MACQUARIE GROUP LTD Diversified Active

CIK: 0001418333 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $58,073,637 (99.5% shares, 0.5% debt)

Holdings (2,358)

MRK MERCK & CO. INC 1.5%
Value ($000) $895,939 Shares 11,585,926 Est. Cost $39.40 Unrealized +59.6%
CAG CONAGRA BRANDS INC 1.5%
Value ($000) $894,166 Shares 25,424,123 Est. Cost $22.99 Unrealized +14.0%
LOW LOWES COS INC 1.3%
Value ($000) $753,378 Shares 5,576,063 Est. Cost $48.07 Unrealized +114.9%
PFE PFIZER INC 1.3%
Value ($000) $749,964 Shares 22,934,648 Est. Cost $20.25 Unrealized +28.4%
AVGO BROADCOM INC 1.3%
Value ($000) $749,287 Shares 2,374,089 Est. Cost $22.79 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $737,840 Shares 13,887,097 Est. Cost $24.61 Unrealized -29.1%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $728,823 Shares 14,254,332 Est. Cost $29.28 Unrealized +52.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $726,665 Shares 15,583,177 Est. Cost $21.48 Unrealized +72.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $722,963 Shares 5,140,890 Est. Cost $76.24 Unrealized +63.0%
ORCL ORACLE CORP 1.2%
Value ($000) $721,697 Shares 13,058,793 Est. Cost $38.68 Unrealized +26.6%
DLTR DOLLAR TREE INC 1.2%
Value ($000) $713,915 Shares 7,703,008 Est. Cost $82.74 Unrealized +0.8%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $709,170 Shares 18,193,170 Est. Cost $35.20 Unrealized -6.9%
CVS CVS HEALTH CORP 1.2%
Value ($000) $702,179 Shares 10,809,569 Est. Cost $50.14 Unrealized +4.9%
CI CIGNA CORP NEW 1.2%
Value ($000) $699,530 Shares 3,727,698 Est. Cost $182.75 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $694,988 Shares 12,609,416 Est. Cost $29.64 Unrealized +37.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $692,647 Shares 3,403,506 Est. Cost $39.35 Unrealized +339.8%
ALL ALLSTATE CORP 1.2%
Value ($000) $689,519 Shares 7,109,179 Est. Cost $51.77 Unrealized +65.4%
INTC INTEL CORP 1.2%
Value ($000) $689,095 Shares 11,517,546 Est. Cost $23.71 Unrealized +124.4%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $684,272 Shares 17,707,545 Est. Cost $28.87 Unrealized +7.6%
DIS DISNEY WALT CO 1.2%
Value ($000) $683,845 Shares 6,132,585 Est. Cost $119.06 Unrealized -9.4%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $683,703 Shares 17,135,420 Est. Cost $28.93 Unrealized +10.3%
COP CONOCOPHILLIPS 1.2%
Value ($000) $682,029 Shares 16,234,506 Est. Cost $39.84 Unrealized -17.4%
ABT ABBOTT LABS 1.2%
Value ($000) $672,017 Shares 7,350,673 Est. Cost $40.07 Unrealized +104.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $671,480 Shares 11,817,666 Est. Cost $49.37 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 1.2%
Value ($000) $670,129 Shares 21,492,255 Est. Cost $39.01 Unrealized -37.5%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $669,814 Shares 5,295,844 Est. Cost $110.83 Unrealized -4.2%
TFC TRUIST FINL CORP 1.2%
Value ($000) $668,020 Shares 17,790,167 Est. Cost $35.85 Unrealized -22.6%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $658,271 Shares 12,612,960 Est. Cost $43.29 Unrealized +2.5%
T AT&T INC 1.1%
Value ($000) $658,113 Shares 21,778,950 Est. Cost $12.90 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $642,541 Shares 5,984,924 Est. Cost $39.96 Unrealized +132.7%
EIX EDISON INTL 1.1%
Value ($000) $641,988 Shares 11,823,564 Est. Cost $40.02 Unrealized +11.4%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $640,851 Shares 2,084,472 Est. Cost $124.89 Unrealized +139.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $640,167 Shares 10,388,753 Est. Cost $54.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 1.0%
Value ($000) $602,439 Shares 10,242,073 Est. Cost $45.87 Unrealized +8.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $512,471 Shares 185,757 Est. Cost $61.06 Unrealized +97.8%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $434,956 Shares 2,016,489 Est. Cost $119.86 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.7%
Value ($000) $418,582 Shares 13,639,020 Est. Cost $56.31 Unrealized
V VISA INC 0.5%
Value ($000) $298,319 Shares 1,544,335 Est. Cost $74.38 Unrealized +136.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $259,061 Shares 182,688 Est. Cost $45.34 Unrealized +47.6%
JD JD.COM INC 0.4%
Value ($000) $252,790 Shares 4,200,554 Est. Cost $34.32 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $240,019 Shares 657,946 Est. Cost $36.93 Unrealized +103.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $228,240 Shares 1,309,997 Est. Cost $50.25 Unrealized +174.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $226,571 Shares 768,169 Est. Cost $161.72 Unrealized +61.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $217,987 Shares 1,542,181 Est. Cost $81.50 Unrealized +38.3%
ITOT ISHARES TR 0.4%
Value ($000) $216,100 Shares 3,112,050 Est. Cost $70.56 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $214,109 Shares 724,086 Est. Cost $98.98 Unrealized +176.2%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $208,928 Shares 5,765,126 Est. Cost $29.17 Unrealized -1.3%
MTZ MASTEC INC 0.3%
Value ($000) $193,494 Shares 4,312,307 Est. Cost $38.64 Unrealized -1.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $190,760 Shares 3,094,343 Est. Cost $34.41 Unrealized +45.0%
NOW SERVICENOW INC 0.3%
Value ($000) $184,222 Shares 454,800 Est. Cost $48.65 Unrealized +45.1%
ADBE ADOBE INC 0.3%
Value ($000) $178,885 Shares 410,938 Est. Cost $245.37 Unrealized +51.0%
MATCH GROUP INC 0.3%
Value ($000) $178,196 Shares 1,664,597 Est. Cost $59.28 Unrealized
SK TELECOM LTD 0.3%
Value ($000) $176,267 Shares 9,123,556 Est. Cost $21.95 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $175,732 Shares 634,318 Est. Cost $170.23 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $173,755 Shares 3,663,407 Est. Cost $28.67 Unrealized -4.3%
ITT ITT INC 0.3%
Value ($000) $172,932 Shares 2,944,018 Est. Cost $44.88 Unrealized +18.1%
TER TERADYNE INC 0.3%
Value ($000) $170,664 Shares 2,019,469 Est. Cost $24.06 Unrealized +172.2%
TWLO TWILIO INC 0.3%
Value ($000) $165,115 Shares 752,509 Est. Cost $122.04 Unrealized +31.6%
SRE SEMPRA ENERGY 0.3%
Value ($000) $164,251 Shares 1,401,095 Est. Cost $44.47 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $160,348 Shares 314,384 Est. Cost $327.10 Unrealized +55.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $158,890 Shares 5,112,308 Est. Cost $32.47 Unrealized -4.0%
META FACEBOOK INC 0.3%
Value ($000) $156,908 Shares 691,013 Est. Cost $124.79 Unrealized +66.1%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $155,508 Shares 3,508,754 Est. Cost $33.07 Unrealized
SNY SANOFI 0.3%
Value ($000) $152,237 Shares 2,982,125 Est. Cost $46.89 Unrealized
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $150,178 Shares 2,847,516 Est. Cost $30.54 Unrealized +51.5%
YETI YETI HLDGS INC 0.3%
Value ($000) $145,773 Shares 3,411,480 Est. Cost $29.58 Unrealized +1.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $144,963 Shares 2,267,540 Est. Cost $62.99 Unrealized -12.5%
NFLX NETFLIX INC 0.2%
Value ($000) $144,953 Shares 318,551 Est. Cost $29.55 Unrealized +44.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $144,914 Shares 2,999,040 Est. Cost $51.58 Unrealized -15.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $142,701 Shares 1,005,764 Est. Cost $101.71 Unrealized +33.2%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $142,683 Shares 5,774,282 Est. Cost $23.77 Unrealized
BALL BALL CORP 0.2%
Value ($000) $136,398 Shares 1,962,849 Est. Cost $55.62 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $136,136 Shares 2,642,399 Est. Cost $37.39 Unrealized +23.1%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $135,929 Shares 12,884,253 Est. Cost $10.39 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $131,635 Shares 5,267,499 Est. Cost $32.61 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $131,624 Shares 3,023,761 Est. Cost $29.80 Unrealized +38.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $131,284 Shares 1,901,294 Est. Cost $72.70 Unrealized +0.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $128,752 Shares 1,480,918 Est. Cost $84.77 Unrealized -5.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $128,155 Shares 1,210,036 Est. Cost $43.40 Unrealized +112.3%
NKE NIKE INC 0.2%
Value ($000) $127,847 Shares 1,303,891 Est. Cost $78.22 Unrealized +9.3%
ADSK AUTODESK INC 0.2%
Value ($000) $127,832 Shares 534,438 Est. Cost $132.87 Unrealized +47.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $125,073 Shares 307,682 Est. Cost $6.13 Unrealized +391.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $123,289 Shares 432,580 Est. Cost $69.08 Unrealized +266.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $122,346 Shares 330,351 Est. Cost $245.90 Unrealized +30.9%
REXNORD CORP 0.2%
Value ($000) $121,930 Shares 4,182,876 Est. Cost $27.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $120,923 Shares 212,208 Est. Cost $170.63 Unrealized +5.1%
INVITAE CORP 0.2%
Value ($000) $120,290 Shares 3,971,269 Est. Cost $25.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $119,891 Shares 943,057 Est. Cost $104.42 Unrealized +7.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $119,482 Shares 651,945 Est. Cost $158.22 Unrealized -5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $119,443 Shares 1,527,015 Est. Cost $58.26 Unrealized +13.6%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $119,101 Shares 4,823,767 Est. Cost $22.76 Unrealized -7.9%
XYZ SQUARE INC 0.2%
Value ($000) $118,045 Shares 1,124,880 Est. Cost $75.87 Unrealized +0.9%
NTRA NATERA INC 0.2%
Value ($000) $117,982 Shares 2,366,281 Est. Cost $16.85 Unrealized +138.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $117,828 Shares 1,479,504 Est. Cost $66.24 Unrealized +0.6%
KKR KKR & CO INC 0.2%
Value ($000) $117,566 Shares 3,807,192 Est. Cost $24.03 Unrealized +5.9%
BKH BLACK HILLS CORP 0.2%
Value ($000) $117,085 Shares 2,066,465 Est. Cost $48.37 Unrealized -1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $116,875 Shares 1,025,494 Est. Cost $61.77 Unrealized +50.5%
KBH KB HOME 0.2%
Value ($000) $116,675 Shares 3,802,953 Est. Cost $26.72 Unrealized -5.9%
UMPQUA HLDGS CORP 0.2%
Value ($000) $115,182 Shares 10,825,382 Est. Cost $15.83 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $114,076 Shares 877,040 Est. Cost $32.77 Unrealized +62.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $112,751 Shares 3,215,971 Est. Cost $24.60 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $111,339 Shares 912,609 Est. Cost $96.00 Unrealized +15.1%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $110,506 Shares 14,131,196 Est. Cost $10.59 Unrealized -27.5%
SAM BOSTON BEER INC 0.2%
Value ($000) $108,074 Shares 201,385 Est. Cost $318.81 Unrealized +51.9%
SINA CORP 0.2%
Value ($000) $107,533 Shares 2,994,517 Est. Cost $61.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $107,122 Shares 345,855 Est. Cost $219.83 Unrealized +18.7%
PCRX PACIRA BIOSCIENCES 0.2%
Value ($000) $106,293 Shares 2,025,772 Est. Cost $39.41 Unrealized +6.1%
LIFE STORAGE INC 0.2%
Value ($000) $106,034 Shares 1,116,729 Est. Cost $87.64 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $104,104 Shares 3,094,646 Est. Cost $49.19 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $101,969 Shares 531,224 Est. Cost $181.06 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $101,193 Shares 3,945,125 Est. Cost $26.36 Unrealized -19.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $101,027 Shares 871,751 Est. Cost $79.69 Unrealized +38.3%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $100,699 Shares 3,519,722 Est. Cost $32.95 Unrealized -19.6%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $99,065 Shares 4,672,875 Est. Cost $33.68 Unrealized -38.7%
FLEX FLEX LTD 0.2%
Value ($000) $98,883 Shares 9,647,106 Est. Cost $7.96 Unrealized -9.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $97,222 Shares 2,567,254 Est. Cost $38.00 Unrealized -18.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $97,165 Shares 1,041,061 Est. Cost $46.04 Unrealized +65.7%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $95,181 Shares 939,325 Est. Cost $79.02 Unrealized +8.5%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $95,096 Shares 2,528,482 Est. Cost $21.65 Unrealized +4.7%
LGIH LGI HOMES INC 0.2%
Value ($000) $94,290 Shares 1,071,112 Est. Cost $70.09 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $94,091 Shares 784,822 Est. Cost $163.56 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $93,905 Shares 3,033,094 Est. Cost $24.11 Unrealized -7.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $93,692 Shares 823,521 Est. Cost $99.96 Unrealized -0.1%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $92,373 Shares 1,213,514 Est. Cost $23.22 Unrealized +27.2%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $92,261 Shares 6,642,106 Est. Cost $16.63 Unrealized -34.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $91,623 Shares 417,661 Est. Cost $100.80 Unrealized +67.4%
SR SPIRE INC 0.2%
Value ($000) $90,974 Shares 1,384,479 Est. Cost $74.34 Unrealized
PGNY PROGYNY INC 0.2%
Value ($000) $90,665 Shares 3,512,773 Est. Cost $24.85 Unrealized -7.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $90,362 Shares 960,975 Est. Cost $65.73 Unrealized +24.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $90,209 Shares 1,225,838 Est. Cost $62.91 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $89,769 Shares 1,707,607 Est. Cost $40.67 Unrealized +10.1%
KMPR KEMPER CORP DEL 0.2%
Value ($000) $89,652 Shares 1,236,233 Est. Cost $75.87 Unrealized -11.8%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $89,302 Shares 2,802,959 Est. Cost $29.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $89,072 Shares 4,494,015 Est. Cost $12.47 Unrealized +30.7%
BARNES GROUP INC 0.2%
Value ($000) $89,030 Shares 2,250,515 Est. Cost $44.73 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $88,982 Shares 377,263 Est. Cost $142.72 Unrealized +34.3%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $88,101 Shares 538,810 Est. Cost $161.48 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value ($000) $87,564 Shares 1,020,672 Est. Cost $47.18 Unrealized +63.0%
RPD RAPID7 INC 0.2%
Value ($000) $87,353 Shares 1,712,136 Est. Cost $41.80 Unrealized +11.4%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $86,970 Shares 7,986,431 Est. Cost $14.49 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $86,546 Shares 343,421 Est. Cost $93.11 Unrealized +136.4%
AVALARA INC 0.1%
Value ($000) $84,927 Shares 638,120 Est. Cost $77.52 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $84,841 Shares 4,721,207 Est. Cost $20.90 Unrealized -19.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $84,818 Shares 528,987 Est. Cost $134.50 Unrealized +1.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $84,747 Shares 1,856,432 Est. Cost $29.92 Unrealized +34.9%
FNB F N B CORP 0.1%
Value ($000) $83,250 Shares 11,099,971 Est. Cost $9.20 Unrealized -34.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $83,161 Shares 2,038,764 Est. Cost $45.99 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $82,999 Shares 742,053 Est. Cost $64.37 Unrealized -1.5%
FUL FULLER H B CO 0.1%
Value ($000) $82,874 Shares 1,858,144 Est. Cost $37.93 Unrealized -10.9%
SPLUNK INC 0.1%
Value ($000) $82,014 Shares 412,752 Est. Cost $82.12 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $81,915 Shares 1,568,669 Est. Cost $33.29 Unrealized +40.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $81,568 Shares 1,689,818 Est. Cost $29.45 Unrealized +38.6%
ASGN ASGN INC 0.1%
Value ($000) $81,518 Shares 1,222,525 Est. Cost $70.80 Unrealized -25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $81,080 Shares 1,428,225 Est. Cost $19.09 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $79,609 Shares 5,618,147 Est. Cost $21.37 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $79,549 Shares 1,459,082 Est. Cost $35.30 Unrealized +26.5%
ABBNY ABB LTD 0.1%
Value ($000) $79,225 Shares 3,511,759 Est. Cost $20.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $78,008 Shares 74,127 Est. Cost $14.95 Unrealized +23.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $77,263 Shares 431,758 Est. Cost $127.41 Unrealized +26.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $76,374 Shares 2,190,879 Est. Cost $38.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $76,145 Shares 317,048 Est. Cost $44.17 Unrealized +17.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $75,218 Shares 4,195,081 Est. Cost $20.02 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $74,922 Shares 1,693,538 Est. Cost $23.57 Unrealized +60.8%
CABO CABLE ONE INC 0.1%
Value ($000) $74,911 Shares 42,207 Est. Cost $610.53 Unrealized +171.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $74,802 Shares 1,593,922 Est. Cost $61.13 Unrealized -30.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $74,632 Shares 2,510,335 Est. Cost $18.77 Unrealized +44.5%
ZD J2 GLOBAL INC 0.1%
Value ($000) $74,521 Shares 1,178,957 Est. Cost $56.43 Unrealized +15.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $74,462 Shares 941,133 Est. Cost $8.64 Unrealized +75.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $74,427 Shares 1,273,984 Est. Cost $48.40 Unrealized +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $74,284 Shares 1,190,647 Est. Cost $52.66 Unrealized -3.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $73,572 Shares 1,913,968 Est. Cost $28.12 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $72,888 Shares 364,024 Est. Cost $121.04 Unrealized +40.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $72,774 Shares 2,006,466 Est. Cost $30.81 Unrealized -9.9%
EVERBRIDGE INC 0.1%
Value ($000) $72,406 Shares 523,316 Est. Cost $79.46 Unrealized
II-VI INC 0.1%
Value ($000) $72,068 Shares 1,526,231 Est. Cost $37.13 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $71,754 Shares 604,961 Est. Cost $85.30 Unrealized
RETROPHIN INC 0.1%
Value ($000) $71,618 Shares 3,508,928 Est. Cost $20.92 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $71,229 Shares 4,065,647 Est. Cost $17.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $70,576 Shares 1,113,189 Est. Cost $9.87 Unrealized +19.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $69,393 Shares 2,714,895 Est. Cost $30.54 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $69,156 Shares 559,472 Est. Cost $42.11 Unrealized +179.4%
WSBC WESBANCO INC 0.1%
Value ($000) $68,670 Shares 3,381,106 Est. Cost $31.36 Unrealized -30.2%
ABM ABM INDS INC 0.1%
Value ($000) $68,197 Shares 1,878,725 Est. Cost $30.47 Unrealized -5.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $67,724 Shares 858,344 Est. Cost $51.93 Unrealized +40.7%
KBR KBR INC 0.1%
Value ($000) $67,283 Shares 2,983,740 Est. Cost $23.30 Unrealized -12.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $67,233 Shares 409,499 Est. Cost $77.27 Unrealized +86.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $66,985 Shares 5,257,803 Est. Cost $11.92 Unrealized +0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $66,679 Shares 1,775,267 Est. Cost $39.30 Unrealized +1.8%
WNS HLDGS LTD 0.1%
Value ($000) $66,501 Shares 1,209,561 Est. Cost $35.97 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $66,242 Shares 3,842,295 Est. Cost $19.45 Unrealized -33.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $66,035 Shares 255,415 Est. Cost $103.64 Unrealized +103.2%
GOOG ALPHABET INC 0.1%
Value ($000) $65,819 Shares 46,545 Est. Cost $38.25 Unrealized +75.1%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $65,813 Shares 1,202,492 Est. Cost $54.87 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $65,746 Shares 1,229,350 Est. Cost $41.54 Unrealized +11.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $65,692 Shares 5,538,966 Est. Cost $12.17 Unrealized -8.5%
NEENAH INC 0.1%
Value ($000) $65,470 Shares 1,323,690 Est. Cost $68.22 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $65,127 Shares 1,054,172 Est. Cost $35.07 Unrealized +94.8%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $65,047 Shares 883,564 Est. Cost $64.25 Unrealized -10.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $65,027 Shares 171,164 Est. Cost $5.23 Unrealized +54.1%
WEN WENDYS CO 0.1%
Value ($000) $64,952 Shares 2,982,170 Est. Cost $19.31 Unrealized +2.9%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $64,663 Shares 4,699,369 Est. Cost $30.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $64,468 Shares 177,920 Est. Cost $134.96 Unrealized +144.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $64,069 Shares 3,356,156 Est. Cost $20.95 Unrealized -8.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $63,974 Shares 2,100,956 Est. Cost $44.24 Unrealized
QUIDEL CORP 0.1%
Value ($000) $63,958 Shares 285,858 Est. Cost $34.12 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $63,854 Shares 4,209,210 Est. Cost $13.62 Unrealized -20.4%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $63,585 Shares 1,704,707 Est. Cost $22.98 Unrealized -22.3%
BAND BANDWIDTH INC 0.1%
Value ($000) $63,310 Shares 498,505 Est. Cost $97.87 Unrealized +3.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $63,159 Shares 1,063,632 Est. Cost $42.92 Unrealized +11.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $63,099 Shares 1,693,039 Est. Cost $25.77 Unrealized +19.2%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $62,958 Shares 339,119 Est. Cost $122.42 Unrealized +28.2%
NBIS YANDEX N V 0.1%
Value ($000) $62,714 Shares 1,253,774 Est. Cost $28.45 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $62,131 Shares 1,195,992 Est. Cost $22.79 Unrealized +75.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $61,611 Shares 1,405,046 Est. Cost $68.09 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $61,357 Shares 13,082,578 Est. Cost $11.27 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $61,151 Shares 1,590,806 Est. Cost $39.93 Unrealized +0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $61,132 Shares 1,827,586 Est. Cost $27.83 Unrealized -5.9%
KAI KADANT INC 0.1%
Value ($000) $61,127 Shares 613,357 Est. Cost $61.18 Unrealized +41.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $60,195 Shares 2,804,977 Est. Cost $19.79 Unrealized -12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $58,966 Shares 2,023,520 Est. Cost $36.18 Unrealized -28.1%
SNX SYNNEX CORP 0.1%
Value ($000) $58,808 Shares 491,010 Est. Cost $43.67 Unrealized +0.2%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $58,651 Shares 4,393,346 Est. Cost $17.38 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $58,635 Shares 528,664 Est. Cost $107.43 Unrealized -25.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $58,517 Shares 93,830 Est. Cost $362.04 Unrealized +55.9%
NVS NOVARTIS AG 0.1%
Value ($000) $58,122 Shares 665,474 Est. Cost $74.84 Unrealized
NUVASIVE INC 0.1%
Value ($000) $58,014 Shares 1,042,305 Est. Cost $58.79 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $57,052 Shares 513,149 Est. Cost $39.02 Unrealized +145.6%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $56,415 Shares 2,062,699 Est. Cost $22.59 Unrealized +5.6%
KEX KIRBY CORP 0.1%
Value ($000) $56,137 Shares 1,048,129 Est. Cost $66.02 Unrealized -22.6%
INGR INGREDION INC 0.1%
Value ($000) $56,117 Shares 676,107 Est. Cost $82.80 Unrealized -1.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $55,796 Shares 940,902 Est. Cost $46.16 Unrealized +42.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $55,663 Shares 291,679 Est. Cost $62.11 Unrealized +182.2%
HD HOME DEPOT INC 0.1%
Value ($000) $55,580 Shares 221,871 Est. Cost $122.63 Unrealized +62.9%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $55,250 Shares 1,731,444 Est. Cost $29.84 Unrealized -8.4%
RPT REALTY 0.1%
Value ($000) $54,944 Shares 7,894,256 Est. Cost $11.86 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $54,839 Shares 578,099 Est. Cost $78.89 Unrealized +14.8%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $54,784 Shares 4,747,315 Est. Cost $18.41 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $54,275 Shares 403,616 Est. Cost $50.65 Unrealized +104.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $53,795 Shares 287,167 Est. Cost $108.25 Unrealized +53.8%
CNMD CONMED CORP 0.1%
Value ($000) $53,282 Shares 740,129 Est. Cost $43.49 Unrealized +52.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $52,980 Shares 1,362,295 Est. Cost $25.48 Unrealized +50.7%
WCC WESCO INTL INC 0.1%
Value ($000) $52,976 Shares 1,508,828 Est. Cost $43.15 Unrealized -32.7%
CHGG CHEGG INC 0.1%
Value ($000) $52,931 Shares 786,953 Est. Cost $35.66 Unrealized +49.8%
EQIX EQUINIX INC 0.1%
Value ($000) $52,008 Shares 74,053 Est. Cost $266.50 Unrealized +128.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $51,485 Shares 609,087 Est. Cost $45.18 Unrealized +71.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $51,471 Shares 263,957 Est. Cost $99.79 Unrealized +65.4%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $51,167 Shares 762,653 Est. Cost $47.92 Unrealized +16.3%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $50,563 Shares 750,534 Est. Cost $42.99 Unrealized +46.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $50,410 Shares 397,019 Est. Cost $69.36 Unrealized +43.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $50,322 Shares 33,548,072 Est. Cost $3.10 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $49,876 Shares 7,817,587 Est. Cost $10.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $49,581 Shares 2,570,339 Est. Cost $20.38 Unrealized -22.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $49,497 Shares 1,034,197 Est. Cost $22.03 Unrealized +4.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $49,447 Shares 948,721 Est. Cost $25.30 Unrealized +88.6%
ALLETE INC 0.1%
Value ($000) $49,274 Shares 902,293 Est. Cost $75.28 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $49,029 Shares 3,563,103 Est. Cost $16.31 Unrealized -17.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $49,005 Shares 1,667,425 Est. Cost $52.65 Unrealized -45.0%
COHERENT INC 0.1%
Value ($000) $48,660 Shares 371,505 Est. Cost $146.33 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $48,503 Shares 178,408 Est. Cost $206.69 Unrealized +5.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $48,444 Shares 483,139 Est. Cost $78.14 Unrealized +19.6%
CME CME GROUP INC 0.1%
Value ($000) $48,057 Shares 295,665 Est. Cost $125.65 Unrealized +14.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $47,855 Shares 1,872,260 Est. Cost $26.75 Unrealized -3.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $47,810 Shares 521,365 Est. Cost $71.29 Unrealized +14.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $47,780 Shares 201,605 Est. Cost $106.38 Unrealized +82.5%
MOBILE MINI INC 0.1%
Value ($000) $47,404 Shares 1,606,931 Est. Cost $33.02 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $47,388 Shares 933,938 Est. Cost $46.76 Unrealized +5.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $47,317 Shares 1,267,542 Est. Cost $41.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $47,138 Shares 1,979,761 Est. Cost $22.08 Unrealized -19.6%
SO SOUTHERN CO 0.1%
