519 Est. Cost $46.86 Unrealized -7.8%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $772 Shares 5,289 Est. Cost $164.44 Unrealized -0.5%
PTON Peloton Interactive Inc-a 0.1%
Value ($000) $772 Shares 29,076 Est. Cost $27.81 Unrealized 0.0%
IT Gartner Group Inc 0.1%
Value ($000) $769 Shares 7,727 Est. Cost $137.00 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc - A 0.1%
Value ($000) $767 Shares 13,779 Est. Cost $52.49 Unrealized +7.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $766 Shares 2,531 Est. Cost $318.02 Unrealized -0.8%
LOGI Logitech International SA 0.1%
Value ($000) $765 Shares 17,825 Est. Cost $39.56 Unrealized 0.0%
STE Steris Plc 0.1%
Value ($000) $765 Shares 5,465 Est. Cost $141.94 Unrealized 0.0%
KR Kroger Company 0.1%
Value ($000) $759 Shares 25,203 Est. Cost $25.91 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $759 Shares 6,682 Est. Cost $34.46 Unrealized +2.6%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $755 Shares 20,648 Est. Cost $44.01 Unrealized -2.6%
CACC Credit Acceptance Corporation 0.1%
Value ($000) $753 Shares 2,946 Est. Cost $414.77 Unrealized -2.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $753 Shares 7,445 Est. Cost $124.85 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $752 Shares 2,218 Est. Cost $334.90 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value ($000) $750 Shares 33,864 Est. Cost $25.23 Unrealized +10.1%
Forward Air Corporation 0.1%
Value ($000) $749 Shares 14,786 Est. Cost $59.04 Unrealized
VERINT SYS INC 0.1%
Value ($000) $749 Shares 17,424 Est. Cost $46.75 Unrealized
GIS General Mills Incorporated 0.1%
Value ($000) $745 Shares 14,112 Est. Cost $43.30 Unrealized 0.0%
BAC Bank of America Corporation 0.1%
Value ($000) $744 Shares 35,066 Est. Cost $25.91 Unrealized 0.0%
GT Goodyear Tire and Rubber Company 0.1%
Value ($000) $741 Shares 127,295 Est. Cost $12.80 Unrealized -14.7%
Nevro Corp 0.1%
Value ($000) $740 Shares 7,399 Est. Cost $104.66 Unrealized
ABIOMED Incorporated 0.1%
Value ($000) $732 Shares 5,044 Est. Cost $170.58 Unrealized
ALSN Allison Transmission Holding 0.1%
Value ($000) $732 Shares 22,458 Est. Cost $40.08 Unrealized -5.7%
DBX Dropbox Inc-class A 0.1%
Value ($000) $732 Shares 40,463 Est. Cost $21.33 Unrealized -14.7%
RNG Ringcentral Inc-class A 0.1%
Value ($000) $730 Shares 3,446 Est. Cost $129.76 Unrealized +58.7%
OPTU Altice Usa Inc- A 0.1%
Value ($000) $729 Shares 32,724 Est. Cost $23.59 Unrealized +10.7%
MELI Mercadolibre Inc 0.1%
Value ($000) $727 Shares 1,487 Est. Cost $616.66 Unrealized 0.0%
SCHW Schwab (Charles) Corporation 0.1%
Value ($000) $719 Shares 21,394 Est. Cost $39.35 Unrealized -1.7%
BXP Boston Properties Incorporated 0.1%
Value ($000) $716 Shares 7,765 Est. Cost $96.74 Unrealized -1.2%
MRBK Meridian Corp 0.1%
Value ($000) $714 Shares 52,170 Est. Cost $7.26 Unrealized -1.3%
FSLY Fastly Inc - Class A 0.1%
Value ($000) $711 Shares 37,482 Est. Cost $20.83 Unrealized -0.8%
Nektar Therapeutics 0.1%
Value ($000) $710 Shares 39,774 Est. Cost $21.27 Unrealized
USFD Us Foods Holding Corp 0.1%
Value ($000) $707 Shares 39,936 Est. Cost $38.60 Unrealized -13.3%
Perficient Inc 0.1%
Value ($000) $707 Shares 26,103 Est. Cost $36.39 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $705 Shares 18,336 Est. Cost $48.21 Unrealized 0.0%
Healthcare Trust Of America 0.1%
Value ($000) $704 Shares 29,004 Est. Cost $24.27 Unrealized
MTRN Materion Corp 0.1%
Value ($000) $704 Shares 20,101 Est. Cost $59.31 Unrealized -16.4%
SEIC SEI Investments Company 0.1%
Value ($000) $702 Shares 15,154 Est. Cost $54.97 Unrealized 0.0%
EHC Encompass Health Corp 0.1%
Value ($000) $695 Shares 10,855 Est. Cost $53.73 Unrealized 0.0%
Lions Gate Entertainment-b 0.1%
Value ($000) $693 Shares 124,172 Est. Cost $14.54 Unrealized
SHOO Steven Madden Limited 0.1%
Value ($000) $690 Shares 29,691 Est. Cost $35.90 Unrealized -13.9%
United States Steel Corp 0.1%
Value ($000) $687 Shares 108,866 Est. Cost $7.43 Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $684 Shares 66,398 Est. Cost $10.30 Unrealized
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $682 Shares 988 Est. Cost $726.68 Unrealized +2.7%
RGEN Repligen Corporation 0.1%
Value ($000) $681 Shares 7,051 Est. Cost $96.54 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $680 Shares 67,346 Est. Cost $11.75 Unrealized 0.0%
SYNA Synaptics Inc 0.1%
Value ($000) $678 Shares 11,718 Est. Cost $52.69 Unrealized +28.7%
PPL PPL Corporation 0.1%
Value ($000) $678 Shares 27,452 Est. Cost $25.20 Unrealized 0.0%
NXPI Nxp Semiconductors Nv 0.1%
Value ($000) $671 Shares 8,097 Est. Cost $106.08 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.1%
Value ($000) $670 Shares 16,439 Est. Cost $62.11 Unrealized -14.4%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $666 Shares 4,791 Est. Cost $103.69 Unrealized 0.0%
Waddell & Reed Financial Inc.-CL A 0.1%
Value ($000) $666 Shares 58,483 Est. Cost $16.99 Unrealized
GOOS Canada Goose Holdings Inc-USD 0.1%
Value ($000) $665 Shares 33,453 Est. Cost $27.98 Unrealized 0.0%
IEX Idex Corporation 0.1%
Value ($000) $661 Shares 4,787 Est. Cost $146.15 Unrealized 0.0%
SXC Suncoke Energy Inc 0.1%
Value ($000) $661 Shares 171,701 Est. Cost $5.55 Unrealized -8.7%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $658 Shares 60,427 Est. Cost $27.63 Unrealized
NYT New York Times Company - CL A 0.1%
Value ($000) $656 Shares 21,357 Est. Cost $31.17 Unrealized +4.2%
UI Ubiquiti Inc 0.1%
Value ($000) $656 Shares 4,631 Est. Cost $159.46 Unrealized -4.3%
GOOGL Alphabet Inc. 0.1%
Value ($000) $653 Shares 562 Est. Cost $59.91 Unrealized +12.3%
KALU Kaiser Aluminum Corp 0.1%
Value ($000) $649 Shares 9,373 Est. Cost $75.30 Unrealized 0.0%
Biohaven Pharmaceutical Hold 0.1%
Value ($000) $647 Shares 19,004 Est. Cost $50.10 Unrealized
Equity Commonwealth 0.1%
Value ($000) $646 Shares 20,357 Est. Cost $31.73 Unrealized
Atara Biotherapeutics Inc 0.1%
Value ($000) $646 Shares 75,966 Est. Cost $13.15 Unrealized
OFIX Orthofix Medical Inc 0.1%
Value ($000) $637 Shares 22,754 Est. Cost $44.30 Unrealized -12.7%
SpartanNash Co 0.1%
Value ($000) $637 Shares 44,509 Est. Cost $12.28 Unrealized
TPR Tapestry Inc 0.1%
Value ($000) $634 Shares 48,947 Est. Cost $22.23 Unrealized -8.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $634 Shares 3,866 Est. Cost $37.82 Unrealized -7.7%
BHE Benchmark Electronics Incorporated 0.1%
Value ($000) $634 Shares 31,692 Est. Cost $24.58 Unrealized 0.0%
Wyndham Destinations Inc 0.1%
Value ($000) $632 Shares 29,147 Est. Cost $21.68 Unrealized
COF Capital One Financial Corporation 0.1%
Value ($000) $632 Shares 12,531 Est. Cost $79.47 Unrealized 0.0%
SEE Sealed Air Corporation 0.1%
Value ($000) $632 Shares 25,560 Est. Cost $34.92 Unrealized -16.3%
DAR Darling Ingredients Inc 0.1%
Value ($000) $632 Shares 32,961 Est. Cost $25.36 Unrealized 0.0%
MCO Moody's Corporation 0.1%
Value ($000) $631 Shares 2,982 Est. Cost $206.06 Unrealized +12.3%
MDT Medtronic PLC 0.1%
Value ($000) $627 Shares 6,956 Est. Cost $92.57 Unrealized -2.6%
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $626 Shares 42,108 Est. Cost $20.95 Unrealized 0.0%
NTB Bank Of Nt Butterfield & Son 0.1%
Value ($000) $623 Shares 36,610 Est. Cost $22.63 Unrealized -4.9%
GDDY Godaddy Inc - Class A 0.1%
Value ($000) $622 Shares 10,885 Est. Cost $70.25 Unrealized -5.8%
FDX Fedex Corporation 0.1%
Value ($000) $619 Shares 5,106 Est. Cost $126.12 Unrealized 0.0%
INCY Incyte Corp. 0.1%
Value ($000) $619 Shares 8,455 Est. Cost $81.57 Unrealized -7.4%
MCHP Microchip Technology Inc. 0.1%
Value ($000) $617 Shares 9,104 Est. Cost $42.00 Unrealized 0.0%
MANH Manhattan Associates Incorporated 0.1%
Value ($000) $616 Shares 12,357 Est. Cost $80.16 Unrealized -10.1%
ORI Old Rep Intl Corp 0.1%
Value ($000) $616 Shares 40,390 Est. Cost $12.61 Unrealized 0.0%
WRLD World Acceptance Corporation 0.1%
Value ($000) $615 Shares 11,268 Est. Cost $103.01 Unrealized -24.9%
ICHR Ichor Holdings Ltd 0.1%
Value ($000) $615 Shares 32,102 Est. Cost $30.23 Unrealized 0.0%