Value ($000) $47,070 Shares 907,796 Est. Cost $44.83 Unrealized -0.2%
SOUTH ST CORP 0.1%
Value ($000) $46,752 Shares 980,484 Est. Cost $48.53 Unrealized
BP BP PLC 0.1%
Value ($000) $46,040 Shares 1,974,289 Est. Cost $36.20 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $45,070 Shares 1,330,259 Est. Cost $53.91 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $44,900 Shares 1,349,963 Est. Cost $33.26 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $44,815 Shares 1,142,359 Est. Cost $36.53 Unrealized -3.5%
TGNA TEGNA INC 0.1%
Value ($000) $44,801 Shares 4,021,631 Est. Cost $11.13 Unrealized -0.1%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $44,663 Shares 8,523,529 Est. Cost $18.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $44,586 Shares 332,467 Est. Cost $93.92 Unrealized +24.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $44,470 Shares 575,071 Est. Cost $62.11 Unrealized +8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $44,459 Shares 1,871,954 Est. Cost $35.99 Unrealized -38.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $44,425 Shares 642,907 Est. Cost $56.20 Unrealized -0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $44,041 Shares 5,091,465 Est. Cost $10.06 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $43,888 Shares 18,210,867 Est. Cost $5.13 Unrealized
E ENI S P A 0.1%
Value ($000) $43,597 Shares 2,262,419 Est. Cost $36.79 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $43,483 Shares 1,463,100 Est. Cost $25.05 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $42,739 Shares 1,457,652 Est. Cost $23.11 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $42,692 Shares 434,984 Est. Cost $59.44 Unrealized +18.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $42,513 Shares 4,651,428 Est. Cost $12.02 Unrealized
CATALENT INC 0.1%
Value ($000) $42,477 Shares 579,500 Est. Cost $36.52 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $42,393 Shares 580,322 Est. Cost $80.97 Unrealized -10.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $41,075 Shares 1,684,091 Est. Cost $24.74 Unrealized -33.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $40,689 Shares 456,004 Est. Cost $76.26 Unrealized -8.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $40,681 Shares 2,664,136 Est. Cost $11.74 Unrealized +18.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $40,281 Shares 1,403,527 Est. Cost $37.89 Unrealized -30.1%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $39,306 Shares 135,757 Est. Cost $186.34 Unrealized
BANCO SANTANDER MEXICO SA 0.1%
Value ($000) $39,182 Shares 10,853,768 Est. Cost $7.08 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $39,090 Shares 527,600 Est. Cost $78.76 Unrealized -21.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $39,062 Shares 929,399 Est. Cost $21.65 Unrealized +59.1%
AORT CRYOLIFE INC 0.1%
Value ($000) $38,996 Shares 2,034,208 Est. Cost $16.28 Unrealized +30.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $38,995 Shares 849,552 Est. Cost $65.36 Unrealized -35.0%
BDC BELDEN INC 0.1%
Value ($000) $38,891 Shares 1,194,819 Est. Cost $60.92 Unrealized -46.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $38,603 Shares 656,652 Est. Cost $43.67 Unrealized +9.7%
QTRX QUANTERIX CORP 0.1%
Value ($000) $38,467 Shares 1,404,395 Est. Cost $26.87 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,228 Shares 478,505 Est. Cost $58.53 Unrealized +15.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $38,187 Shares 2,007,724 Est. Cost $17.59 Unrealized -21.6%
BRF SA 0.1%
Value ($000) $38,179 Shares 9,616,813 Est. Cost $11.91 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $38,139 Shares 1,895,563 Est. Cost $26.94 Unrealized -28.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $37,924 Shares 176,618 Est. Cost $77.17 Unrealized +126.3%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $37,890 Shares 935,085 Est. Cost $62.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $37,644 Shares 3,290,578 Est. Cost $13.73 Unrealized -17.5%
MIMECAST LTD 0.1%
Value ($000) $37,577 Shares 902,007 Est. Cost $39.49 Unrealized
YELP YELP INC 0.1%
Value ($000) $37,449 Shares 1,619,031 Est. Cost $32.87 Unrealized -33.7%
CHCO CITY HLDG CO 0.1%
Value ($000) $37,430 Shares 574,350 Est. Cost $49.51 Unrealized +7.9%
DHI D R HORTON INC 0.1%
Value ($000) $37,386 Shares 674,223 Est. Cost $43.04 Unrealized +6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $37,303 Shares 1,313,965 Est. Cost $25.93 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $37,209 Shares 733,907 Est. Cost $46.93 Unrealized +2.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $37,038 Shares 1,330,379 Est. Cost $40.69 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $36,838 Shares 1,421,231 Est. Cost $24.23 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $36,797 Shares 768,044 Est. Cost $80.45 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $36,790 Shares 1,411,179 Est. Cost $35.49 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $36,156 Shares 2,076,714 Est. Cost $34.99 Unrealized -54.5%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $36,050 Shares 9,462,109 Est. Cost $8.21 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $36,044 Shares 2,029,516 Est. Cost $25.20 Unrealized -37.4%
WIX WIX COM LTD 0.1%
Value ($000) $35,961 Shares 140,349 Est. Cost $94.20 Unrealized +88.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $35,946 Shares 881,022 Est. Cost $33.28 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $35,875 Shares 300,147 Est. Cost $76.97 Unrealized +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $35,708 Shares 333,432 Est. Cost $70.33 Unrealized +42.9%
ATNI ATN INTL INC 0.1%
Value ($000) $35,503 Shares 586,145 Est. Cost $53.82 Unrealized -5.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $35,384 Shares 4,439,695 Est. Cost $7.34 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $35,373 Shares 267,453 Est. Cost $83.21 Unrealized +33.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $35,318 Shares 831,603 Est. Cost $44.56 Unrealized -11.6%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $35,317 Shares 1,415,237 Est. Cost $41.94 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $34,920 Shares 1,535,583 Est. Cost $21.51 Unrealized -7.3%
WELL WELLTOWER INC 0.1%
Value ($000) $34,790 Shares 672,288 Est. Cost $46.94 Unrealized -11.0%
WPP WPP PLC NEW 0.1%
Value ($000) $34,777 Shares 888,744 Est. Cost $77.99 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $34,689 Shares 322,694 Est. Cost $83.01 Unrealized -11.8%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $34,545 Shares 1,593,406 Est. Cost $22.37 Unrealized
FISV FISERV INC 0.1%
Value ($000) $34,537 Shares 353,801 Est. Cost $63.97 Unrealized +57.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $34,482 Shares 247,058 Est. Cost $82.79 Unrealized +58.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $34,412 Shares 550,584 Est. Cost $49.82 Unrealized +6.0%
SOHU SOHU COM LTD 0.1%
Value ($000) $34,256 Shares 3,719,422 Est. Cost $35.15 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $34,234 Shares 202,482 Est. Cost $90.40 Unrealized +56.5%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $34,203 Shares 1,146,769 Est. Cost $37.80 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $33,979 Shares 1,104,668 Est. Cost $23.28 Unrealized +33.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $33,593 Shares 368,262 Est. Cost $69.45 Unrealized +4.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $33,241 Shares 482,937 Est. Cost $42.02 Unrealized -1.6%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $33,227 Shares 955,086 Est. Cost $29.67 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $33,191 Shares 527,261 Est. Cost $34.43 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $33,156 Shares 332,955 Est. Cost $85.44 Unrealized +2.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $32,931 Shares 196,777 Est. Cost $60.63 Unrealized +106.2%
RLI RLI CORP 0.1%
Value ($000) $32,823 Shares 399,799 Est. Cost $33.29 Unrealized -3.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $32,769 Shares 226,633 Est. Cost $84.85 Unrealized +38.9%
NTGR NETGEAR INC 0.1%
Value ($000) $32,671 Shares 1,261,904 Est. Cost $28.54 Unrealized -14.7%
KNOLL INC 0.1%
Value ($000) $32,628 Shares 2,676,649 Est. Cost $17.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $32,611 Shares 233,972 Est. Cost $107.87 Unrealized -6.2%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $32,325 Shares 1,288,865 Est. Cost $28.41 Unrealized -25.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $32,252 Shares 2,958,856 Est. Cost $16.76 Unrealized -51.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32,203 Shares 110,927 Est. Cost $109.00 Unrealized +148.7%
VALE VALE S A 0.1%
Value ($000) $31,923 Shares 3,096,348 Est. Cost $11.73 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $31,909 Shares 120,835 Est. Cost $23.62 Unrealized +147.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $31,901 Shares 1,158,784 Est. Cost $19.39 Unrealized +9.4%
QURE UNIQURE NV 0.1%
Value ($000) $31,877 Shares 707,440 Est. Cost $20.92 Unrealized +182.4%
TELEFONICA BRASIL SA 0.1%
Value ($000) $31,508 Shares 3,556,434 Est. Cost $16.35 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $31,487 Shares 1,817,942 Est. Cost $18.72 Unrealized -38.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $31,460 Shares 263,568 Est. Cost $126.21 Unrealized -12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $31,345 Shares 326,656 Est. Cost $66.31 Unrealized +26.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $31,289 Shares 1,317,399 Est. Cost $20.46 Unrealized +0.5%
TGT TARGET CORP 0.1%
Value ($000) $30,856 Shares 257,284 Est. Cost $90.94 Unrealized +8.0%
SONY SONY CORP 0.1%
Value ($000) $30,772 Shares 445,136 Est. Cost $69.13 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $30,539 Shares 504,196 Est. Cost $60.14 Unrealized -0.2%
TIM PARTICIPACOES S A 0.1%
Value ($000) $30,473 Shares 2,354,963 Est. Cost $18.45 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $30,096 Shares 1,283,438 Est. Cost $25.64 Unrealized -5.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $30,074 Shares 378,723 Est. Cost $39.07 Unrealized +64.1%
BLACKROCK INC 0.1%
Value ($000) $30,013 Shares 55,162 Est. Cost $400.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $30,010 Shares 638,628 Est. Cost $49.99 Unrealized -1.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $29,931 Shares 328,163 Est. Cost $57.57 Unrealized +23.3%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $29,808 Shares 791,861 Est. Cost $51.98 Unrealized
FERRO CORP 0.1%
Value ($000) $29,439 Shares 2,465,500 Est. Cost $14.74 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $29,373 Shares 2,622,583 Est. Cost $14.36 Unrealized -15.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29,278 Shares 460,707 Est. Cost $53.65 Unrealized +21.3%
TECH DATA CORP 0.1%
Value ($000) $29,197 Shares 201,366 Est. Cost $62.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $29,195 Shares 256,185 Est. Cost $73.27 Unrealized +29.9%
DRIL QUIP INC 0.1%
Value ($000) $29,153 Shares 978,611 Est. Cost $54.20 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $28,956 Shares 4,882,937 Est. Cost $10.43 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $28,820 Shares 2,508,241 Est. Cost $11.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28,804 Shares 78,932 Est. Cost $216.05 Unrealized +49.8%
ELV ANTHEM INC 0.0%
Value ($000) $28,732 Shares 109,255 Est. Cost $163.89 Unrealized +50.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $28,630 Shares 1,540,924 Est. Cost $23.34 Unrealized -24.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $28,576 Shares 210,614 Est. Cost $96.54 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $28,395 Shares 870,466 Est. Cost $56.21 Unrealized -47.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $28,196 Shares 92,994 Est. Cost $187.56 Unrealized +48.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28,182 Shares 731,060 Est. Cost $45.79 Unrealized -26.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $28,167 Shares 279,521 Est. Cost $72.81 Unrealized +9.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $28,105 Shares 1,520,831 Est. Cost $31.90 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $28,057 Shares 9,510,706 Est. Cost $10.32 Unrealized -68.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $27,851 Shares 484,038 Est. Cost $43.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27,471 Shares 247,086 Est. Cost $79.74 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $27,448 Shares 288,333 Est. Cost $87.86 Unrealized -2.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $27,291 Shares 1,997,891 Est. Cost $28.76 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $27,225 Shares 215,015 Est. Cost $111.60 Unrealized -4.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $26,939 Shares 2,707,427 Est. Cost $14.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26,841 Shares 235,342 Est. Cost $80.55 Unrealized +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26,830 Shares 217,529 Est. Cost $89.67 Unrealized +10.8%
HESS CORP 0.0%
Value ($000) $26,655 Shares 514,485 Est. Cost $59.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $26,509 Shares 539,244 Est. Cost $39.45 Unrealized +4.2%
AZO AUTOZONE INC 0.0%
Value ($000) $26,434 Shares 23,432 Est. Cost $1105.69 Unrealized -4.7%
KEY KEYCORP 0.0%
Value ($000) $26,406 Shares 2,167,970 Est. Cost $13.01 Unrealized -32.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $26,404 Shares 557,401 Est. Cost $47.37 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $26,305 Shares 191,956 Est. Cost $112.95 Unrealized +10.2%
FTNT FORTINET INC 0.0%
Value ($000) $26,136 Shares 190,395 Est. Cost $18.72 Unrealized +34.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $26,080 Shares 2,055,131 Est. Cost $15.23 Unrealized
UDR UDR INC 0.0%
Value ($000) $26,063 Shares 698,360 Est. Cost $26.55 Unrealized +13.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25,956 Shares 337,355 Est. Cost $44.87 Unrealized +37.0%
CIEN CIENA CORP 0.0%
Value ($000) $25,573 Shares 472,184 Est. Cost $34.89 Unrealized +42.5%
WB WEIBO CORP 0.0%
Value ($000) $25,482 Shares 758,401 Est. Cost $58.52 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $25,352 Shares 567,290 Est. Cost $29.83 Unrealized +46.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $25,076 Shares 319,685 Est. Cost $114.21 Unrealized -19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25,031 Shares 225,812 Est. Cost $90.61 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24,898 Shares 290,422 Est. Cost $105.32 Unrealized -20.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $24,645 Shares 210,287 Est. Cost $113.66 Unrealized +0.4%
BOX BOX INC 0.0%
Value ($000) $24,547 Shares 1,182,421 Est. Cost $17.28 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24,533 Shares 124,920 Est. Cost $26.60 Unrealized +3.6%
INTU INTUIT 0.0%
Value ($000) $24,385 Shares 82,334 Est. Cost $171.02 Unrealized +54.9%
PRI PRIMERICA INC 0.0%
Value ($000) $24,378 Shares 209,072 Est. Cost $72.87 Unrealized +46.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24,192 Shares 156,443 Est. Cost $117.60 Unrealized +10.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $24,017 Shares 1,493,555 Est. Cost $21.24 Unrealized -33.0%
STT STATE STR CORP 0.0%
Value ($000) $23,935 Shares 376,629 Est. Cost $50.55 Unrealized -0.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23,519 Shares 412,028 Est. Cost $68.29 Unrealized -19.5%
PPL PPL CORP 0.0%
Value ($000) $23,512 Shares 909,919 Est. Cost $21.21 Unrealized -2.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $23,412 Shares 1,673,478 Est. Cost $14.99 Unrealized -10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23,406 Shares 267,050 Est. Cost $55.84 Unrealized +34.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23,187 Shares 90,591 Est. Cost $232.99 Unrealized +0.6%
BRYN MAWR BK CORP 0.0%
Value ($000) $23,170 Shares 837,680 Est. Cost $35.01 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $22,983 Shares 215,741 Est. Cost $69.08 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,935 Shares 671,016 Est. Cost $38.30 Unrealized -22.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $22,924 Shares 74,343 Est. Cost $282.49 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $22,891 Shares 6,596,970 Est. Cost $16.62 Unrealized -79.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $22,880 Shares 190,126 Est. Cost $94.55 Unrealized +8.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22,582 Shares 1,758,734 Est. Cost $12.59 Unrealized -30.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22,524 Shares 269,144 Est. Cost $66.19 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22,347 Shares 654,567 Est. Cost $32.13 Unrealized -14.6%
VEREIT INC 0.0%
Value ($000) $21,921 Shares 3,409,098 Est. Cost $8.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21,863 Shares 986,627 Est. Cost $28.45 Unrealized -40.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $21,804 Shares 348,976 Est. Cost $71.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21,701 Shares 55,892 Est. Cost $151.74 Unrealized +128.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21,592 Shares 244,328 Est. Cost $60.37 Unrealized +30.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $21,521 Shares 522,338 Est. Cost $38.57 Unrealized +4.9%
WMT WALMART INC 0.0%
Value ($000) $21,287 Shares 177,719 Est. Cost $33.12 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,269 Shares 307,740 Est. Cost $68.53 Unrealized +3.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $21,210 Shares 4,063,325 Est. Cost $7.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $21,156 Shares 204,826 Est. Cost $98.55 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $21,147 Shares 13,281 Est. Cost $1860.11 Unrealized -19.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $21,141 Shares 185,171 Est. Cost $27.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21,121 Shares 209,575 Est. Cost $68.36 Unrealized +43.6%
C CITIGROUP INC 0.0%
Value ($000) $21,029 Shares 411,517 Est. Cost $38.86 Unrealized -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $20,847 Shares 128,484 Est. Cost $95.09 Unrealized +28.3%
BWA BORGWARNER INC 0.0%
Value ($000) $20,804 Shares 589,332 Est. Cost $33.21 Unrealized -27.1%
DLX DELUXE CORP 0.0%
Value ($000) $20,505 Shares 871,086 Est. Cost $37.74 Unrealized -51.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20,461 Shares 582,784 Est. Cost $25.80 Unrealized +39.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20,246 Shares 105,511 Est. Cost $141.34 Unrealized +7.3%
STE STERIS PLC 0.0%
Value ($000) $20,094 Shares 130,961 Est. Cost $141.09 Unrealized +2.7%
PDC ENERGY INC 0.0%
Value ($000) $20,014 Shares 1,608,820 Est. Cost $11.74 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $19,962 Shares 800,392 Est. Cost $23.40 Unrealized -15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,926 Shares 262,974 Est. Cost $73.71 Unrealized -18.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $19,890 Shares 133,456 Est. Cost $111.01 Unrealized +10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,839 Shares 93,143 Est. Cost $157.58 Unrealized +11.4%
NEM NEWMONT CORP 0.0%
Value ($000) $19,814 Shares 320,943 Est. Cost $36.97 Unrealized +34.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $19,797 Shares 5,705,230 Est. Cost $15.34 Unrealized -82.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $19,431 Shares 784,140 Est. Cost $23.35 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $19,394 Shares 1,318,432 Est. Cost $14.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19,256 Shares 340,938 Est. Cost $39.37 Unrealized +38.4%
ICLR ICON PLC 0.0%
Value ($000) $19,149 Shares 113,673 Est. Cost $61.07 Unrealized +158.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $19,093 Shares 555,837 Est. Cost $37.39 Unrealized -21.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $19,034 Shares 234,472 Est. Cost $55.75 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18,942 Shares 95,851 Est. Cost $156.99 Unrealized +4.6%
O REALTY INCOME CORP 0.0%
Value ($000) $18,812 Shares 316,157 Est. Cost $46.11 Unrealized -13.0%
CMA COMERICA INC 0.0%
Value ($000) $18,808 Shares 493,651 Est. Cost $44.48 Unrealized -40.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $18,652 Shares 840,167 Est. Cost $28.43 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $18,568 Shares 261,077 Est. Cost $47.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $18,529 Shares 45,706 Est. Cost $26.20 Unrealized +241.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $18,511 Shares 204,817 Est. Cost $85.46 Unrealized -20.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $18,489 Shares 476,650 Est. Cost $40.62 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $18,328 Shares 203,164 Est. Cost $59.55 Unrealized +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18,267 Shares 79,710 Est. Cost $199.54 Unrealized -2.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $18,205 Shares 121,945 Est. Cost $133.32 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18,051 Shares 67,468 Est. Cost $337.86 Unrealized -11.0%
MYLAN NV 0.0%
Value ($000) $17,856 Shares 1,110,426 Est. Cost $30.23 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $17,797 Shares 235,724 Est. Cost $66.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17,734 Shares 59,525 Est. Cost $217.95 Unrealized +25.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $17,709 Shares 617,899 Est. Cost $28.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $17,604 Shares 277,423 Est. Cost $42.43 Unrealized -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,556 Shares 50,607 Est. Cost $172.10 Unrealized +95.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $17,539 Shares 203,695 Est. Cost $71.66 Unrealized +8.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $17,503 Shares 482,163 Est. Cost $33.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17,489 Shares 100,228 Est. Cost $185.84 Unrealized -12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $17,440 Shares 195,992 Est. Cost $93.50 Unrealized -13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,401 Shares 1,612,731 Est. Cost $13.12 Unrealized -27.6%
LEGG MASON INC 0.0%
Value ($000) $17,390 Shares 349,561 Est. Cost $35.92 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $17,358 Shares 471,415 Est. Cost $33.48 Unrealized -16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,286 Shares 187,144 Est. Cost $63.55 Unrealized +17.9%
ACM AECOM 0.0%
Value ($000) $17,206 Shares 457,857 Est. Cost $36.06 Unrealized -4.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $17,180 Shares 282,938 Est. Cost $61.44 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $17,171 Shares 186,218 Est. Cost $73.05 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $17,161 Shares 18,549,000 Est. Cost $0.94 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $17,146 Shares 849,246 Est. Cost $14.92 Unrealized -9.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,086 Shares 299,749 Est. Cost $48.94 Unrealized +0.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,059 Shares 147,838 Est. Cost $115.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,025 Shares 54,566 Est. Cost $183.49 Unrealized +39.4%
CDE COEUR MNG INC 0.0%
Value ($000) $16,952 Shares 3,336,981 Est. Cost $5.86 Unrealized -22.4%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $16,942 Shares 640,055 Est. Cost $18.29 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $16,873 Shares 93,641 Est. Cost $105.04 Unrealized +65.4%
ABIOMED INC 0.0%
Value ($000) $16,818 Shares 69,624 Est. Cost $210.94 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $16,808 Shares 276,126 Est. Cost $68.95 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $16,686 Shares 98,204 Est. Cost $49.25 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $16,612 Shares 190,857 Est. Cost $55.78 Unrealized +39.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16,432 Shares 179,384 Est. Cost $47.84 Unrealized +78.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16,410 Shares 92,802 Est. Cost $36.67 Unrealized +281.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16,334 Shares 93,422 Est. Cost $89.70 Unrealized +59.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $16,321 Shares 152,673 Est. Cost $83.99 Unrealized +11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,312 Shares 501,000 Est. Cost $28.55 Unrealized -2.4%
IQ IQIYI INC 0.0%
Value ($000) $16,267 Shares 701,503 Est. Cost $23.18 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $16,236 Shares 504,232 Est. Cost $26.82 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16,072 Shares 259,175 Est. Cost $101.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15,998 Shares 89,622 Est. Cost $184.59 Unrealized -1.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15,973 Shares 180,521 Est. Cost $22.04 Unrealized +13.5%
DOV DOVER CORP 0.0%
Value ($000) $15,704 Shares 162,633 Est. Cost $97.93 Unrealized -12.6%
EFX EQUIFAX INC 0.0%
Value ($000) $15,693 Shares 91,306 Est. Cost $106.74 Unrealized +33.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $15,672 Shares 181,514 Est. Cost $84.24 Unrealized -10.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $15,667 Shares 452,172 Est. Cost $37.47 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $15,625 Shares 78,541 Est. Cost $123.25 Unrealized +47.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15,522 Shares 1,877,202 Est. Cost $11.66 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15,510 Shares 138,188 Est. Cost $123.73 Unrealized
VFC V F CORP 0.0%
Value ($000) $15,425 Shares 253,132 Est. Cost $68.65 Unrealized -15.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $15,408 Shares 197,538 Est. Cost $76.17 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15,388 Shares 1,129,800 Est. Cost $12.59 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $15,386 Shares 2,671,086 Est. Cost $13.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $15,297 Shares 138,400 Est. Cost $83.67 Unrealized +18.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $15,286 Shares 170,678 Est. Cost $68.89 Unrealized +46.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,226 Shares 48,463 Est. Cost $194.66 Unrealized +39.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15,206 Shares 86,615 Est. Cost $155.39 Unrealized -2.8%
KELLOGG CO 0.0%
Value ($000) $15,128 Shares 229,011 Est. Cost $49.36 Unrealized +0.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15,029 Shares 360,303 Est. Cost $36.21 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,995 Shares 113,774 Est. Cost $14.56 Unrealized +37.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,994 Shares 202,004 Est. Cost $90.75 Unrealized -20.2%
CSX CSX CORP 0.0%
Value ($000) $14,887 Shares 213,468 Est. Cost $17.05 Unrealized +20.3%
PTC PTC INC 0.0%
Value ($000) $14,838 Shares 190,743 Est. Cost $43.21 Unrealized +64.0%
QTS RLTY TR INC 0.0%
Value ($000) $14,821 Shares 231,257 Est. Cost $51.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,706 Shares 98,014 Est. Cost $115.98 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,539 Shares 212,712 Est. Cost $95.40 Unrealized -52.3%
CHENIERE ENERGY INC 0.0%
Value ($000) $14,518 Shares 22,692,000 Est. Cost $0.70 Unrealized
VMWARE INC 0.0%
Value ($000) $14,512 Shares 93,710 Est. Cost $136.55 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $14,411 Shares 324,125 Est. Cost $47.99 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,407 Shares 522,724 Est. Cost $23.98 Unrealized -20.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $14,377 Shares 3,431,200 Est. Cost $9.42 Unrealized -63.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $14,341 Shares 1,176,445 Est. Cost $9.60 Unrealized -0.3%
GGG GRACO INC 0.0%
Value ($000) $14,335 Shares 298,707 Est. Cost $32.98 Unrealized +33.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $14,266 Shares 4,953,555 Est. Cost $8.90 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $14,002 Shares 160,052 Est. Cost $56.06 Unrealized +33.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13,762 Shares 92,040 Est. Cost $101.42 Unrealized +43.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,723 Shares 80,894 Est. Cost $146.55 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,722 Shares 197,947 Est. Cost $31.68 Unrealized +3.1%
LYFT LYFT INC 0.0%
Value ($000) $13,643 Shares 413,302 Est. Cost $36.96 Unrealized -14.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,635 Shares 223,891 Est. Cost $54.97 Unrealized -19.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,620 Shares 281,013 Est. Cost $22.31 Unrealized +115.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,609 Shares 11,101,000 Est. Cost $0.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,584 Shares 56,257 Est. Cost $136.22 Unrealized +45.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,561 Shares 368,716 Est. Cost $39.20 Unrealized -16.7%
MARATHON OIL CORP 0.0%
Value ($000) $13,551 Shares 2,214,084 Est. Cost $16.75 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $13,501 Shares 206,974 Est. Cost $59.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,493 Shares 58,749 Est. Cost $26.78 Unrealized +31.6%
HAS HASBRO INC 0.0%
Value ($000) $13,459 Shares 179,572 Est. Cost $69.36 Unrealized -16.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,178 Shares 380,871 Est. Cost $35.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,171 Shares 92,460 Est. Cost $137.81 Unrealized -18.4%
BCO BRINKS CO 0.0%
Value ($000) $13,036 Shares 286,447 Est. Cost $66.71 Unrealized -36.2%
AVT AVNET INC 0.0%
Value ($000) $13,030 Shares 467,294 Est. Cost $32.17 Unrealized -25.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $12,981 Shares 751,628 Est. Cost $22.75 Unrealized -40.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,977 Shares 65,889 Est. Cost $175.87 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12,914 Shares 219,543 Est. Cost $50.30 Unrealized -5.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12,542 Shares 495,610 Est. Cost $17.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,475 Shares 321,676 Est. Cost $29.25 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $12,339 Shares 679,089 Est. Cost $30.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $12,307 Shares 116,036 Est. Cost $86.84 Unrealized -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12,266 Shares 287,813 Est. Cost $54.32 Unrealized -24.9%
EOG EOG RES INC 0.0%
Value ($000) $12,242 Shares 241,673 Est. Cost $57.14 Unrealized -34.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,217 Shares 294,849 Est. Cost $32.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,205 Shares 121,693 Est. Cost $64.61 Unrealized +24.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,175 Shares 128,255 Est. Cost $76.20 Unrealized +19.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12,082 Shares 205,934 Est. Cost $66.15 Unrealized -16.4%
BOINGO WIRELESS INC 0.0%
Value ($000) $12,077 Shares 20,487,000 Est. Cost $0.79 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $12,056 Shares 516,932 Est. Cost $15.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,050 Shares 99,586 Est. Cost $106.25 Unrealized +5.9%
CHUYS HLDGS INC 0.0%
Value ($000) $11,942 Shares 802,530 Est. Cost $26.61 Unrealized
NEVRO CORP 0.0%
Value ($000) $11,937 Shares 99,916 Est. Cost $81.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,906 Shares 85,788 Est. Cost $105.81 Unrealized +15.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $11,869 Shares 182,240 Est. Cost $59.93 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,868 Shares 83,510 Est. Cost $89.59 Unrealized +29.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $11,862 Shares 13,216,000 Est. Cost $0.91 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $11,807 Shares 11,621,000 Est. Cost $1.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $11,801 Shares 54,750 Est. Cost $204.99 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $11,777 Shares 421,813 Est. Cost $18.16 Unrealized -4.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11,718 Shares 212,000 Est. Cost $75.78 Unrealized -30.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,628 Shares 175,809 Est. Cost $86.03 Unrealized -28.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $11,594 Shares 31,503 Est. Cost $148.42 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $11,573 Shares 416,577 Est. Cost $20.16 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,481 Shares 56,440 Est. Cost $222.45 Unrealized -3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,476 Shares 192,187 Est. Cost $53.87 Unrealized -5.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,437 Shares 95,727 Est. Cost $11.26 Unrealized +205.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,330 Shares 164,806 Est. Cost $83.36 Unrealized -18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,124 Shares 43,083 Est. Cost $138.07 Unrealized +24.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,093 Shares 134,281 Est. Cost $59.28 Unrealized +4.9%
BBY BEST BUY INC 0.0%
Value ($000) $11,035 Shares 126,460 Est. Cost $57.70 Unrealized +4.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,922 Shares 3,231,404 Est. Cost $9.85 Unrealized
REDFIN CORP 0.0%
Value ($000) $10,851 Shares 258,903 Est. Cost $24.33 Unrealized
WESTROCK CO 0.0%
Value ($000) $10,836 Shares 383,430 Est. Cost $39.70 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,740 Shares 484,212 Est. Cost $9.07 Unrealized -22.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,727 Shares 108,436 Est. Cost $37.50 Unrealized +112.8%
MCK MCKESSON CORP 0.0%
Value ($000) $10,588 Shares 69,017 Est. Cost $136.14 Unrealized +2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,568 Shares 51,159 Est. Cost $228.90 Unrealized -19.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,495 Shares 140,763 Est. Cost $100.45 Unrealized -32.8%
BK OF AMERICA CORP 0.0%
Value ($000) $10,495 Shares 7,819 Est. Cost $1427.73 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $10,463 Shares 376,106 Est. Cost $29.63 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $10,456 Shares 242,202 Est. Cost $59.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,349 Shares 79,898 Est. Cost $149.18 Unrealized -23.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,331 Shares 17,877 Est. Cost $96.52 Unrealized +77.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,266 Shares 174,880 Est. Cost $77.33 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,198 Shares 117,197 Est. Cost $53.27 Unrealized +44.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10,148 Shares 35,804 Est. Cost $270.75 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10,108 Shares 49,023 Est. Cost $155.12 Unrealized +12.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10,083 Shares 118,299 Est. Cost $90.48 Unrealized -5.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $10,060 Shares 91,636 Est. Cost $87.05 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $10,047 Shares 283,497 Est. Cost $21.30 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10,042 Shares 427,512 Est. Cost $15.36 Unrealized +15.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,022 Shares 98,493 Est. Cost $156.60 Unrealized -43.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $9,974 Shares 376,123 Est. Cost $29.68 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,925 Shares 401,164 Est. Cost $26.99 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9,923 Shares 37,256 Est. Cost $51.74 Unrealized +5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,898 Shares 367,938 Est. Cost $25.70 Unrealized
BA BOEING CO 0.0%
Value ($000) $9,820 Shares 53,573 Est. Cost $219.85 Unrealized -30.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,627 Shares 309,349 Est. Cost $25.76 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $9,570 Shares 668,270 Est. Cost $21.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,436 Shares 112,008 Est. Cost $65.88 Unrealized +20.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,325 Shares 88,656 Est. Cost $64.25 Unrealized +33.8%
INCY INCYTE CORP 0.0%
Value ($000) $9,268 Shares 89,138 Est. Cost $83.07 Unrealized +16.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,263 Shares 52,941 Est. Cost $158.45 Unrealized -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,233 Shares 116,784 Est. Cost $69.95 Unrealized -5.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $9,219 Shares 1,252,614 Est. Cost $7.36 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,214 Shares 185,663 Est. Cost $41.21 Unrealized +0.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $9,147 Shares 1,657,173 Est. Cost $5.30 Unrealized -8.3%
PAE INC 0.0%
Value ($000) $9,126 Shares 954,600 Est. Cost $9.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9,033 Shares 156,682 Est. Cost $39.44 Unrealized +15.6%
PROOFPOINT INC 0.0%
Value ($000) $9,012 Shares 81,103 Est. Cost $88.28 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $9,005 Shares 178,128 Est. Cost $45.81 Unrealized +1.8%
MASONITE INTL CORP NEW 0.0%
Value ($000) $8,989 Shares 115,559 Est. Cost $63.14 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $8,955 Shares 1,368,375 Est. Cost $8.59 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8,947 Shares 46,052 Est. Cost $144.72 Unrealized +32.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,890 Shares 37,156 Est. Cost $173.83 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,833 Shares 271,048 Est. Cost $40.83 Unrealized -33.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $8,769 Shares 3,023,750 Est. Cost $9.86 Unrealized -72.6%
ZENDESK INC 0.0%
Value ($000) $8,749 Shares 98,822 Est. Cost $74.76 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $8,747 Shares 582,356 Est. Cost $12.04 Unrealized +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,740 Shares 182,725 Est. Cost $30.17 Unrealized +35.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,675 Shares 254,913 Est. Cost $26.86 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8,559 Shares 25,977 Est. Cost $240.32 Unrealized +19.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,368 Shares 64,250 Est. Cost $92.56 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8,362 Shares 19,474 Est. Cost $287.23 Unrealized
DISCOVERY INC 0.0%
Value ($000) $8,233 Shares 390,152 Est. Cost $29.46 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8,217 Shares 55,554 Est. Cost $101.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,108 Shares 54,747 Est. Cost $102.42 Unrealized +31.6%
WWD WOODWARD INC 0.0%
Value ($000) $8,090 Shares 104,315 Est. Cost $90.66 Unrealized -30.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,054 Shares 153,084 Est. Cost $33.07 Unrealized +60.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8,048 Shares 161,827 Est. Cost $48.27 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8,012 Shares 182,921 Est. Cost $43.92 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,999 Shares 197,239 Est. Cost $48.04 Unrealized -31.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,985 Shares 286,185 Est. Cost $23.69 Unrealized -10.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,976 Shares 404,443 Est. Cost $35.88 Unrealized -46.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,963 Shares 326,340 Est. Cost $24.32 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $7,898 Shares 206,246 Est. Cost $38.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,890 Shares 233,844 Est. Cost $35.41 Unrealized -6.3%
IDA IDACORP INC 0.0%
Value ($000) $7,859 Shares 89,946 Est. Cost $70.01 Unrealized +28.9%
RACE FERRARI N V 0.0%
Value ($000) $7,823 Shares 45,744 Est. Cost $66.92 Unrealized +140.8%
INPHI CORP 0.0%
Value ($000) $7,818 Shares 66,531 Est. Cost $69.83 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $7,765 Shares 137,055 Est. Cost $44.65 Unrealized -2.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $7,711 Shares 431,746 Est. Cost $16.59 Unrealized +2.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $7,709 Shares 471,763 Est. Cost $12.56 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $7,708 Shares 49,050 Est. Cost $123.14 Unrealized +9.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,698 Shares 341,350 Est. Cost $29.86 Unrealized -31.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $7,646 Shares 23,640 Est. Cost $151.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,635 Shares 106,185 Est. Cost $76.88 Unrealized -26.9%
QTS RLTY TR INC 0.0%
Value ($000) $7,634 Shares 53,731 Est. Cost $122.22 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $7,624 Shares 170,623 Est. Cost $37.68 Unrealized +2.8%
TSLA TESLA INC 0.0%
Value ($000) $7,590 Shares 7,028 Est. Cost $20.68 Unrealized +161.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,586 Shares 591,751 Est. Cost $19.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,545 Shares 153,040 Est. Cost $108.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7,526 Shares 105,097 Est. Cost $60.73 Unrealized +2.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $7,492 Shares 200,205 Est. Cost $41.46 Unrealized -18.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,485 Shares 106,838 Est. Cost $54.58 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,484 Shares 89,871 Est. Cost $59.14 Unrealized +13.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,424 Shares 40,246 Est. Cost $144.87 Unrealized +11.1%
SE SEA LTD 0.0%
Value ($000) $7,357 Shares 68,600 Est. Cost $34.69 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $7,337 Shares 378,069 Est. Cost $34.81 Unrealized -53.4%
TXT TEXTRON INC 0.0%
Value ($000) $7,298 Shares 221,751 Est. Cost $42.13 Unrealized -30.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $7,262 Shares 282,890 Est. Cost $17.50 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $7,222 Shares 381,332 Est. Cost $16.15 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7,181 Shares 128,782 Est. Cost $63.66 Unrealized -26.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $7,167 Shares 12,070,000 Est. Cost $0.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7,161 Shares 276,466 Est. Cost $22.23 Unrealized -12.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,138 Shares 102,506 Est. Cost $54.71 Unrealized -5.5%
FTV FORTIVE CORP 0.0%
Value ($000) $7,136 Shares 105,471 Est. Cost $37.93 Unrealized +0.4%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $7,105 Shares 2,400,376 Est. Cost $10.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,097 Shares 154,675 Est. Cost $40.69 Unrealized -17.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,041 Shares 61,743 Est. Cost $97.78 Unrealized -7.1%
VC VISTEON CORP 0.0%
Value ($000) $7,040 Shares 102,775 Est. Cost $62.75 Unrealized -0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,007 Shares 95,340 Est. Cost $58.47 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,944 Shares 747,449 Est. Cost $11.96 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,937 Shares 157,130 Est. Cost $42.27 Unrealized -23.7%
ARMK ARAMARK 0.0%
Value ($000) $6,919 Shares 306,559 Est. Cost $23.53 Unrealized -30.6%
SWITCH INC 0.0%
Value ($000) $6,902 Shares 387,340 Est. Cost $14.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,898 Shares 559,428 Est. Cost $14.08 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6,880 Shares 24,684 Est. Cost $278.72 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,876 Shares 383,751 Est. Cost $15.64 Unrealized 0.0%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,873 Shares 12,876,000 Est. Cost $0.82 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $6,846 Shares 466,342 Est. Cost $45.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,790 Shares 22,351,000 Est. Cost $0.45 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,774 Shares 763,724 Est. Cost $8.52 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $6,743 Shares 11,411,000 Est. Cost $0.75 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $6,740 Shares 290,275 Est. Cost $44.93 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,683 Shares 133,098 Est. Cost $37.34 Unrealized +5.5%
ONC BEIGENE LTD 0.0%
Value ($000) $6,680 Shares 35,456 Est. Cost $170.60 Unrealized
QIWI PLC 0.0%
Value ($000) $6,673 Shares 385,284 Est. Cost $38.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,641 Shares 54,152 Est. Cost $65.02 Unrealized +52.8%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $6,607 Shares 224,547 Est. Cost $36.22 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,602 Shares 147,632 Est. Cost $54.58 Unrealized -36.2%
CMI CUMMINS INC 0.0%
Value ($000) $6,577 Shares 37,966 Est. Cost $137.87 Unrealized +1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,576 Shares 106,183 Est. Cost $41.71 Unrealized +21.1%
IAA INC 0.0%
Value ($000) $6,495 Shares 168,402 Est. Cost $41.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,460 Shares 32,805 Est. Cost $187.10 Unrealized +0.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,454 Shares 5,313,000 Est. Cost $1.07 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,434 Shares 193,383 Est. Cost $13.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,386 Shares 52,879 Est. Cost $103.11 Unrealized -11.4%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,382 Shares 11,147,000 Est. Cost $0.81 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,381 Shares 65,739 Est. Cost $117.27 Unrealized -15.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,371 Shares 148,783 Est. Cost $26.70 Unrealized +35.5%
AME AMETEK INC 0.0%
Value ($000) $6,357 Shares 71,137 Est. Cost $80.54 Unrealized +0.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,350 Shares 929,783 Est. Cost $10.42 Unrealized
TENNECO INC 0.0%
Value ($000) $6,335 Shares 837,990 Est. Cost $47.43 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,332 Shares 251,664 Est. Cost $35.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,331 Shares 438,780 Est. Cost $16.82 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,328 Shares 6,463,000 Est. Cost $1.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,326 Shares 112,608 Est. Cost $51.97 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,325 Shares 235,949 Est. Cost $10.38 Unrealized +117.4%
SOGOU INC 0.0%
Value ($000) $6,270 Shares 1,500,000 Est. Cost $8.28 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,172 Shares 5,730,000 Est. Cost $1.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,139 Shares 265,102 Est. Cost $38.39 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $6,119 Shares 422,615 Est. Cost $20.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6,088 Shares 537,314 Est. Cost $11.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,079 Shares 49,221 Est. Cost $58.84 Unrealized +52.7%
NTNX NUTANIX INC 0.0%
Value ($000) $6,073 Shares 256,179 Est. Cost $42.19 Unrealized -50.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,998 Shares 128,734 Est. Cost $34.85 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5,988 Shares 21,797 Est. Cost $88.81 Unrealized +173.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,988 Shares 108,987 Est. Cost $23.77 Unrealized -13.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,977 Shares 55,636 Est. Cost $106.39 Unrealized -0.4%
GLOB GLOBANT S A 0.0%
Value ($000) $5,944 Shares 39,661 Est. Cost $89.72 Unrealized +37.7%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5,922 Shares 11,329,000 Est. Cost $0.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,844 Shares 228,282 Est. Cost $33.10 Unrealized -27.6%
CONCHO RES INC 0.0%
Value ($000) $5,841 Shares 113,404 Est. Cost $60.34 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $5,841 Shares 446,897 Est. Cost $13.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,775 Shares 25,425 Est. Cost $93.11 Unrealized +108.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,737 Shares 67,653 Est. Cost $76.93 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5,724 Shares 94,020 Est. Cost $45.74 Unrealized +19.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,721 Shares 288,538 Est. Cost $16.46 Unrealized -14.2%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $5,700 Shares 1,881,012 Est. Cost $13.31 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $5,661 Shares 191,949 Est. Cost $11.33 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5,630 Shares 46,840 Est. Cost $82.70 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,574 Shares 133,281 Est. Cost $74.69 Unrealized -56.8%
NUE NUCOR CORP 0.0%
Value ($000) $5,543 Shares 133,880 Est. Cost $48.14 Unrealized -24.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,533 Shares 150,230 Est. Cost $29.10 Unrealized +28.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,525 Shares 17,767 Est. Cost $338.27 Unrealized -2.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,520 Shares 104,132 Est. Cost $35.94 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $5,478 Shares 95,828 Est. Cost $65.24 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,475 Shares 134,331 Est. Cost $34.98 Unrealized -23.2%
TEAM INC 0.0%
Value ($000) $5,462 Shares 11,989,000 Est. Cost $0.78 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,446 Shares 14,047 Est. Cost $312.25 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,438 Shares 102,819 Est. Cost $36.62 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,419 Shares 6,188,000 Est. Cost $0.87 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,389 Shares 70,995 Est. Cost $70.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,373 Shares 327,271 Est. Cost $22.75 Unrealized -34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,364 Shares 94,719 Est. Cost $50.70 Unrealized +2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,353 Shares 134,832 Est. Cost $28.62 Unrealized +3.6%
58 COM INC 0.0%
Value ($000) $5,325 Shares 98,702 Est. Cost $40.62 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $5,320 Shares 4,102 Est. Cost $1360.81 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,320 Shares 42,440 Est. Cost $96.28 Unrealized +14.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,309 Shares 152,410 Est. Cost $40.28 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,294 Shares 165,919 Est. Cost $20.87 Unrealized +10.4%
DDOG DATADOG INC 0.0%
Value ($000) $5,289 Shares 60,835 Est. Cost $41.71 Unrealized +46.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,284 Shares 5,870,000 Est. Cost $0.91 Unrealized
ZYNGA INC 0.0%
Value ($000) $5,239 Shares 549,133 Est. Cost $7.51 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,237 Shares 47,321 Est. Cost $22.60 Unrealized +330.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,225 Shares 30,626 Est. Cost $152.76 Unrealized -0.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,204 Shares 95,262 Est. Cost $61.50 Unrealized -18.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $5,201 Shares 328,119 Est. Cost $30.22 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,178 Shares 5,832 Est. Cost $1052.76 Unrealized -14.4%
LHC GROUP INC 0.0%
Value ($000) $5,166 Shares 29,635 Est. Cost $139.20 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,156 Shares 240,350 Est. Cost $17.04 Unrealized +22.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,106 Shares 66,117 Est. Cost $61.27 Unrealized +3.5%
RETROPHIN INC 0.0%
Value ($000) $5,088 Shares 9,784,000 Est. Cost $0.72 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5,064 Shares 188,667 Est. Cost $25.92 Unrealized -18.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $5,009 Shares 214,257 Est. Cost $16.25 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $5,002 Shares 3,948,000 Est. Cost $1.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,952 Shares 55,473 Est. Cost $100.53 Unrealized -7.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,928 Shares 79,449 Est. Cost $54.71 Unrealized -8.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,892 Shares 355,498 Est. Cost $17.57 Unrealized -21.9%
PVH PVH CORPORATION 0.0%
Value ($000) $4,800 Shares 99,897 Est. Cost $112.54 Unrealized -58.9%
CRI CARTERS INC 0.0%
Value ($000) $4,798 Shares 59,456 Est. Cost $79.48 Unrealized -17.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,789 Shares 82,367 Est. Cost $57.58 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,778 Shares 105,105 Est. Cost $73.90 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,737 Shares 25,285 Est. Cost $190.35 Unrealized -15.1%
CACI CACI INTL INC 0.0%
Value ($000) $4,727 Shares 21,795 Est. Cost $199.05 Unrealized +20.1%
EXC EXELON CORP 0.0%
Value ($000) $4,719 Shares 130,014 Est. Cost $23.21 Unrealized -6.5%
SYY SYSCO CORP 0.0%
Value ($000) $4,686 Shares 85,760 Est. Cost $46.48 Unrealized -2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,654 Shares 40,596 Est. Cost $70.48 Unrealized +31.9%
WAB WABTEC 0.0%
Value ($000) $4,646 Shares 80,701 Est. Cost $74.20 Unrealized -26.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,592 Shares 73,371 Est. Cost $57.79 Unrealized -2.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4,559 Shares 144,650 Est. Cost $31.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,532 Shares 51,174 Est. Cost $74.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $4,508 Shares 123,095 Est. Cost $43.18 Unrealized -37.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,494 Shares 548,676 Est. Cost $11.47 Unrealized -34.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,481 Shares 26,017 Est. Cost $72.40 Unrealized +74.1%
DUKE REALTY CORP 0.0%
Value ($000) $4,463 Shares 126,127 Est. Cost $26.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,440 Shares 44,366 Est. Cost $100.08 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,425 Shares 59,408 Est. Cost $112.22 Unrealized -30.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4,415 Shares 121,545 Est. Cost $28.12 Unrealized
MEDALLIA INC 0.0%
Value ($000) $4,274 Shares 169,320 Est. Cost $26.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,264 Shares 34,963 Est. Cost $102.16 Unrealized +3.1%
XNCR XENCOR INC 0.0%