HCAT Health Catalyst Inc 0.1%
Value ($000) $614 Shares 23,463 Est. Cost $38.63 Unrealized -20.9%
ZION Zions Bancorporation 0.1%
Value ($000) $613 Shares 22,912 Est. Cost $48.54 Unrealized -15.2%
POOL Pool Corp 0.1%
Value ($000) $611 Shares 3,104 Est. Cost $199.15 Unrealized 0.0%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value ($000) $611 Shares 21,751 Est. Cost $28.09 Unrealized
ALKS Alkermes Plc 0.1%
Value ($000) $610 Shares 42,298 Est. Cost $26.38 Unrealized -32.3%
NUS Nu Skin Enterprises Inc. - A 0.1%
Value ($000) $608 Shares 27,845 Est. Cost $28.55 Unrealized -14.6%
CPA Copa Holdings SA - Class A 0.1%
Value ($000) $606 Shares 13,388 Est. Cost $86.23 Unrealized -16.2%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%
Value ($000) $606 Shares 7,862 Est. Cost $77.08 Unrealized
First Midwest Bancorp Incorporated 0.1%
Value ($000) $599 Shares 45,270 Est. Cost $13.23 Unrealized
KTB Kontoor Brands Inc 0.1%
Value ($000) $599 Shares 31,232 Est. Cost $35.66 Unrealized 0.0%
SAH Sonic Automotive Incorporated 0.1%
Value ($000) $598 Shares 45,048 Est. Cost $27.07 Unrealized -3.6%
XLU AMEX Utility Select SPDR Fund 0.1%
Value ($000) $598 Shares 10,798 Est. Cost $55.38 Unrealized
IART Integra LifeSciences Holdings 0.1%
Value ($000) $596 Shares 13,333 Est. Cost $55.34 Unrealized -5.2%
GPI Group 1 Automotive Incorporated 0.1%
Value ($000) $591 Shares 13,350 Est. Cost $79.68 Unrealized +5.7%
PG Procter & Gamble Company 0.1%
Value ($000) $590 Shares 5,361 Est. Cost $105.24 Unrealized -1.3%
GMED Globus Medical Inc - A US 0.1%
Value ($000) $588 Shares 13,832 Est. Cost $49.41 Unrealized 0.0%
BDX Becton Dickinson & Company 0.1%
Value ($000) $587 Shares 2,556 Est. Cost $224.95 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $585 Shares 20,563 Est. Cost $38.54 Unrealized 0.0%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $582 Shares 28,321 Est. Cost $32.12 Unrealized -11.6%
FFIN First Finl Bankshares Inc 0.1%
Value ($000) $580 Shares 21,624 Est. Cost $27.99 Unrealized 0.0%
SNAP Snap Inc - A 0.1%
Value ($000) $577 Shares 48,535 Est. Cost $15.35 Unrealized 0.0%
ETSY Etsy Inc 0.1%
Value ($000) $575 Shares 14,959 Est. Cost $61.25 Unrealized -20.2%
MSA MSA Safety Inc 0.1%
Value ($000) $573 Shares 5,660 Est. Cost $125.88 Unrealized 0.0%
OXM Oxford Inds Inc 0.1%
Value ($000) $573 Shares 15,805 Est. Cost $69.56 Unrealized -11.8%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $571 Shares 3,028 Est. Cost $77.41 Unrealized -6.8%
UCTT Ultra Clean Holdings 0.1%
Value ($000) $570 Shares 41,280 Est. Cost $13.62 Unrealized +56.0%
TRMK Trustmark Corporation 0.1%
Value ($000) $570 Shares 24,471 Est. Cost $26.22 Unrealized -5.5%
Wellesley Bank 0.1%
Value ($000) $569 Shares 20,652 Est. Cost $27.55 Unrealized
URI United Rental Incorporated 0.1%
Value ($000) $567 Shares 5,506 Est. Cost $128.39 Unrealized 0.0%
ADT Adt Inc 0.1%
Value ($000) $565 Shares 130,823 Est. Cost $5.34 Unrealized -1.0%
PBF Pbf Energy Inc 0.1%
Value ($000) $565 Shares 79,779 Est. Cost $23.81 Unrealized -5.8%
FUL Fuller H B Co 0.1%
Value ($000) $564 Shares 20,185 Est. Cost $38.88 Unrealized 0.0%
DVN Devon Energy Corp. NEW 0.1%
Value ($000) $562 Shares 81,340 Est. Cost $17.16 Unrealized -23.4%
BKH Black Hills Corporation 0.1%
Value ($000) $559 Shares 8,734 Est. Cost $59.44 Unrealized 0.0%
PHM Pulte Group Inc 0.0%
Value ($000) $558 Shares 25,000 Est. Cost $36.34 Unrealized 0.0%
BOH Bank of Hawaii Corp. 0.0%
Value ($000) $558 Shares 10,106 Est. Cost $62.60 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $558 Shares 4,196 Est. Cost $155.27 Unrealized 0.0%
EBAY Ebay Incorporated 0.0%
Value ($000) $557 Shares 18,524 Est. Cost $32.54 Unrealized -3.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $557 Shares 27,158 Est. Cost $17.07 Unrealized 0.0%
Covetrus Inc 0.0%
Value ($000) $557 Shares 68,394 Est. Cost $8.95 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $554 Shares 5,783 Est. Cost $108.33 Unrealized 0.0%
TDG Transdigm Group Inc 0.0%
Value ($000) $553 Shares 1,728 Est. Cost $452.74 Unrealized 0.0%
InterActiveCorp 0.0%
Value ($000) $552 Shares 3,078 Est. Cost $179.34 Unrealized
Retail Properties Of Ame - A 0.0%
Value ($000) $551 Shares 106,643 Est. Cost $12.23 Unrealized
VRNS Varonis Systems Inc 0.0%
Value ($000) $551 Shares 8,661 Est. Cost $26.19 Unrealized 0.0%
Stamps.com Inc 0.0%
Value ($000) $551 Shares 4,235 Est. Cost $83.55 Unrealized
JD Jd.com Inc-adr 0.0%
Value ($000) $550 Shares 13,583 Est. Cost $30.28 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $550 Shares 17,443 Est. Cost $50.85 Unrealized 0.0%
TCX Tucows Inc. 0.0%
Value ($000) $548 Shares 11,362 Est. Cost $56.29 Unrealized -0.5%
UBSI United Bankshares Inc W VA 0.0%
Value ($000) $547 Shares 23,683 Est. Cost $38.56 Unrealized -18.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $546 Shares 11,546 Est. Cost $55.74 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $544 Shares 64,153 Est. Cost $12.35 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $543 Shares 153,381 Est. Cost $4.07 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $543 Shares 16,514 Est. Cost $55.50 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $543 Shares 1,254 Est. Cost $438.07 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $541 Shares 2,240 Est. Cost $259.30 Unrealized +11.0%
CFG Citizens Financial Group 0.0%
Value ($000) $539 Shares 28,640 Est. Cost $25.07 Unrealized 0.0%
WAB Wabtec Corporation 0.0%
Value ($000) $535 Shares 11,110 Est. Cost $66.87 Unrealized -0.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $533 Shares 29,620 Est. Cost $38.23 Unrealized -45.0%
BIDU Baidu Inc - Spon Adr 0.0%
Value ($000) $533 Shares 5,286 Est. Cost $100.83 Unrealized
PEP Pepsico Incorporated 0.0%
Value ($000) $530 Shares 4,413 Est. Cost $112.76 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $529 Shares 4,734 Est. Cost $130.40 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $529 Shares 39,583 Est. Cost $15.58 Unrealized -14.6%
UEIC Universal Electronics Inc 0.0%
Value ($000) $529 Shares 13,790 Est. Cost $41.64 Unrealized +8.7%
Realpage Inc 0.0%
Value ($000) $528 Shares 9,975 Est. Cost $56.03 Unrealized
EG Everest Re Group Limited 0.0%
Value ($000) $523 Shares 2,719 Est. Cost $225.83 Unrealized 0.0%
Air Transport Services Group Inc 0.0%
Value ($000) $520 Shares 28,420 Est. Cost $18.30 Unrealized
BKE Buckle Incorporated 0.0%
Value ($000) $519 Shares 37,868 Est. Cost $12.16 Unrealized +0.0%
BMC Stock Holdings Inc 0.0%
Value ($000) $517 Shares 29,179 Est. Cost $17.92 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $517 Shares 80,148 Est. Cost $14.11 Unrealized -39.2%
TAL Tal Education Group- Adr 0.0%
Value ($000) $517 Shares 9,703 Est. Cost $36.87 Unrealized
CLH Clean Harbor Incorporated 0.0%
Value ($000) $513 Shares 9,995 Est. Cost $79.51 Unrealized -8.1%
MAT Mattel Inc 0.0%
Value ($000) $513 Shares 58,253 Est. Cost $12.09 Unrealized +1.4%
WNC Wabash National Corporation 0.0%
Value ($000) $512 Shares 70,953 Est. Cost $11.45 Unrealized -14.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $507 Shares 47,031 Est. Cost $15.42 Unrealized -4.5%
CAL Caleres Inc 0.0%
Value ($000) $503 Shares 96,771 Est. Cost $17.06 Unrealized -23.7%
SHW Sherwin-Williams Company 0.0%
Value ($000) $503 Shares 1,095 Est. Cost $180.64 Unrealized -5.2%
Dunkin' Brands Group Inc 0.0%
Value ($000) $502 Shares 9,454 Est. Cost $53.10 Unrealized
General Electric Company 0.0%
Value ($000) $502 Shares 63,192 Est. Cost $7.94 Unrealized
EGP Eastgroup Properties Inc. 0.0%
Value ($000) $501 Shares 4,793 Est. Cost $132.61 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $501 Shares 8,324 Est. Cost $108.26 Unrealized 0.0%
ARI Apollo Commercial Real Estat 0.0%
Value ($000) $501 Shares 67,509 Est. Cost $7.42 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $500 Shares 92,615 Est. Cost $5.40 Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value ($000) $500 Shares 13,891 Est. Cost $29.97 Unrealized -1.2%
Churchill Capital Corp Iii 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