Value ($000) $4,255 Shares 131,383 Est. Cost $18.91 Unrealized +62.1%
SYNAPTICS INC 0.0%
Value ($000) $4,224 Shares 3,963,000 Est. Cost $1.02 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $4,185 Shares 114,996 Est. Cost $30.82 Unrealized -1.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,159 Shares 39,300 Est. Cost $94.26 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,150 Shares 32,256 Est. Cost $66.17 Unrealized +69.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $4,098 Shares 171,769 Est. Cost $13.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,092 Shares 20,740 Est. Cost $148.30 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,078 Shares 21,494 Est. Cost $145.81 Unrealized +9.4%
FRPT FRESHPET INC 0.0%
Value ($000) $4,066 Shares 48,599 Est. Cost $45.45 Unrealized +65.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,060 Shares 56,451 Est. Cost $51.73 Unrealized +21.1%
REALPAGE INC 0.0%
Value ($000) $4,000 Shares 61,521 Est. Cost $29.43 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,983 Shares 40,610 Est. Cost $59.91 Unrealized +50.7%
SILK RD MED INC 0.0%
Value ($000) $3,979 Shares 94,981 Est. Cost $39.69 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $3,927 Shares 367,659 Est. Cost $17.27 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $3,910 Shares 219,675 Est. Cost $26.71 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,875 Shares 253,451 Est. Cost $22.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,817 Shares 100,477 Est. Cost $37.03 Unrealized -11.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,815 Shares 122,711 Est. Cost $23.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,814 Shares 49,029 Est. Cost $34.74 Unrealized +95.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,810 Shares 54,256 Est. Cost $86.30 Unrealized -29.1%
KNOWLES CORP 0.0%
Value ($000) $3,803 Shares 5,522,000 Est. Cost $1.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,793 Shares 51,804 Est. Cost $57.00 Unrealized +9.4%
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $3,752 Shares 106,262 Est. Cost $35.31 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,741 Shares 137,719 Est. Cost $12.00 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,704 Shares 77,046 Est. Cost $42.08 Unrealized +12.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,699 Shares 131,530 Est. Cost $31.60 Unrealized -11.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,627 Shares 62,256 Est. Cost $48.45 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,624 Shares 404,518 Est. Cost $11.39 Unrealized -18.5%
BLACK KNIGHT INC 0.0%
Value ($000) $3,605 Shares 49,688 Est. Cost $59.88 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3,598 Shares 221,323 Est. Cost $19.03 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,590 Shares 67,768 Est. Cost $50.58 Unrealized -0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,588 Shares 133,932 Est. Cost $25.97 Unrealized -6.2%
VEON LTD 0.0%
Value ($000) $3,585 Shares 1,991,799 Est. Cost $3.41 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $3,570 Shares 63,253 Est. Cost $44.91 Unrealized -1.7%
TWITTER INC 0.0%
Value ($000) $3,570 Shares 3,785,000 Est. Cost $0.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,568 Shares 207,895 Est. Cost $16.34 Unrealized -19.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,556 Shares 151,957 Est. Cost $23.40 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,552 Shares 107,182 Est. Cost $66.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $3,546 Shares 134,788 Est. Cost $38.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,533 Shares 22,647 Est. Cost $93.47 Unrealized +9.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,514 Shares 99,400 Est. Cost $36.94 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,491 Shares 51,610 Est. Cost $68.07 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,484 Shares 40,620 Est. Cost $32.22 Unrealized +105.9%
PEN PENUMBRA INC 0.0%
Value ($000) $3,466 Shares 19,380 Est. Cost $157.78 Unrealized +10.0%
SQUARE INC 0.0%
Value ($000) $3,448 Shares 2,320,000 Est. Cost $1.18 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,430 Shares 10,273 Est. Cost $253.44 Unrealized +20.6%
TATA MTRS LTD 0.0%
Value ($000) $3,417 Shares 520,100 Est. Cost $17.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,410 Shares 114,683 Est. Cost $31.32 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,404 Shares 17,870 Est. Cost $109.41 Unrealized +52.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,337 Shares 2,820,000 Est. Cost $0.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,326 Shares 47,258 Est. Cost $42.55 Unrealized +44.5%
EPIZYME INC 0.0%
Value ($000) $3,322 Shares 206,880 Est. Cost $17.79 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3,319 Shares 125,771 Est. Cost $30.29 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,266 Shares 136,401 Est. Cost $67.67 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,264 Shares 28,820 Est. Cost $185.95 Unrealized -47.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,253 Shares 39,938 Est. Cost $54.54 Unrealized +39.7%
AMCOR PLC 0.0%
Value ($000) $3,241 Shares 317,437 Est. Cost $7.84 Unrealized -5.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,218 Shares 34,299 Est. Cost $28.30 Unrealized +39.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $3,166 Shares 307,066 Est. Cost $17.73 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,147 Shares 103,099 Est. Cost $29.83 Unrealized -12.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,119 Shares 270,087 Est. Cost $31.92 Unrealized -58.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,109 Shares 17,249 Est. Cost $83.80 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,092 Shares 34,521 Est. Cost $87.93 Unrealized -10.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,071 Shares 186,101 Est. Cost $50.28 Unrealized -68.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,070 Shares 67,756 Est. Cost $35.65 Unrealized +0.6%
INARI MED INC 0.0%
Value ($000) $3,064 Shares 63,246 Est. Cost $48.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,040 Shares 89,408 Est. Cost $43.28 Unrealized -26.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,036 Shares 23,780 Est. Cost $127.67 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,008 Shares 142,630 Est. Cost $25.47 Unrealized -26.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,005 Shares 159,816 Est. Cost $16.93 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,982 Shares 102,475 Est. Cost $19.64 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,977 Shares 279,278 Est. Cost $14.62 Unrealized -40.3%
VERINT SYS INC 0.0%
Value ($000) $2,969 Shares 2,990,000 Est. Cost $1.06 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,966 Shares 39,467 Est. Cost $36.45 Unrealized +59.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2,944 Shares 251,270 Est. Cost $17.45 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,942 Shares 51,430 Est. Cost $57.20 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,942 Shares 163,578 Est. Cost $27.25 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,941 Shares 80,530 Est. Cost $29.07 Unrealized +8.4%
CROX CROCS INC 0.0%
Value ($000) $2,940 Shares 79,842 Est. Cost $33.10 Unrealized -20.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,937 Shares 51,626 Est. Cost $47.48 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,937 Shares 1,604,794 Est. Cost $3.05 Unrealized
SPX CORP 0.0%
Value ($000) $2,902 Shares 70,533 Est. Cost $28.60 Unrealized
PETIQ INC 0.0%
Value ($000) $2,853 Shares 81,902 Est. Cost $33.57 Unrealized
FORTIVE CORP 0.0%
Value ($000) $2,843 Shares 2,905,000 Est. Cost $0.93 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,804 Shares 137,958 Est. Cost $63.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,795 Shares 18,775 Est. Cost $135.38 Unrealized -6.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,792 Shares 146,397 Est. Cost $14.31 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,777 Shares 106,452 Est. Cost $28.08 Unrealized -19.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,758 Shares 77,725 Est. Cost $36.66 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,753 Shares 37,841 Est. Cost $62.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,744 Shares 75,133 Est. Cost $27.79 Unrealized +4.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,744 Shares 28,105 Est. Cost $77.26 Unrealized -0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,737 Shares 33,370 Est. Cost $24.52 Unrealized +24.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,735 Shares 298,002 Est. Cost $18.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,735 Shares 45,243 Est. Cost $44.00 Unrealized +16.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,703 Shares 33,938 Est. Cost $59.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,700 Shares 33,517 Est. Cost $79.34 Unrealized -14.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,668 Shares 180,000 Est. Cost $9.81 Unrealized +55.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,668 Shares 62,956 Est. Cost $57.20 Unrealized
FSTA FIDELITY COVINGTON TR 0.0%
Value ($000) $2,664 Shares 76,376 Est. Cost $34.88 Unrealized
CREE INC 0.0%
Value ($000) $2,659 Shares 44,917 Est. Cost $57.87 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,647 Shares 165,961 Est. Cost $15.98 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,645 Shares 17,211 Est. Cost $107.54 Unrealized +22.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,641 Shares 107,065 Est. Cost $20.59 Unrealized +6.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,632 Shares 55,341 Est. Cost $47.50 Unrealized +0.6%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,629 Shares 68,402 Est. Cost $38.43 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,608 Shares 26,684 Est. Cost $158.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,601 Shares 37,869 Est. Cost $68.68 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,583 Shares 80,529 Est. Cost $23.88 Unrealized +17.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,556 Shares 27,400 Est. Cost $91.48 Unrealized -0.2%
PD PAGERDUTY INC 0.0%
Value ($000) $2,542 Shares 88,803 Est. Cost $24.43 Unrealized -1.3%
RPM RPM INTL INC 0.0%
Value ($000) $2,533 Shares 33,743 Est. Cost $51.56 Unrealized +34.8%
2U INC 0.0%
Value ($000) $2,533 Shares 66,712 Est. Cost $36.71 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,516 Shares 420,704 Est. Cost $21.74 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,504 Shares 38,624 Est. Cost $68.06 Unrealized -3.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,495 Shares 204,626 Est. Cost $11.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,491 Shares 22,587 Est. Cost $138.37 Unrealized -20.1%
OMCL OMNICELL INC 0.0%
Value ($000) $2,486 Shares 35,201 Est. Cost $74.26 Unrealized -7.8%
MEI PHARMA INC 0.0%
Value ($000) $2,478 Shares 600,000 Est. Cost $3.55 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,469 Shares 58,864 Est. Cost $56.30 Unrealized -27.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,469 Shares 44,370 Est. Cost $31.28 Unrealized +67.3%
WEX WEX INC 0.0%
Value ($000) $2,462 Shares 14,925 Est. Cost $171.82 Unrealized -20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,435 Shares 109,632 Est. Cost $17.13 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,428 Shares 70,776 Est. Cost $29.80 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,398 Shares 332,645 Est. Cost $7.95 Unrealized -16.5%
BMC STK HLDGS INC 0.0%
Value ($000) $2,397 Shares 95,336 Est. Cost $25.14 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $2,396 Shares 42,375 Est. Cost $56.54 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2,394 Shares 79,137 Est. Cost $20.04 Unrealized +11.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,393 Shares 34,993 Est. Cost $38.70 Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,391 Shares 2,200,000 Est. Cost $1.03 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,390 Shares 17,200 Est. Cost $102.45 Unrealized +13.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,381 Shares 125,760 Est. Cost $22.82 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,366 Shares 151,994 Est. Cost $14.74 Unrealized -17.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,340 Shares 11,143 Est. Cost $188.47 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,322 Shares 91,783 Est. Cost $30.78 Unrealized -23.8%
MS MORGAN STANLEY 0.0%
Value ($000) $2,322 Shares 48,075 Est. Cost $34.37 Unrealized +2.4%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $2,314 Shares 3,407,647 Est. Cost $9.77 Unrealized -89.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,309 Shares 28,829 Est. Cost $45.01 Unrealized +47.4%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $2,299 Shares 65,500 Est. Cost $28.09 Unrealized
MERITOR INC 0.0%
Value ($000) $2,296 Shares 4,430,000 Est. Cost $0.80 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,268 Shares 93,219 Est. Cost $23.50 Unrealized -11.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,263 Shares 11,993 Est. Cost $112.45 Unrealized +47.3%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,251 Shares 2,350,000 Est. Cost $0.87 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,249 Shares 207,283 Est. Cost $9.24 Unrealized +1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,232 Shares 6,040 Est. Cost $236.67 Unrealized +45.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,231 Shares 46,121 Est. Cost $29.16 Unrealized +25.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,227 Shares 99,173 Est. Cost $21.64 Unrealized -24.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,223 Shares 19,628 Est. Cost $97.71 Unrealized -2.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,218 Shares 67,095 Est. Cost $33.24 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,211 Shares 53,109 Est. Cost $32.49 Unrealized -2.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $2,208 Shares 110,280 Est. Cost $15.40 Unrealized +28.0%
AMEDISYS INC 0.0%
Value ($000) $2,207 Shares 11,120 Est. Cost $138.62 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,190 Shares 206,196 Est. Cost $11.83 Unrealized -33.9%
MC MOELIS & CO 0.0%
Value ($000) $2,186 Shares 70,151 Est. Cost $22.02 Unrealized -2.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,177 Shares 719,797 Est. Cost $3.50 Unrealized -28.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,167 Shares 21,830 Est. Cost $61.21 Unrealized
NEXTCURE INC 0.0%
Value ($000) $2,152 Shares 100,352 Est. Cost $56.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,151 Shares 64,766 Est. Cost $29.48 Unrealized -23.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,149 Shares 27,179 Est. Cost $39.31 Unrealized +89.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,135 Shares 214,392 Est. Cost $11.39 Unrealized -35.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,112 Shares 24,792 Est. Cost $132.33 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2,091 Shares 49,590 Est. Cost $36.61 Unrealized +3.2%
KT KT CORP 0.0%
Value ($000) $2,083 Shares 213,894 Est. Cost $12.90 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,080 Shares 53,957 Est. Cost $40.41 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,072 Shares 1,403,000 Est. Cost $0.84 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,072 Shares 6,406 Est. Cost $171.04 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,070 Shares 133,366 Est. Cost $12.72 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,064 Shares 121,418 Est. Cost $16.03 Unrealized +1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,063 Shares 50,005 Est. Cost $30.10 Unrealized -10.9%
FMC F M C CORP 0.0%
Value ($000) $2,060 Shares 20,680 Est. Cost $72.59 Unrealized +7.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,059 Shares 53,887 Est. Cost $72.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,047 Shares 123,184 Est. Cost $19.29 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,042 Shares 130,685 Est. Cost $17.31 Unrealized -7.6%
ZUORA INC 0.0%
Value ($000) $2,038 Shares 159,841 Est. Cost $16.87 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,007 Shares 65,472 Est. Cost $36.07 Unrealized
ASSURANT INC 0.0%
Value ($000) $2,006 Shares 19,285 Est. Cost $108.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,988 Shares 40,772 Est. Cost $46.06 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,981 Shares 23,071 Est. Cost $35.69 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $1,974 Shares 194,000 Est. Cost $6.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,974 Shares 21,247 Est. Cost $133.42 Unrealized -27.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,972 Shares 33,268 Est. Cost $41.33 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $1,969 Shares 10,252 Est. Cost $134.41 Unrealized +16.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,963 Shares 45,454 Est. Cost $42.18 Unrealized -16.3%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,960 Shares 46,704 Est. Cost $81.40 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,948 Shares 57,211 Est. Cost $34.13 Unrealized -4.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,943 Shares 19,800 Est. Cost $80.29 Unrealized +0.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1,935 Shares 60,200 Est. Cost $17.47 Unrealized +19.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,913 Shares 65,179 Est. Cost $24.13 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,912 Shares 13,706 Est. Cost $112.78 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,907 Shares 32,794 Est. Cost $35.70 Unrealized +31.7%
M D C HLDGS INC 0.0%
Value ($000) $1,897 Shares 53,156 Est. Cost $29.41 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,896 Shares 60,126 Est. Cost $33.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,893 Shares 82,845 Est. Cost $29.20 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,889 Shares 41,526 Est. Cost $44.77 Unrealized -11.8%
EVO PMTS INC 0.0%
Value ($000) $1,887 Shares 82,667 Est. Cost $22.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,887 Shares 125,122 Est. Cost $9.17 Unrealized +32.8%
LINDE PLC 0.0%
Value ($000) $1,872 Shares 8,825 Est. Cost $168.22 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,872 Shares 31,778 Est. Cost $51.54 Unrealized -6.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,870 Shares 28,674 Est. Cost $33.91 Unrealized +43.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,862 Shares 14,101 Est. Cost $84.56 Unrealized +35.9%
FIREEYE INC 0.0%
Value ($000) $1,843 Shares 2,030,000 Est. Cost $0.97 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,833 Shares 76,980 Est. Cost $26.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,828 Shares 6,658 Est. Cost $223.92 Unrealized +0.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,821 Shares 66,920 Est. Cost $29.49 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,819 Shares 13,609 Est. Cost $120.81 Unrealized +7.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,810 Shares 297,595 Est. Cost $5.65 Unrealized -25.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,808 Shares 42,222 Est. Cost $14.26 Unrealized +16.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,807 Shares 52,596 Est. Cost $36.30 Unrealized -4.3%
FIRSTCASH INC 0.0%
Value ($000) $1,806 Shares 26,767 Est. Cost $75.20 Unrealized
CHEGG INC 0.0%
Value ($000) $1,802 Shares 1,270,000 Est. Cost $1.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,798 Shares 3,591 Est. Cost $371.92 Unrealized +17.8%
CPRT COPART INC 0.0%
Value ($000) $1,798 Shares 21,597 Est. Cost $16.83 Unrealized +19.2%
CUBE CUBESMART 0.0%
Value ($000) $1,792 Shares 66,390 Est. Cost $33.81 Unrealized
AON AON PLC 0.0%
Value ($000) $1,786 Shares 9,269 Est. Cost $178.56 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,760 Shares 970,000 Est. Cost $1.81 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,752 Shares 38,972 Est. Cost $19.70 Unrealized +121.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,745 Shares 15,239 Est. Cost $110.74 Unrealized +9.3%
MYOKARDIA INC 0.0%
Value ($000) $1,743 Shares 18,037 Est. Cost $92.56 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,737 Shares 126,951 Est. Cost $14.43 Unrealized -24.9%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,733 Shares 214,436 Est. Cost $10.79 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,729 Shares 37,051 Est. Cost $46.79 Unrealized -13.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,725 Shares 98,514 Est. Cost $16.81 Unrealized -17.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,724 Shares 73,072 Est. Cost $22.09 Unrealized +5.8%
NICE NICE LTD 0.0%
Value ($000) $1,717 Shares 9,072 Est. Cost $134.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,707 Shares 7,279 Est. Cost $124.70 Unrealized +59.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,697 Shares 251,458 Est. Cost $31.54 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,691 Shares 174,984 Est. Cost $11.68 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,688 Shares 64,986 Est. Cost $29.39 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,685 Shares 81,962 Est. Cost $20.30 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,671 Shares 19,129 Est. Cost $73.50 Unrealized +2.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,670 Shares 26,456 Est. Cost $54.04 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,665 Shares 7,354 Est. Cost $185.21 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $1,662 Shares 184,700 Est. Cost $8.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,659 Shares 24,146 Est. Cost $71.62 Unrealized -11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,647 Shares 22,463 Est. Cost $50.43 Unrealized +17.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,638 Shares 33,598 Est. Cost $48.46 Unrealized -14.0%
KR KROGER CO 0.0%
Value ($000) $1,635 Shares 48,282 Est. Cost $25.01 Unrealized +15.1%
ZYNGA INC 0.0%
Value ($000) $1,634 Shares 1,270,000 Est. Cost $1.29 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,632 Shares 16,610 Est. Cost $85.71 Unrealized +35.6%
BUNGE LIMITED 0.0%
Value ($000) $1,630 Shares 39,636 Est. Cost $53.28 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,629 Shares 88,500 Est. Cost $19.98 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,616 Shares 55,362 Est. Cost $44.48 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,602 Shares 25,041 Est. Cost $50.17 Unrealized -10.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,597 Shares 1,620 Est. Cost $451.28 Unrealized +66.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,591 Shares 17,185 Est. Cost $86.49 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,585 Shares 32,749 Est. Cost $52.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,577 Shares 139,084 Est. Cost $23.56 Unrealized -39.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,569 Shares 62,641 Est. Cost $21.86 Unrealized +20.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,568 Shares 44,853 Est. Cost $44.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,567 Shares 42,589 Est. Cost $42.27 Unrealized -37.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 Shares 151,692 Est. Cost $11.11 Unrealized -7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,563 Shares 83,726 Est. Cost $17.33 Unrealized -14.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,562 Shares 90,453 Est. Cost $14.51 Unrealized -16.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,557 Shares 139,116 Est. Cost $17.77 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,555 Shares 1,688,000 Est. Cost $0.89 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,554 Shares 54,965 Est. Cost $27.57 Unrealized -5.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,550 Shares 19,133 Est. Cost $75.90 Unrealized -3.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,545 Shares 31,370 Est. Cost $91.95 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,544 Shares 52,629 Est. Cost $8.91 Unrealized +176.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,528 Shares 70,674 Est. Cost $19.66 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,525 Shares 35,400 Est. Cost $30.92 Unrealized +23.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,524 Shares 10,999 Est. Cost $132.35 Unrealized -17.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,520 Shares 31,639 Est. Cost $41.54 Unrealized -6.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,514 Shares 36,546 Est. Cost $39.48 Unrealized +18.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,512 Shares 81,200 Est. Cost $20.28 Unrealized -18.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,500 Shares 3,324 Est. Cost $414.94 Unrealized +6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,499 Shares 115,526 Est. Cost $28.05 Unrealized -65.1%
LEA LEAR CORP 0.0%
Value ($000) $1,491 Shares 13,670 Est. Cost $112.75 Unrealized -21.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,489 Shares 29,735 Est. Cost $70.22 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,485 Shares 28,318 Est. Cost $27.94 Unrealized +37.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,485 Shares 15,512 Est. Cost $148.18 Unrealized -41.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,483 Shares 32,793 Est. Cost $41.58 Unrealized +15.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,481 Shares 11,423 Est. Cost $113.86 Unrealized +3.4%
SAFEHOLD INC 0.0%
Value ($000) $1,480 Shares 25,756 Est. Cost $45.91 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1,477 Shares 196,624 Est. Cost $8.67 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,471 Shares 224,118 Est. Cost $9.86 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,468 Shares 30,277 Est. Cost $71.84 Unrealized -49.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,453 Shares 87,594 Est. Cost $31.12 Unrealized -49.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,436 Shares 186,222 Est. Cost $12.47 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,432 Shares 52,164 Est. Cost $12.74 Unrealized +158.1%
DVA DAVITA INC 0.0%
Value ($000) $1,430 Shares 18,071 Est. Cost $74.67 Unrealized +4.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,421 Shares 18,749 Est. Cost $48.76 Unrealized +20.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,421 Shares 33,642 Est. Cost $46.53 Unrealized -9.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,420 Shares 39,037 Est. Cost $38.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,417 Shares 10,102 Est. Cost $145.43 Unrealized -22.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,414 Shares 23,986 Est. Cost $51.27 Unrealized +8.5%
CIT GROUP INC 0.0%
Value ($000) $1,388 Shares 66,937 Est. Cost $41.53 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,381 Shares 46,675 Est. Cost $34.91 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,380 Shares 1,300,000 Est. Cost $1.13 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,376 Shares 142,448 Est. Cost $17.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,369 Shares 10,703 Est. Cost $86.10 Unrealized +12.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,365 Shares 8,750 Est. Cost $204.49 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,355 Shares 46,468 Est. Cost $54.32 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,347 Shares 9,015 Est. Cost $150.51 Unrealized -17.4%