Svmk Inc 0.0%
Value ($000) $500 Shares 36,982 Est. Cost $16.51 Unrealized
NG Novagold Resources Inc. 0.0%
Value ($000) $498 Shares 67,541 Est. Cost $6.87 Unrealized +24.5%
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $495 Shares 8,615 Est. Cost $57.46 Unrealized
Logmein Inc 0.0%
Value ($000) $495 Shares 5,947 Est. Cost $83.24 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $492 Shares 37,081 Est. Cost $13.42 Unrealized -2.1%
VTR Ventas Inc 0.0%
Value ($000) $491 Shares 18,332 Est. Cost $49.16 Unrealized -19.8%
FBP First Bancorp Puerto Rico 0.0%
Value ($000) $490 Shares 92,187 Est. Cost $8.56 Unrealized -20.2%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $486 Shares 2,550 Est. Cost $190.59 Unrealized
Knoll Inc 0.0%
Value ($000) $485 Shares 46,958 Est. Cost $10.33 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $485 Shares 8,881 Est. Cost $67.47 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $485 Shares 8,698 Est. Cost $68.15 Unrealized 0.0%
WBS Webster Financial Corp Waterbury 0.0%
Value ($000) $483 Shares 21,102 Est. Cost $40.68 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $482 Shares 20,999 Est. Cost $26.14 Unrealized 0.0%
GVA Granite Construction Incorporated 0.0%
Value ($000) $480 Shares 31,618 Est. Cost $22.45 Unrealized 0.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $478 Shares 27,358 Est. Cost $26.65 Unrealized
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value ($000) $477 Shares 5,175 Est. Cost $108.60 Unrealized -9.3%
CRSP Crispr Therapeutics Ag 0.0%
Value ($000) $477 Shares 11,249 Est. Cost $54.60 Unrealized -5.4%
CMPR Cimpress Plc 0.0%
Value ($000) $475 Shares 8,933 Est. Cost $127.27 Unrealized -20.3%
Vista Outdoor Inc 0.0%
Value ($000) $475 Shares 53,967 Est. Cost $8.63 Unrealized
Bottomline Technologies Incorporated 0.0%
Value ($000) $470 Shares 12,830 Est. Cost $36.63 Unrealized
LBTYAUSD Liberty Global Plc - A 0.0%
Value ($000) $469 Shares 28,409 Est. Cost $16.51 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $467 Shares 10,889 Est. Cost $41.86 Unrealized +19.5%
EIX Edison International 0.0%
Value ($000) $464 Shares 8,467 Est. Cost $53.09 Unrealized 0.0%
Zuora Inc 0.0%
Value ($000) $463 Shares 57,542 Est. Cost $10.29 Unrealized
KRNY Kearny Financial Corp 0.0%
Value ($000) $460 Shares 53,565 Est. Cost $13.12 Unrealized -12.2%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $459 Shares 10,815 Est. Cost $56.82 Unrealized 0.0%
XLB AMEX Materials Select Sector SPDR Fund 0.0%
Value ($000) $459 Shares 10,185 Est. Cost $45.07 Unrealized
NOK Nokia Corp-spon ADR 0.0%
Value ($000) $459 Shares 147,983 Est. Cost $3.22 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $458 Shares 12,755 Est. Cost $64.52 Unrealized -10.6%
HL Hecla Mining Co 0.0%
Value ($000) $457 Shares 251,166 Est. Cost $2.69 Unrealized 0.0%
INTC Intel Corporation 0.0%
Value ($000) $455 Shares 8,404 Est. Cost $43.11 Unrealized +21.4%
DT Dynatrace Inc 0.0%
Value ($000) $455 Shares 19,081 Est. Cost $22.67 Unrealized +27.1%
CDE Coeur Mining Inc 0.0%
Value ($000) $455 Shares 141,855 Est. Cost $5.20 Unrealized 0.0%
TreeHouse Food 0.0%
Value ($000) $454 Shares 10,288 Est. Cost $46.25 Unrealized
JBSS Sanfilippo (John B.) & Son Incorporated 0.0%
Value ($000) $453 Shares 5,066 Est. Cost $80.61 Unrealized 0.0%
AEO American Eagle Outfitters 0.0%
Value ($000) $451 Shares 56,704 Est. Cost $12.96 Unrealized -15.3%
Apartment Investment & Management Co.- A 0.0%
Value ($000) $451 Shares 12,829 Est. Cost $35.15 Unrealized
CRL Charles River Laboratories 0.0%
Value ($000) $451 Shares 3,572 Est. Cost $138.73 Unrealized +8.1%
CSGP Costar Group Inc 0.0%
Value ($000) $451 Shares 768 Est. Cost $59.74 Unrealized +9.1%
DOCU Docusign Inc 0.0%
Value ($000) $449 Shares 4,854 Est. Cost $80.42 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $449 Shares 5,491 Est. Cost $138.29 Unrealized 0.0%
CSV Carriage Services Inc - CL A 0.0%
Value ($000) $449 Shares 27,817 Est. Cost $17.95 Unrealized +10.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $448 Shares 66,435 Est. Cost $9.79 Unrealized 0.0%
American Finance Trust Inc 0.0%
Value ($000) $445 Shares 71,122 Est. Cost $7.67 Unrealized
MTW Manitowoc Company Inc. 0.0%
Value ($000) $445 Shares 52,384 Est. Cost $14.52 Unrealized -10.2%
Twin River Worldwide Holding 0.0%
Value ($000) $445 Shares 34,180 Est. Cost $22.82 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $444 Shares 50,402 Est. Cost $19.18 Unrealized
Athene Holding Ltd-class A 0.0%
Value ($000) $444 Shares 17,893 Est. Cost $24.81 Unrealized
Z Zillow Group Inc - C 0.0%
Value ($000) $443 Shares 12,308 Est. Cost $37.25 Unrealized +24.0%
Hudson Ltd-class A 0.0%
Value ($000) $443 Shares 88,159 Est. Cost $8.46 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $443 Shares 11,067 Est. Cost $72.27 Unrealized -21.7%
CRS Carpenter Technology Corporation 0.0%
Value ($000) $442 Shares 22,692 Est. Cost $33.54 Unrealized 0.0%
IBOC International Bancshares Crp 0.0%
Value ($000) $442 Shares 16,455 Est. Cost $29.96 Unrealized 0.0%
LW Lamb Weston Holding Inc 0.0%
Value ($000) $440 Shares 7,709 Est. Cost $74.80 Unrealized 0.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $439 Shares 22,907 Est. Cost $41.57 Unrealized +7.1%
Mrc Global Inc 0.0%
Value ($000) $437 Shares 102,621 Est. Cost $8.49 Unrealized
Apache Corporation 0.0%
Value ($000) $435 Shares 104,157 Est. Cost $16.37 Unrealized
CBRE CBRE Group Inc - CL A 0.0%
Value ($000) $427 Shares 11,320 Est. Cost $55.26 Unrealized 0.0%
NWSA News Corp/new-cl A 0.0%
Value ($000) $426 Shares 47,461 Est. Cost $11.88 Unrealized 0.0%
IBKR Interactive Brokers Gro-cl A 0.0%
Value ($000) $425 Shares 9,855 Est. Cost $11.67 Unrealized 0.0%
KEX Kirby Corporation 0.0%
Value ($000) $422 Shares 9,717 Est. Cost $71.79 Unrealized -5.2%
EVRG Evergy Inc 0.0%
Value ($000) $421 Shares 7,653 Est. Cost $49.36 Unrealized +5.4%
Kala Pharmaceuticals Inc 0.0%
Value ($000) $420 Shares 47,824 Est. Cost $8.78 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $417 Shares 11,180 Est. Cost $63.27 Unrealized -5.1%
BAND Bandwidth Inc-class A 0.0%
Value ($000) $416 Shares 6,175 Est. Cost $52.54 Unrealized +29.7%
Fsb Bancorp Inc/ny 0.0%
Value ($000) $416 Shares 29,441 Est. Cost $17.34 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $416 Shares 9,011 Est. Cost $35.04 Unrealized +13.1%
RMD ResMed Incorporated 0.0%
Value ($000) $415 Shares 2,819 Est. Cost $151.51 Unrealized 0.0%
ITRI Itron Incorporated 0.0%
Value ($000) $414 Shares 7,412 Est. Cost $76.01 Unrealized 0.0%
Xilinx Incorporated 0.0%
Value ($000) $413 Shares 5,302 Est. Cost $101.82 Unrealized
CIT Group Inc. 0.0%
Value ($000) $412 Shares 23,877 Est. Cost $45.58 Unrealized
SIGI Selective Insurance Group Incorporated 0.0%
Value ($000) $411 Shares 8,271 Est. Cost $69.76 Unrealized -20.6%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $410 Shares 26,564 Est. Cost $22.33 Unrealized -12.3%
OHI Omega Healthcare Invs Inc 0.0%
Value ($000) $409 Shares 15,420 Est. Cost $26.52 Unrealized
TCMD Tactile Systems Technology I 0.0%
Value ($000) $407 Shares 10,141 Est. Cost $53.57 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $407 Shares 5,753 Est. Cost $74.86 Unrealized 0.0%
Akcea Therapeutics Inc 0.0%
Value ($000) $406 Shares 28,364 Est. Cost $20.84 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $405 Shares 17,022 Est. Cost $24.31 Unrealized +0.7%
Brightcove 0.0%
Value ($000) $405 Shares 58,163 Est. Cost $9.76 Unrealized
Radius Health Inc 0.0%
Value ($000) $404 Shares 31,106 Est. Cost $23.46 Unrealized
ETR Entergy Corporation 0.0%
Value ($000) $404 Shares 4,294 Est. Cost $47.77 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $403 Shares 56,760 Est. Cost $16.71 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $403 Shares 6,948 Est. Cost $81.19 Unrealized 0.0%
Delphi Technologies Plc 0.0%
Value ($000) $402 Shares 49,965 Est. Cost $10.23 Unrealized
PINS Pinterest Inc- Class A 0.0%
Value ($000) $401 Shares 26,001 Est. Cost $21.59 Unrealized -9.8%
CASY Casey's General Stores Incorporated 0.0%
Value ($000) $399 Shares 3,013 Est. Cost $155.90 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $399 Shares 3,667 Est. Cost $99.70 Unrealized +15.8%
Invacare Corporation 0.0%
Value ($000) $399 Shares 53,727 Est. Cost $9.53 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $397 Shares 2,384 Est. Cost $194.19 Unrealized -5.6%
City Office Reit Inc 0.0%
Value ($000) $396 Shares 54,779 Est. Cost $11.33 Unrealized
XLF AMEX Financial Select Sector SPDR NEW 0.0%
Value ($000) $393 Shares 18,898 Est. Cost $30.78 Unrealized
Quotient Technology Inc 0.0%
Value ($000) $393 Shares 60,408 Est. Cost $7.82 Unrealized
MUR Murphy Oil Corporation 0.0%
Value ($000) $393 Shares 64,072 Est. Cost $17.03 Unrealized -12.6%
Fireeye Inc 0.0%
Value ($000) $393 Shares 37,179 Est. Cost $12.43 Unrealized
H Hyatt Hotels Corp - Cl A 0.0%
Value ($000) $392 Shares 8,191 Est. Cost $74.56 Unrealized 0.0%
Intersect Ent Inc 0.0%
Value ($000) $391 Shares 32,969 Est. Cost $21.85 Unrealized
HON Honeywell International Inc. (NEW) 0.0%
Value ($000) $390 Shares 2,913 Est. Cost $140.59 Unrealized -2.9%
STC Stewart Information Services Corporation 0.0%
Value ($000) $389 Shares 14,592 Est. Cost $40.70 Unrealized -9.7%
WDC Western Digital Corporation 0.0%
Value ($000) $389 Shares 9,351 Est. Cost $35.06 Unrealized +24.2%
NEM Newmont Corp 0.0%
Value ($000) $389 Shares 8,602 Est. Cost $37.89 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $389 Shares 32,939 Est. Cost $26.36 Unrealized -3.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $387 Shares 288 Est. Cost $1726.46 Unrealized 0.0%
SLB Schlumberger Limited 0.0%
Value ($000) $385 Shares 28,523 Est. Cost $30.74 Unrealized -17.7%
Extended Stay America Inc 0.0%
Value ($000) $384 Shares 52,551 Est. Cost $14.86 Unrealized
Chuy's Holdings Inc 0.0%
Value ($000) $383 Shares 38,061 Est. Cost $20.67 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $382 Shares 5,012 Est. Cost $99.10 Unrealized -6.5%
TRUP Trupanion Inc 0.0%
Value ($000) $376 Shares 14,450 Est. Cost $29.38 Unrealized +6.5%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $376 Shares 19,672 Est. Cost $29.60 Unrealized
EOG EOG Resources Inc. 0.0%
Value ($000) $376 Shares 10,478 Est. Cost $64.55 Unrealized -23.0%
FLIR Systems Incorporated 0.0%
Value ($000) $376 Shares 11,802 Est. Cost $52.05 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $375 Shares 1,582 Est. Cost $22.52 Unrealized +7.8%
Site Centers Corp 0.0%
Value ($000) $373 Shares 71,627 Est. Cost $14.02 Unrealized
Steelcase Incorporated - CL A 0.0%
Value ($000) $373 Shares 37,817 Est. Cost $9.86 Unrealized
DHI D R Horton Incorporated 0.0%
Value ($000) $369 Shares 10,857 Est. Cost $44.66 Unrealized +9.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $368 Shares 10,397 Est. Cost $42.87 Unrealized
Maxar Technologies Inc 0.0%
Value ($000) $368 Shares 34,496 Est. Cost $10.67 Unrealized
HSBC HSBC HLDGS PLC - ADR 0.0%
Value ($000) $367 Shares 13,119 Est. Cost $27.97 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $366 Shares 9,236 Est. Cost $66.47 Unrealized -17.0%
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $366 Shares 9,121 Est. Cost $42.20 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $365 Shares 3,098 Est. Cost $125.31 Unrealized 0.0%
AER Aercap Holdings NV 0.0%
Value ($000) $362 Shares 15,887 Est. Cost $57.91 Unrealized -16.1%
UBER Uber Technologies Inc 0.0%
Value ($000) $361 Shares 12,917 Est. Cost $29.67 Unrealized +10.9%
GPRE Green Plains Inc 0.0%
Value ($000) $360 Shares 74,205 Est. Cost $9.56 Unrealized +12.9%
Eaton Vance Corporation 0.0%
Value ($000) $358 Shares 11,089 Est. Cost $46.72 Unrealized
Cardtronics PLC 0.0%
Value ($000) $357 Shares 17,062 Est. Cost $28.36 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $356 Shares 6,410 Est. Cost $83.50 Unrealized -15.4%
XLI AMEX Industrial Select Sector SPDR 0.0%
Value ($000) $356 Shares 6,034 Est. Cost $59.00 Unrealized
DNOW Now Inc 0.0%
Value ($000) $355 Shares 68,861 Est. Cost $12.30 Unrealized -26.8%
SPT Sprout Social Inc - Class A 0.0%
Value ($000) $354 Shares 22,170 Est. Cost $16.24 Unrealized +12.3%
SU Suncor Energy Inc (US) 0.0%
Value ($000) $353 Shares 22,363 Est. Cost $20.77 Unrealized 0.0%
Haynes International Inc 0.0%
Value ($000) $353 Shares 17,134 Est. Cost $27.08 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $352 Shares 83,803 Est. Cost $7.35 Unrealized
AIG American International Group Inc. 0.0%
Value ($000) $352 Shares 14,510 Est. Cost $45.11 Unrealized -18.5%
T AT&T Inc 0.0%
Value ($000) $350 Shares 11,992 Est. Cost $18.17 Unrealized 0.0%
Nielsen Holdings Plc 0.0%
Value ($000) $348 Shares 27,761 Est. Cost $20.30 Unrealized
DCO Ducommun Inc. 0.0%
Value ($000) $347 Shares 13,967 Est. Cost $43.14 Unrealized -10.8%
EXC Exelon Corporation 0.0%
Value ($000) $347 Shares 9,422 Est. Cost $25.90 Unrealized -1.7%
Cantel Medical Corp 0.0%
Value ($000) $347 Shares 9,669 Est. Cost $35.89 Unrealized
Switch Inc - A 0.0%
Value ($000) $347 Shares 24,061 Est. Cost $14.42 Unrealized
Federal Realty Investors Trust 0.0%
Value ($000) $346 Shares 4,640 Est. Cost $136.13 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $345 Shares 16,147 Est. Cost $29.18 Unrealized 0.0%
AD United States Cellular Corporation 0.0%
Value ($000) $345 Shares 11,763 Est. Cost $19.68 Unrealized -4.0%
AngloGold Ashanti Ltd - ADR 0.0%
Value ($000) $342 Shares 20,558 Est. Cost $16.64 Unrealized
CDP Corporate Office Properties 0.0%
Value ($000) $342 Shares 15,450 Est. Cost $29.38 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $341 Shares 32,664 Est. Cost $20.79 Unrealized
BMI Badger Meter Incorporated 0.0%
Value ($000) $340 Shares 6,337 Est. Cost $58.14 Unrealized 0.0%
Pra Health Sciences Inc 0.0%
Value ($000) $338 Shares 4,065 Est. Cost $99.18 Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value ($000) $338 Shares 66,628 Est. Cost $5.07 Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $337 Shares 54,495 Est. Cost $13.71 Unrealized
F Ford Motor Co 0.0%
Value ($000) $336 Shares 69,551 Est. Cost $5.65 Unrealized 0.0%
EFX Equifax Incorporated 0.0%
Value ($000) $336 Shares 2,813 Est. Cost $139.06 Unrealized 0.0%
Ping Identity Holding Corp 0.0%
Value ($000) $336 Shares 16,792 Est. Cost $24.32 Unrealized
Lumber Liquidators Holdings In 0.0%
Value ($000) $335 Shares 71,504 Est. Cost $9.81 Unrealized
HE Hawaiian Electric Industries Inc. 0.0%
Value ($000) $334 Shares 7,758 Est. Cost $46.24 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $334 Shares 5,463 Est. Cost $72.67 Unrealized +1.9%
Natus Medical Inc 0.0%
Value ($000) $334 Shares 14,447 Est. Cost $30.36 Unrealized
ERIC Ericsson LM TEL-SP ADR 0.0%
Value ($000) $334 Shares 41,300 Est. Cost $8.09 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $333 Shares 43,368 Est. Cost $4.37 Unrealized -11.9%
TIFFANY & CO NEW 0.0%
Value ($000) $332 Shares 2,560 Est. Cost $133.65 Unrealized
AAON Aaon Incorporated 0.0%
Value ($000) $332 Shares 6,872 Est. Cost $33.77 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $332 Shares 42,162 Est. Cost $14.85 Unrealized
CTMX Cytomx Therapeutics Inc 0.0%
Value ($000) $332 Shares 43,291 Est. Cost $6.75 Unrealized +3.3%
ZS Zscaler Inc 0.0%
Value ($000) $332 Shares 5,459 Est. Cost $59.49 Unrealized -7.5%
SPWH Sportsman's Warehouse Holdin 0.0%
Value ($000) $330 Shares 53,632 Est. Cost $7.07 Unrealized -11.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $329 Shares 21,641 Est. Cost $24.33 Unrealized -1.8%
MOV Movado Group Inc. 0.0%
Value ($000) $329 Shares 27,861 Est. Cost $15.79 Unrealized 0.0%
WST West Pharmaceutical Services Incorporate 0.0%
Value ($000) $328 Shares 2,154 Est. Cost $151.68 Unrealized 0.0%
Mylan NV 0.0%
Value ($000) $327 Shares 21,955 Est. Cost $14.89 Unrealized
Glu Mobile Inc 0.0%
Value ($000) $326 Shares 51,765 Est. Cost $6.60 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $326 Shares 5,800 Est. Cost $29.52 Unrealized +8.9%
EVTC Evertec Inc 0.0%
Value ($000) $321 Shares 14,120 Est. Cost $31.53 Unrealized -5.8%
IRBTQ IROBOT Corp 0.0%