SITE CENTERS CORP 0.0%
Value ($000) $1,340 Shares 165,326 Est. Cost $13.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,331 Shares 35,610 Est. Cost $41.22 Unrealized -34.1%
CENTURYLINK INC 0.0%
Value ($000) $1,321 Shares 131,717 Est. Cost $12.81 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,319 Shares 89,491 Est. Cost $7.45 Unrealized +2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,315 Shares 60,996 Est. Cost $24.12 Unrealized -18.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,313 Shares 147,521 Est. Cost $12.41 Unrealized -55.5%
CNOOC LIMITED 0.0%
Value ($000) $1,312 Shares 11,630 Est. Cost $178.66 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,308 Shares 1,050,000 Est. Cost $1.25 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,307 Shares 24,815 Est. Cost $48.83 Unrealized
CERNER CORP 0.0%
Value ($000) $1,290 Shares 18,834 Est. Cost $67.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,280 Shares 62,311 Est. Cost $35.30 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,269 Shares 1,300,000 Est. Cost $0.85 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,266 Shares 90,544 Est. Cost $13.29 Unrealized +2.3%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,261 Shares 1,050,000 Est. Cost $1.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,254 Shares 1,155,000 Est. Cost $1.02 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,253 Shares 139,379 Est. Cost $13.54 Unrealized -36.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,240 Shares 52,154 Est. Cost $44.22 Unrealized -50.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,239 Shares 59,174 Est. Cost $16.19 Unrealized +11.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,238 Shares 30,291 Est. Cost $70.95 Unrealized -51.3%
KLAC KLA CORP 0.0%
Value ($000) $1,237 Shares 6,364 Est. Cost $108.07 Unrealized +48.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,229 Shares 33,469 Est. Cost $20.01 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,228 Shares 137,051 Est. Cost $17.20 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,225 Shares 52,418 Est. Cost $19.25 Unrealized -2.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,224 Shares 51,834 Est. Cost $24.50 Unrealized -21.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,223 Shares 16,080 Est. Cost $46.22 Unrealized +47.7%
GEF GREIF INC 0.0%
Value ($000) $1,223 Shares 35,530 Est. Cost $27.13 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,216 Shares 41,516 Est. Cost $28.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,214 Shares 78,276 Est. Cost $16.18 Unrealized -23.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,211 Shares 111,107 Est. Cost $20.17 Unrealized -51.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,206 Shares 76,881 Est. Cost $11.97 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,204 Shares 21,901 Est. Cost $65.85 Unrealized -19.2%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,204 Shares 1,275,000 Est. Cost $0.94 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,199 Shares 94,319 Est. Cost $12.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,188 Shares 11,405 Est. Cost $66.69 Unrealized +38.9%
CSG SYS INTL INC 0.0%
Value ($000) $1,177 Shares 1,313,000 Est. Cost $1.12 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,170 Shares 12,211 Est. Cost $15.18 Unrealized +39.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,167 Shares 126,480 Est. Cost $17.12 Unrealized -47.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,152 Shares 162,511 Est. Cost $24.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,150 Shares 118,171 Est. Cost $9.66 Unrealized -14.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,148 Shares 34,351 Est. Cost $22.19 Unrealized +3.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,133 Shares 26,445 Est. Cost $47.45 Unrealized -22.5%
AFL AFLAC INC 0.0%
Value ($000) $1,130 Shares 31,374 Est. Cost $40.80 Unrealized -22.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,127 Shares 54,305 Est. Cost $17.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,123 Shares 1,395 Est. Cost $595.62 Unrealized +24.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,121 Shares 56,324 Est. Cost $12.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,118 Shares 6,598 Est. Cost $62.14 Unrealized +19.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,118 Shares 152,655 Est. Cost $15.21 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,117 Shares 53,237 Est. Cost $25.69 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,116 Shares 12,603 Est. Cost $53.02 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,115 Shares 23,655 Est. Cost $39.77 Unrealized -0.8%
CERS CERUS CORP 0.0%
Value ($000) $1,115 Shares 169,002 Est. Cost $5.54 Unrealized +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,112 Shares 22,111 Est. Cost $59.71 Unrealized -25.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,104 Shares 8,342 Est. Cost $106.15 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,100 Shares 51,637 Est. Cost $16.36 Unrealized -5.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,100 Shares 16,742 Est. Cost $55.98 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,098 Shares 25,825 Est. Cost $63.32 Unrealized -30.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,092 Shares 44,988 Est. Cost $39.55 Unrealized -38.0%
LAZARD LTD 0.0%
Value ($000) $1,088 Shares 38,000 Est. Cost $46.75 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,079 Shares 223,309 Est. Cost $11.90 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,078 Shares 5,462 Est. Cost $86.83 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,074 Shares 28,998 Est. Cost $36.37 Unrealized -19.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,073 Shares 34,318 Est. Cost $35.44 Unrealized -27.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,072 Shares 158,261 Est. Cost $10.66 Unrealized -39.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,069 Shares 69,918 Est. Cost $32.06 Unrealized -46.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,067 Shares 150,227 Est. Cost $5.43 Unrealized -14.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,066 Shares 41,386 Est. Cost $35.11 Unrealized -29.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,063 Shares 10,223 Est. Cost $108.93 Unrealized -19.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,051 Shares 37,362 Est. Cost $40.02 Unrealized -37.8%
IYR ISHARES TR 0.0%
Value ($000) $1,046 Shares 13,277 Est. Cost $80.12 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,044 Shares 34,394 Est. Cost $35.99 Unrealized -14.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,043 Shares 1,467 Est. Cost $35.92 Unrealized +80.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,037 Shares 24,100 Est. Cost $63.73 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $1,028 Shares 750,000 Est. Cost $3.24 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,028 Shares 38,085 Est. Cost $17.12 Unrealized +28.1%
XILINX INC 0.0%
Value ($000) $1,024 Shares 10,405 Est. Cost $83.08 Unrealized
ANSYS INC 0.0%
Value ($000) $1,023 Shares 3,509 Est. Cost $143.59 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,012 Shares 8,180 Est. Cost $123.72 Unrealized
MOMO INC 0.0%
Value ($000) $1,012 Shares 57,844 Est. Cost $20.17 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,010 Shares 820,000 Est. Cost $1.01 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,002 Shares 97,528 Est. Cost $13.92 Unrealized -32.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $994 Shares 39,191 Est. Cost $26.88 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $993 Shares 56,114 Est. Cost $17.70 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $988 Shares 70,000 Est. Cost $11.85 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $976 Shares 37,099 Est. Cost $31.16 Unrealized -32.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $975 Shares 136,908 Est. Cost $15.04 Unrealized -55.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $969 Shares 10,340 Est. Cost $82.48 Unrealized +10.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $962 Shares 66,600 Est. Cost $6.63 Unrealized +19.2%
AES AES CORP 0.0%
Value ($000) $960 Shares 66,211 Est. Cost $8.91 Unrealized +20.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $956 Shares 39,155 Est. Cost $27.47 Unrealized -9.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $947 Shares 32,346 Est. Cost $11.79 Unrealized +1.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 3,758 Est. Cost $250.28 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $944 Shares 29,409 Est. Cost $28.93 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $943 Shares 93,700 Est. Cost $12.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $943 Shares 54,116 Est. Cost $11.50 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $926 Shares 6,606 Est. Cost $129.45 Unrealized +1.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $924 Shares 93,435 Est. Cost $28.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $920 Shares 25,380 Est. Cost $67.57 Unrealized -51.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $918 Shares 50,147 Est. Cost $48.97 Unrealized -69.7%
EBIX INC 0.0%
Value ($000) $917 Shares 40,968 Est. Cost $22.38 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $916 Shares 4,066 Est. Cost $225.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $916 Shares 2,174 Est. Cost $20.90 Unrealized +25.0%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $913 Shares 546,000 Est. Cost $1.30 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $907 Shares 43,652 Est. Cost $46.52 Unrealized -58.6%
ZYMEWORKS INC 0.0%
Value ($000) $906 Shares 25,122 Est. Cost $35.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $901 Shares 203,400 Est. Cost $4.08 Unrealized
NVR NVR INC 0.0%
Value ($000) $899 Shares 276 Est. Cost $2890.29 Unrealized +6.1%
PCAR PACCAR INC 0.0%
Value ($000) $896 Shares 11,964 Est. Cost $34.58 Unrealized +10.3%
MERC MERCER INTL INC 0.0%
Value ($000) $888 Shares 108,824 Est. Cost $9.44 Unrealized -25.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $885 Shares 116,473 Est. Cost $14.63 Unrealized -60.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $885 Shares 552,000 Est. Cost $1.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $885 Shares 57,628 Est. Cost $16.30 Unrealized -37.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $882 Shares 94,597 Est. Cost $19.62 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $877 Shares 2,250,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $874 Shares 66,491 Est. Cost $16.27 Unrealized
TALEND S A 0.0%
Value ($000) $870 Shares 25,098 Est. Cost $28.58 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $862 Shares 46,198 Est. Cost $13.30 Unrealized +2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $853 Shares 59,584 Est. Cost $16.56 Unrealized -20.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $848 Shares 12,900 Est. Cost $49.82 Unrealized -18.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $844 Shares 9,717 Est. Cost $72.22 Unrealized +6.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $834 Shares 36,200 Est. Cost $29.67 Unrealized -39.6%
EBF ENNIS INC 0.0%
Value ($000) $831 Shares 45,800 Est. Cost $7.69 Unrealized +54.2%
TAUBMAN CTRS INC 0.0%
Value ($000) $826 Shares 21,902 Est. Cost $33.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $823 Shares 2,506 Est. Cost $258.12 Unrealized +6.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $822 Shares 160,841 Est. Cost $2.15 Unrealized +7.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $820 Shares 34,175 Est. Cost $33.71 Unrealized -36.4%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $820 Shares 58,533 Est. Cost $6.35 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $813 Shares 82,892 Est. Cost $15.89 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $812 Shares 60,700 Est. Cost $12.74 Unrealized -5.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $795 Shares 13,026 Est. Cost $89.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $792 Shares 20,438 Est. Cost $43.21 Unrealized -19.3%
BKU BANKUNITED INC 0.0%
Value ($000) $783 Shares 38,620 Est. Cost $30.40 Unrealized -49.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $781 Shares 18,871 Est. Cost $33.01 Unrealized +22.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $779 Shares 42,365 Est. Cost $43.62 Unrealized -64.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 4,589 Est. Cost $180.55 Unrealized -7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $777 Shares 7,965 Est. Cost $54.22 Unrealized +39.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $771 Shares 48,642 Est. Cost $14.25 Unrealized -9.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $766 Shares 18,327 Est. Cost $31.04 Unrealized +16.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $764 Shares 43,040 Est. Cost $20.80 Unrealized -15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $762 Shares 4,143 Est. Cost $115.89 Unrealized +40.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $761 Shares 51,251 Est. Cost $17.83 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $756 Shares 44,785 Est. Cost $27.22 Unrealized -28.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $752 Shares 14,997 Est. Cost $33.32 Unrealized +34.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $751 Shares 38,938 Est. Cost $17.98 Unrealized -17.5%
OGS ONE GAS INC 0.0%
Value ($000) $749 Shares 9,717 Est. Cost $73.92 Unrealized +9.3%
APTIV PLC 0.0%
Value ($000) $743 Shares 9,539 Est. Cost $79.54 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $743 Shares 31,800 Est. Cost $61.05 Unrealized -57.1%
EL PASO ELEC CO 0.0%
Value ($000) $742 Shares 11,068 Est. Cost $42.02 Unrealized
TRINSEO S A 0.0%
Value ($000) $736 Shares 33,255 Est. Cost $53.03 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $725 Shares 45,321 Est. Cost $20.75 Unrealized -29.6%
CDW CDW CORP 0.0%
Value ($000) $715 Shares 6,155 Est. Cost $84.06 Unrealized +20.4%
KADMON HLDGS INC 0.0%
Value ($000) $713 Shares 139,316 Est. Cost $2.17 Unrealized
DOMTAR CORP 0.0%
Value ($000) $713 Shares 33,770 Est. Cost $42.05 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $712 Shares 47,156 Est. Cost $11.33 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $712 Shares 9,719 Est. Cost $66.40 Unrealized +8.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $704 Shares 37,500 Est. Cost $34.40 Unrealized -53.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $702 Shares 102,841 Est. Cost $18.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $700 Shares 78,316 Est. Cost $28.60 Unrealized -73.4%
IEX IDEX CORP 0.0%
Value ($000) $696 Shares 4,402 Est. Cost $139.97 Unrealized +1.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $689 Shares 11,373 Est. Cost $43.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $683 Shares 19,757 Est. Cost $60.60 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $668 Shares 71,900 Est. Cost $4.61 Unrealized -4.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $664 Shares 18,413 Est. Cost $37.72 Unrealized +2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $663 Shares 14,672 Est. Cost $44.90 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $662 Shares 6,284 Est. Cost $36.32 Unrealized +11.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $660 Shares 81,462 Est. Cost $16.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $655 Shares 6,988 Est. Cost $81.36 Unrealized +5.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $649 Shares 62,197 Est. Cost $42.58 Unrealized -75.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $649 Shares 253,494 Est. Cost $4.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $646 Shares 55,849 Est. Cost $11.36 Unrealized -24.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $645 Shares 5,205 Est. Cost $109.40 Unrealized +7.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $641 Shares 31,958 Est. Cost $22.98 Unrealized -41.6%
LEN LENNAR CORP 0.0%
Value ($000) $638 Shares 10,356 Est. Cost $48.87 Unrealized -3.2%
BILI BILIBILI INC 0.0%
Value ($000) $636 Shares 13,738 Est. Cost $46.29 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $636 Shares 45,300 Est. Cost $37.85 Unrealized
COOPER COS INC 0.0%
Value ($000) $635 Shares 2,239 Est. Cost $198.23 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $634 Shares 37,084 Est. Cost $22.86 Unrealized -35.2%
PCG PG&E CORP 0.0%
Value ($000) $632 Shares 71,283 Est. Cost $47.36 Unrealized -77.3%
OI O-I GLASS INC 0.0%
Value ($000) $630 Shares 70,149 Est. Cost $9.58 Unrealized -19.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $627 Shares 6,428 Est. Cost $60.55 Unrealized +37.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $626 Shares 7,672 Est. Cost $79.86 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $622 Shares 8,237 Est. Cost $40.89 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $616 Shares 75,586 Est. Cost $12.64 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 100,000 Est. Cost $13.40 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $608 Shares 46,287 Est. Cost $21.14 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $599 Shares 4,913 Est. Cost $112.04 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $597 Shares 9,833 Est. Cost $61.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $597 Shares 9,388 Est. Cost $42.60 Unrealized +35.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $591 Shares 3,559 Est. Cost $160.70 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $591 Shares 116,212 Est. Cost $9.95 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $591 Shares 38,819 Est. Cost $18.81 Unrealized -23.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $589 Shares 20,554 Est. Cost $27.30 Unrealized -3.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $585 Shares 1,605 Est. Cost $191.85 Unrealized +74.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $584 Shares 56,100 Est. Cost $14.85 Unrealized -53.5%
CXW CORECIVIC INC 0.0%
Value ($000) $580 Shares 61,922 Est. Cost $16.10 Unrealized -29.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $574 Shares 3,370 Est. Cost $121.47 Unrealized +25.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $572 Shares 7,400 Est. Cost $59.62 Unrealized +14.2%
ETSY ETSY INC 0.0%
Value ($000) $568 Shares 5,350 Est. Cost $48.46 Unrealized +52.6%
WIDEOPENWEST INC 0.0%
Value ($000) $564 Shares 107,171 Est. Cost $6.17 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $557 Shares 10,199 Est. Cost $49.63 Unrealized -10.8%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $556 Shares 600,000 Est. Cost $0.60 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $556 Shares 7,067 Est. Cost $57.15 Unrealized +24.7%
NIO NIO INC 0.0%
Value ($000) $554 Shares 71,835 Est. Cost $6.57 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $552 Shares 56,800 Est. Cost $22.31 Unrealized -55.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $550 Shares 53,700 Est. Cost $30.11 Unrealized -66.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $550 Shares 295,698 Est. Cost $2.24 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $549 Shares 72,147 Est. Cost $19.37 Unrealized -62.3%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $548 Shares 72,100 Est. Cost $15.34 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $548 Shares 58,073 Est. Cost $20.20 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $547 Shares 31,836 Est. Cost $24.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $542 Shares 11,907 Est. Cost $57.62 Unrealized -22.1%
SANDERSON FARMS INC 0.0%
Value ($000) $542 Shares 4,686 Est. Cost $123.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $540 Shares 8,437 Est. Cost $67.53 Unrealized -15.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $538 Shares 3,857 Est. Cost $133.50 Unrealized +0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $538 Shares 6,112 Est. Cost $90.12 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $536 Shares 21,262 Est. Cost $23.57 Unrealized -24.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $535 Shares 41,498 Est. Cost $10.22 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $535 Shares 2,990 Est. Cost $64.44 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $533 Shares 47,965 Est. Cost $11.23 Unrealized -24.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $529 Shares 16,600 Est. Cost $40.10 Unrealized -42.5%
AIA ISHARES TR 0.0%
Value ($000) $520 Shares 8,006 Est. Cost $63.23 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $519 Shares 24,502 Est. Cost $26.03 Unrealized -25.9%
NORDSTROM INC 0.0%
Value ($000) $518 Shares 33,453 Est. Cost $36.58 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $518 Shares 4,889 Est. Cost $90.73 Unrealized +11.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $517 Shares 30,950 Est. Cost $18.05 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $514 Shares 557 Est. Cost $1097.04 Unrealized -17.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $513 Shares 14,624 Est. Cost $32.83 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $513 Shares 35,408 Est. Cost $17.51 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $509 Shares 47,268 Est. Cost $32.20 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $506 Shares 6,440 Est. Cost $78.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $498 Shares 6,064 Est. Cost $68.71 Unrealized +8.4%
USRT ISHARES TR 0.0%
Value ($000) $497 Shares 11,420 Est. Cost $43.52 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $493 Shares 44,762 Est. Cost $25.38 Unrealized -57.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $492 Shares 36,591 Est. Cost $13.84 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $484 Shares 2,342 Est. Cost $176.77 Unrealized +16.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $477 Shares 8,329 Est. Cost $23.77 Unrealized -8.9%
RUN SUNRUN INC 0.0%
Value ($000) $475 Shares 24,075 Est. Cost $15.31 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $465 Shares 13,558 Est. Cost $37.85 Unrealized -13.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $464 Shares 16,466 Est. Cost $64.99 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $462 Shares 1,398 Est. Cost $179.39 Unrealized +61.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $460 Shares 6,258 Est. Cost $89.07 Unrealized -17.7%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $459 Shares 8,257 Est. Cost $36.24 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $457 Shares 19,783 Est. Cost $18.85 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 21,773 Est. Cost $16.99 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $456 Shares 189,929 Est. Cost $2.02 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $454 Shares 71,429 Est. Cost $17.69 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $453 Shares 12,039 Est. Cost $40.98 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $453 Shares 37,700 Est. Cost $29.50 Unrealized -62.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $448 Shares 5,641 Est. Cost $68.33 Unrealized -2.5%
MASI MASIMO CORP 0.0%
Value ($000) $446 Shares 1,953 Est. Cost $157.31 Unrealized +39.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $442 Shares 5,086 Est. Cost $77.79 Unrealized -13.4%
TWITTER INC 0.0%
Value ($000) $440 Shares 14,778 Est. Cost $32.64 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $439 Shares 186,870 Est. Cost $4.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $438 Shares 3,471 Est. Cost $87.77 Unrealized +20.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $435 Shares 9,120 Est. Cost $37.03 Unrealized +13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $431 Shares 16,923 Est. Cost $22.93 Unrealized +2.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $428 Shares 11,882 Est. Cost $36.02 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $426 Shares 201,821 Est. Cost $6.90 Unrealized -67.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $424 Shares 18,322 Est. Cost $23.14 Unrealized
PII POLARIS INC 0.0%
Value ($000) $423 Shares 4,576 Est. Cost $87.34 Unrealized -12.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $423 Shares 10,893 Est. Cost $54.64 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $420 Shares 1,001 Est. Cost $450.02 Unrealized -22.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $418 Shares 2,347 Est. Cost $131.07 Unrealized +29.9%
TOTAL S.A. 0.0%
Value ($000) $417 Shares 10,850 Est. Cost $47.27 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $417 Shares 35,100 Est. Cost $21.72 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $415 Shares 6,433 Est. Cost $53.16 Unrealized +8.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $409 Shares 59,744 Est. Cost $12.19 Unrealized -53.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $409 Shares 179,300 Est. Cost $3.60 Unrealized -29.5%
LII LENNOX INTL INC 0.0%
Value ($000) $405 Shares 1,741 Est. Cost $238.11 Unrealized -20.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $404 Shares 20,394 Est. Cost $14.71 Unrealized +22.6%
CDK GLOBAL INC 0.0%
Value ($000) $398 Shares 9,617 Est. Cost $45.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $396 Shares 9,940 Est. Cost $24.97 Unrealized +2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $395 Shares 1,760 Est. Cost $175.33 Unrealized +2.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $389 Shares 34,684 Est. Cost $10.31 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $386 Shares 7,015 Est. Cost $41.18 Unrealized +17.4%
MAC MACERICH CO 0.0%
Value ($000) $384 Shares 42,810 Est. Cost $52.85 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $383 Shares 29,321 Est. Cost $14.03 Unrealized -16.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $383 Shares 29,520 Est. Cost $24.49 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $382 Shares 120,000 Est. Cost $3.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $382 Shares 8,614 Est. Cost $61.76 Unrealized -29.0%
ATHENE HLDG LTD 0.0%
Value ($000) $379 Shares 12,151 Est. Cost $35.86 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $379 Shares 4,784 Est. Cost $65.43 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $376 Shares 13,426 Est. Cost $48.05 Unrealized -48.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $374 Shares 4,545 Est. Cost $65.15 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $374 Shares 400,000 Est. Cost $0.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $373 Shares 845 Est. Cost $357.06 Unrealized -11.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $372 Shares 3,264 Est. Cost $99.16 Unrealized +0.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $372 Shares 16,740 Est. Cost $33.93 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $369 Shares 17,165 Est. Cost $28.05 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $366 Shares 748 Est. Cost $596.29 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $365 Shares 10,377 Est. Cost $30.47 Unrealized -18.6%