Value ($000) $320 Shares 7,825 Est. Cost $49.21 Unrealized -2.5%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $320 Shares 21,214 Est. Cost $20.82 Unrealized 0.0%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $318 Shares 8,775 Est. Cost $47.10 Unrealized 0.0%
AAXJ iShares MSCI All CountryAsia 0.0%
Value ($000) $318 Shares 5,317 Est. Cost $59.81 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $317 Shares 19,935 Est. Cost $21.71 Unrealized -13.3%
Teekay Corp 0.0%
Value ($000) $316 Shares 100,027 Est. Cost $3.90 Unrealized
HCSG Healthcare Services Group Inc. 0.0%
Value ($000) $316 Shares 13,230 Est. Cost $24.77 Unrealized +3.8%
ITW Illinois Tool Works Incorporated 0.0%
Value ($000) $315 Shares 2,215 Est. Cost $147.58 Unrealized 0.0%
Brookfield Property Reit Inc 0.0%
Value ($000) $314 Shares 37,039 Est. Cost $18.45 Unrealized
CACI CACI International Incorporated-CL A 0.0%
Value ($000) $313 Shares 1,483 Est. Cost $248.52 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $312 Shares 9,298 Est. Cost $41.54 Unrealized 0.0%
WLY Wiley (john) & Sons -cl A 0.0%
Value ($000) $312 Shares 8,314 Est. Cost $34.27 Unrealized 0.0%
CHDN Churchill Downs Incorporated 0.0%
Value ($000) $311 Shares 3,023 Est. Cost $63.22 Unrealized 0.0%
Ziopharm Oncology Inc 0.0%
Value ($000) $311 Shares 126,840 Est. Cost $2.45 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $311 Shares 48,995 Est. Cost $12.08 Unrealized 0.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $310 Shares 3,035 Est. Cost $150.84 Unrealized -2.5%
LUV Southwest Airlines Company 0.0%
Value ($000) $308 Shares 8,655 Est. Cost $51.27 Unrealized -10.3%
UA Under Armour Inc-class C 0.0%
Value ($000) $307 Shares 38,112 Est. Cost $14.34 Unrealized 0.0%
JBTM John Bean Technologies 0.0%
Value ($000) $306 Shares 4,122 Est. Cost $97.95 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $305 Shares 3,443 Est. Cost $123.81 Unrealized -7.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $304 Shares 26,289 Est. Cost $50.31 Unrealized -40.2%
Continental Resources Inc 0.0%
Value ($000) $302 Shares 39,549 Est. Cost $28.51 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $301 Shares 6,749 Est. Cost $55.51 Unrealized -5.1%
PEGA Pegasystems Inc. 0.0%
Value ($000) $301 Shares 4,227 Est. Cost $35.61 Unrealized +17.8%
SR Spire Inc 0.0%
Value ($000) $301 Shares 4,047 Est. Cost $74.38 Unrealized
UNM Unum Group 0.0%
Value ($000) $300 Shares 19,995 Est. Cost $35.23 Unrealized -31.7%
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value ($000) $300 Shares 54,618 Est. Cost $5.49 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $299 Shares 104,599 Est. Cost $10.19 Unrealized -28.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $298 Shares 3,703 Est. Cost $87.81 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $298 Shares 5,163 Est. Cost $69.55 Unrealized 0.0%
HGV Hilton Grand Vacations 0.0%
Value ($000) $298 Shares 18,912 Est. Cost $33.05 Unrealized -16.9%
POWL Powell Industries Inc. 0.0%
Value ($000) $296 Shares 11,541 Est. Cost $31.64 Unrealized -1.2%
Spx Flow Inc 0.0%
Value ($000) $296 Shares 10,411 Est. Cost $28.43 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $292 Shares 34,600 Est. Cost $7.60 Unrealized 0.0%
CBT Cabot Corporation 0.0%
Value ($000) $291 Shares 11,129 Est. Cost $38.55 Unrealized -14.2%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $288 Shares 8,020 Est. Cost $86.66 Unrealized
PCAR PACCAR Inc. 0.0%
Value ($000) $287 Shares 4,697 Est. Cost $38.21 Unrealized 0.0%
JHG Janus Henderson Group Plc 0.0%
Value ($000) $280 Shares 18,301 Est. Cost $22.00 Unrealized 0.0%
BEN Franklin Resources Incorporated 0.0%
Value ($000) $280 Shares 16,769 Est. Cost $21.35 Unrealized -19.9%
MSTR MicroStrategy Incorporated 0.0%
Value ($000) $279 Shares 2,360 Est. Cost $14.89 Unrealized -8.8%
US Ecology Inc 0.0%
Value ($000) $279 Shares 9,178 Est. Cost $30.40 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $279 Shares 76,792 Est. Cost $4.33 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $279 Shares 3,736 Est. Cost $91.51 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $278 Shares 25,964 Est. Cost $13.55 Unrealized -20.7%
ORCL Oracle Corporation 0.0%
Value ($000) $274 Shares 5,672 Est. Cost $48.92 Unrealized -2.9%
ADMA Adma Biologics Inc 0.0%
Value ($000) $272 Shares 94,545 Est. Cost $3.46 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $270 Shares 37,882 Est. Cost $14.35 Unrealized -7.2%
Alta Equipment Group Inc-cl A 0.0%
Value ($000) $270 Shares 299,999 Est. Cost Unrealized
NAT Nordic American Tanker Ltd 0.0%
Value ($000) $269 Shares 59,323 Est. Cost $2.59 Unrealized +39.1%
CDLX Cardlytics Inc 0.0%
Value ($000) $269 Shares 7,693 Est. Cost $41.20 Unrealized +71.9%
AAMI Brightsphere Investment Group Inc. 0.0%
Value ($000) $269 Shares 42,050 Est. Cost $9.72 Unrealized -13.3%
RPT Realty 0.0%
Value ($000) $268 Shares 44,461 Est. Cost $6.03 Unrealized
AUTL Autolus Therapeutics Plc - ADR 0.0%
Value ($000) $267 Shares 44,559 Est. Cost $5.99 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $266 Shares 6,245 Est. Cost $60.19 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value ($000) $265 Shares 18,074 Est. Cost $21.28 Unrealized
SNA Snap-on Incorporated 0.0%
Value ($000) $265 Shares 2,432 Est. Cost $126.43 Unrealized 0.0%
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value ($000) $264 Shares 16,975 Est. Cost $10.02 Unrealized
Arista Networks Inc 0.0%
Value ($000) $262 Shares 1,292 Est. Cost $202.79 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $262 Shares 128,894 Est. Cost $2.93 Unrealized -48.2%
STAG Stag Industrial Inc 0.0%
Value ($000) $261 Shares 11,602 Est. Cost $22.50 Unrealized
CENTA Central Garden & Pet Company - A 0.0%
Value ($000) $260 Shares 10,150 Est. Cost $22.22 Unrealized 0.0%
CATO Cato Corp New (CL A) 0.0%
Value ($000) $260 Shares 24,365 Est. Cost $11.81 Unrealized -4.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $260 Shares 9,637 Est. Cost $29.86 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $259 Shares 2,607 Est. Cost $128.58 Unrealized -14.7%
ACM AECOM 0.0%
Value ($000) $259 Shares 8,671 Est. Cost $41.14 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $258 Shares 33,820 Est. Cost $13.06 Unrealized 0.0%
SJM Smucker (J.M.) Company - NEW 0.0%
Value ($000) $258 Shares 2,321 Est. Cost $86.62 Unrealized +1.9%
POR Portland General Electric Co 0.0%
Value ($000) $257 Shares 5,351 Est. Cost $43.84 Unrealized 0.0%
Southwest Georgia Financial Corporation 0.0%
Value ($000) $257 Shares 14,099 Est. Cost $28.51 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $257 Shares 22,901 Est. Cost $11.38 Unrealized +19.6%
RRR Red Rock Resorts Inc-class A 0.0%
Value ($000) $257 Shares 30,050 Est. Cost $19.83 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $256 Shares 125,921 Est. Cost $10.76 Unrealized -14.8%
LAMR Lamar Advertising Company 0.0%
Value ($000) $255 Shares 4,981 Est. Cost $51.19 Unrealized
NTES NetEase Inc - ADR 0.0%
Value ($000) $254 Shares 790 Est. Cost $321.52 Unrealized
CWH Camping World Holdings Inc-a 0.0%
Value ($000) $253 Shares 44,429 Est. Cost $7.20 Unrealized +26.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $252 Shares 8,742 Est. Cost $44.74 Unrealized -9.9%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $252 Shares 2,700 Est. Cost $114.23 Unrealized 0.0%
RJF Raymond James Financial Incorporated 0.0%
Value ($000) $252 Shares 3,987 Est. Cost $51.50 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $251 Shares 7,858 Est. Cost $38.86 Unrealized 0.0%
JJSF J & J Snack Food Corporation 0.0%
Value ($000) $251 Shares 2,071 Est. Cost $161.53 Unrealized -11.2%
FND Floor & Decor Holdings Inc-a 0.0%
Value ($000) $251 Shares 7,830 Est. Cost $44.92 Unrealized +3.9%
LNWO Scientific Games Corp - A 0.0%
Value ($000) $250 Shares 25,725 Est. Cost $20.45 Unrealized 0.0%
TAP Molson Coors Beverage Co - Class B 0.0%
Value ($000) $250 Shares 6,418 Est. Cost $47.55 Unrealized -8.1%
NV5 Global Inc 0.0%
Value ($000) $249 Shares 6,032 Est. Cost $58.35 Unrealized
Cutera Inc 0.0%
Value ($000) $249 Shares 19,055 Est. Cost $32.59 Unrealized
GEF Greif Inc.- Class A 0.0%
Value ($000) $249 Shares 8,017 Est. Cost $32.93 Unrealized -6.6%
GRFS Grifols Sa-adr 0.0%
Value ($000) $248 Shares 12,313 Est. Cost $20.14 Unrealized
Corepoint Lodging Inc 0.0%
Value ($000) $248 Shares 63,239 Est. Cost $10.99 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $247 Shares 24,577 Est. Cost $29.64 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $246 Shares 4,205 Est. Cost $82.19 Unrealized -5.8%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $246 Shares 7,308 Est. Cost $40.46 Unrealized -12.6%
RPM RPM International Inc. 0.0%
Value ($000) $245 Shares 4,121 Est. Cost $68.88 Unrealized 0.0%
HSTM Healthstream Inc 0.0%
Value ($000) $245 Shares 10,224 Est. Cost $25.12 Unrealized 0.0%
SCVL Shoe Carnival Incorporated 0.0%
Value ($000) $245 Shares 11,789 Est. Cost $17.68 Unrealized -11.1%
CTVA Corteva Inc 0.0%
Value ($000) $245 Shares 10,441 Est. Cost $25.57 Unrealized 0.0%
Synovus Finl Corp 0.0%
Value ($000) $244 Shares 13,871 Est. Cost $30.56 Unrealized
Interpublic Group Companies Incorporated 0.0%
Value ($000) $243 Shares 14,998 Est. Cost $16.71 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $243 Shares 8,933 Est. Cost $36.61 Unrealized -12.2%
CNO CNO Financial Group Inc - NEW 0.0%
Value ($000) $242 Shares 19,572 Est. Cost $14.46 Unrealized -0.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $239 Shares 1,826 Est. Cost $120.14 Unrealized 0.0%
NVCR Novocure Ltd 0.0%
Value ($000) $238 Shares 3,529 Est. Cost $80.71 Unrealized -2.1%
Invesco Mortgage Capital 0.0%
Value ($000) $236 Shares 69,338 Est. Cost $3.40 Unrealized
STZ Constellation Brands Inc - A 0.0%
Value ($000) $236 Shares 1,649 Est. Cost $175.17 Unrealized -8.6%
LYB Lyondellbasell Indu-cl A 0.0%
Value ($000) $236 Shares 4,759 Est. Cost $49.62 Unrealized 0.0%
Quotient Ltd 0.0%
Value ($000) $236 Shares 59,810 Est. Cost $8.78 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $235 Shares 44,800 Est. Cost $6.78 Unrealized 0.0%
TREE LendingTree Inc(NASDAQ) 0.0%
Value ($000) $235 Shares 1,283 Est. Cost $303.40 Unrealized
CW Curtiss-Wright Corporation 0.0%
Value ($000) $234 Shares 2,537 Est. Cost $124.80 Unrealized 0.0%
Unilever N V -NY SHARES 0.0%
Value ($000) $233 Shares 4,781 Est. Cost $57.46 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $233 Shares 38,101 Est. Cost $11.17 Unrealized
PRTA Prothena Corp Plc 0.0%
Value ($000) $232 Shares 21,723 Est. Cost $12.09 Unrealized +0.2%
IMAX Imax Corporation 0.0%
Value ($000) $231 Shares 25,523 Est. Cost $21.11 Unrealized -25.0%
TEX Terex Corp. 0.0%
Value ($000) $231 Shares 16,056 Est. Cost $22.64 Unrealized 0.0%
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value ($000) $231 Shares 64,040 Est. Cost $7.43 Unrealized 0.0%
ADNT Adient Plc 0.0%
Value ($000) $231 Shares 25,484 Est. Cost $22.80 Unrealized -11.7%
Domtar Corp 0.0%
Value ($000) $229 Shares 10,588 Est. Cost $40.83 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $229 Shares 8,543 Est. Cost $40.83 Unrealized -11.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $229 Shares 4,211 Est. Cost $95.83 Unrealized -13.6%
Atrion Corporation 0.0%
Value ($000) $228 Shares 350 Est. Cost $826.04 Unrealized
PRSU Viad Corp. 0.0%
Value ($000) $228 Shares 10,734 Est. Cost $51.36 Unrealized 0.0%
MLKN Miller (Herman) Inc. 0.0%
Value ($000) $227 Shares 10,221 Est. Cost $36.61 Unrealized -19.6%
LDOS Leidos Holdings Inc USD 0.0%
Value ($000) $227 Shares 2,474 Est. Cost $93.22 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $226 Shares 6,386 Est. Cost $56.65 Unrealized 0.0%
VICR Vicor Corporation 0.0%
Value ($000) $225 Shares 5,043 Est. Cost $47.42 Unrealized 0.0%
PDL BioPharma Inc 0.0%
Value ($000) $224 Shares 79,424 Est. Cost $2.16 Unrealized
PSX Phillips 66 0.0%
Value ($000) $224 Shares 4,173 Est. Cost $87.36 Unrealized -27.0%
TT Trane Technologies PLC 0.0%
Value ($000) $224 Shares 2,715 Est. Cost $93.73 Unrealized 0.0%
FSS Federal Signal Corporation 0.0%
Value ($000) $223 Shares 8,187 Est. Cost $29.74 Unrealized 0.0%
CHGG Chegg Inc 0.0%
Value ($000) $222 Shares 6,212 Est. Cost $34.99 Unrealized +11.6%
KOP Koppers Holdings Inc 0.0%
Value ($000) $221 Shares 17,853 Est. Cost $24.89 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $221 Shares 4,008 Est. Cost $42.08 Unrealized +83.9%
Hostess Brands Inc 0.0%
Value ($000) $220 Shares 20,599 Est. Cost $14.03 Unrealized
Nordstrom Inc 0.0%
Value ($000) $219 Shares 14,248 Est. Cost $33.66 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $219 Shares 51,876 Est. Cost $4.22 Unrealized
Taubman Centers Inc. 0.0%
Value ($000) $216 Shares 5,161 Est. Cost $41.85 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $216 Shares 4,430 Est. Cost $55.18 Unrealized 0.0%
OZK Bank Ozk 0.0%
Value ($000) $215 Shares 12,872 Est. Cost $20.57 Unrealized 0.0%
JBGS Jbg Smith Properties 0.0%
Value ($000) $215 Shares 6,740 Est. Cost $31.90 Unrealized
C Citigroup Incorporated 0.0%
Value ($000) $215 Shares 5,099 Est. Cost $53.80 Unrealized +0.7%
PII Polaris Inc 0.0%
Value ($000) $214 Shares 4,449 Est. Cost $86.80 Unrealized -5.5%
VEEV Veeva Systems Inc-class A 0.0%
Value ($000) $214 Shares 1,371 Est. Cost $131.93 Unrealized +11.1%
KGC Kinross Gold Corporation 0.0%
Value ($000) $214 Shares 53,652 Est. Cost $4.80 Unrealized +0.8%
APEI American Public Education 0.0%
Value ($000) $212 Shares 8,849 Est. Cost $31.07 Unrealized -21.6%
BP BP Plc - ADR 0.0%
Value ($000) $212 Shares 8,676 Est. Cost $24.44 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $211 Shares 4,164 Est. Cost $71.26 Unrealized 0.0%
Equitrans Midstream Corp 0.0%
Value ($000) $210 Shares 41,697 Est. Cost $5.04 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $210 Shares 7,563 Est. Cost $34.84 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $209 Shares 5,550 Est. Cost $94.55 Unrealized -19.9%
ACIC United Insurance Holdings Co 0.0%
Value ($000) $209 Shares 22,640 Est. Cost $10.49 Unrealized -21.1%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $209 Shares 4,169 Est. Cost $62.02 Unrealized 0.0%
CTRN Citi Trends Inc 0.0%
Value ($000) $209 Shares 23,479 Est. Cost $17.98 Unrealized +7.2%
BKR Baker Hughes Co 0.0%
Value ($000) $208 Shares 19,779 Est. Cost $18.56 Unrealized -14.2%
EXTR Extreme Networks 0.0%
Value ($000) $206 Shares 66,592 Est. Cost $5.55 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $204 Shares 12,203 Est. Cost $21.83 Unrealized +23.5%
EB Eventbrite Inc-class A 0.0%
Value ($000) $204 Shares 27,945 Est. Cost $17.94 Unrealized -5.9%
DB Deutsche Bank AG Ord 0.0%
Value ($000) $203 Shares 31,581 Est. Cost $7.45 Unrealized 0.0%
GLOB Globant Sa 0.0%
Value ($000) $203 Shares 2,309 Est. Cost $111.65 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $202 Shares 19,745 Est. Cost $10.23 Unrealized
ESTC Elastic Nv 0.0%
Value ($000) $202 Shares 3,613 Est. Cost $86.05 Unrealized -24.9%
Barrick Gold Corporation A 0.0%
Value ($000) $201 Shares 10,993 Est. Cost $18.28 Unrealized
Ritchie Bros. Auctioneers Incorporated 0.0%
Value ($000) $201 Shares 5,880 Est. Cost $36.92 Unrealized
LTC LTC Properties Incorporated 0.0%
Value ($000) $201 Shares 6,508 Est. Cost $30.89 Unrealized
WPM Wheaton Precious Metals Corp(USD) 0.0%
Value ($000) $201 Shares 7,286 Est. Cost $26.98 Unrealized 0.0%
Kirkland Lake Gold Ltd 0.0%
Value ($000) $201 Shares 6,800 Est. Cost $29.56 Unrealized
Liberty Global Plc - Series C 0.0%
Value ($000) $200 Shares 12,747 Est. Cost $15.69 Unrealized
Outfront Media Inc 0.0%
Value ($000) $200 Shares 14,873 Est. Cost $24.15 Unrealized
KSS Kohl's Corporation 0.0%
Value ($000) $199 Shares 13,639 Est. Cost $43.71 Unrealized -14.2%
Meridian Bioscience Inc 0.0%
Value ($000) $199 Shares 23,709 Est. Cost $12.94 Unrealized
SM SM Energy Co 0.0%
Value ($000) $198 Shares 162,517 Est. Cost $7.07 Unrealized -8.9%
DX Dynex Capital Incorporated 0.0%
Value ($000) $196 Shares 18,787 Est. Cost $10.43 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $195 Shares 14,821 Est. Cost $42.08 Unrealized -16.1%