WIT WIPRO LTD 0.0%
Value ($000) $364 Shares 109,999 Est. Cost $5.47 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $363 Shares 23,600 Est. Cost $21.62 Unrealized -42.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $362 Shares 19,939 Est. Cost $31.72 Unrealized -46.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $359 Shares 4,369 Est. Cost $117.59 Unrealized -38.7%
ALTERYX INC 0.0%
Value ($000) $355 Shares 2,158 Est. Cost $109.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $355 Shares 22,329 Est. Cost $14.18 Unrealized -24.9%
VARIAN MED SYS INC 0.0%
Value ($000) $355 Shares 2,894 Est. Cost $141.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $352 Shares 2,017 Est. Cost $142.96 Unrealized +11.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $352 Shares 8,975 Est. Cost $29.27 Unrealized -14.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $350 Shares 22,441 Est. Cost $36.86 Unrealized -59.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $349 Shares 5,910 Est. Cost $41.30 Unrealized +31.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $346 Shares 49,355 Est. Cost $14.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $346 Shares 62,557 Est. Cost $10.65 Unrealized
WORKDAY INC 0.0%
Value ($000) $344 Shares 250,000 Est. Cost $1.28 Unrealized
LANNET INC 0.0%
Value ($000) $344 Shares 47,431 Est. Cost $18.08 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $340 Shares 17,643 Est. Cost $18.74 Unrealized -17.4%
UGI UGI CORP NEW 0.0%
Value ($000) $340 Shares 10,709 Est. Cost $46.55 Unrealized -34.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $335 Shares 2,697 Est. Cost $118.92 Unrealized +1.6%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $330 Shares 5,503 Est. Cost $59.97 Unrealized
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $329 Shares 13,640 Est. Cost $41.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $327 Shares 11,464 Est. Cost $37.07 Unrealized -36.3%
CARS CARS COM INC 0.0%
Value ($000) $324 Shares 56,200 Est. Cost $10.19 Unrealized -45.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $324 Shares 15,092 Est. Cost $29.77 Unrealized -25.8%
ROKU ROKU INC 0.0%
Value ($000) $324 Shares 2,777 Est. Cost $98.51 Unrealized +16.1%
ATR APTARGROUP INC 0.0%
Value ($000) $323 Shares 2,884 Est. Cost $104.68 Unrealized -5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $319 Shares 14,099 Est. Cost $19.01 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $319 Shares 7,191 Est. Cost $43.51 Unrealized -14.8%
INSULET CORP 0.0%
Value ($000) $318 Shares 150,000 Est. Cost $1.42 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $317 Shares 4,890 Est. Cost $66.08 Unrealized -6.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $315 Shares 5,257 Est. Cost $63.79 Unrealized -12.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 3,021 Est. Cost $118.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $312 Shares 7,503 Est. Cost $40.90 Unrealized -27.9%
AVANGRID INC 0.0%
Value ($000) $309 Shares 7,365 Est. Cost $42.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $309 Shares 739 Est. Cost $291.69 Unrealized +25.1%
VEDANTA LTD 0.0%
Value ($000) $308 Shares 54,800 Est. Cost $16.43 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $308 Shares 10,003 Est. Cost $34.65 Unrealized -18.8%
GASLOG LTD 0.0%
Value ($000) $306 Shares 109,033 Est. Cost $13.03 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $302 Shares 13,645 Est. Cost $20.44 Unrealized -4.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $299 Shares 3,000 Est. Cost $67.15 Unrealized +19.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $297 Shares 83,028 Est. Cost $3.01 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $295 Shares 654 Est. Cost $399.91 Unrealized +9.6%
TTC TORO CO 0.0%
Value ($000) $294 Shares 4,428 Est. Cost $70.07 Unrealized -6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $294 Shares 1,159 Est. Cost $88.24 Unrealized +103.9%
ARCH COAL INC 0.0%
Value ($000) $293 Shares 10,300 Est. Cost $92.59 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $292 Shares 2,670 Est. Cost $75.99 Unrealized +9.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $292 Shares 4,998 Est. Cost $64.38 Unrealized -13.2%
UNITI GROUP INC 0.0%
Value ($000) $291 Shares 31,120 Est. Cost $18.16 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $290 Shares 11,257 Est. Cost $26.53 Unrealized -5.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $288 Shares 3,658 Est. Cost $80.60 Unrealized -19.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $286 Shares 9,634 Est. Cost $22.45 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $285 Shares 206,300 Est. Cost $5.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $284 Shares 1,901 Est. Cost $170.06 Unrealized -17.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $283 Shares 7,482 Est. Cost $40.82 Unrealized -19.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $282 Shares 11,896 Est. Cost $21.20 Unrealized +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $280 Shares 31,042 Est. Cost $7.54 Unrealized -9.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $280 Shares 5,300 Est. Cost $63.42 Unrealized -25.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $279 Shares 2,866 Est. Cost $99.23 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $278 Shares 35,034 Est. Cost $10.92 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $275 Shares 2,300 Est. Cost $131.72 Unrealized -14.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $275 Shares 47,824 Est. Cost $13.57 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $272 Shares 4,378 Est. Cost $61.25 Unrealized -2.0%
COLFAX CORP 0.0%
Value ($000) $272 Shares 9,745 Est. Cost $27.74 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $272 Shares 24,400 Est. Cost $23.81 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $270 Shares 2,639 Est. Cost $83.94 Unrealized +9.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $269 Shares 3,392 Est. Cost $64.69 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $268 Shares 100,000 Est. Cost $1.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $268 Shares 1,508 Est. Cost $166.81 Unrealized -0.8%
DCI DONALDSON INC 0.0%
Value ($000) $267 Shares 5,742 Est. Cost $45.66 Unrealized -11.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 4,723 Est. Cost $56.53 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $266 Shares 10,825 Est. Cost $29.07 Unrealized -21.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $264 Shares 2,799 Est. Cost $65.04 Unrealized +14.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $264 Shares 12,589 Est. Cost $22.96 Unrealized -37.8%
GRUBHUB INC 0.0%
Value ($000) $258 Shares 3,675 Est. Cost $68.72 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $256 Shares 200,000 Est. Cost $4.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $255 Shares 6,247 Est. Cost $37.12 Unrealized 0.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $254 Shares 3,598 Est. Cost $72.49 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $254 Shares 130,000 Est. Cost $4.31 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $254 Shares 3,237 Est. Cost $74.89 Unrealized -10.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $253 Shares 1,477 Est. Cost $150.90 Unrealized +8.8%
UHAL AMERCO 0.0%
Value ($000) $251 Shares 830 Est. Cost $36.93 Unrealized -20.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $249 Shares 1,368 Est. Cost $221.86 Unrealized -21.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 200,000 Est. Cost $1.10 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $248 Shares 4,297 Est. Cost $26.87 Unrealized +54.0%
FTS FORTIS INC 0.0%
Value ($000) $247 Shares 6,526 Est. Cost $32.03 Unrealized -4.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $247 Shares 7,621 Est. Cost $15.15 Unrealized +11.9%
SMARTSHEET INC 0.0%
Value ($000) $246 Shares 4,838 Est. Cost $36.38 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $245 Shares 8,544 Est. Cost $27.86 Unrealized -22.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $243 Shares 4,645 Est. Cost $50.02 Unrealized -19.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $241 Shares 593 Est. Cost $468.92 Unrealized -23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $241 Shares 1,655 Est. Cost $79.73 Unrealized +45.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $239 Shares 7,782 Est. Cost $24.41 Unrealized -13.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $239 Shares 5,429 Est. Cost $55.99 Unrealized -24.5%
MMS MAXIMUS INC 0.0%
Value ($000) $239 Shares 3,391 Est. Cost $71.94 Unrealized -6.5%
TEXAS PAC LD TR 0.0%
Value ($000) $238 Shares 400 Est. Cost $690.50 Unrealized
CORELOGIC INC 0.0%
Value ($000) $237 Shares 3,519 Est. Cost $59.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $236 Shares 3,970 Est. Cost $41.65 Unrealized +0.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $235 Shares 23,054 Est. Cost $10.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $233 Shares 11,253 Est. Cost $18.55 Unrealized -2.6%
L BRANDS INC 0.0%
Value ($000) $232 Shares 15,490 Est. Cost $26.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $99.03 Unrealized +5.5%
SPX FLOW INC 0.0%
Value ($000) $232 Shares 6,200 Est. Cost $46.01 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $231 Shares 3,876 Est. Cost $48.30 Unrealized +5.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $228 Shares 17,642 Est. Cost $15.79 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $228 Shares 4,087 Est. Cost $67.35 Unrealized -9.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $228 Shares 52,340 Est. Cost $7.97 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $227 Shares 2,592 Est. Cost $67.52 Unrealized -13.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $224 Shares 85,000 Est. Cost $2.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $224 Shares 17,917 Est. Cost $17.88 Unrealized -40.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $222 Shares 6,425 Est. Cost $31.62 Unrealized
APACHE CORP 0.0%
Value ($000) $221 Shares 16,331 Est. Cost $28.80 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $221 Shares 3,308 Est. Cost $76.82 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $220 Shares 2,586 Est. Cost $20.66 Unrealized +90.7%
IVZ INVESCO LTD 0.0%
Value ($000) $219 Shares 20,345 Est. Cost $13.93 Unrealized -49.4%
STERICYCLE INC 0.0%
Value ($000) $218 Shares 3,889 Est. Cost $54.68 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $217 Shares 4,819 Est. Cost $47.76 Unrealized -18.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $214 Shares 49,324 Est. Cost $5.36 Unrealized -15.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $213 Shares 1,130 Est. Cost $129.32 Unrealized +26.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $212 Shares 3,305 Est. Cost $39.68 Unrealized +7.7%
QURATE RETAIL INC 0.0%
Value ($000) $211 Shares 22,123 Est. Cost $11.36 Unrealized
SLM SLM CORP 0.0%
Value ($000) $210 Shares 29,943 Est. Cost $9.40 Unrealized -20.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $210 Shares 2,810 Est. Cost $73.73 Unrealized -20.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $207 Shares 3,135 Est. Cost $56.95 Unrealized -3.3%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $205 Shares 92,000 Est. Cost $1.65 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $205 Shares 16,922 Est. Cost $6.79 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $204 Shares 5,259 Est. Cost $43.32 Unrealized -12.1%
LOGMEIN INC 0.0%
Value ($000) $203 Shares 2,395 Est. Cost $84.53 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $203 Shares 5,249 Est. Cost $41.84 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $203 Shares 9,077 Est. Cost $16.89 Unrealized +5.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,511 Est. Cost $93.37 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $203 Shares 12,100 Est. Cost $27.50 Unrealized -41.3%
ANAPLAN INC 0.0%
Value ($000) $201 Shares 4,430 Est. Cost $47.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $199 Shares 12,176 Est. Cost $12.33 Unrealized -20.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $197 Shares 2,051 Est. Cost $129.04 Unrealized -28.4%
WAT WATERS CORP 0.0%
Value ($000) $196 Shares 1,088 Est. Cost $181.40 Unrealized +4.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $196 Shares 7,010 Est. Cost $35.02 Unrealized -13.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $194 Shares 3,926 Est. Cost $54.91 Unrealized -18.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $194 Shares 597 Est. Cost $324.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $193 Shares 1,862 Est. Cost $139.63 Unrealized -26.2%
CORESITE RLTY CORP 0.0%
Value ($000) $193 Shares 1,595 Est. Cost $120.02 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $193 Shares 6,984 Est. Cost $19.36 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $192 Shares 13,821 Est. Cost $13.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $192 Shares 4,237 Est. Cost $71.49 Unrealized -50.2%
OZK BANK OZK 0.0%
Value ($000) $192 Shares 8,176 Est. Cost $22.41 Unrealized -22.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $192 Shares 5,450 Est. Cost $39.07 Unrealized -20.6%
DISCOVERY INC 0.0%
Value ($000) $190 Shares 9,851 Est. Cost $24.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $190 Shares 11,561 Est. Cost $35.69 Unrealized -59.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $190 Shares 7,562 Est. Cost $28.86 Unrealized -13.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $188 Shares 1,410 Est. Cost $55.88 Unrealized -0.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $188 Shares 26,400 Est. Cost $29.48 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $187 Shares 2,413 Est. Cost $83.09 Unrealized -1.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $187 Shares 4,213 Est. Cost $48.28 Unrealized -15.5%
BRKR BRUKER CORP 0.0%
Value ($000) $186 Shares 4,576 Est. Cost $40.25 Unrealized -4.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $185 Shares 2,693 Est. Cost $53.31 Unrealized -4.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $185 Shares 4,512 Est. Cost $41.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $184 Shares 16,235 Est. Cost $18.12 Unrealized -53.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $184 Shares 2,032 Est. Cost $95.65 Unrealized -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $184 Shares 1,500 Est. Cost $95.36 Unrealized +13.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $183 Shares 2,323 Est. Cost $77.31 Unrealized +5.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $183 Shares 10,572 Est. Cost $15.52 Unrealized -3.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $183 Shares 2,255 Est. Cost $81.58 Unrealized -5.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $182 Shares 1,800 Est. Cost $42.28 Unrealized +2.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $180 Shares 5,049 Est. Cost $44.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $180 Shares 12,031 Est. Cost $20.94 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $178 Shares 737 Est. Cost $401.67 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $178 Shares 4,614 Est. Cost $38.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $177 Shares 3,189 Est. Cost $53.52 Unrealized -18.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $177 Shares 2,128 Est. Cost $38.25 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $177 Shares 17,800 Est. Cost $20.85 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $177 Shares 1,544 Est. Cost $122.17 Unrealized -9.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $176 Shares 14,800 Est. Cost $12.69 Unrealized -20.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $176 Shares 2,267 Est. Cost $32.95 Unrealized +2.6%
SKECHERS U S A INC 0.0%
Value ($000) $175 Shares 5,576 Est. Cost $31.42 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $175 Shares 2,398 Est. Cost $64.52 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $174 Shares 3,924 Est. Cost $46.78 Unrealized -29.4%
LKQ LKQ CORP 0.0%
Value ($000) $173 Shares 6,606 Est. Cost $23.75 Unrealized -7.0%
EXPO EXPONENT INC 0.0%
Value ($000) $172 Shares 2,121 Est. Cost $67.81 Unrealized -0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $172 Shares 7,004 Est. Cost $21.94 Unrealized -0.7%
MRNA MODERNA INC 0.0%
Value ($000) $171 Shares 2,664 Est. Cost $54.76 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $171 Shares 928 Est. Cost $181.47 Unrealized +9.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $171 Shares 2,107 Est. Cost $80.57 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $171 Shares 6,010 Est. Cost $23.29 Unrealized +1.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $170 Shares 14,658 Est. Cost $16.71 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $170 Shares 1,785 Est. Cost $73.29 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $170 Shares 2,200 Est. Cost $17.75 Unrealized +34.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $169 Shares 1,505 Est. Cost $107.88 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $169 Shares 5,183 Est. Cost $33.30 Unrealized -19.5%
ALV AUTOLIV INC 0.0%
Value ($000) $168 Shares 2,605 Est. Cost $55.75 Unrealized -5.0%
ENVESTNET INC 0.0%
Value ($000) $166 Shares 2,262 Est. Cost $70.58 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $166 Shares 8,579 Est. Cost $17.91 Unrealized -5.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $165 Shares 2,009 Est. Cost $108.23 Unrealized -24.7%
RH RH 0.0%
Value ($000) $164 Shares 659 Est. Cost $136.17 Unrealized +33.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 6,072 Est. Cost $27.01 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $164 Shares 150,700 Est. Cost $10.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $161 Shares 14,253 Est. Cost $16.76 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $161 Shares 2,070 Est. Cost $83.72 Unrealized -14.5%
MANTECH INTL CORP 0.0%
Value ($000) $161 Shares 2,348 Est. Cost $68.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $161 Shares 6,280 Est. Cost $19.93 Unrealized +14.8%
EQT EQT CORP 0.0%
Value ($000) $160 Shares 13,491 Est. Cost $12.06 Unrealized +2.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $160 Shares 1,500 Est. Cost $128.07 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $158 Shares 4,254 Est. Cost $43.72 Unrealized -28.0%
51JOB INC 0.0%
Value ($000) $158 Shares 2,200 Est. Cost $63.58 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $157 Shares 391 Est. Cost $367.28 Unrealized -0.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $157 Shares 3,286 Est. Cost $43.43 Unrealized +11.1%
BL BLACKLINE INC 0.0%
Value ($000) $157 Shares 1,899 Est. Cost $60.67 Unrealized +10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $154 Shares 11,569 Est. Cost $18.32 Unrealized -31.5%
NEW RELIC INC 0.0%
Value ($000) $152 Shares 2,205 Est. Cost $69.09 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $152 Shares 2,113 Est. Cost $19.18 Unrealized -25.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $152 Shares 1,005 Est. Cost $123.72 Unrealized -7.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $151 Shares 2,471 Est. Cost $61.97 Unrealized -21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $151 Shares 1,282 Est. Cost $49.57 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $150 Shares 1,786 Est. Cost $74.16 Unrealized -5.2%
QLYS QUALYS INC 0.0%
Value ($000) $149 Shares 1,436 Est. Cost $82.92 Unrealized +26.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $148 Shares 10,354 Est. Cost $17.38 Unrealized -26.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $148 Shares 7,417 Est. Cost $28.80 Unrealized -33.6%
PERSPECTA INC 0.0%
Value ($000) $148 Shares 6,380 Est. Cost $23.33 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $147 Shares 12,393 Est. Cost $17.50 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $147 Shares 1,575 Est. Cost $57.63 Unrealized +47.7%
NOVT NOVANTA INC 0.0%
Value ($000) $146 Shares 1,370 Est. Cost $88.06 Unrealized +5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $146 Shares 913 Est. Cost $144.89 Unrealized -1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $146 Shares 3,076 Est. Cost $35.08 Unrealized -6.3%
BZUN BAOZUN INC 0.0%
Value ($000) $146 Shares 3,800 Est. Cost $38.41 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $145 Shares 7,751 Est. Cost $18.41 Unrealized -11.0%
RYN RAYONIER INC 0.0%
Value ($000) $145 Shares 5,860 Est. Cost $30.85 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $145 Shares 1,930 Est. Cost $50.04 Unrealized +21.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $145 Shares 4,751 Est. Cost $22.34 Unrealized +2.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $145 Shares 9,330 Est. Cost $12.32 Unrealized -8.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $142 Shares 5,876 Est. Cost $34.70 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $142 Shares 4,836 Est. Cost $33.57 Unrealized -28.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $141 Shares 4,300 Est. Cost $36.60 Unrealized -26.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $141 Shares 2,745 Est. Cost $50.18 Unrealized -3.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $141 Shares 4,377 Est. Cost $29.06 Unrealized +12.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $141 Shares 3,368 Est. Cost $63.74 Unrealized
FLIR SYS INC 0.0%
Value ($000) $141 Shares 3,468 Est. Cost $42.57 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $141 Shares 1,155 Est. Cost $115.27 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $141 Shares 3,520 Est. Cost $30.43 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $140 Shares 707 Est. Cost $116.30 Unrealized +28.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $139 Shares 2,798 Est. Cost $42.57 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $138 Shares 3,199 Est. Cost $37.61 Unrealized -0.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $138 Shares 3,478 Est. Cost $50.45 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $138 Shares 5,099 Est. Cost $31.37 Unrealized -16.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $138 Shares 8,563 Est. Cost $18.68 Unrealized -29.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $137 Shares 4,940 Est. Cost $48.24 Unrealized -42.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $137 Shares 4,748 Est. Cost $26.29 Unrealized -4.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $137 Shares 3,328 Est. Cost $28.35 Unrealized +14.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $137 Shares 984 Est. Cost $126.31 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $136 Shares 3,260 Est. Cost $28.89 Unrealized -2.8%
HTT QUDIAN INC 0.0%
Value ($000) $136 Shares 79,957 Est. Cost $6.96 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $136 Shares 2,002 Est. Cost $49.44 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $135 Shares 2,082 Est. Cost $100.95 Unrealized -57.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $135 Shares 18,160 Est. Cost $15.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $135 Shares 6,608 Est. Cost $17.32 Unrealized -9.2%
AARONS INC 0.0%
Value ($000) $134 Shares 2,948 Est. Cost $62.01 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $134 Shares 4,875 Est. Cost $59.37 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $133 Shares 4,800 Est. Cost $32.95 Unrealized -18.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $131 Shares 12,800 Est. Cost $48.59 Unrealized -80.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $131 Shares 4,219 Est. Cost $29.40 Unrealized -5.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $130 Shares 3,099 Est. Cost $45.54 Unrealized -14.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $130 Shares 5,360 Est. Cost $44.28 Unrealized -54.5%
HUYA HUYA INC 0.0%
Value ($000) $130 Shares 6,976 Est. Cost $16.92 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $129 Shares 12,832 Est. Cost $10.05 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $129 Shares 3,974 Est. Cost $26.97 Unrealized
LCII LCI INDS 0.0%
Value ($000) $129 Shares 1,118 Est. Cost $71.56 Unrealized +5.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $128 Shares 1,656 Est. Cost $40.47 Unrealized +46.4%
GAP GAP INC 0.0%
Value ($000) $127 Shares 10,057 Est. Cost $20.25 Unrealized -63.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $126 Shares 8,206 Est. Cost $10.94 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $126 Shares 18,303 Est. Cost $29.71 Unrealized -79.3%
INSM INSMED INC 0.0%
Value ($000) $126 Shares 4,587 Est. Cost $23.71 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $126 Shares 21,500 Est. Cost $8.08 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $124 Shares 1,698 Est. Cost $77.15 Unrealized -16.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $124 Shares 923 Est. Cost $161.62 Unrealized -21.1%
PREMIER INC 0.0%
Value ($000) $124 Shares 3,619 Est. Cost $34.70 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $123 Shares 12,905 Est. Cost $13.13 Unrealized -46.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $123 Shares 1,693 Est. Cost $73.92 Unrealized -10.1%
WDFC WD-40 CO 0.0%
Value ($000) $123 Shares 621 Est. Cost $171.39 Unrealized -3.1%
FOXA FOX CORP 0.0%
Value ($000) $123 Shares 4,600 Est. Cost $31.84 Unrealized -21.2%
MAT MATTEL INC 0.0%
Value ($000) $122 Shares 12,575 Est. Cost $17.25 Unrealized -47.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $122 Shares 866 Est. Cost $147.56 Unrealized -4.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $122 Shares 1,731 Est. Cost $66.68 Unrealized -6.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $122 Shares 3,766 Est. Cost $46.12 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $121 Shares 1,609 Est. Cost $75.20 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $121 Shares 3,420 Est. Cost $32.54 Unrealized -4.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $121 Shares 780 Est. Cost $147.95 Unrealized -1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $120 Shares 770 Est. Cost $122.60 Unrealized +7.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $119 Shares 6,900 Est. Cost $14.87 Unrealized -0.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $119 Shares 4,306 Est. Cost $25.85 Unrealized -14.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $119 Shares 8,779 Est. Cost $11.59 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $119 Shares 1,057 Est. Cost $106.48 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $118 Shares 45,300 Est. Cost $21.60 Unrealized -88.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $117 Shares 1,733 Est. Cost $61.91 Unrealized -5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 1,826 Est. Cost $66.82 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $113 Shares 5,763 Est. Cost $37.64 Unrealized -48.2%
BEST INC 0.0%
Value ($000) $113 Shares 26,301 Est. Cost $5.36 Unrealized
CRANE CO 0.0%