Lydall Incorporated 0.0%
Value ($000) $194 Shares 30,106 Est. Cost $20.35 Unrealized
KMT Kennametal Incorporated 0.0%
Value ($000) $193 Shares 10,378 Est. Cost $23.86 Unrealized 0.0%
Crescent Point Energy Corp 0.0%
Value ($000) $191 Shares 247,990 Est. Cost $2.48 Unrealized
COHU Cohu Incorporated 0.0%
Value ($000) $189 Shares 15,262 Est. Cost $20.35 Unrealized 0.0%
Meredith Corp 0.0%
Value ($000) $188 Shares 15,414 Est. Cost $36.66 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $188 Shares 22,134 Est. Cost $21.23 Unrealized -24.8%
PAAS Pan American Silver Corp 0.0%
Value ($000) $187 Shares 13,015 Est. Cost $20.77 Unrealized 0.0%
Veoneer Inc 0.0%
Value ($000) $186 Shares 25,403 Est. Cost $15.62 Unrealized
Boingo Wireless Inc 0.0%
Value ($000) $185 Shares 17,431 Est. Cost $10.61 Unrealized
GIII G-III Apparel Group Limited 0.0%
Value ($000) $183 Shares 23,787 Est. Cost $22.70 Unrealized 0.0%
Trinseo Sa 0.0%
Value ($000) $182 Shares 10,062 Est. Cost $37.22 Unrealized
MSG Networks Inc - A 0.0%
Value ($000) $181 Shares 17,703 Est. Cost $25.76 Unrealized
On Deck Capital Inc 0.0%
Value ($000) $180 Shares 116,926 Est. Cost $4.58 Unrealized
Mallinckrodt Plc 0.0%
Value ($000) $178 Shares 89,839 Est. Cost $13.00 Unrealized
WSR Whitestone Reit-b 0.0%
Value ($000) $176 Shares 28,401 Est. Cost $6.20 Unrealized
ZEUS OLYMPIC STL INC 0.0%
Value ($000) $176 Shares 16,994 Est. Cost $13.58 Unrealized -1.2%
Tenneco Inc-class A 0.0%
Value ($000) $176 Shares 48,872 Est. Cost $11.88 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $175 Shares 86,840 Est. Cost $7.23 Unrealized -13.6%
Orbcomm Inc 0.0%
Value ($000) $175 Shares 71,784 Est. Cost $7.40 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $174 Shares 22,568 Est. Cost $9.75 Unrealized 0.0%
LX Lexinfintech Holdings L-adr 0.0%
Value ($000) $174 Shares 19,659 Est. Cost $8.85 Unrealized
COTY Coty Inc-cl A (USD) 0.0%
Value ($000) $171 Shares 33,198 Est. Cost $9.33 Unrealized 0.0%
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $169 Shares 22,712 Est. Cost $7.44 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $168 Shares 41,986 Est. Cost $8.61 Unrealized 0.0%
CMBT Euronav Sa 0.0%
Value ($000) $168 Shares 14,919 Est. Cost $5.08 Unrealized 0.0%
Urstadt Biddle Properties-CL A 0.0%
Value ($000) $167 Shares 11,846 Est. Cost $14.10 Unrealized
MFA Financial Inc 0.0%
Value ($000) $167 Shares 107,579 Est. Cost $1.55 Unrealized
FARM Farmer Brothers Company 0.0%
Value ($000) $166 Shares 23,856 Est. Cost $14.42 Unrealized -19.4%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $166 Shares 40,812 Est. Cost $11.87 Unrealized 0.0%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $161 Shares 12,978 Est. Cost $12.41 Unrealized
Exterran Corp 0.0%
Value ($000) $160 Shares 33,251 Est. Cost $14.85 Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value ($000) $159 Shares 15,545 Est. Cost $9.61 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $159 Shares 16,160 Est. Cost $12.63 Unrealized 0.0%
UFI Unifi Inc. 0.0%
Value ($000) $157 Shares 13,599 Est. Cost $24.14 Unrealized -15.0%
Catchmark Timber Trust Inc-a 0.0%
Value ($000) $156 Shares 21,654 Est. Cost $10.76 Unrealized
FTCHQ Farfetch Ltd-class A 0.0%
Value ($000) $154 Shares 19,462 Est. Cost $10.80 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $154 Shares 11,783 Est. Cost $20.87 Unrealized -8.2%
TCPC Blackrock Tcp Capital Corp 0.0%
Value ($000) $153 Shares 24,481 Est. Cost $12.41 Unrealized 0.0%
NFBK Northfield Bancorp Inc/nj 0.0%
Value ($000) $151 Shares 13,538 Est. Cost $11.42 Unrealized 0.0%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $151 Shares 64,952 Est. Cost $5.60 Unrealized -30.8%
Pretium Resources Inc 0.0%
Value ($000) $150 Shares 26,381 Est. Cost $5.69 Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value ($000) $150 Shares 19,232 Est. Cost $7.36 Unrealized +37.7%
HOMB Home Bancshares Inc 0.0%
Value ($000) $149 Shares 12,396 Est. Cost $17.33 Unrealized 0.0%
American Outdoor Brands Corp 0.0%
Value ($000) $148 Shares 17,815 Est. Cost $8.31 Unrealized
DFIN Donnelley Financial Solu 0.0%
Value ($000) $147 Shares 27,935 Est. Cost $13.70 Unrealized -38.1%
KN Knowles Corp 0.0%
Value ($000) $147 Shares 10,956 Est. Cost $20.37 Unrealized -14.7%
GME GameStop Corporation 0.0%
Value ($000) $146 Shares 41,708 Est. Cost $1.31 Unrealized -18.4%
Aerie Pharmaceuticals Inc 0.0%
Value ($000) $145 Shares 10,767 Est. Cost $13.47 Unrealized
TS Tenaris SA - ADR 0.0%
Value ($000) $144 Shares 11,936 Est. Cost $12.06 Unrealized
ASIX Advansix Inc 0.0%
Value ($000) $143 Shares 14,968 Est. Cost $22.39 Unrealized -36.7%
Endurance International Grou 0.0%
Value ($000) $142 Shares 73,455 Est. Cost $4.39 Unrealized
Evoqua Water Technologies Co 0.0%
Value ($000) $141 Shares 12,601 Est. Cost $18.95 Unrealized
EGHT 8 X 8 Incorporated 0.0%
Value ($000) $139 Shares 10,048 Est. Cost $21.56 Unrealized -15.5%
Fiveprime Therapeutics Inc 0.0%
Value ($000) $139 Shares 61,149 Est. Cost $5.99 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $138 Shares 47,502 Est. Cost $20.24 Unrealized -69.6%
TRGP Targa Resources Corp. 0.0%
Value ($000) $134 Shares 19,357 Est. Cost $29.88 Unrealized -12.6%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $134 Shares 17,103 Est. Cost $6.16 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $133 Shares 40,275 Est. Cost $12.27 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $131 Shares 26,339 Est. Cost $11.40 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $130 Shares 19,707 Est. Cost $13.56 Unrealized 0.0%
Express Inc. 0.0%
Value ($000) $130 Shares 87,545 Est. Cost $1.48 Unrealized
RDN Radian Group Inc. 0.0%
Value ($000) $130 Shares 10,008 Est. Cost $18.16 Unrealized 0.0%
Guess Inc. 0.0%
Value ($000) $129 Shares 19,115 Est. Cost $22.39 Unrealized
PC - Tel Inc. 0.0%
Value ($000) $127 Shares 19,087 Est. Cost $7.58 Unrealized
TRTX Tpg Re Finance Trust Inc 0.0%
Value ($000) $126 Shares 22,924 Est. Cost $5.50 Unrealized
FULT Fulton Finl Corp PA 0.0%
Value ($000) $124 Shares 10,807 Est. Cost $11.87 Unrealized 0.0%
Truecar Inc 0.0%
Value ($000) $122 Shares 50,246 Est. Cost $3.30 Unrealized
Scorpio Bulkers Inc 0.0%
Value ($000) $122 Shares 48,202 Est. Cost $2.53 Unrealized
DAN Dana Inc 0.0%
Value ($000) $121 Shares 15,488 Est. Cost $12.08 Unrealized 0.0%
Glycomimetics Inc 0.0%
Value ($000) $120 Shares 52,679 Est. Cost $4.03 Unrealized
Vertiv Holdings Co- A 0.0%
Value ($000) $120 Shares 66,666 Est. Cost Unrealized
Veritiv Corp 0.0%
Value ($000) $120 Shares 15,324 Est. Cost $7.83 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $119 Shares 40,439 Est. Cost $16.45 Unrealized -36.6%
Cadence Bancorp 0.0%
Value ($000) $117 Shares 17,876 Est. Cost $6.55 Unrealized
INFY Infosys Ltd - Sp ADR 0.0%
Value ($000) $115 Shares 14,060 Est. Cost $8.18 Unrealized
NX Quanex Building Products 0.0%
Value ($000) $114 Shares 11,311 Est. Cost $16.30 Unrealized -10.6%
Colony Capital Inc-class A 0.0%
Value ($000) $113 Shares 64,559 Est. Cost $6.05 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $113 Shares 15,674 Est. Cost $7.21 Unrealized
Westport Fuel Systems Inc (USD) 0.0%
Value ($000) $110 Shares 117,298 Est. Cost $2.54 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $110 Shares 15,554 Est. Cost $8.11 Unrealized 0.0%
JELD Jeld-wen Holding Inc 0.0%
Value ($000) $109 Shares 11,158 Est. Cost $20.59 Unrealized -3.1%
Pico Holdings Incorporated 0.0%
Value ($000) $109 Shares 14,043 Est. Cost $11.41 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $108 Shares 11,393 Est. Cost $12.38 Unrealized 0.0%
Caesars Entertainment Corp. 0.0%
Value ($000) $106 Shares 15,703 Est. Cost $13.60 Unrealized
Berry Corp 0.0%
Value ($000) $106 Shares 43,809 Est. Cost $9.41 Unrealized
TIVO Corp 0.0%
Value ($000) $105 Shares 14,787 Est. Cost $8.49 Unrealized
Sciplay Corp 0.0%
Value ($000) $103 Shares 10,799 Est. Cost $9.54 Unrealized
KIM Kimco Realty Corporation 0.0%
Value ($000) $103 Shares 10,675 Est. Cost $13.21 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $100 Shares 20,709 Est. Cost $13.50 Unrealized -30.1%
Hersha Hospitality Trust 0.0%
Value ($000) $100 Shares 27,941 Est. Cost $16.00 Unrealized
National Cinemedia Inc 0.0%
Value ($000) $99 Shares 30,281 Est. Cost $3.27 Unrealized
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value ($000) $98 Shares 49,102 Est. Cost $3.45 Unrealized -20.1%
Tilray Inc-class 2 Common 0.0%
Value ($000) $97 Shares 14,105 Est. Cost $6.88 Unrealized
Amcor Plc 0.0%
Value ($000) $94 Shares 11,572 Est. Cost $7.49 Unrealized 0.0%
LADR Ladder Capital Corp-class A 0.0%
Value ($000) $94 Shares 19,906 Est. Cost $4.72 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $93 Shares 60,265 Est. Cost $2.92 Unrealized -12.5%
DAKT Daktronics Inc 0.0%
Value ($000) $92 Shares 18,633 Est. Cost $6.94 Unrealized -20.6%
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.0%
Value ($000) $91 Shares 10,100 Est. Cost $9.82 Unrealized
NPKI Newpark Resources Inc. 0.0%
Value ($000) $91 Shares 101,627 Est. Cost $4.46 Unrealized -16.0%
IRT Independence Realty Trust In 0.0%
Value ($000) $90 Shares 10,043 Est. Cost $8.96 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $88 Shares 20,678 Est. Cost $9.13 Unrealized 0.0%
BBX Capital Corp. 0.0%
Value ($000) $85 Shares 36,884 Est. Cost $7.76 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $85 Shares 105,897 Est. Cost $1.47 Unrealized
EGO Eldorado Gold Corp 0.0%
Value ($000) $85 Shares 13,699 Est. Cost $7.53 Unrealized 0.0%
Cloudera Inc 0.0%
Value ($000) $84 Shares 10,660 Est. Cost $10.69 Unrealized
Sandstorm Gold Ltd. 0.0%
Value ($000) $83 Shares 16,552 Est. Cost $5.01 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $81 Shares 11,255 Est. Cost $7.20 Unrealized
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value ($000) $80 Shares 10,993 Est. Cost $11.19 Unrealized -26.4%
Entercom Comm Corp 0.0%
Value ($000) $80 Shares 47,047 Est. Cost $3.34 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $79 Shares 106,198 Est. Cost $3.19 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $79 Shares 15,619 Est. Cost $5.06 Unrealized
HMY Harmony Gold - ADR 0.0%
Value ($000) $78 Shares 35,888 Est. Cost $2.17 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $76 Shares 11,184 Est. Cost $6.40 Unrealized 0.0%
PBR/A Petroleo Brasileiro S.A - ADR 0.0%
Value ($000) $74 Shares 13,770 Est. Cost $5.37 Unrealized
Noodles & Co 0.0%
Value ($000) $72 Shares 15,181 Est. Cost $4.74 Unrealized
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $71 Shares 30,913 Est. Cost $2.30 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $69 Shares 35,273 Est. Cost $2.98 Unrealized 0.0%
CNH Cnh Industrial Nv (US) 0.0%
Value ($000) $68 Shares 12,134 Est. Cost $6.95 Unrealized 0.0%
Anworth Mortgage Asset Corp 0.0%
Value ($000) $67 Shares 59,169 Est. Cost $3.06 Unrealized
Solid Biosciences Inc 0.0%
Value ($000) $66 Shares 27,664 Est. Cost $4.44 Unrealized
Consolidated Communications 0.0%
Value ($000) $64 Shares 14,063 Est. Cost $4.89 Unrealized
ING ING Groep N.V.- SPON ADR 0.0%
Value ($000) $63 Shares 12,272 Est. Cost $5.13 Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $61 Shares 58,726 Est. Cost $1.42 Unrealized -4.0%
MDC Partners Inc - A 0.0%
Value ($000) $60 Shares 41,182 Est. Cost $2.41 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $59 Shares 18,128 Est. Cost $15.86 Unrealized -58.1%
APPS Digital Turbine Inc 0.0%
Value ($000) $59 Shares 13,690 Est. Cost $6.18 Unrealized 0.0%
Oasis Petroleum Inc 0.0%
Value ($000) $58 Shares 165,887 Est. Cost $1.53 Unrealized
Rev Group Inc 0.0%
Value ($000) $57 Shares 13,706 Est. Cost $11.92 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $57 Shares 10,703 Est. Cost $7.80 Unrealized -14.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $54 Shares 13,210 Est. Cost $8.48 Unrealized 0.0%
Cedar Realty Trust Inc 0.0%
Value ($000) $53 Shares 56,920 Est. Cost $4.24 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $53 Shares 30,947 Est. Cost $8.11 Unrealized
Playags Inc 0.0%
Value ($000) $53 Shares 19,897 Est. Cost $24.92 Unrealized
Sunpower Corp - Class A 0.0%
Value ($000) $53 Shares 10,473 Est. Cost $9.16 Unrealized
TH Target Hospitality Corp 0.0%
Value ($000) $51 Shares 25,842 Est. Cost $7.56 Unrealized -44.4%
EEX Emerald Holding Inc 0.0%
Value ($000) $50 Shares 19,455 Est. Cost $7.67 Unrealized 0.0%
Forum Energy Technologies In 0.0%
Value ($000) $49 Shares 275,190 Est. Cost $3.99 Unrealized
Colony Northstar Credit Re-a 0.0%
Value ($000) $46 Shares 11,739 Est. Cost $3.92 Unrealized
PBI Pitney Bowes Incorporated 0.0%
Value ($000) $44 Shares 21,543 Est. Cost $4.58 Unrealized -25.2%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $44 Shares 49,416 Est. Cost $3.91 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $42 Shares 25,893 Est. Cost $6.59 Unrealized 0.0%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $42 Shares 39,534 Est. Cost $2.59 Unrealized
California Resources Cor 0.0%
Value ($000) $41 Shares 40,715 Est. Cost $5.83 Unrealized
PGEN Precigen Inc 0.0%
Value ($000) $41 Shares 11,973 Est. Cost $5.63 Unrealized -23.3%
Us Silica Holdings Inc 0.0%
Value ($000) $41 Shares 22,933 Est. Cost $9.56 Unrealized
NBR Nabors Industries Incorporated 0.0%
Value ($000) $41 Shares 105,779 Est. Cost $89.60 Unrealized 0.0%
NEW SENIOR INVESTMENT GR 0.0%
Value ($000) $40 Shares 15,438 Est. Cost $2.59 Unrealized
Michaels Cos Inc/the 0.0%
Value ($000) $40 Shares 24,543 Est. Cost $8.10 Unrealized
Superior Industries International Inc. 0.0%
Value ($000) $40 Shares 33,208 Est. Cost $7.61 Unrealized
OVV Ovintiv Inc - A 0.0%
Value ($000) $39 Shares 14,524 Est. Cost $13.13 Unrealized 0.0%
DHX DHI Group Inc 0.0%
Value ($000) $37 Shares 17,245 Est. Cost $7.86 Unrealized -65.9%
FS KKR Capital Corp 0.0%
Value ($000) $35 Shares 11,832 Est. Cost $2.96 Unrealized
Gnc Holdings Inc 0.0%
Value ($000) $33 Shares 69,673 Est. Cost $1.88 Unrealized
Civeo Corp 0.0%
Value ($000) $31 Shares 76,158 Est. Cost $2.39 Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $31 Shares 21,704 Est. Cost $4.89 Unrealized -36.7%
Hill International Inc 0.0%
Value ($000) $31 Shares 21,353 Est. Cost $3.40 Unrealized
Extraction Oil & Gas Inc 0.0%
Value ($000) $31 Shares 74,046 Est. Cost $2.09 Unrealized
Servicesource International 0.0%
Value ($000) $29 Shares 32,786 Est. Cost $2.67 Unrealized
Contura Energy Inc 0.0%
Value ($000) $28 Shares 11,777 Est. Cost $20.77 Unrealized
Centennial Resource Develo-a 0.0%
Value ($000) $25 Shares 93,551 Est. Cost $2.76 Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value ($000) $25 Shares 10,488 Est. Cost $18.63 Unrealized -71.9%
GSM Ferroglobe Plc 0.0%
Value ($000) $23 Shares 50,268 Est. Cost $11.33 Unrealized -93.2%
RYAM Rayonier Advanced Materi 0.0%
Value ($000) $17 Shares 16,372 Est. Cost $3.80 Unrealized -31.4%
ARC Document Solutions Inc 0.0%
Value ($000) $17 Shares 21,551 Est. Cost $7.32 Unrealized
NGD New Gold Inc 0.0%
Value ($000) $17 Shares 33,837 Est. Cost $1.29 Unrealized -37.1%
Ocwen Financial Corp. 0.0%
Value ($000) $15 Shares 29,326 Est. Cost $1.35 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $15 Shares 12,147 Est. Cost $16.42 Unrealized
Ncs Multistage Holdings Inc 0.0%
Value ($000) $13 Shares 20,044 Est. Cost $5.11 Unrealized
Tuesday Morning Corp.-NEW 0.0%
Value ($000) $11 Shares 18,592 Est. Cost $3.06 Unrealized
Seadrill Ltd A 0.0%
Value ($000) $10 Shares 23,794 Est. Cost $2.09 Unrealized
Castlight Health Inc-b 0.0%
Value ($000) $9 Shares 12,824 Est. Cost $2.18 Unrealized
Medley Capital Corp 0.0%
Value ($000) $8 Shares 13,012 Est. Cost $2.68 Unrealized
Jakks Pacific Inc 0.0%
Value ($000) $7 Shares 20,571 Est. Cost $7.46 Unrealized
Libbey Incorporated 0.0%
Value ($000) $5 Shares 10,623 Est. Cost $6.90 Unrealized
Pacific Ethanol Inc 0.0%
Value ($000) $3 Shares 12,450 Est. Cost $5.89 Unrealized
Sequential Brands Group Inc. 0.0%
Value ($000) $3 Shares 13,280 Est. Cost $3.01 Unrealized
Gran Tierra Energy Inc 0.0%
Value ($000) $3 Shares 10,630 Est. Cost $2.87 Unrealized