Value ($000) $113 Shares 1,899 Est. Cost $79.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $113 Shares 3,276 Est. Cost $42.57 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $112 Shares 2,888 Est. Cost $33.73 Unrealized -6.7%
ENS ENERSYS 0.0%
Value ($000) $112 Shares 1,746 Est. Cost $62.92 Unrealized -11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $112 Shares 6,562 Est. Cost $24.17 Unrealized -29.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $111 Shares 7,911 Est. Cost $15.39 Unrealized -16.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $111 Shares 1,437 Est. Cost $75.74 Unrealized -11.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 2,910 Est. Cost $37.80 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $110 Shares 1,794 Est. Cost $68.79 Unrealized -29.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $110 Shares 2,625 Est. Cost $10.11 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $110 Shares 980 Est. Cost $102.64 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $109 Shares 4,739 Est. Cost $21.25 Unrealized -14.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $109 Shares 5,529 Est. Cost $32.60 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $109 Shares 4,785 Est. Cost $31.46 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $109 Shares 1,640 Est. Cost $63.70 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $109 Shares 2,418 Est. Cost $63.82 Unrealized -49.4%
AAON AAON INC 0.0%
Value ($000) $108 Shares 1,982 Est. Cost $33.27 Unrealized -2.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $108 Shares 2,090 Est. Cost $65.95 Unrealized -25.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $107 Shares 5,140 Est. Cost $32.24 Unrealized -32.6%
POLYONE CORP 0.0%
Value ($000) $107 Shares 4,088 Est. Cost $26.17 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $107 Shares 2,098 Est. Cost $66.77 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $107 Shares 4,508 Est. Cost $18.96 Unrealized -10.6%
FIREEYE INC 0.0%
Value ($000) $107 Shares 8,775 Est. Cost $12.19 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $107 Shares 1,878 Est. Cost $49.47 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $106 Shares 2,261 Est. Cost $42.80 Unrealized -2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 1,234 Est. Cost $96.97 Unrealized -21.5%
BTG B2GOLD CORP 0.0%
Value ($000) $105 Shares 18,556 Est. Cost $3.18 Unrealized +26.8%
VERINT SYS INC 0.0%
Value ($000) $105 Shares 2,326 Est. Cost $57.99 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $105 Shares 925 Est. Cost $134.20 Unrealized -17.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 22,754 Est. Cost $4.49 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $104 Shares 5,528 Est. Cost $15.17 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 11,752 Est. Cost $9.96 Unrealized -14.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $104 Shares 1,598 Est. Cost $45.54 Unrealized +10.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $103 Shares 8,645 Est. Cost $11.93 Unrealized -13.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $103 Shares 5,923 Est. Cost $9.88 Unrealized -37.6%
EVTC EVERTEC INC 0.0%
Value ($000) $103 Shares 3,680 Est. Cost $27.35 Unrealized -5.8%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $103 Shares 3,668 Est. Cost $49.67 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $102 Shares 3,378 Est. Cost $32.07 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $102 Shares 765 Est. Cost $118.40 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $102 Shares 556 Est. Cost $183.45 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $101 Shares 1,929 Est. Cost $96.92 Unrealized -51.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $101 Shares 2,310 Est. Cost $59.59 Unrealized -33.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $101 Shares 1,324 Est. Cost $88.81 Unrealized -19.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $100 Shares 2,754 Est. Cost $37.58 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $99 Shares 2,360 Est. Cost $29.47 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $99 Shares 1,492 Est. Cost $51.06 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $98 Shares 1,981 Est. Cost $40.00 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $97 Shares 800 Est. Cost $135.40 Unrealized -14.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $97 Shares 1,912 Est. Cost $47.48 Unrealized -25.9%
TNC TENNANT CO 0.0%
Value ($000) $97 Shares 1,495 Est. Cost $56.35 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $96 Shares 8,519 Est. Cost $15.10 Unrealized -43.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $96 Shares 7,831 Est. Cost $33.63 Unrealized
COVETRUS INC 0.0%
Value ($000) $96 Shares 5,316 Est. Cost $19.29 Unrealized
SVMK INC 0.0%
Value ($000) $96 Shares 4,062 Est. Cost $23.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 1,168 Est. Cost $76.97 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $96 Shares 500 Est. Cost $200.41 Unrealized -21.2%
PATTERSON COS INC 0.0%
Value ($000) $95 Shares 4,307 Est. Cost $16.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $95 Shares 3,001 Est. Cost $28.92 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $94 Shares 11,401 Est. Cost $14.66 Unrealized
FOX FOX CORP 0.0%
Value ($000) $94 Shares 3,500 Est. Cost $30.82 Unrealized -20.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $94 Shares 6,397 Est. Cost $15.05 Unrealized -18.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 9,195 Est. Cost $8.67 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 2,247 Est. Cost $120.61 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 2,862 Est. Cost $32.11 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $93 Shares 2,302 Est. Cost $37.51 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $93 Shares 1,485 Est. Cost $57.87 Unrealized -1.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 3,811 Est. Cost $23.51 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $92 Shares 5,481 Est. Cost $21.87 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $92 Shares 11,422 Est. Cost $23.65 Unrealized -70.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $92 Shares 2,416 Est. Cost $38.08 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $92 Shares 1,708 Est. Cost $60.47 Unrealized -11.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $92 Shares 601 Est. Cost $153.08 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $91 Shares 10,730 Est. Cost $8.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $91 Shares 6,625 Est. Cost $20.69 Unrealized -54.4%
DT DYNATRACE INC 0.0%
Value ($000) $91 Shares 2,240 Est. Cost $32.91 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $22.65 Unrealized -14.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $91 Shares 1,515 Est. Cost $66.65 Unrealized -6.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $91 Shares 10,203 Est. Cost $8.92 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $90 Shares 1,341 Est. Cost $67.11 Unrealized
ALLAKOS INC 0.0%
Value ($000) $90 Shares 1,259 Est. Cost $44.68 Unrealized
HNI HNI CORP 0.0%
Value ($000) $90 Shares 2,943 Est. Cost $33.22 Unrealized -23.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $90 Shares 4,100 Est. Cost $34.98 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $88 Shares 7,454 Est. Cost $10.98 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $87 Shares 1,811 Est. Cost $69.44 Unrealized -27.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $87 Shares 1,301 Est. Cost $73.52 Unrealized -12.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $87 Shares 5,681 Est. Cost $15.47 Unrealized -9.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $86 Shares 8,867 Est. Cost $12.21 Unrealized -22.3%
ROL ROLLINS INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $23.69 Unrealized +5.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $85 Shares 1,636 Est. Cost $106.76 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $50.71 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $84 Shares 11,914 Est. Cost $11.02 Unrealized -32.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $84 Shares 3,711 Est. Cost $24.53 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $84 Shares 1,368 Est. Cost $38.81 Unrealized -1.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 5,686 Est. Cost $51.90 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $84 Shares 1,005 Est. Cost $65.85 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $83 Shares 8,220 Est. Cost $10.10 Unrealized
FN FABRINET 0.0%
Value ($000) $83 Shares 1,337 Est. Cost $60.46 Unrealized +1.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $83 Shares 4,594 Est. Cost $22.47 Unrealized -12.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $83 Shares 4,373 Est. Cost $28.89 Unrealized -33.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $83 Shares 3,952 Est. Cost $22.84 Unrealized -23.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $83 Shares 564 Est. Cost $187.17 Unrealized -11.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $82 Shares 7,758 Est. Cost $12.40 Unrealized -31.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $82 Shares 1,373 Est. Cost $59.72 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $81 Shares 1,839 Est. Cost $44.05 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 6,385 Est. Cost $18.45 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $81 Shares 2,113 Est. Cost $40.07 Unrealized -34.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $81 Shares 8,402 Est. Cost $27.99 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $81 Shares 2,161 Est. Cost $52.49 Unrealized -36.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $80 Shares 5,400 Est. Cost $50.10 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $80 Shares 8,335 Est. Cost $7.75 Unrealized +12.1%
APPF APPFOLIO INC 0.0%
Value ($000) $79 Shares 483 Est. Cost $130.93 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $79 Shares 1,641 Est. Cost $44.46 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $79 Shares 2,854 Est. Cost $27.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $41.42 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $78 Shares 2,519 Est. Cost $44.90 Unrealized -30.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $78 Shares 5,026 Est. Cost $16.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $78 Shares 1,502 Est. Cost $47.30 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $78 Shares 2,082 Est. Cost $36.20 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $76 Shares 761 Est. Cost $110.93 Unrealized -16.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $76 Shares 3,213 Est. Cost $30.25 Unrealized -28.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $76 Shares 2,763 Est. Cost $28.01 Unrealized -21.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $76 Shares 7,218 Est. Cost $13.53 Unrealized -25.0%
BIOTELEMETRY INC 0.0%
Value ($000) $75 Shares 1,657 Est. Cost $45.26 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $75 Shares 3,835 Est. Cost $19.72 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $75 Shares 6,202 Est. Cost $18.67 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $75 Shares 1,163 Est. Cost $64.49 Unrealized
ZOGENIX INC 0.0%
Value ($000) $74 Shares 2,725 Est. Cost $27.16 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $74 Shares 5,360 Est. Cost $8.77 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $74 Shares 1,924 Est. Cost $40.66 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $74 Shares 6,097 Est. Cost $10.49 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $73 Shares 7,356 Est. Cost $9.68 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $73 Shares 2,702 Est. Cost $19.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $73 Shares 1,988 Est. Cost $35.16 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $72 Shares 7,395 Est. Cost $9.74 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $72 Shares 3,336 Est. Cost $21.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $72 Shares 2,544 Est. Cost $22.80 Unrealized -15.1%
NIC INC 0.0%
Value ($000) $72 Shares 3,145 Est. Cost $19.98 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $71 Shares 91,200 Est. Cost $1.75 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $71 Shares 3,708 Est. Cost $19.15 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $51.37 Unrealized -31.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $71 Shares 2,433 Est. Cost $35.32 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $70 Shares 1,366 Est. Cost $41.84 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $69 Shares 3,602 Est. Cost $47.39 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $69 Shares 5,544 Est. Cost $10.94 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $69 Shares 2,818 Est. Cost $24.75 Unrealized -4.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $69 Shares 8,432 Est. Cost $4.68 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $69 Shares 3,929 Est. Cost $17.56 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $69 Shares 20,029 Est. Cost $4.06 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $40.85 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $68 Shares 1,333 Est. Cost $51.01 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $68 Shares 3,466 Est. Cost $19.77 Unrealized +11.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $67 Shares 2,948 Est. Cost $28.82 Unrealized -39.5%
RETAIL VALUE INC 0.0%
Value ($000) $67 Shares 5,402 Est. Cost $32.63 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $67 Shares 4,179 Est. Cost $24.10 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $67 Shares 8,063 Est. Cost $9.87 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $66 Shares 1,571 Est. Cost $27.97 Unrealized -9.6%
PLURALSIGHT INC 0.0%
Value ($000) $66 Shares 3,631 Est. Cost $18.18 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $66 Shares 1,095 Est. Cost $53.10 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $65 Shares 1,212 Est. Cost $50.66 Unrealized -17.0%
LIVEPERSON INC 0.0%
Value ($000) $64 Shares 1,554 Est. Cost $41.18 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $64 Shares 5,612 Est. Cost $17.83 Unrealized -37.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 4,327 Est. Cost $16.43 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,309 Est. Cost $55.79 Unrealized -11.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $63 Shares 2,137 Est. Cost $26.13 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $63 Shares 5,086 Est. Cost $8.10 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $35.36 Unrealized -34.1%
THRM GENTHERM INC 0.0%
Value ($000) $63 Shares 1,627 Est. Cost $37.86 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $63 Shares 2,180 Est. Cost $33.62 Unrealized -22.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 2,443 Est. Cost $25.38 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $62 Shares 447 Est. Cost $114.94 Unrealized -31.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $62 Shares 1,538 Est. Cost $40.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 3,676 Est. Cost $11.14 Unrealized +26.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $62 Shares 1,924 Est. Cost $24.58 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $61 Shares 1,124 Est. Cost $56.40 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $60 Shares 1,062 Est. Cost $53.16 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $60 Shares 874 Est. Cost $65.67 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,930 Est. Cost $49.03 Unrealized -42.9%
TRITON INTL LTD 0.0%
Value ($000) $60 Shares 1,969 Est. Cost $30.47 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 4,403 Est. Cost $10.35 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $60 Shares 6,225 Est. Cost $9.64 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $59 Shares 1,196 Est. Cost $33.84 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $59 Shares 846 Est. Cost $57.75 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $59 Shares 2,235 Est. Cost $31.36 Unrealized -20.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $59 Shares 1,523 Est. Cost $55.31 Unrealized -32.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $58 Shares 759 Est. Cost $78.31 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $58 Shares 1,427 Est. Cost $40.14 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $58 Shares 1,095 Est. Cost $46.88 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $58 Shares 1,428 Est. Cost $28.73 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $58 Shares 5,435 Est. Cost $37.59 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $58 Shares 1,860 Est. Cost $31.00 Unrealized -24.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $57 Shares 958 Est. Cost $59.50 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $57 Shares 461 Est. Cost $106.99 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $57 Shares 1,584 Est. Cost $31.15 Unrealized -3.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $57 Shares 7,201 Est. Cost $13.29 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $57 Shares 400 Est. Cost $159.36 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $56 Shares 918 Est. Cost $27.78 Unrealized -2.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $46.69 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $55 Shares 3,131 Est. Cost $17.57 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $55 Shares 283 Est. Cost $163.82 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $55 Shares 2,800 Est. Cost $25.07 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $55 Shares 652 Est. Cost $77.89 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $55 Shares 751 Est. Cost $73.24 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 6,600 Est. Cost $27.78 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $54 Shares 1,728 Est. Cost $25.54 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $54 Shares 2,045 Est. Cost $11.67 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $53 Shares 995 Est. Cost $83.43 Unrealized -41.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $53 Shares 4,069 Est. Cost $41.02 Unrealized -70.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $53 Shares 919 Est. Cost $48.00 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $53 Shares 10,608 Est. Cost $14.62 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $53 Shares 5,731 Est. Cost $8.58 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $52 Shares 1,051 Est. Cost $49.48 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $52 Shares 39,700 Est. Cost $24.03 Unrealized
ISTAR INC 0.0%
Value ($000) $51 Shares 4,143 Est. Cost $12.31 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 458 Est. Cost $111.35 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $51 Shares 9,923 Est. Cost $4.34 Unrealized -39.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,622 Est. Cost $16.11 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $51 Shares 962 Est. Cost $37.44 Unrealized +1.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $50 Shares 1,141 Est. Cost $43.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $50 Shares 627 Est. Cost $64.40 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $50 Shares 2,057 Est. Cost $20.20 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $50 Shares 851 Est. Cost $50.52 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $50 Shares 2,087 Est. Cost $22.98 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $49 Shares 8,637 Est. Cost $5.55 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $49 Shares 1,987 Est. Cost $24.66 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $49 Shares 3,050 Est. Cost $13.55 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $49 Shares 1,590 Est. Cost $42.95 Unrealized -45.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $49 Shares 2,004 Est. Cost $13.10 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $49 Shares 3,192 Est. Cost $14.91 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $48 Shares 8,600 Est. Cost $8.84 Unrealized -48.6%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $48 Shares 1,686 Est. Cost $28.47 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $48 Shares 745 Est. Cost $52.90 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $48 Shares 497 Est. Cost $94.01 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,290 Est. Cost $34.10 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $48 Shares 1,415 Est. Cost $33.65 Unrealized -11.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $47 Shares 13,766 Est. Cost $2.24 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $47 Shares 2,535 Est. Cost $53.65 Unrealized
VEONEER INC 0.0%
Value ($000) $47 Shares 4,376 Est. Cost $15.57 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $47 Shares 1,905 Est. Cost $23.72 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $47 Shares 1,526 Est. Cost $26.11 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $47 Shares 1,637 Est. Cost $20.82 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $47 Shares 1,327 Est. Cost $28.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $47 Shares 717 Est. Cost $74.67 Unrealized -23.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $47 Shares 1,058 Est. Cost $60.39 Unrealized -25.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $47 Shares 799 Est. Cost $63.18 Unrealized -10.8%
GATX GATX CORP 0.0%
Value ($000) $46 Shares 752 Est. Cost $53.77 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $46 Shares 2,803 Est. Cost $13.61 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $46 Shares 1,204 Est. Cost $29.17 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $46 Shares 1,957 Est. Cost $18.75 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,216 Est. Cost $20.76 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $45 Shares 1,395 Est. Cost $32.26 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $45 Shares 2,408 Est. Cost $18.69 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $45 Shares 437 Est. Cost $96.34 Unrealized -3.4%
ALEC ALECTOR INC 0.0%
Value ($000) $45 Shares 1,854 Est. Cost $27.60 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $45 Shares 6,300 Est. Cost $20.68 Unrealized
COTY COTY INC 0.0%
Value ($000) $44 Shares 9,760 Est. Cost $4.85 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $44 Shares 19,215 Est. Cost $3.15 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $44 Shares 1,340 Est. Cost $31.86 Unrealized -20.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $44 Shares 2,449 Est. Cost $19.75 Unrealized -9.8%
GMS INC 0.0%
Value ($000) $43 Shares 1,757 Est. Cost $15.65 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $43 Shares 978 Est. Cost $43.97 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $43 Shares 608 Est. Cost $19.68 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $42 Shares 1,081 Est. Cost $31.71 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $42 Shares 376 Est. Cost $134.68 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $42 Shares 2,259 Est. Cost $22.95 Unrealized -25.1%
WK WORKIVA INC 0.0%
Value ($000) $42 Shares 793 Est. Cost $40.98 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $41 Shares 859 Est. Cost $47.73 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $41 Shares 651 Est. Cost $67.04 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $41 Shares 2,701 Est. Cost $14.09 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $41 Shares 1,775 Est. Cost $15.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $41 Shares 1,005 Est. Cost $34.50 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $41 Shares 1,691 Est. Cost $20.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $40 Shares 1,513 Est. Cost $26.44 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $40 Shares 1,537 Est. Cost $24.92 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $40 Shares 4,307 Est. Cost $7.34 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $40 Shares 1,299 Est. Cost $39.05 Unrealized -27.0%
HL HECLA MNG CO 0.0%
Value ($000) $40 Shares 12,309 Est. Cost $2.68 Unrealized -0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $40 Shares 2,156 Est. Cost $15.61 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,636 Est. Cost $24.45 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $41.67 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $39 Shares 5,313 Est. Cost $7.24 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $39 Shares 4,120 Est. Cost $8.17 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $39 Shares 3,985 Est. Cost $16.11 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $38 Shares 1,268 Est. Cost $27.17 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $38 Shares 2,310 Est. Cost $16.45 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $38 Shares 1,104 Est. Cost $28.32 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $36.46 Unrealized -9.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $38 Shares 4,034 Est. Cost $9.42 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $37 Shares 4,661 Est. Cost $7.94 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $37 Shares 2,502 Est. Cost $14.79 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 3,167 Est. Cost $6.96 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $37 Shares 865 Est. Cost $42.77 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $37 Shares 806 Est. Cost $49.00 Unrealized +5.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $37 Shares 2,404 Est. Cost $27.28 Unrealized -50.1%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $36 Shares 1,511 Est. Cost $2.80 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $36 Shares 9,297 Est. Cost $2.80 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $36 Shares 19,581 Est. Cost $3.56 Unrealized -56.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $36 Shares 2,586 Est. Cost $16.51 Unrealized -15.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $36 Shares 1,066 Est. Cost $33.77 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $36 Shares 506 Est. Cost $56.15 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $36 Shares 4,207 Est. Cost $14.95 Unrealized -53.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $35 Shares 3,157 Est. Cost $9.68 Unrealized +18.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $35 Shares 103 Est. Cost $331.53 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $35 Shares 886 Est. Cost $39.50 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $35 Shares 2,207 Est. Cost $18.23 Unrealized -12.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $35 Shares 3,169 Est. Cost $8.31 Unrealized -6.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $35 Shares 2,849 Est. Cost $12.29 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $35 Shares 987 Est. Cost $46.42 Unrealized
R1 RCM INC 0.0%
Value ($000) $35 Shares 3,146 Est. Cost $11.13 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $34 Shares 1,670 Est. Cost $20.31 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,911 Est. Cost $17.79 Unrealized
TS TENARIS S A 0.0%
Value ($000) $34 Shares 2,619 Est. Cost $22.59 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $12.14 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,891 Est. Cost $17.98 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $22.18 Unrealized -31.4%
GRPN GROUPON INC 0.0%
Value ($000) $34 Shares 1,854 Est. Cost $22.25 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $33 Shares 2,787 Est. Cost $5.35 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $33 Shares 5,051 Est. Cost $6.53 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $33 Shares 842 Est. Cost $43.17 Unrealized -8.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $33 Shares 435 Est. Cost $57.23 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $33 Shares 1,070 Est. Cost $21.57 Unrealized -17.3%
APPN APPIAN CORP 0.0%
Value ($000) $33 Shares 635 Est. Cost $48.79 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $33 Shares 6,888 Est. Cost $7.94 Unrealized -49.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 628 Est. Cost $52.55 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 6,732 Est. Cost $3.99 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 668 Est. Cost $52.16 Unrealized -4.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $32 Shares 907 Est. Cost $34.73 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $32 Shares 1,711 Est. Cost $24.61 Unrealized -24.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $17.64 Unrealized -39.2%
SUNDANCE ENERGY INC 0.0%
Value ($000) $32 Shares 11,181 Est. Cost $2.24 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $32 Shares 1,084 Est. Cost $20.33 Unrealized +43.1%
HWKN HAWKINS INC 0.0%
Value ($000) $32 Shares 746 Est. Cost $18.97 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $32 Shares 763 Est. Cost $16.66 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $31 Shares 6,788 Est. Cost $4.57 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $31 Shares 3,215 Est. Cost $9.64 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $31 Shares 730 Est. Cost $67.77 Unrealized -51.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $31 Shares 1,132 Est. Cost $27.39 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $31 Shares 744 Est. Cost $48.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $31 Shares 1,554 Est. Cost $21.56 Unrealized -40.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $31 Shares 1,482 Est. Cost $20.60 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $31 Shares 793 Est. Cost $42.27 Unrealized -14.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $31 Shares 2,501 Est. Cost $12.40 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $31 Shares 1,913 Est. Cost $14.42 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $31 Shares 694 Est. Cost $33.06 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $31 Shares 1,355 Est. Cost $22.89 Unrealized -8.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $30 Shares 400 Est. Cost $35.51 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $30 Shares 177 Est. Cost $146.29 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 2,439 Est. Cost $9.62 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $30 Shares 1,197 Est. Cost $16.74 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $30 Shares 668 Est. Cost $37.17 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $30 Shares 900 Est. Cost $25.09 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $30 Shares 830 Est. Cost $26.34 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $30 Shares 11,558 Est. Cost $2.60 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $30 Shares 743 Est. Cost $40.38 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $30 Shares 12,428 Est. Cost $8.52 Unrealized
MEREDITH CORP 0.0%
Value ($000) $29 Shares 1,997 Est. Cost $52.63 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $29 Shares 1,627 Est. Cost $16.73 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $29 Shares 11,680 Est. Cost $2.48 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $29 Shares 1,122 Est. Cost $24.44 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 4,593 Est. Cost $3.83 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $29 Shares 1,763 Est. Cost $14.02 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $29 Shares 381 Est. Cost $60.76 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $29 Shares 2,118 Est. Cost $10.05 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $29 Shares 831 Est. Cost $36.00 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $28 Shares 2,712 Est. Cost $7.10 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $28 Shares 1,101 Est. Cost $13.75 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 1,191 Est. Cost $23.51 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $28 Shares 2,114 Est. Cost $76.02 Unrealized -84.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $28 Shares 1,909 Est. Cost $23.96 Unrealized -42.0%
UPWK UPWORK INC 0.0%
Value ($000) $28 Shares 1,942 Est. Cost $10.50 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $28 Shares 1,036 Est. Cost $24.04 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,694 Est. Cost $16.53 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $28 Shares 567 Est. Cost $49.38 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $28 Shares 3,118 Est. Cost $8.98 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $27 Shares 292 Est. Cost $86.24 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $27 Shares 3,362 Est. Cost $5.70 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $27 Shares 1,871 Est. Cost $10.62 Unrealized 0.0%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $27 Shares 1,903 Est. Cost $14.19 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $27 Shares 964 Est. Cost $21.27 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.55 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $27 Shares 1,245 Est. Cost $20.33 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $27 Shares 2,058 Est. Cost $12.58 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $27 Shares 896 Est. Cost $30.13 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,618 Est. Cost $16.69 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $27 Shares 2,462 Est. Cost $11.56 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $27 Shares 922 Est. Cost $29.57 Unrealized -44.3%
KAMAN CORP 0.0%
Value ($000) $27 Shares 639 Est. Cost $42.25 Unrealized
K12 INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $30.45 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $27 Shares 8,138 Est. Cost $3.32 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $27 Shares 1,230 Est. Cost $30.00 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $27 Shares 573 Est. Cost $45.81 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $27 Shares 440 Est. Cost $59.78 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $27 Shares 442 Est. Cost $50.57 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $26 Shares 2,742 Est. Cost $7.52 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $26 Shares 957 Est. Cost $23.01 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $26 Shares 1,654 Est. Cost $8.14 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $26 Shares 1,081 Est. Cost $25.46 Unrealized -10.9%
VERSO CORP 0.0%
Value ($000) $26 Shares 2,153 Est. Cost $18.65 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $26 Shares 531 Est. Cost $44.21 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $26 Shares 1,009 Est. Cost $25.77 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $26 Shares 4,699 Est. Cost $13.59 Unrealized -64.1%
SP PLUS CORP 0.0%
Value ($000) $26 Shares 1,276 Est. Cost $20.71 Unrealized
LIVENT CORP 0.0%
Value ($000) $26 Shares 4,286 Est. Cost $7.72 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $26 Shares 446 Est. Cost $74.01 Unrealized -28.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $39.85 Unrealized +24.6%
TRUP TRUPANION INC 0.0%
Value ($000) $26 Shares 618 Est. Cost $32.34 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $26 Shares 2,138 Est. Cost $12.16 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 595 Est. Cost $43.70 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $25 Shares 543 Est. Cost $38.44 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $25 Shares 2,926 Est. Cost $6.87 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $25 Shares 547 Est. Cost $43.34 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $25 Shares 1,799 Est. Cost $13.90 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $25 Shares 109 Est. Cost $22.31 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 503 Est. Cost $51.75 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $25 Shares 377 Est. Cost $63.33 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 519 Est. Cost $48.17 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $25 Shares 706 Est. Cost $35.41 Unrealized
PERFICIENT INC 0.0%
Value ($000) $25 Shares 710 Est. Cost $35.21 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $25 Shares 1,208 Est. Cost $20.70 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $25 Shares 1,861 Est. Cost $13.80 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $25 Shares 850 Est. Cost $27.98 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24 Shares 1,252 Est. Cost $16.95 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $24 Shares 1,345 Est. Cost $17.84 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $24 Shares 832 Est. Cost $28.85 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $24 Shares 760 Est. Cost $48.15 Unrealized -34.1%
MSG NETWORK INC 0.0%
Value ($000) $23 Shares 2,265 Est. Cost $10.15 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 11,697 Est. Cost $6.10 Unrealized -67.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $9.29 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $23 Shares 2,435 Est. Cost $9.36 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $23 Shares 924 Est. Cost $16.39 Unrealized +23.0%
ATHENEX INC 0.0%
Value ($000) $23 Shares 1,658 Est. Cost $13.87 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $22 Shares 237 Est. Cost $58.21 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $22 Shares 901 Est. Cost $15.04 Unrealized +42.4%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,589 Est. Cost $19.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $22 Shares 1,193 Est. Cost $15.00 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22 Shares 338 Est. Cost $51.75 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $22 Shares 7,355 Est. Cost $2.99 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $22 Shares 1,576 Est. Cost $13.53 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $22 Shares 996 Est. Cost $18.84 Unrealized +12.2%
PRK PARK NATL CORP 0.0%
Value ($000) $22 Shares 314 Est. Cost $73.17 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $53.04 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $22 Shares 3,609 Est. Cost $6.10 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $21 Shares 412 Est. Cost $45.26 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $21 Shares 2,542 Est. Cost $8.26 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $21 Shares 2,224 Est. Cost $9.44 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $21 Shares 1,021 Est. Cost $20.57 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $21 Shares 609 Est. Cost $34.67 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $17.14 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $21 Shares 902 Est. Cost $38.67 Unrealized -51.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $21 Shares 1,203 Est. Cost $12.50 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 503 Est. Cost $41.75 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $20 Shares 2,429 Est. Cost $7.50 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $20 Shares 1,054 Est. Cost $60.14 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $78.44 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $20 Shares 829 Est. Cost $24.15 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $20 Shares 1,770 Est. Cost $16.56 Unrealized -25.0%
WHD CACTUS INC 0.0%
Value ($000) $20 Shares 993 Est. Cost $17.34 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 585 Est. Cost $27.37 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $20 Shares 276 Est. Cost $34.14 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $20 Shares 2,637 Est. Cost $7.58 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $20 Shares 1,597 Est. Cost $12.52 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $20 Shares 7,273 Est. Cost $2.75 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $20 Shares 424 Est. Cost $12.80 Unrealized +169.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $20 Shares 2,417 Est. Cost $22.67 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $20 Shares 861 Est. Cost $22.95 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $20 Shares 1,175 Est. Cost $15.41 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $46.79 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $19 Shares 1,052 Est. Cost $18.06 Unrealized
GERN GERON CORP 0.0%
Value ($000) $19 Shares 8,749 Est. Cost $1.49 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $19 Shares 893 Est. Cost $20.08 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 514 Est. Cost $36.96 Unrealized
ATRION CORP 0.0%
Value ($000) $19 Shares 30 Est. Cost $633.33 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $19 Shares 675 Est. Cost $16.33 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $19 Shares 247 Est. Cost $76.92 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $19 Shares 595 Est. Cost $22.25 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 642 Est. Cost $25.13 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19 Shares 11,300 Est. Cost $5.91 Unrealized -72.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19 Shares 164 Est. Cost $12.17 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $19 Shares 4,293 Est. Cost $4.89 Unrealized
INFINERA CORP 0.0%
Value ($000) $19 Shares 3,138 Est. Cost $6.05 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $19 Shares 1,528 Est. Cost $12.43 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 361 Est. Cost $52.63 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 1,420 Est. Cost $12.68 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $224.85 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $55.73 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $18 Shares 950 Est. Cost $16.55 Unrealized -23.9%
LEJU HLDGS LTD 0.0%
Value ($000) $18 Shares 10,086 Est. Cost $1.88 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $18 Shares 552 Est. Cost $32.61 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18 Shares 597 Est. Cost $25.07 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $18 Shares 1,052 Est. Cost $17.11 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $18 Shares 1,238 Est. Cost $9.93 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $18 Shares 6 Est. Cost $2981.84 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 961 Est. Cost $18.73 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $18 Shares 1,170 Est. Cost $13.06 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $18 Shares 3,183 Est. Cost $7.87 Unrealized -37.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 524 Est. Cost $85.43 Unrealized -64.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18 Shares 648 Est. Cost $28.40 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $18 Shares 885 Est. Cost $41.96 Unrealized -53.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 633 Est. Cost $24.39 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $7.84 Unrealized -5.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $17 Shares 1,266 Est. Cost $11.51 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $17 Shares 63,700 Est. Cost $11.71 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $65.36 Unrealized +11.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $65.84 Unrealized +17.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 710 Est. Cost $23.94 Unrealized
AGENUS INC 0.0%
Value ($000) $17 Shares 4,282 Est. Cost $3.97 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17 Shares 618 Est. Cost $21.89 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,146 Est. Cost $14.83 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $17 Shares 2,554 Est. Cost $3.81 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $16 Shares 767 Est. Cost $20.86 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $16 Shares 2,253 Est. Cost $6.95 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16 Shares 396 Est. Cost $33.57 Unrealized -2.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $16 Shares 1,092 Est. Cost $9.31 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $16 Shares 2,356 Est. Cost $7.48 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $16 Shares 1,920 Est. Cost $6.84 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16 Shares 537 Est. Cost $22.39 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $16 Shares 696 Est. Cost $18.28 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $15 Shares 3,907 Est. Cost $16.08 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 1,482 Est. Cost $10.12 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $15 Shares 2,117 Est. Cost $7.09 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $15 Shares 3,374 Est. Cost $3.53 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 704 Est. Cost $18.36 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $15 Shares 1,352 Est. Cost $11.30 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $15 Shares 5,300 Est. Cost $2.83 Unrealized
CEL SCI CORP 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $14.79 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $15 Shares 810 Est. Cost $17.04 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $17.16 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $52.83 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $24.54 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $31.44 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 689 Est. Cost $19.49 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $72.82 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $41.58 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $27.93 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15 Shares 2,407 Est. Cost $5.46 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 669 Est. Cost $18.31 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $14 Shares 944 Est. Cost $14.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,220 Est. Cost $12.99 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14 Shares 1,006 Est. Cost $13.22 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $14 Shares 438 Est. Cost $30.09 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $14 Shares 626 Est. Cost $22.36 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $14 Shares 1,887 Est. Cost $13.80 Unrealized -47.3%
QUOTIENT LTD 0.0%
Value ($000) $13 Shares 1,715 Est. Cost $7.58 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 751 Est. Cost $17.31 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $13 Shares 491 Est. Cost $26.48 Unrealized
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $7.84 Unrealized -5.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $44.97 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 322 Est. Cost $32.74 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $13 Shares 1,621 Est. Cost $9.85 Unrealized -31.1%
DURECT CORP 0.0%
Value ($000) $13 Shares 5,575 Est. Cost $1.54 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $43.04 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 764 Est. Cost $11.31 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $13 Shares 640 Est. Cost $18.85 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $12 Shares 329 Est. Cost $42.14 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $12 Shares 404 Est. Cost $29.70 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12 Shares 4,850 Est. Cost $2.62 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12 Shares 1,162 Est. Cost $10.91 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $12 Shares 761 Est. Cost $14.48 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $12 Shares 846 Est. Cost $14.93 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $12 Shares 3,537 Est. Cost $3.04 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $12 Shares 1,324 Est. Cost $44.61 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,482 Est. Cost $4.12 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $12 Shares 1,415 Est. Cost $8.37 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 605 Est. Cost $19.83 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $12 Shares 4,227 Est. Cost $2.84 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11 Shares 757 Est. Cost $14.62 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $11 Shares 391 Est. Cost $28.13 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $11 Shares 1,562 Est. Cost $7.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $11 Shares 1,164 Est. Cost $10.18 Unrealized -14.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.19 Unrealized
HESKA CORP 0.0%
Value ($000) $11 Shares 123 Est. Cost $89.43 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $11 Shares 255 Est. Cost $36.80 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 519 Est. Cost $21.19 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $11 Shares 1,691 Est. Cost $6.51 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $11 Shares 317 Est. Cost $42.45 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $11 Shares 1,448 Est. Cost $7.60 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.17 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $10 Shares 425 Est. Cost $25.50 Unrealized -30.4%
CDXS CODEXIS INC 0.0%
Value ($000) $10 Shares 907 Est. Cost $11.30 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $10 Shares 1,579 Est. Cost $6.33 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $10 Shares 644 Est. Cost $28.85 Unrealized -48.9%
IMAX IMAX CORP 0.0%
Value ($000) $10 Shares 896 Est. Cost $11.69 Unrealized 0.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.04 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 795 Est. Cost $12.73 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $10 Shares 934 Est. Cost $9.07 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $10 Shares 991 Est. Cost $10.09 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $10 Shares 133 Est. Cost $75.19 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 639 Est. Cost $20.18 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10 Shares 762 Est. Cost $13.32 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,163 Est. Cost $9.29 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 365 Est. Cost $21.55 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $9 Shares 775 Est. Cost $11.61 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.24 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $51.22 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.69 Unrealized
BLUCORA INC 0.0%
Value ($000) $9 Shares 829 Est. Cost $10.86 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $9 Shares 1,293 Est. Cost $6.96 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $28.20 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $9 Shares 801 Est. Cost $11.24 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $9 Shares 1,319 Est. Cost $6.82 Unrealized
SURMODICS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $44.33 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $8 Shares 499 Est. Cost $12.22 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8 Shares 185 Est. Cost $35.62 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $25.51 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $8 Shares 584 Est. Cost $13.70 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $34.17 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $40.32 Unrealized +4.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 818 Est. Cost $9.78 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 431 Est. Cost $19.58 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $52.21 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7 Shares 586 Est. Cost $8.49 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $7 Shares 889 Est. Cost $14.70 Unrealized -47.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.12 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $22.93 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $7 Shares 1,338 Est. Cost $8.04 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7 Shares 428 Est. Cost $16.36 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $24.92 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $8.87 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $7 Shares 972 Est. Cost $3.17 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $11.32 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6 Shares 394 Est. Cost $16.03 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $6 Shares 582 Est. Cost $10.31 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.90 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $6 Shares 795 Est. Cost $7.84 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6 Shares 648 Est. Cost $7.53 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6 Shares 377 Est. Cost $12.29 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 1,876 Est. Cost $3.40 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $28.06 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $6 Shares 31 Est. Cost $193.55 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $39.55 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $6 Shares 247 Est. Cost $24.29 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 733 Est. Cost $8.83 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $5 Shares 555 Est. Cost $9.01 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.57 Unrealized -22.8%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.65 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $5 Shares 39 Est. Cost $153.85 Unrealized
ORANY ORANGE 0.0%
Value ($000) $4 Shares 371 Est. Cost $14.96 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $3 Shares 3,173 Est. Cost $0.95 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.78 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 1,260,000 Est. Cost $0.00 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 2,660,000 Est. Cost $0.00 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 935,000 Est. Cost $0.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 2,250,000 Est. Cost $0.79 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 4,090,000 Est. Cost $0.97 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $0.13 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $1 Shares 760,000 Est. Cost $0.78 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.05 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 270 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized