Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $12,313,896 (100.0% shares, 0.0% debt)

Holdings (1,421)

AAPL APPLE INC 3.2%
Value ($000) $398,022 Shares 3,436,854 Est. Cost $90.83 Unrealized +16.7%
MSFT MICROSOFT CORP 3.0%
Value ($000) $371,456 Shares 1,766,064 Est. Cost $103.84 Unrealized +93.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $332,289 Shares 105,531 Est. Cost $82.19 Unrealized +91.8%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $265,439 Shares 5,751,185 Est. Cost $48.19 Unrealized -3.4%
RY ROYAL BK CDA 1.9%
Value ($000) $233,501 Shares 3,336,177 Est. Cost $68.82 Unrealized +4.5%
META FACEBOOK INC 1.4%
Value ($000) $166,350 Shares 635,166 Est. Cost $174.87 Unrealized +46.4%
AVA AVISTA CORP 1.3%
Value ($000) $165,820 Shares 4,859,919 Est. Cost $28.25 Unrealized -0.2%
SHOP SHOPIFY INC 1.2%
Value ($000) $142,369 Shares 139,657 Est. Cost $29.75 Unrealized +234.2%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $120,395 Shares 1,134,039 Est. Cost $64.67 Unrealized +40.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $110,597 Shares 75,462 Est. Cost $52.84 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $106,605 Shares 1,107,351 Est. Cost $79.25 Unrealized +7.8%
KWEB KRANESHARES TR 0.8%
Value ($000) $102,270 Shares 1,500,000 Est. Cost Unrealized
V VISA INC 0.8%
Value ($000) $92,855 Shares 464,344 Est. Cost $150.21 Unrealized +28.0%
NFLX NETFLIX INC 0.7%
Value ($000) $89,722 Shares 179,433 Est. Cost $42.48 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $88,454 Shares 636,405 Est. Cost $88.33 Unrealized +31.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $85,142 Shares 338,781 Est. Cost $172.08 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $81,850 Shares 384,381 Est. Cost $199.90 Unrealized +2.3%
EEM ISHARES TR 0.7%
Value ($000) $80,059 Shares 1,815,800 Est. Cost $41.93 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $77,459 Shares 359,722 Est. Cost $128.94 Unrealized +34.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $76,687 Shares 226,771 Est. Cost $233.42 Unrealized +35.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $76,505 Shares 616,580 Est. Cost $117.58 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $73,243 Shares 149,344 Est. Cost $261.76 Unrealized +77.7%
GOOG ALPHABET INC 0.6%
Value ($000) $73,132 Shares 49,763 Est. Cost $56.30 Unrealized +34.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $71,347 Shares 362,113 Est. Cost $144.28 Unrealized +30.2%
ENB ENBRIDGE INC 0.6%
Value ($000) $68,207 Shares 2,342,109 Est. Cost $23.14 Unrealized -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $67,665 Shares 153,255 Est. Cost $291.60 Unrealized +39.7%
AVGO BROADCOM INC 0.5%
Value ($000) $67,210 Shares 184,482 Est. Cost $25.27 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $66,244 Shares 212,478 Est. Cost $211.63 Unrealized +32.9%
TRP TC ENERGY CORP 0.5%
Value ($000) $65,495 Shares 1,565,015 Est. Cost $34.74 Unrealized -0.5%
ABBV ABBVIE INC 0.5%
Value ($000) $64,973 Shares 741,786 Est. Cost $64.71 Unrealized +17.9%
WMT WALMART INC 0.5%
Value ($000) $63,555 Shares 454,255 Est. Cost $32.96 Unrealized +25.3%
PLD PROLOGIS INC. 0.5%
Value ($000) $63,505 Shares 631,134 Est. Cost $73.33 Unrealized +17.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $63,302 Shares 609,139 Est. Cost $78.69 Unrealized +9.6%
EEM ISHARES TR 0.5%
Value ($000) $62,744 Shares 1,423,100 Est. Cost $41.93 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $61,640 Shares 113,890 Est. Cost $5.68 Unrealized +104.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $59,053 Shares 1,061,154 Est. Cost $46.78 Unrealized +7.0%
FISV FISERV INC 0.5%
Value ($000) $58,881 Shares 571,381 Est. Cost $98.87 Unrealized +0.7%
BNS BANK NOVA SCOTIA B C 0.5%
Value ($000) $58,024 Shares 1,401,049 Est. Cost $36.63 Unrealized -14.1%
BARRICK GOLD CORP 0.5%
Value ($000) $57,574 Shares 2,056,278 Est. Cost $15.91 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $57,052 Shares 680,000 Est. Cost $83.90 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $56,671 Shares 443,300 Est. Cost $107.48 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $56,400 Shares 563,721 Est. Cost $75.19 Unrealized +22.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $56,330 Shares 751,173 Est. Cost $58.19 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $55,487 Shares 372,699 Est. Cost $105.53 Unrealized +20.3%
CANADIAN PAC RY LTD 0.4%
Value ($000) $55,112 Shares 181,744 Est. Cost $198.60 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $54,509 Shares 1,052,702 Est. Cost $46.97 Unrealized -0.9%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $53,432 Shares 1,619,883 Est. Cost $38.04 Unrealized
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $51,348 Shares 1,602,160 Est. Cost $15.16 Unrealized +126.7%
ETN EATON CORP PLC 0.4%
Value ($000) $50,859 Shares 498,475 Est. Cost $75.45 Unrealized +18.2%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $50,354 Shares 1,239,595 Est. Cost $34.13 Unrealized +18.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $48,181 Shares 421,308 Est. Cost $97.60 Unrealized +9.7%
NTR NUTRIEN LTD 0.4%
Value ($000) $47,812 Shares 1,223,240 Est. Cost $35.03 Unrealized -12.4%
CAE CAE INC 0.4%
Value ($000) $47,276 Shares 3,241,734 Est. Cost $18.55 Unrealized -18.4%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $46,111 Shares 514,000 Est. Cost $72.66 Unrealized +24.7%
GM GENERAL MTRS CO 0.4%
Value ($000) $45,954 Shares 1,553,023 Est. Cost $25.74 Unrealized +5.3%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $43,336 Shares 743,662 Est. Cost $51.38 Unrealized -10.0%
BCE BCE INC 0.4%
Value ($000) $43,237 Shares 1,045,888 Est. Cost $26.23 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $43,001 Shares 929,540 Est. Cost $32.17 Unrealized +16.9%
WRIGHT MED GROUP N V 0.3%
Value ($000) $42,145 Shares 1,380,000 Est. Cost $27.38 Unrealized
T AT&T INC 0.3%
Value ($000) $41,753 Shares 1,464,510 Est. Cost $15.76 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $41,740 Shares 4,393,673 Est. Cost $9.50 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $41,703 Shares 150,168 Est. Cost $169.88 Unrealized +39.9%
LINDE PLC 0.3%
Value ($000) $41,615 Shares 174,756 Est. Cost $194.76 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $40,479 Shares 200,053 Est. Cost $150.84 Unrealized +21.2%
C CITIGROUP INC 0.3%
Value ($000) $40,174 Shares 931,904 Est. Cost $50.16 Unrealized -18.2%
EXC EXELON CORP 0.3%
Value ($000) $40,112 Shares 1,121,704 Est. Cost $25.52 Unrealized -14.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $40,062 Shares 1,052,887 Est. Cost $38.97 Unrealized -24.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $39,759 Shares 668,339 Est. Cost $40.75 Unrealized +4.5%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $38,392 Shares 515,245 Est. Cost $28.34 Unrealized +1.4%
AIZ ASSURANT INC 0.3%
Value ($000) $37,736 Shares 311,070 Est. Cost $89.59 Unrealized +16.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $37,418 Shares 1,591,569 Est. Cost $29.17 Unrealized -25.2%
NEM NEWMONT CORP 0.3%
Value ($000) $37,382 Shares 589,158 Est. Cost $49.35 Unrealized +11.7%
ADVANCED DISP SVCS INC DEL 0.3%
Value ($000) $36,971 Shares 1,223,000 Est. Cost $30.21 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $36,775 Shares 1,949,902 Est. Cost $18.21 Unrealized -8.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $35,550 Shares 106,153 Est. Cost $280.24 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $34,413 Shares 601,039 Est. Cost $57.34 Unrealized -2.7%
KO COCA COLA CO 0.3%
Value ($000) $33,646 Shares 681,502 Est. Cost $40.11 Unrealized +1.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $33,484 Shares 2,095,917 Est. Cost $8.97 Unrealized -22.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $32,512 Shares 195,268 Est. Cost $113.80 Unrealized +13.4%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $31,502 Shares 304,038 Est. Cost $59.11 Unrealized +63.2%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $31,100 Shares 2,243,060 Est. Cost $16.17 Unrealized -11.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $31,049 Shares 503,383 Est. Cost $43.81 Unrealized +18.9%
FNV FRANCO NEV CORP 0.2%
Value ($000) $30,705 Shares 220,423 Est. Cost $69.80 Unrealized +102.8%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $30,141 Shares 1,656,847 Est. Cost $18.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $29,759 Shares 218,588 Est. Cost $114.54 Unrealized +9.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $29,460 Shares 435,729 Est. Cost $65.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $29,339 Shares 133,671 Est. Cost $143.41 Unrealized +26.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $29,258 Shares 1,382,910 Est. Cost $21.75 Unrealized -15.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $28,846 Shares 347,748 Est. Cost $54.62 Unrealized +20.7%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $28,720 Shares 776,000 Est. Cost $29.96 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $28,417 Shares 1,816,921 Est. Cost $10.26 Unrealized +31.6%
PERSHING SQUARE TONTINE HLDG 0.2%
Value ($000) $28,363 Shares 1,250,000 Est. Cost $22.69 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $28,293 Shares 309,751 Est. Cost $84.33 Unrealized +11.6%
TWITTER INC 0.2%
Value ($000) $28,213 Shares 634,011 Est. Cost $43.81 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $26,687 Shares 245,215 Est. Cost $74.15 Unrealized +24.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $26,517 Shares 903,800 Est. Cost $34.29 Unrealized -12.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $26,337 Shares 327,491 Est. Cost $75.41 Unrealized -0.3%
TU TELUS CORPORATION 0.2%
Value ($000) $25,930 Shares 1,478,284 Est. Cost $17.97 Unrealized -1.2%
EWJ ISHARES INC 0.2%
Value ($000) $25,819 Shares 437,100 Est. Cost Unrealized
FITBIT INC 0.2%
Value ($000) $25,766 Shares 3,702,000 Est. Cost $6.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $25,445 Shares 216,224 Est. Cost $61.14 Unrealized +55.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $25,395 Shares 519,226 Est. Cost $20.29 Unrealized +136.3%
LYFT LYFT INC 0.2%
Value ($000) $25,283 Shares 917,730 Est. Cost $52.90 Unrealized -43.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $25,132 Shares 364,178 Est. Cost $46.06 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $25,110 Shares 402,277 Est. Cost $47.48 Unrealized +18.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $24,966 Shares 230,762 Est. Cost $108.32 Unrealized -5.4%
AMGN AMGEN INC 0.2%
Value ($000) $24,931 Shares 98,091 Est. Cost $179.32 Unrealized +16.9%
PFE PFIZER INC 0.2%
Value ($000) $24,649 Shares 671,639 Est. Cost $25.91 Unrealized +4.6%
APTIV PLC 0.2%
Value ($000) $24,249 Shares 264,495 Est. Cost $81.56 Unrealized
XILINX INC 0.2%
Value ($000) $23,900 Shares 229,283 Est. Cost $87.27 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $23,855 Shares 94,842 Est. Cost $174.05 Unrealized +4.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $23,287 Shares 1,061,898 Est. Cost $30.84 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $23,195 Shares 167,353 Est. Cost $103.57 Unrealized +11.2%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $23,104 Shares 272,900 Est. Cost $26.15 Unrealized +10.0%
KBE SPDR SER TR 0.2%
Value ($000) $23,003 Shares 781,100 Est. Cost $31.54 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $22,982 Shares 1,573,000 Est. Cost $12.54 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $22,959 Shares 258,024 Est. Cost $87.06 Unrealized -14.1%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $22,659 Shares 465,642 Est. Cost $35.52 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $22,393 Shares 109,312 Est. Cost $201.65 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $22,274 Shares 280,451 Est. Cost $38.30 Unrealized +74.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $22,203 Shares 107,296 Est. Cost $210.96 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $22,200 Shares 921,539 Est. Cost $23.23 Unrealized -6.0%
ASHR DBX ETF TR 0.2%
Value ($000) $22,067 Shares 640,000 Est. Cost $25.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $22,058 Shares 105,633 Est. Cost $187.67 Unrealized +1.2%
FTS FORTIS INC 0.2%
Value ($000) $21,900 Shares 537,339 Est. Cost $26.74 Unrealized +21.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $21,472 Shares 1,763,895 Est. Cost $23.19 Unrealized -45.4%
LOW LOWES COS INC 0.2%
Value ($000) $21,420 Shares 129,146 Est. Cost $97.03 Unrealized +44.2%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $21,147 Shares 2,404,028 Est. Cost $5.67 Unrealized +52.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $21,146 Shares 544,855 Est. Cost $33.66 Unrealized +2.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $20,982 Shares 316,614 Est. Cost $56.81 Unrealized +3.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $20,943 Shares 167,800 Est. Cost $100.45 Unrealized +10.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $20,774 Shares 527,403 Est. Cost $39.56 Unrealized -6.3%
EQIX EQUINIX INC 0.2%
Value ($000) $20,664 Shares 27,185 Est. Cost $585.00 Unrealized +16.8%
UBS UBS GROUP AG 0.2%
Value ($000) $20,566 Shares 1,834,452 Est. Cost $18.18 Unrealized -34.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $20,492 Shares 391,030 Est. Cost $32.70 Unrealized
LINDE PLC 0.2%
Value ($000) $20,479 Shares 86,000 Est. Cost $194.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $20,376 Shares 16,383 Est. Cost $15.72 Unrealized +53.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $19,826 Shares 88,517 Est. Cost $220.00 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,810 Shares 577,051 Est. Cost $55.11 Unrealized -41.4%
IJR ISHARES TR 0.2%
Value ($000) $19,724 Shares 280,850 Est. Cost $70.22 Unrealized
CHURCHILL CAPITAL CORP IV 0.2%
Value ($000) $19,560 Shares 2,000,000 Est. Cost $9.78 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $19,283 Shares 2,970,817 Est. Cost $2.87 Unrealized +82.7%
TIFFANY & CO NEW 0.2%
Value ($000) $19,254 Shares 166,196 Est. Cost $124.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,246 Shares 27,124 Est. Cost $202.91 Unrealized +10.7%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $19,181 Shares 598,480 Est. Cost $15.16 Unrealized +126.7%
EFA ISHARES TR 0.2%
Value ($000) $19,095 Shares 300,000 Est. Cost $55.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $19,026 Shares 631,679 Est. Cost $33.34 Unrealized -8.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $18,975 Shares 53,450 Est. Cost $250.77 Unrealized +23.2%
NKE NIKE INC 0.2%
Value ($000) $18,851 Shares 150,162 Est. Cost $73.78 Unrealized +35.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,688 Shares 320,002 Est. Cost $55.20 Unrealized -5.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $18,245 Shares 42,900 Est. Cost $344.28 Unrealized +8.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $18,216 Shares 308,118 Est. Cost $22.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,171 Shares 211,488 Est. Cost $70.90 Unrealized -0.1%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $18,141 Shares 313,557 Est. Cost $45.27 Unrealized
GIB CGI INC 0.1%
Value ($000) $18,025 Shares 266,390 Est. Cost $67.64 Unrealized +0.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $17,852 Shares 456,000 Est. Cost $43.51 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $17,701 Shares 65,904 Est. Cost $246.94 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,378 Shares 76,895 Est. Cost $174.20 Unrealized +21.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $17,242 Shares 299,645 Est. Cost $54.61 Unrealized -1.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $17,051 Shares 1,177,677 Est. Cost $7.31 Unrealized +42.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,522 Shares 274,042 Est. Cost $44.00 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,450 Shares 59,267 Est. Cost $42.40 Unrealized +42.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $16,355 Shares 326,766 Est. Cost $46.81 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $16,279 Shares 226,096 Est. Cost $83.49 Unrealized -20.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $16,224 Shares 341,325 Est. Cost $44.33 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $16,212 Shares 487,000 Est. Cost $37.76 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $16,186 Shares 82,215 Est. Cost $121.11 Unrealized +36.1%
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $16,140 Shares 1,500,000 Est. Cost $10.76 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $16,028 Shares 405,317 Est. Cost $48.48 Unrealized -15.3%
USB US BANCORP DEL 0.1%
Value ($000) $15,991 Shares 446,062 Est. Cost $32.58 Unrealized -11.2%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $15,908 Shares 303,128 Est. Cost $18.91 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,808 Shares 110,706 Est. Cost $91.34 Unrealized +27.9%
THOMSON REUTERS CORP. 0.1%
Value ($000) $15,533 Shares 195,262 Est. Cost $53.08 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $15,375 Shares 2,712,930 Est. Cost $4.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,192 Shares 70,992 Est. Cost $154.24 Unrealized +16.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,162 Shares 130,000 Est. Cost $104.49 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $15,110 Shares 1,088,594 Est. Cost $15.81 Unrealized -25.1%
ASHR DBX ETF TR 0.1%
Value ($000) $15,076 Shares 437,235 Est. Cost $25.89 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $14,986 Shares 359,513 Est. Cost $34.14 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,652 Shares 231,872 Est. Cost $53.41 Unrealized +5.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,651 Shares 89,004 Est. Cost $128.89 Unrealized +3.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $14,331 Shares 314,173 Est. Cost $34.62 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,210 Shares 85,280 Est. Cost $86.95 Unrealized +35.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $14,204 Shares 95,957 Est. Cost $102.82 Unrealized +41.8%
ALC ALCON AG 0.1%
Value ($000) $14,008 Shares 246,072 Est. Cost $57.62 Unrealized +0.7%
NEXTERA ENERGY INC 0.1%
Value ($000) $14,004 Shares 300,000 Est. Cost $44.09 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $13,950 Shares 233,663 Est. Cost $47.36 Unrealized +11.4%
TSLA TESLA INC 0.1%
Value ($000) $13,943 Shares 32,500 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $13,915 Shares 1,249,100 Est. Cost $8.16 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $13,900 Shares 202,000 Est. Cost $55.30 Unrealized +16.0%
EXECUTIVE NETWORK PARTNERING 0.1%
Value ($000) $13,888 Shares 550,000 Est. Cost $25.25 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $13,842 Shares 105,219 Est. Cost $89.18 Unrealized +28.2%
EMB ISHARES TR 0.1%
Value ($000) $13,723 Shares 123,750 Est. Cost $110.89 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $13,646 Shares 240,311 Est. Cost $20.40 Unrealized +171.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,603 Shares 169,618 Est. Cost $31.98 Unrealized +23.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $13,404 Shares 70,480 Est. Cost $127.21 Unrealized +43.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $13,248 Shares 314,431 Est. Cost $26.23 Unrealized +44.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,079 Shares 107,494 Est. Cost $100.46 Unrealized -6.6%
VARIAN MED SYS INC 0.1%
Value ($000) $13,071 Shares 75,992 Est. Cost $166.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,986 Shares 53,721 Est. Cost $155.64 Unrealized +39.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,805 Shares 222,893 Est. Cost $44.19 Unrealized +9.9%
LYFT LYFT INC 0.1%
Value ($000) $12,398 Shares 450,000 Est. Cost $52.90 Unrealized -43.8%
STN STANTEC INC 0.1%
Value ($000) $12,358 Shares 408,298 Est. Cost $30.77 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,346 Shares 55,435 Est. Cost $157.19 Unrealized +3.2%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.1%
Value ($000) $12,263 Shares 1,001,100 Est. Cost $12.25 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $12,084 Shares 1,024,817 Est. Cost $10.23 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $11,877 Shares 330,457 Est. Cost $43.00 Unrealized -18.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,874 Shares 200,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $11,826 Shares 1,383,121 Est. Cost $9.16 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $11,735 Shares 180,359 Est. Cost $65.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $11,728 Shares 529,000 Est. Cost $21.07 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,628 Shares 141,818 Est. Cost $35.66 Unrealized +108.2%
SSRM SSR MNG INC 0.1%
Value ($000) $11,626 Shares 624,926 Est. Cost $15.59 Unrealized +36.6%
RACE FERRARI N V 0.1%
Value ($000) $11,593 Shares 63,108 Est. Cost $106.58 Unrealized +74.5%
TRUP TRUPANION INC 0.1%
Value ($000) $11,585 Shares 146,830 Est. Cost $60.02 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,443 Shares 120,877 Est. Cost $66.46 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,397 Shares 29,735 Est. Cost $293.93 Unrealized +11.9%
PACTIV EVERGREEN INC 0.1%
Value ($000) $11,347 Shares 893,471 Est. Cost $12.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,288 Shares 18,080 Est. Cost $395.30 Unrealized +49.3%
NOW SERVICENOW INC 0.1%
Value ($000) $11,242 Shares 23,180 Est. Cost $60.28 Unrealized +48.2%
MMM 3M CO 0.1%
Value ($000) $11,159 Shares 69,665 Est. Cost $113.61 Unrealized -2.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,118 Shares 118,097 Est. Cost $79.99 Unrealized +2.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,116 Shares 210,285 Est. Cost $45.14 Unrealized +2.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,091 Shares 190,148 Est. Cost $59.42 Unrealized +4.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $11,074 Shares 74,247 Est. Cost $113.37 Unrealized +11.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,011 Shares 74,795 Est. Cost $110.79 Unrealized +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,940 Shares 75,192 Est. Cost $110.82 Unrealized +9.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,924 Shares 60,413 Est. Cost $174.68 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,832 Shares 329,853 Est. Cost $39.44 Unrealized -20.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $10,758 Shares 1,511,000 Est. Cost $6.56 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $10,740 Shares 400,880 Est. Cost $24.11 Unrealized -7.9%
EEM ISHARES TR 0.1%
Value ($000) $10,722 Shares 243,184 Est. Cost $41.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,623 Shares 29,459 Est. Cost $223.09 Unrealized +51.2%
BA BOEING CO 0.1%
Value ($000) $10,598 Shares 64,127 Est. Cost $298.75 Unrealized -43.0%
FXI ISHARES TR 0.1%
Value ($000) $10,500 Shares 250,000 Est. Cost $42.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,381 Shares 14,900 Est. Cost $157.83 Unrealized +31.9%
INTU INTUIT 0.1%
Value ($000) $10,317 Shares 31,626 Est. Cost $252.14 Unrealized +20.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $10,282 Shares 203,160 Est. Cost $37.87 Unrealized +35.4%
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9,915 Shares 365,179 Est. Cost $19.95 Unrealized +3.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $9,799 Shares 1,115,844 Est. Cost $5.76 Unrealized +67.4%
BLACKROCK INC 0.1%
Value ($000) $9,662 Shares 17,145 Est. Cost $466.19 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $9,629 Shares 151,279 Est. Cost $55.22 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,567 Shares 186,385 Est. Cost $55.07 Unrealized -18.7%
TGT TARGET CORP 0.1%
Value ($000) $9,526 Shares 60,515 Est. Cost $75.91 Unrealized +56.3%
ZTS ZOETIS INC 0.1%
Value ($000) $9,513 Shares 57,526 Est. Cost $113.27 Unrealized +29.5%
STAMPS COM INC 0.1%
Value ($000) $9,376 Shares 38,912 Est. Cost $97.93 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $9,352 Shares 96,251 Est. Cost $54.04 Unrealized +67.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $9,190 Shares 83,252 Est. Cost $28.07 Unrealized +70.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $9,186 Shares 117,399 Est. Cost $28.38 Unrealized +34.9%
NEO NEOGENOMICS INC 0.1%
Value ($000) $9,019 Shares 244,484 Est. Cost $19.69 Unrealized +88.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $8,961 Shares 497,842 Est. Cost $15.54 Unrealized +9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $8,923 Shares 81,815 Est. Cost $96.18 Unrealized +13.6%
FSLY FASTLY INC 0.1%
Value ($000) $8,900 Shares 95,000 Est. Cost $86.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,790 Shares 227,493 Est. Cost $28.72 Unrealized -5.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,789 Shares 40,272 Est. Cost $166.05 Unrealized +14.9%
STT STATE STR CORP 0.1%
Value ($000) $8,700 Shares 146,638 Est. Cost $53.81 Unrealized +1.3%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $8,587 Shares 534,328 Est. Cost $18.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,535 Shares 31,365 Est. Cost $191.66 Unrealized +43.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,494 Shares 4,965 Est. Cost $1804.86 Unrealized -4.3%
DE DEERE & CO 0.1%
Value ($000) $8,391 Shares 37,859 Est. Cost $152.32 Unrealized +18.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $8,383 Shares 556,548 Est. Cost $6.85 Unrealized +134.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,358 Shares 41,586 Est. Cost $176.73 Unrealized +1.3%
EXPO EXPONENT INC 0.1%
Value ($000) $8,324 Shares 115,561 Est. Cost $47.14 Unrealized +58.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,288 Shares 983,003 Est. Cost $10.56 Unrealized -20.4%
ITB ISHARES TR 0.1%
Value ($000) $8,271 Shares 146,000 Est. Cost $56.65 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $8,255 Shares 315,187 Est. Cost $25.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,235 Shares 181,913 Est. Cost $29.05 Unrealized +16.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,230 Shares 39,498 Est. Cost $178.82 Unrealized +2.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,165 Shares 48,196 Est. Cost $161.95 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,153 Shares 35,040 Est. Cost $213.96 Unrealized +5.3%
NG NOVAGOLD RES INC 0.1%
Value ($000) $8,136 Shares 685,200 Est. Cost $3.76 Unrealized +159.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,027 Shares 101,693 Est. Cost $55.33 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,007 Shares 103,788 Est. Cost $60.89 Unrealized +10.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,972 Shares 26,764 Est. Cost $185.49 Unrealized +35.7%
UDR UDR INC 0.1%
Value ($000) $7,949 Shares 243,756 Est. Cost $36.42 Unrealized -21.2%
KSA ISHARES TR 0.1%
Value ($000) $7,916 Shares 266,523 Est. Cost $30.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,904 Shares 56,660 Est. Cost $128.82 Unrealized -3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,903 Shares 78,830 Est. Cost $102.93 Unrealized -10.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,886 Shares 89,043 Est. Cost $64.12 Unrealized +4.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $7,880 Shares 142,243 Est. Cost $43.82 Unrealized +24.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $7,779 Shares 424,600 Est. Cost $20.83 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $7,657 Shares 59,124 Est. Cost $100.01 Unrealized +31.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $7,653 Shares 135,423 Est. Cost $42.57 Unrealized +32.5%
ADC AGREE REALTY CORP 0.1%
Value ($000) $7,587 Shares 119,224 Est. Cost $61.86 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $7,554 Shares 163,294 Est. Cost $29.00 Unrealized +65.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,554 Shares 93,317 Est. Cost $56.57 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $7,516 Shares 637,399 Est. Cost $10.23 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $7,508 Shares 165,660 Est. Cost $31.72 Unrealized +49.5%
SE SEA LTD 0.1%
Value ($000) $7,489 Shares 48,617 Est. Cost $154.04 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $7,302 Shares 57,890 Est. Cost $62.12 Unrealized +105.3%
CME CME GROUP INC 0.1%
Value ($000) $7,273 Shares 43,471 Est. Cost $145.74 Unrealized -6.5%
CSX CSX CORP 0.1%
Value ($000) $7,200 Shares 92,699 Est. Cost $22.15 Unrealized +3.6%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $7,112 Shares 610,910 Est. Cost $9.91 Unrealized +21.5%
LIVEPERSON INC 0.1%
Value ($000) $7,083 Shares 136,242 Est. Cost $24.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,072 Shares 12,633 Est. Cost $453.04 Unrealized +33.1%
OMCL OMNICELL COM 0.1%
Value ($000) $7,069 Shares 94,676 Est. Cost $65.99 Unrealized +5.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $7,066 Shares 123,842 Est. Cost $39.16 Unrealized +30.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,022 Shares 61,220 Est. Cost $83.39 Unrealized +26.7%
MS MORGAN STANLEY 0.1%
Value ($000) $7,012 Shares 145,018 Est. Cost $36.64 Unrealized +16.1%
NFLX NETFLIX INC 0.1%
Value ($000) $7,000 Shares 14,000 Est. Cost $42.48 Unrealized +17.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $6,992 Shares 71,615 Est. Cost $82.14 Unrealized +15.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $6,950 Shares 271,711 Est. Cost $22.05 Unrealized +24.8%
SO SOUTHERN CO 0.1%
Value ($000) $6,935 Shares 127,908 Est. Cost $45.12 Unrealized -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,927 Shares 113,000 Est. Cost $62.48 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $6,917 Shares 93,264 Est. Cost $74.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,899 Shares 57,333 Est. Cost $106.49 Unrealized +14.6%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $6,856 Shares 785,311 Est. Cost $8.34 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6,833 Shares 46,276 Est. Cost $102.70 Unrealized +20.2%
SYY SYSCO CORP 0.1%
Value ($000) $6,815 Shares 109,526 Est. Cost $58.44 Unrealized -13.7%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $6,743 Shares 549,350 Est. Cost $12.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,736 Shares 34,862 Est. Cost $136.03 Unrealized +23.0%
PRETIUM RES INC 0.1%
Value ($000) $6,735 Shares 527,939 Est. Cost $7.00 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,734 Shares 121,376 Est. Cost $18.76 Unrealized +12.4%
CASH META FINL GROUP INC 0.1%
Value ($000) $6,731 Shares 350,227 Est. Cost $22.40 Unrealized -17.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $6,667 Shares 1,457,620 Est. Cost $6.32 Unrealized -23.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,657 Shares 6,150 Est. Cost $1085.04 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $6,624 Shares 16,004 Est. Cost $264.12 Unrealized +45.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,611 Shares 173,015 Est. Cost $35.72 Unrealized +7.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,600 Shares 1,059,350 Est. Cost $9.53 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,600 Shares 111,011 Est. Cost $41.66 Unrealized +41.3%
IHI ISHARES TR 0.1%
Value ($000) $6,592 Shares 22,000 Est. Cost $299.64 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $6,568 Shares 25,772 Est. Cost $122.82 Unrealized +124.5%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $6,538 Shares 163,889 Est. Cost $40.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $6,455 Shares 70,244 Est. Cost $82.17 Unrealized +14.4%
PRIMO WATER CORPORATION 0.1%
Value ($000) $6,454 Shares 455,888 Est. Cost $9.10 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $6,454 Shares 118,509 Est. Cost $47.25 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,437 Shares 36,250 Est. Cost $142.77 Unrealized +15.8%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $6,424 Shares 82,334 Est. Cost $48.66 Unrealized +34.4%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $6,403 Shares 612,753 Est. Cost $9.23 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $6,393 Shares 33,757 Est. Cost $136.47 Unrealized +32.3%
CROX CROCS INC 0.1%
Value ($000) $6,382 Shares 149,357 Est. Cost $21.32 Unrealized +81.4%
CB CHUBB LIMITED 0.1%
Value ($000) $6,344 Shares 54,630 Est. Cost $123.72 Unrealized -6.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $6,340 Shares 42,407 Est. Cost $80.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,325 Shares 134,699 Est. Cost $43.90 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,309 Shares 30,097 Est. Cost $141.45 Unrealized +28.7%
LIVONGO HEALTH INC 0.1%
Value ($000) $6,302 Shares 45,000 Est. Cost $140.04 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,244 Shares 27,030 Est. Cost $157.78 Unrealized +50.6%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $6,231 Shares 68,945 Est. Cost $75.78 Unrealized +5.4%
MCK MCKESSON CORP 0.1%
Value ($000) $6,218 Shares 41,753 Est. Cost $139.82 Unrealized +5.0%
DOO BRP INC 0.1%
Value ($000) $6,212 Shares 117,947 Est. Cost $42.95 Unrealized +6.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $6,183 Shares 347,473 Est. Cost $19.64 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,120 Shares 81,653 Est. Cost $65.22 Unrealized +5.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,085 Shares 60,762 Est. Cost $76.77 Unrealized +19.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,081 Shares 104,022 Est. Cost $45.39 Unrealized +16.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,067 Shares 198,655 Est. Cost $17.13 Unrealized +53.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,067 Shares 20,637 Est. Cost $152.78 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,065 Shares 340,746 Est. Cost $18.92 Unrealized -13.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,055 Shares 77,764 Est. Cost $49.76 Unrealized +52.8%
PII POLARIS INC 0.0%
Value ($000) $6,038 Shares 64,000 Est. Cost $76.21 Unrealized +29.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $6,021 Shares 800,719 Est. Cost $10.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,990 Shares 75,039 Est. Cost $67.68 Unrealized +15.3%
ECL ECOLAB INC 0.0%
Value ($000) $5,981 Shares 29,927 Est. Cost $159.56 Unrealized +18.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,962 Shares 48,042 Est. Cost $98.14 Unrealized
QIAGEN NV 0.0%
Value ($000) $5,931 Shares 114,166 Est. Cost $35.09 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,929 Shares 505,467 Est. Cost $13.15 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,926 Shares 18,782 Est. Cost $259.15 Unrealized +15.0%
LCII LCI INDS 0.0%
Value ($000) $5,919 Shares 55,684 Est. Cost $72.42 Unrealized +32.9%
LAM RESEARCH CORP 0.0%
Value ($000) $5,827 Shares 17,564 Est. Cost $187.76 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $5,795 Shares 181,453 Est. Cost $31.94 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,776 Shares 87,006 Est. Cost $46.22 Unrealized +29.9%
AON AON PLC 0.0%
Value ($000) $5,771 Shares 27,974 Est. Cost $181.01 Unrealized +6.0%
ONC BEIGENE LTD 0.0%
Value ($000) $5,770 Shares 20,144 Est. Cost $140.52 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $5,757 Shares 134,770 Est. Cost $21.46 Unrealized +62.4%
MCO MOODYS CORP 0.0%
Value ($000) $5,756 Shares 19,860 Est. Cost $176.77 Unrealized +54.4%
WDFC WD-40 CO 0.0%
Value ($000) $5,726 Shares 30,249 Est. Cost $127.52 Unrealized +41.4%
LUMINEX CORP DEL 0.0%
Value ($000) $5,723 Shares 218,035 Est. Cost $24.07 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $5,689 Shares 94,630 Est. Cost $39.91 Unrealized +45.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,677 Shares 48,867 Est. Cost $63.89 Unrealized +73.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,674 Shares 883,769 Est. Cost $7.08 Unrealized -15.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,651 Shares 51,416 Est. Cost $108.73 Unrealized -18.4%
VEREIT INC 0.0%
Value ($000) $5,610 Shares 863,000 Est. Cost $8.49 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,596 Shares 93,182 Est. Cost $35.65 Unrealized +51.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,534 Shares 357,126 Est. Cost $23.39 Unrealized -26.4%
BIIB BIOGEN INC 0.0%
Value ($000) $5,529 Shares 19,490 Est. Cost $283.04 Unrealized -1.5%
GTLS CHART INDS INC 0.0%
Value ($000) $5,482 Shares 78,007 Est. Cost $67.18 Unrealized -3.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,455 Shares 17,649 Est. Cost $283.16 Unrealized +21.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,450 Shares 98,645 Est. Cost $54.23 Unrealized +14.0%
AAON AAON INC 0.0%
Value ($000) $5,437 Shares 90,244 Est. Cost $25.50 Unrealized +46.2%
ITRI ITRON INC 0.0%
Value ($000) $5,424 Shares 89,291 Est. Cost $55.80 Unrealized +13.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,411 Shares 168,987 Est. Cost $36.01 Unrealized -31.6%
ABM ABM INDS INC 0.0%
Value ($000) $5,411 Shares 147,591 Est. Cost $30.22 Unrealized +8.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,402 Shares 259,475 Est. Cost $7.54 Unrealized +20.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,353 Shares 103,602 Est. Cost $38.97 Unrealized +47.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,341 Shares 84,863 Est. Cost $53.78 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,327 Shares 47,068 Est. Cost $90.54 Unrealized +11.9%
FIVN FIVE9 INC 0.0%
Value ($000) $5,317 Shares 41,000 Est. Cost $48.05 Unrealized +150.3%
COVETRUS INC 0.0%
Value ($000) $5,302 Shares 217,310 Est. Cost $13.20 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5,262 Shares 93,215 Est. Cost $33.05 Unrealized +53.2%
VTR VENTAS INC 0.0%
Value ($000) $5,253 Shares 125,186 Est. Cost $48.36 Unrealized -31.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5,240 Shares 29,158 Est. Cost $166.60 Unrealized +15.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $5,228 Shares 511,005 Est. Cost $9.81 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5,226 Shares 114,162 Est. Cost $41.28 Unrealized +6.9%
M D C HLDGS INC 0.0%
Value ($000) $5,223 Shares 110,884 Est. Cost $32.45 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,216 Shares 495,879 Est. Cost $4.57 Unrealized +145.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,210 Shares 44,626 Est. Cost $90.28 Unrealized +17.9%
WESTROCK CO 0.0%
Value ($000) $5,189 Shares 149,371 Est. Cost $30.50 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $5,155 Shares 1,347,466 Est. Cost $4.70 Unrealized -7.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5,149 Shares 115,867 Est. Cost $36.87 Unrealized +38.2%
SCL STEPAN CO 0.0%
Value ($000) $5,138 Shares 47,141 Est. Cost $83.95 Unrealized +30.3%
FN FABRINET 0.0%
Value ($000) $5,127 Shares 81,348 Est. Cost $48.37 Unrealized +39.0%
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.25 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,101 Shares 50,137 Est. Cost $45.16 Unrealized +75.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,088 Shares 12,877 Est. Cost $310.02 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,083 Shares 78,582 Est. Cost $69.47 Unrealized -30.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,079 Shares 140,177 Est. Cost $37.56 Unrealized -13.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,062 Shares 78,505 Est. Cost $61.99 Unrealized -6.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,037 Shares 390,499 Est. Cost $10.81 Unrealized +20.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,001 Shares 527,626 Est. Cost $9.52 Unrealized +20.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,001 Shares 93,619 Est. Cost $19.05 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,996 Shares 47,930 Est. Cost $71.85 Unrealized +36.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,993 Shares 84,880 Est. Cost $40.62 Unrealized +32.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,991 Shares 75,662 Est. Cost $11.52 Unrealized +11.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,983 Shares 61,858 Est. Cost $64.33 Unrealized +31.8%
CNMD CONMED CORP 0.0%
Value ($000) $4,976 Shares 63,252 Est. Cost $68.56 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,969 Shares 40,984 Est. Cost $95.31 Unrealized +9.8%
DHI D R HORTON INC 0.0%
Value ($000) $4,922 Shares 65,076 Est. Cost $46.68 Unrealized +38.6%
XNCR XENCOR INC 0.0%
Value ($000) $4,916 Shares 126,732 Est. Cost $38.85 Unrealized -10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,906 Shares 60,028 Est. Cost $68.54 Unrealized -1.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,898 Shares 98,900 Est. Cost $50.31 Unrealized -12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,842 Shares 110,732 Est. Cost $53.71 Unrealized -17.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,774 Shares 32,532 Est. Cost $95.77 Unrealized +29.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4,770 Shares 11,570 Est. Cost $92.92 Unrealized +12.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,746 Shares 72,386 Est. Cost $55.23 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,733 Shares 83,653 Est. Cost $46.68 Unrealized +14.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,733 Shares 108,932 Est. Cost $39.27 Unrealized +5.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $4,731 Shares 155,563 Est. Cost $35.68 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,725 Shares 333,191 Est. Cost $15.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,722 Shares 85,705 Est. Cost $55.14 Unrealized +4.3%
ACA ARCOSA INC 0.0%
Value ($000) $4,718 Shares 107,016 Est. Cost $31.04 Unrealized +39.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,702 Shares 108,097 Est. Cost $46.16 Unrealized -2.1%
HMS HLDGS CORP 0.0%
Value ($000) $4,693 Shares 195,966 Est. Cost $27.86 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4,692 Shares 165,448 Est. Cost $38.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4,690 Shares 282,021 Est. Cost $15.03 Unrealized -4.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,686 Shares 61,733 Est. Cost $82.33 Unrealized -6.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,681 Shares 181,172 Est. Cost $25.36 Unrealized -15.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,676 Shares 71,777 Est. Cost $36.11 Unrealized +63.4%
CCJ CAMECO CORP 0.0%
Value ($000) $4,609 Shares 457,756 Est. Cost $14.02 Unrealized -24.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,591 Shares 365,490 Est. Cost $16.48 Unrealized -16.7%
SPX CORP 0.0%
Value ($000) $4,589 Shares 98,935 Est. Cost $29.84 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4,583 Shares 132,051 Est. Cost $24.32 Unrealized +28.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,583 Shares 1,179,501 Est. Cost $11.07 Unrealized -62.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,577 Shares 543,963 Est. Cost $5.12 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4,573 Shares 64,748 Est. Cost $51.31 Unrealized +42.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,563 Shares 34,993 Est. Cost $102.63 Unrealized +29.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,542 Shares 65,428 Est. Cost $59.13 Unrealized +1.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,539 Shares 309,200 Est. Cost $15.82 Unrealized -8.4%
UNITI GROUP INC 0.0%
Value ($000) $4,528 Shares 429,820 Est. Cost $8.21 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,522 Shares 57,246 Est. Cost $73.27 Unrealized +10.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,503 Shares 229,229 Est. Cost $22.75 Unrealized -25.9%
EWT ISHARES INC 0.0%
Value ($000) $4,490 Shares 100,000 Est. Cost $40.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,484 Shares 203,917 Est. Cost $27.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,483 Shares 137,059 Est. Cost $28.21 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4,482 Shares 204,570 Est. Cost $17.71 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $4,478 Shares 373,161 Est. Cost $20.28 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $4,454 Shares 104,000 Est. Cost $42.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,442 Shares 26,153 Est. Cost $174.61 Unrealized -10.0%
R1 RCM INC 0.0%
Value ($000) $4,388 Shares 255,880 Est. Cost $17.15 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4,388 Shares 109,645 Est. Cost $39.75 Unrealized +5.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,309 Shares 33,046 Est. Cost $125.49 Unrealized -7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,294 Shares 13,484 Est. Cost $204.72 Unrealized +38.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4,291 Shares 222,690 Est. Cost $33.70 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,291 Shares 72,723 Est. Cost $68.74 Unrealized -2.9%
MED MEDIFAST INC 0.0%
Value ($000) $4,283 Shares 26,046 Est. Cost $96.29 Unrealized +48.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,258 Shares 43,693 Est. Cost $72.19 Unrealized +39.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,245 Shares 170,275 Est. Cost $15.74 Unrealized +77.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,227 Shares 47,824 Est. Cost $82.40 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,226 Shares 9,165 Est. Cost $24.67 Unrealized +23.2%
MEOH METHANEX CORP 0.0%
Value ($000) $4,220 Shares 173,595 Est. Cost $42.59 Unrealized -50.2%
MOG/A MOOG INC 0.0%
Value ($000) $4,220 Shares 66,425 Est. Cost $74.83 Unrealized -26.9%
DOW DOW INC 0.0%
Value ($000) $4,219 Shares 89,676 Est. Cost $35.55 Unrealized -5.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,218 Shares 30,000 Est. Cost $150.10 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $4,218 Shares 687,970 Est. Cost $8.26 Unrealized -24.1%
BMI BADGER METER INC 0.0%
Value ($000) $4,214 Shares 64,461 Est. Cost $46.07 Unrealized +33.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,207 Shares 208,886 Est. Cost $28.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,180 Shares 279,020 Est. Cost $10.60 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,168 Shares 79,994 Est. Cost $36.24 Unrealized +38.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,161 Shares 287,550 Est. Cost $12.86 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,160 Shares 80,763 Est. Cost $40.36 Unrealized +17.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,159 Shares 104,172 Est. Cost $24.23 Unrealized +29.7%
RRC RANGE RES CORP 0.0%
Value ($000) $4,155 Shares 627,671 Est. Cost $5.25 Unrealized +38.0%
MANTECH INTL CORP 0.0%
Value ($000) $4,155 Shares 60,322 Est. Cost $57.38 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,138 Shares 34,960 Est. Cost $49.97 Unrealized +3.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,097 Shares 380,057 Est. Cost $17.16 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $4,088 Shares 214,583 Est. Cost $13.93 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,071 Shares 32,649 Est. Cost $114.05 Unrealized +3.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,062 Shares 10,332 Est. Cost $261.04 Unrealized +41.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,058 Shares 150,025 Est. Cost $28.29 Unrealized -3.8%
ROG ROGERS CORP 0.0%
Value ($000) $4,054 Shares 41,343 Est. Cost $133.39 Unrealized -11.8%
MR COOPER GROUP INC 0.0%
Value ($000) $4,050 Shares 181,458 Est. Cost $22.32 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,040 Shares 145,468 Est. Cost $13.09 Unrealized +31.7%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $4,035 Shares 375,000 Est. Cost $10.76 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,035 Shares 366,820 Est. Cost $8.39 Unrealized +51.0%
CUBIC CORP 0.0%
Value ($000) $4,035 Shares 69,358 Est. Cost $61.66 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $4,031 Shares 100,906 Est. Cost $35.60 Unrealized +16.8%
SPX FLOW INC 0.0%
Value ($000) $4,022 Shares 93,926 Est. Cost $39.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,019 Shares 43,062 Est. Cost $86.91 Unrealized -2.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,010 Shares 230,409 Est. Cost $13.23 Unrealized +20.5%
CNH CNH INDL N V 0.0%
Value ($000) $3,994 Shares 512,320 Est. Cost $6.74 Unrealized -12.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,990 Shares 208,464 Est. Cost $14.90 Unrealized +26.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,985 Shares 155,720 Est. Cost $26.29 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $3,977 Shares 59,000 Est. Cost $67.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,965 Shares 55,170 Est. Cost $74.15 Unrealized -17.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,959 Shares 65,009 Est. Cost $45.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,956 Shares 20,875 Est. Cost $177.12 Unrealized -5.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,954 Shares 176,417 Est. Cost $19.33 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,936 Shares 71,449 Est. Cost $57.00 Unrealized -17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,930 Shares 21,207 Est. Cost $140.76 Unrealized +25.6%
R RYDER SYS INC 0.0%
Value ($000) $3,921 Shares 92,823 Est. Cost $42.80 Unrealized -5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,918 Shares 67,684 Est. Cost $28.49 Unrealized +45.5%
M MACYS INC 0.0%
Value ($000) $3,915 Shares 686,843 Est. Cost $6.91 Unrealized -3.5%
LZB LA Z BOY INC 0.0%
Value ($000) $3,915 Shares 123,772 Est. Cost $29.44 Unrealized +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,913 Shares 133,773 Est. Cost $21.28 Unrealized +39.3%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $3,912 Shares 400,000 Est. Cost $9.78 Unrealized
REXNORD CORP 0.0%
Value ($000) $3,909 Shares 131,000 Est. Cost $29.15 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,905 Shares 377,630 Est. Cost $10.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,905 Shares 39,948 Est. Cost $88.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,903 Shares 18,241 Est. Cost $143.47 Unrealized +41.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,902 Shares 21,638 Est. Cost $152.18 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,890 Shares 28,103 Est. Cost $153.44 Unrealized -14.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,882 Shares 35,857 Est. Cost $20.44 Unrealized +22.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,878 Shares 742,969 Est. Cost $6.69 Unrealized -29.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,866 Shares 80,000 Est. Cost $41.76 Unrealized
NORBORD INC 0.0%
Value ($000) $3,856 Shares 130,909 Est. Cost $21.61 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3,847 Shares 51,881 Est. Cost $84.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,841 Shares 52,787 Est. Cost $45.78 Unrealized -2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,827 Shares 241,345 Est. Cost $25.05 Unrealized -33.2%
MATX MATSON INC 0.0%
Value ($000) $3,823 Shares 95,365 Est. Cost $30.52 Unrealized +14.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,821 Shares 72,945 Est. Cost $57.73 Unrealized -10.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,806 Shares 278,028 Est. Cost $11.82 Unrealized +20.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,799 Shares 85,187 Est. Cost $26.77 Unrealized +50.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,782 Shares 158,554 Est. Cost $24.41 Unrealized -13.0%
BARNES GROUP INC 0.0%
Value ($000) $3,774 Shares 105,605 Est. Cost $50.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,772 Shares 17,862 Est. Cost $140.01 Unrealized +24.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,772 Shares 37,373 Est. Cost $72.51 Unrealized +28.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,771 Shares 71,221 Est. Cost $50.76 Unrealized +4.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,762 Shares 49,649 Est. Cost $69.57 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,744 Shares 261,944 Est. Cost $27.68 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,734 Shares 22,000 Est. Cost $164.13 Unrealized +7.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,725 Shares 74,203 Est. Cost $20.81 Unrealized +24.3%
KFY KORN FERRY 0.0%
Value ($000) $3,708 Shares 127,877 Est. Cost $40.85 Unrealized -33.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,706 Shares 38,245 Est. Cost $63.78 Unrealized +22.4%
MAG SILVER CORP 0.0%
Value ($000) $3,705 Shares 228,559 Est. Cost $11.68 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,705 Shares 10,385 Est. Cost $196.11 Unrealized +75.3%
SKYW SKYWEST INC 0.0%
Value ($000) $3,702 Shares 123,992 Est. Cost $45.30 Unrealized -31.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,680 Shares 90,078 Est. Cost $33.88 Unrealized +3.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,670 Shares 182,310 Est. Cost $28.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,657 Shares 99,702 Est. Cost $40.21 Unrealized -9.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,652 Shares 44,000 Est. Cost $94.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,650 Shares 145,000 Est. Cost $32.69 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3,645 Shares 134,699 Est. Cost $12.63 Unrealized +5.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,645 Shares 23,122 Est. Cost $143.06 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,633 Shares 28,337 Est. Cost $84.52 Unrealized +24.2%
KLAC KLA CORP 0.0%
Value ($000) $3,630 Shares 18,734 Est. Cost $120.85 Unrealized +54.0%
GORES HLDGS V INC 0.0%
Value ($000) $3,623 Shares 350,000 Est. Cost $10.35 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,622 Shares 28,612 Est. Cost $173.00 Unrealized
APHRIA INC 0.0%
Value ($000) $3,620 Shares 818,253 Est. Cost $5.18 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,617 Shares 123,801 Est. Cost $36.66 Unrealized -12.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3,613 Shares 85,689 Est. Cost $42.67 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3,610 Shares 46,439 Est. Cost $35.45 Unrealized +124.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,606 Shares 33,814 Est. Cost $68.60 Unrealized +53.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,603 Shares 231,707 Est. Cost $21.28 Unrealized -24.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,585 Shares 244,682 Est. Cost $20.97 Unrealized -16.9%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $3,578 Shares 80,990 Est. Cost $40.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,575 Shares 41,925 Est. Cost $36.84 Unrealized +24.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,571 Shares 496,355 Est. Cost $3.66 Unrealized +101.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,569 Shares 183,034 Est. Cost $26.79 Unrealized -28.1%
FORWARD AIR CORP 0.0%
Value ($000) $3,554 Shares 61,944 Est. Cost $55.44 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,546 Shares 235,000 Est. Cost $16.29 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,539 Shares 45,080 Est. Cost $61.83 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,534 Shares 140,754 Est. Cost $6.92 Unrealized +110.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,530 Shares 111,369 Est. Cost $29.45 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,523 Shares 91,294 Est. Cost $35.60 Unrealized +12.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,515 Shares 31,587 Est. Cost $58.87 Unrealized +39.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,514 Shares 103,256 Est. Cost $29.10 Unrealized +12.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,505 Shares 58,406 Est. Cost $59.58 Unrealized +24.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,504 Shares 153,833 Est. Cost $33.41 Unrealized -34.7%
CTAS CINTAS CORP 0.0%
Value ($000) $3,497 Shares 10,506 Est. Cost $50.36 Unrealized +44.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,493 Shares 28,616 Est. Cost $107.24 Unrealized -1.8%
BIOTELEMETRY INC 0.0%
Value ($000) $3,471 Shares 76,143 Est. Cost $42.89 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,471 Shares 93,392 Est. Cost $36.67 Unrealized -12.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,460 Shares 41,416 Est. Cost $61.22 Unrealized +14.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,456 Shares 87,820 Est. Cost $41.78 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,454 Shares 27,855 Est. Cost $170.47 Unrealized -30.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,446 Shares 28,763 Est. Cost $124.89 Unrealized -6.6%
F FORD MTR CO DEL 0.0%
Value ($000) $3,444 Shares 517,107 Est. Cost $6.58 Unrealized -21.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,443 Shares 54,372 Est. Cost $67.66 Unrealized +1.5%
PSMT PRICESMART INC 0.0%
Value ($000) $3,427 Shares 51,570 Est. Cost $55.54 Unrealized +9.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,426 Shares 118,412 Est. Cost $38.56 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,422 Shares 371,950 Est. Cost $8.88 Unrealized -21.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,421 Shares 147,217 Est. Cost $22.96 Unrealized +7.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3,416 Shares 227,761 Est. Cost $12.41 Unrealized
ANSYS INC 0.0%
Value ($000) $3,406 Shares 10,409 Est. Cost $213.59 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,404 Shares 64,226 Est. Cost $39.55 Unrealized +15.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,404 Shares 36,015 Est. Cost $76.02 Unrealized +23.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,386 Shares 7,126 Est. Cost $397.95 Unrealized -1.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,379 Shares 156,092 Est. Cost $12.66 Unrealized +84.8%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $3,375 Shares 100,000 Est. Cost $33.75 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,367 Shares 68,006 Est. Cost $61.50 Unrealized -21.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,364 Shares 61,265 Est. Cost $44.88 Unrealized -1.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,363 Shares 18,500 Est. Cost $114.49 Unrealized
MERITOR INC 0.0%
Value ($000) $3,352 Shares 160,060 Est. Cost $13.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,350 Shares 97,560 Est. Cost $37.75 Unrealized -17.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,327 Shares 36,437 Est. Cost $86.58 Unrealized -3.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $3,322 Shares 523,950 Est. Cost $6.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,317 Shares 368,188 Est. Cost $24.90 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,315 Shares 2,815 Est. Cost $1090.12 Unrealized +8.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,290 Shares 15,653 Est. Cost $132.04 Unrealized +43.1%
BOWX ACQUISITION CORP 0.0%
Value ($000) $3,283 Shares 320,000 Est. Cost $10.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,281 Shares 39,470 Est. Cost $57.17 Unrealized +26.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,272 Shares 1,925,140 Est. Cost $1.61 Unrealized 0.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $3,250 Shares 250,000 Est. Cost $13.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,241 Shares 191,434 Est. Cost $23.43 Unrealized -23.2%
PROVIDENCE SVC CORP 0.0%
Value ($000) $3,241 Shares 34,881 Est. Cost $65.71 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,240 Shares 59,622 Est. Cost $46.24 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,235 Shares 20,631 Est. Cost $131.30 Unrealized +3.9%
KR KROGER CO 0.0%
Value ($000) $3,228 Shares 95,180 Est. Cost $23.33 Unrealized +32.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,218 Shares 108,068 Est. Cost $34.25 Unrealized -3.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,206 Shares 107,251 Est. Cost $20.94 Unrealized +41.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,199 Shares 204,537 Est. Cost $30.56 Unrealized -51.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,176 Shares 21,920 Est. Cost $96.68 Unrealized +32.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,172 Shares 58,462 Est. Cost $33.75 Unrealized +39.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,167 Shares 69,780 Est. Cost $67.55 Unrealized -24.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,167 Shares 105,000 Est. Cost $24.89 Unrealized -15.0%
PERFICIENT INC 0.0%
Value ($000) $3,160 Shares 73,940 Est. Cost $28.98 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,157 Shares 144,370 Est. Cost $22.42 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,155 Shares 82,232 Est. Cost $30.93 Unrealized +6.2%
HPQ HP INC 0.0%
Value ($000) $3,153 Shares 166,012 Est. Cost $15.31 Unrealized -1.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $3,151 Shares 138,888 Est. Cost $22.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,150 Shares 198,101 Est. Cost $18.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,150 Shares 1,340,480 Est. Cost $2.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,147 Shares 40,449 Est. Cost $64.85 Unrealized -6.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,146 Shares 46,648 Est. Cost $55.04 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,136 Shares 30,516 Est. Cost $37.50 Unrealized +24.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,130 Shares 19,298 Est. Cost $119.11 Unrealized +10.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,128 Shares 89,719 Est. Cost $44.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,127 Shares 69,341 Est. Cost $14.42 Unrealized +39.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,127 Shares 67,270 Est. Cost $36.09 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,122 Shares 86,928 Est. Cost $58.58 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,107 Shares 85,958 Est. Cost $19.11 Unrealized +50.2%
FTV FORTIVE CORP 0.0%
Value ($000) $3,104 Shares 40,736 Est. Cost $43.56 Unrealized +2.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,102 Shares 36,800 Est. Cost $74.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,094 Shares 14,022 Est. Cost $154.52 Unrealized +31.8%
VIRTUSA CORP 0.0%
Value ($000) $3,094 Shares 62,944 Est. Cost $39.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,087 Shares 38,704 Est. Cost $66.42 Unrealized -2.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,077 Shares 391,000 Est. Cost $8.84 Unrealized -5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,067 Shares 136,901 Est. Cost $19.62 Unrealized +10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,066 Shares 33,121 Est. Cost $86.95 Unrealized +4.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,065 Shares 26,783 Est. Cost $111.89 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,057 Shares 91,537 Est. Cost $37.14 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,055 Shares 140,481 Est. Cost $22.59 Unrealized -12.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,043 Shares 53,938 Est. Cost $61.47 Unrealized -12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,042 Shares 47,888 Est. Cost $64.68 Unrealized -22.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,039 Shares 254,692 Est. Cost $22.48 Unrealized -39.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,034 Shares 88,681 Est. Cost $26.08 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3,023 Shares 202,884 Est. Cost $16.43 Unrealized -7.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,018 Shares 96,906 Est. Cost $24.31 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,012 Shares 67,636 Est. Cost $41.21 Unrealized +13.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,002 Shares 61,382 Est. Cost $37.42 Unrealized +25.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,000 Shares 73,248 Est. Cost $35.43 Unrealized +4.7%
RMD RESMED INC 0.0%
Value ($000) $2,996 Shares 17,478 Est. Cost $131.18 Unrealized +34.5%
MNRO MONRO INC 0.0%
Value ($000) $2,989 Shares 73,686 Est. Cost $72.45 Unrealized -29.6%
DLX DELUXE CORP 0.0%
Value ($000) $2,987 Shares 116,077 Est. Cost $21.94 Unrealized -12.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,986 Shares 50,958 Est. Cost $58.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,980 Shares 91,944 Est. Cost $23.46 Unrealized +13.6%
THRM GENTHERM INC 0.0%
Value ($000) $2,957 Shares 72,291 Est. Cost $42.81 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,955 Shares 34,632 Est. Cost $82.26 Unrealized +0.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,955 Shares 37,625 Est. Cost $75.09 Unrealized +8.7%
KBE SPDR SER TR 0.0%
Value ($000) $2,945 Shares 100,000 Est. Cost $31.54 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $2,938 Shares 347,560 Est. Cost $8.96 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,937 Shares 360,790 Est. Cost $6.48 Unrealized +26.0%
NIC INC 0.0%
Value ($000) $2,923 Shares 148,376 Est. Cost $16.84 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,913 Shares 80,138 Est. Cost $39.62 Unrealized -19.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,911 Shares 14,995 Est. Cost $64.85 Unrealized +35.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2,910 Shares 63,194 Est. Cost $29.89 Unrealized +39.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,907 Shares 37,451 Est. Cost $93.98 Unrealized -20.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,905 Shares 235,590 Est. Cost $13.08 Unrealized -22.6%
LIVENT CORP 0.0%
Value ($000) $2,904 Shares 323,783 Est. Cost $8.30 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $2,897 Shares 204,730 Est. Cost $14.15 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,888 Shares 146,959 Est. Cost $17.55 Unrealized -12.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,886 Shares 96,361 Est. Cost $29.13 Unrealized -11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,871 Shares 104,290 Est. Cost $39.10 Unrealized -33.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,836 Shares 8,664 Est. Cost $239.72 Unrealized +27.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,826 Shares 150,756 Est. Cost $14.07 Unrealized +33.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,822 Shares 135,391 Est. Cost $34.07 Unrealized -33.4%
VECTOR GROUP LTD 0.0%
Value ($000) $2,821 Shares 291,168 Est. Cost $11.68 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,807 Shares 48,801 Est. Cost $27.88 Unrealized +29.4%
IGV ISHARES TR 0.0%
Value ($000) $2,805 Shares 9,000 Est. Cost $209.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,792 Shares 2,891 Est. Cost $700.53 Unrealized +32.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,787 Shares 29,737 Est. Cost $67.13 Unrealized +26.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,780 Shares 75,434 Est. Cost $39.49 Unrealized -10.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,764 Shares 93,294 Est. Cost $31.34 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,759 Shares 27,756 Est. Cost $80.41 Unrealized +16.0%
XPERI HOLDING CORP 0.0%
Value ($000) $2,759 Shares 240,140 Est. Cost $14.76 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,756 Shares 474,330 Est. Cost $7.32 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,744 Shares 52,925 Est. Cost $68.93 Unrealized -28.8%
PDC ENERGY INC 0.0%
Value ($000) $2,733 Shares 220,498 Est. Cost $26.86 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2,733 Shares 10,728 Est. Cost $227.15 Unrealized +2.1%
GLOB GLOBANT S A 0.0%
Value ($000) $2,724 Shares 15,200 Est. Cost $95.10 Unrealized +81.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,722 Shares 33,324 Est. Cost $48.86 Unrealized +34.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,719 Shares 64,238 Est. Cost $26.57 Unrealized +28.9%
VFC V F CORP 0.0%
Value ($000) $2,713 Shares 38,616 Est. Cost $73.82 Unrealized -12.5%
TNC TENNANT CO 0.0%
Value ($000) $2,711 Shares 44,912 Est. Cost $55.97 Unrealized +9.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,710 Shares 300,747 Est. Cost $18.59 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,709 Shares 174,122 Est. Cost $34.12 Unrealized -51.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,706 Shares 259,812 Est. Cost $17.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,703 Shares 16,361 Est. Cost $127.24 Unrealized +27.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,701 Shares 44,163 Est. Cost $56.18 Unrealized +31.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,693 Shares 176,370 Est. Cost $16.06 Unrealized -32.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,683 Shares 75,120 Est. Cost $23.88 Unrealized +21.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,679 Shares 23,284 Est. Cost $77.19 Unrealized +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,674 Shares 71,300 Est. Cost $31.47 Unrealized +5.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,672 Shares 114,616 Est. Cost $31.74 Unrealized -28.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,665 Shares 144,512 Est. Cost $20.76 Unrealized +1.3%
CERNER CORP 0.0%
Value ($000) $2,664 Shares 36,845 Est. Cost $71.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,659 Shares 110,388 Est. Cost $43.23 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,655 Shares 80,000 Est. Cost $33.19 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2,649 Shares 308,361 Est. Cost $16.96 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,631 Shares 25,023 Est. Cost $17.93 Unrealized +35.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,610 Shares 90,596 Est. Cost $25.75 Unrealized +2.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,605 Shares 129,079 Est. Cost $11.87 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,604 Shares 216,949 Est. Cost $17.60 Unrealized -38.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,597 Shares 319,000 Est. Cost $10.61 Unrealized -17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,596 Shares 17,386 Est. Cost $149.45 Unrealized -15.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,589 Shares 96,551 Est. Cost $33.94 Unrealized -12.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,588 Shares 516,734 Est. Cost $9.69 Unrealized -39.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,588 Shares 59,172 Est. Cost $39.89 Unrealized +1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,579 Shares 90,417 Est. Cost $22.13 Unrealized +0.8%
PRK PARK NATL CORP 0.0%
Value ($000) $2,574 Shares 31,400 Est. Cost $81.35 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,572 Shares 610,119 Est. Cost $7.54 Unrealized -49.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,569 Shares 92,600 Est. Cost $18.95 Unrealized +24.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,557 Shares 17,837 Est. Cost $108.07 Unrealized +15.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,554 Shares 139,240 Est. Cost $16.96 Unrealized +9.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,545 Shares 48,905 Est. Cost $41.73 Unrealized +13.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,545 Shares 156,241 Est. Cost $19.07 Unrealized -36.5%
PPL PPL CORP 0.0%
Value ($000) $2,535 Shares 93,153 Est. Cost $22.31 Unrealized -2.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2,526 Shares 41,587 Est. Cost $46.30 Unrealized -2.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,525 Shares 33,500 Est. Cost $46.64 Unrealized +34.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,520 Shares 10,585 Est. Cost $253.58 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,520 Shares 205,910 Est. Cost $14.49 Unrealized -5.0%
KELLOGG CO 0.0%
Value ($000) $2,516 Shares 38,951 Est. Cost $49.61 Unrealized +5.4%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $2,513 Shares 250,000 Est. Cost $10.05 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,513 Shares 314,078 Est. Cost $9.41 Unrealized -3.4%
BANR BANNER CORP 0.0%
Value ($000) $2,511 Shares 77,833 Est. Cost $40.81 Unrealized -28.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,509 Shares 103,670 Est. Cost $28.90 Unrealized -27.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,508 Shares 43,958 Est. Cost $60.07 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,508 Shares 219,792 Est. Cost $12.08 Unrealized -3.2%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,497 Shares 325,290 Est. Cost $6.57 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,489 Shares 132,323 Est. Cost $21.77 Unrealized -9.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,488 Shares 28,632 Est. Cost $99.87 Unrealized -13.9%
ENCORE WIRE CORP 0.0%
Value ($000) $2,475 Shares 53,313 Est. Cost $51.62 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,474 Shares 10,281 Est. Cost $25.37 Unrealized -5.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,455 Shares 42,794 Est. Cost $31.41 Unrealized +23.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,447 Shares 8,900 Est. Cost $207.44 Unrealized +25.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,445 Shares 280,340 Est. Cost $9.20 Unrealized 0.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,440 Shares 55,000 Est. Cost $38.44 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,431 Shares 209,753 Est. Cost $11.35 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2,430 Shares 174,685 Est. Cost $21.77 Unrealized -33.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,427 Shares 36,618 Est. Cost $69.76 Unrealized -20.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,426 Shares 110,000 Est. Cost $17.71 Unrealized +31.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,424 Shares 22,963 Est. Cost $74.77 Unrealized +30.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,422 Shares 16,088 Est. Cost $12.90 Unrealized +4.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,418 Shares 256,180 Est. Cost $7.16 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,417 Shares 318,652 Est. Cost $13.70 Unrealized -39.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,416 Shares 39,620 Est. Cost $47.77 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,408 Shares 190,780 Est. Cost $12.62 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2,395 Shares 332,600 Est. Cost $8.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,387 Shares 24,223 Est. Cost $38.25 Unrealized +6.2%
KAMAN CORP 0.0%
Value ($000) $2,387 Shares 61,246 Est. Cost $58.08 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2,386 Shares 70,000 Est. Cost $40.80 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,373 Shares 25,418 Est. Cost $78.69 Unrealized +5.5%
THE ODP CORP 0.0%
Value ($000) $2,369 Shares 121,802 Est. Cost $19.45 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,368 Shares 91,047 Est. Cost $28.73 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,367 Shares 83,043 Est. Cost $23.46 Unrealized +6.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,366 Shares 29,924 Est. Cost $58.95 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,358 Shares 77,098 Est. Cost $43.63 Unrealized -35.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,351 Shares 21,761 Est. Cost $84.68 Unrealized +22.0%
MTRN MATERION CORP 0.0%
Value ($000) $2,341 Shares 44,994 Est. Cost $54.09 Unrealized +4.6%
EIX EDISON INTL 0.0%
Value ($000) $2,329 Shares 45,805 Est. Cost $45.91 Unrealized -9.1%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,326 Shares 137,804 Est. Cost $16.88 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2,320 Shares 68,004 Est. Cost $36.65 Unrealized -15.4%
LNN LINDSAY CORP 0.0%
Value ($000) $2,319 Shares 23,987 Est. Cost $77.85 Unrealized +19.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,314 Shares 4,804 Est. Cost $326.78 Unrealized +42.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,311 Shares 14,729 Est. Cost $122.75 Unrealized +28.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,295 Shares 130,972 Est. Cost $15.55 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,292 Shares 132,000 Est. Cost $18.46 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,281 Shares 42,566 Est. Cost $70.25 Unrealized -25.7%
US ECOLOGY INC 0.0%
Value ($000) $2,279 Shares 69,756 Est. Cost $53.29 Unrealized
GMS INC 0.0%
Value ($000) $2,277 Shares 94,484 Est. Cost $24.63 Unrealized
FERRO CORP 0.0%
Value ($000) $2,276 Shares 183,580 Est. Cost $16.40 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,271 Shares 54,216 Est. Cost $55.13 Unrealized -22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,268 Shares 14,174 Est. Cost $109.18 Unrealized +22.9%
TECHTARGET INC 0.0%
Value ($000) $2,256 Shares 51,320 Est. Cost $18.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,250 Shares 34,000 Est. Cost $66.76 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,240 Shares 14,532 Est. Cost $134.72 Unrealized +5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,239 Shares 441,701 Est. Cost $10.24 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,234 Shares 106,630 Est. Cost $19.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,234 Shares 22,619 Est. Cost $83.85 Unrealized +17.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,223 Shares 11,805 Est. Cost $159.93 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,220 Shares 30,416 Est. Cost $66.83 Unrealized +2.1%
ENERPLUS CORP 0.0%
Value ($000) $2,215 Shares 1,212,731 Est. Cost $6.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,215 Shares 252,284 Est. Cost $21.55 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,212 Shares 15,951 Est. Cost $93.81 Unrealized +19.3%
PLUS EPLUS INC 0.0%
Value ($000) $2,212 Shares 30,214 Est. Cost $38.59 Unrealized -3.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,212 Shares 106,775 Est. Cost $27.65 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,211 Shares 47,289 Est. Cost $36.82 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,201 Shares 40,354 Est. Cost $39.29 Unrealized +34.1%
OSPN ONESPAN INC 0.0%
Value ($000) $2,199 Shares 104,912 Est. Cost $18.21 Unrealized +31.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,199 Shares 109,100 Est. Cost $15.87 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,196 Shares 18,051 Est. Cost $117.07 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,193 Shares 31,106 Est. Cost $52.53 Unrealized -8.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,190 Shares 31,705 Est. Cost $83.39 Unrealized -11.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,183 Shares 55,000 Est. Cost $45.37 Unrealized +16.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,181 Shares 16,094 Est. Cost $110.29 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,178 Shares 19,701 Est. Cost $87.37 Unrealized +27.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,173 Shares 166,617 Est. Cost $25.50 Unrealized -50.4%
TRINSEO S A 0.0%
Value ($000) $2,172 Shares 84,726 Est. Cost $42.63 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,172 Shares 82,507 Est. Cost $17.91 Unrealized +59.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,167 Shares 115,880 Est. Cost $13.24 Unrealized +4.0%
CELESTICA INC 0.0%
Value ($000) $2,165 Shares 314,332 Est. Cost $8.61 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,159 Shares 186,441 Est. Cost $17.29 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,150 Shares 55,754 Est. Cost $22.89 Unrealized +33.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,148 Shares 53,488 Est. Cost $27.19 Unrealized +49.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,147 Shares 73,042 Est. Cost $29.31 Unrealized -21.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,147 Shares 48,420 Est. Cost $25.21 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2,142 Shares 144,260 Est. Cost $17.34 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,141 Shares 37,060 Est. Cost $71.52 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,139 Shares 49,370 Est. Cost $58.38 Unrealized -27.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,138 Shares 69,358 Est. Cost $28.71 Unrealized +5.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,137 Shares 312,000 Est. Cost $7.43 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $2,132 Shares 836,274 Est. Cost $5.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,131 Shares 34,696 Est. Cost $43.71 Unrealized +19.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,128 Shares 130,414 Est. Cost $11.83 Unrealized +31.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,125 Shares 117,841 Est. Cost $26.45 Unrealized -26.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,121 Shares 35,663 Est. Cost $61.74 Unrealized -15.1%
AMCOR PLC 0.0%
Value ($000) $2,108 Shares 190,736 Est. Cost $8.41 Unrealized +3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,103 Shares 11,625 Est. Cost $66.57 Unrealized +37.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,102 Shares 69,165 Est. Cost $24.93 Unrealized -2.7%
FXI ISHARES TR 0.0%
Value ($000) $2,100 Shares 50,000 Est. Cost $42.00 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $2,092 Shares 105,674 Est. Cost $25.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,080 Shares 31,289 Est. Cost $48.04 Unrealized +31.8%
CDW CDW CORP 0.0%
Value ($000) $2,063 Shares 17,260 Est. Cost $100.90 Unrealized +6.2%
CITRIX SYS INC 0.0%
Value ($000) $2,056 Shares 14,933 Est. Cost $103.75 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2,044 Shares 35,488 Est. Cost $55.00 Unrealized -3.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,044 Shares 109,888 Est. Cost $18.94 Unrealized +7.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,029 Shares 382,100 Est. Cost $4.83 Unrealized -4.4%
COOPER COS INC 0.0%
Value ($000) $2,024 Shares 6,003 Est. Cost $294.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,024 Shares 245,000 Est. Cost $6.99 Unrealized +28.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,021 Shares 192,491 Est. Cost $26.66 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,018 Shares 17,130 Est. Cost $18.17 Unrealized +42.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,016 Shares 22,466 Est. Cost $88.70 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,011 Shares 14,033 Est. Cost $18.81 Unrealized +40.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,008 Shares 144,162 Est. Cost $18.80 Unrealized -37.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,004 Shares 19,375 Est. Cost $124.04 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2,002 Shares 58,840 Est. Cost $34.23 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,001 Shares 42,593 Est. Cost $48.27 Unrealized -5.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,995 Shares 74,000 Est. Cost $18.69 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,988 Shares 44,527 Est. Cost $44.91 Unrealized -1.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,984 Shares 36,351 Est. Cost $60.38 Unrealized -31.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,981 Shares 68,993 Est. Cost $29.39 Unrealized -14.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,976 Shares 161,977 Est. Cost $15.05 Unrealized -32.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,974 Shares 55,456 Est. Cost $31.95 Unrealized +4.2%
ISTAR INC 0.0%
Value ($000) $1,965 Shares 166,358 Est. Cost $12.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,965 Shares 25,203 Est. Cost $72.79 Unrealized -6.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,960 Shares 64,798 Est. Cost $30.50 Unrealized -14.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,953 Shares 26,518 Est. Cost $79.29 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,945 Shares 107,100 Est. Cost $19.74 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,943 Shares 99,415 Est. Cost $13.04 Unrealized +28.9%
HESKA CORP 0.0%
Value ($000) $1,942 Shares 19,655 Est. Cost $92.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,940 Shares 5,439 Est. Cost $258.57 Unrealized +25.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,938 Shares 159,263 Est. Cost $10.15 Unrealized +34.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,938 Shares 86,664 Est. Cost $27.46 Unrealized -34.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,936 Shares 113,320 Est. Cost $22.70 Unrealized -28.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,936 Shares 37,845 Est. Cost $24.61 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1,934 Shares 49,115 Est. Cost $25.12 Unrealized +57.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,931 Shares 47,638 Est. Cost $30.49 Unrealized -8.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,930 Shares 72,060 Est. Cost $40.04 Unrealized -40.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,923 Shares 101,000 Est. Cost $20.65 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $1,922 Shares 77,618 Est. Cost $47.51 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,915 Shares 5,624 Est. Cost $307.73 Unrealized +16.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,913 Shares 89,143 Est. Cost $14.73 Unrealized +64.8%
VIACOMCBS INC 0.0%
Value ($000) $1,909 Shares 68,138 Est. Cost $41.97 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,899 Shares 48,411 Est. Cost $29.57 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,897 Shares 30,550 Est. Cost $42.32 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,885 Shares 17,396 Est. Cost $83.13 Unrealized +19.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,885 Shares 202,000 Est. Cost $7.78 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,873 Shares 147,865 Est. Cost $18.04 Unrealized -24.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,872 Shares 46,000 Est. Cost $35.94 Unrealized +15.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1,872 Shares 109,917 Est. Cost $23.39 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,869 Shares 45,846 Est. Cost $51.28 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,861 Shares 528,800 Est. Cost $4.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,859 Shares 16,234 Est. Cost $83.41 Unrealized +27.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,852 Shares 39,700 Est. Cost $51.95 Unrealized -12.2%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,851 Shares 28,400 Est. Cost $56.08 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,843 Shares 120,058 Est. Cost $16.83 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,838 Shares 86,189 Est. Cost $20.12 Unrealized -18.8%
XYL XYLEM INC 0.0%
Value ($000) $1,835 Shares 21,814 Est. Cost $63.38 Unrealized +15.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,835 Shares 85,851 Est. Cost $27.69 Unrealized -29.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,832 Shares 13,880 Est. Cost $108.25 Unrealized +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,827 Shares 20,183 Est. Cost $67.98 Unrealized +17.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,826 Shares 1,514,614 Est. Cost $7.46 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,824 Shares 200,000 Est. Cost $9.54 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,822 Shares 103,480 Est. Cost $28.44 Unrealized -35.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,820 Shares 66,122 Est. Cost $49.49 Unrealized -34.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,815 Shares 5,830 Est. Cost $272.28 Unrealized +5.1%
STE STERIS PLC 0.0%
Value ($000) $1,813 Shares 10,290 Est. Cost $143.41 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value ($000) $1,812 Shares 19,715 Est. Cost $77.62 Unrealized +28.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,811 Shares 39,552 Est. Cost $71.03 Unrealized -31.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,801 Shares 63,992 Est. Cost $31.43 Unrealized -22.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,800 Shares 121,066 Est. Cost $14.50 Unrealized +30.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,796 Shares 160,170 Est. Cost $11.22 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,795 Shares 68,373 Est. Cost $28.35 Unrealized -16.3%
QRVO QORVO INC 0.0%
Value ($000) $1,794 Shares 13,908 Est. Cost $93.36 Unrealized +32.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,789 Shares 107,419 Est. Cost $17.98 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,777 Shares 538,611 Est. Cost $6.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,769 Shares 26,012 Est. Cost $17.82 Unrealized +62.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,766 Shares 7,505 Est. Cost $188.81 Unrealized +10.6%
MAS MASCO CORP 0.0%
Value ($000) $1,760 Shares 31,932 Est. Cost $40.05 Unrealized +27.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,750 Shares 56,333 Est. Cost $29.67 Unrealized +2.0%
BP BP PLC 0.0%
Value ($000) $1,747 Shares 100,000 Est. Cost $23.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,739 Shares 17,942 Est. Cost $70.06 Unrealized +24.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1,729 Shares 20,244 Est. Cost $21.21 Unrealized +26.6%
RAVEN INDS INC 0.0%
Value ($000) $1,724 Shares 80,117 Est. Cost $30.42 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,719 Shares 19,993 Est. Cost $141.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,719 Shares 89,678 Est. Cost $24.05 Unrealized -38.5%
FBK FB FINL CORP 0.0%
Value ($000) $1,718 Shares 68,397 Est. Cost $23.84 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,717 Shares 30,123 Est. Cost $76.43 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,715 Shares 420 Est. Cost $3629.50 Unrealized +6.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,714 Shares 44,000 Est. Cost $31.52 Unrealized +16.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,711 Shares 18,034 Est. Cost $71.47 Unrealized +24.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,706 Shares 13,903 Est. Cost $29.93 Unrealized +32.2%
HANGER INC 0.0%
Value ($000) $1,705 Shares 107,806 Est. Cost $25.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,704 Shares 14,751 Est. Cost $90.08 Unrealized +3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,701 Shares 64,997 Est. Cost $27.98 Unrealized -23.5%
CATALENT INC 0.0%
Value ($000) $1,699 Shares 19,840 Est. Cost $85.64 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,699 Shares 107,252 Est. Cost $14.01 Unrealized -7.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,695 Shares 45,601 Est. Cost $32.80 Unrealized +8.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,695 Shares 69,378 Est. Cost $32.67 Unrealized -17.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,689 Shares 13,461 Est. Cost $83.66 Unrealized +35.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,686 Shares 8,395 Est. Cost $205.28 Unrealized -12.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,683 Shares 41,220 Est. Cost $37.94 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,682 Shares 217,257 Est. Cost $9.45 Unrealized -30.8%
EBIX INC 0.0%
Value ($000) $1,680 Shares 81,548 Est. Cost $33.65 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,677 Shares 53,839 Est. Cost $47.66 Unrealized -34.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,676 Shares 15,668 Est. Cost $79.18 Unrealized +6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 4,800 Est. Cost $337.69 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,668 Shares 16,320 Est. Cost $72.67 Unrealized +13.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,667 Shares 22,128 Est. Cost $51.52 Unrealized +25.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,665 Shares 17,500 Est. Cost $78.91 Unrealized +1.4%
FMC F M C CORP 0.0%
Value ($000) $1,661 Shares 15,687 Est. Cost $68.73 Unrealized +32.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,661 Shares 35,368 Est. Cost $43.39 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value ($000) $1,661 Shares 9,105 Est. Cost $148.58 Unrealized +9.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,660 Shares 33,949 Est. Cost $34.24 Unrealized +25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,650 Shares 7,500 Est. Cost $22.76 Unrealized +51.9%
DNOW NOW INC 0.0%
Value ($000) $1,650 Shares 363,442 Est. Cost $7.04 Unrealized +7.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,647 Shares 44,623 Est. Cost $33.77 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,641 Shares 81,427 Est. Cost $21.62 Unrealized -17.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,635 Shares 36,445 Est. Cost $45.57 Unrealized -11.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,634 Shares 64,873 Est. Cost $51.44 Unrealized -44.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,626 Shares 6,440 Est. Cost $241.08 Unrealized +11.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,622 Shares 27,407 Est. Cost $72.09 Unrealized -20.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,622 Shares 95,520 Est. Cost $13.40 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,617 Shares 13,263 Est. Cost $110.43 Unrealized +13.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,616 Shares 73,464 Est. Cost $19.43 Unrealized +31.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,611 Shares 13,898 Est. Cost $88.19 Unrealized +8.8%
CORE LABORATORIES N V 0.0%
Value ($000) $1,608 Shares 105,341 Est. Cost $20.03 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,606 Shares 105,934 Est. Cost $32.25 Unrealized -54.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,602 Shares 53,000 Est. Cost $31.38 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1,598 Shares 113,971 Est. Cost $22.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,595 Shares 20,070 Est. Cost $82.97 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,591 Shares 27,000 Est. Cost $44.68 Unrealized +28.5%
COHU COHU INC 0.0%
Value ($000) $1,588 Shares 92,405 Est. Cost $15.22 Unrealized +14.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,587 Shares 15,756 Est. Cost $91.63 Unrealized -22.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,582 Shares 12,923 Est. Cost $107.35 Unrealized +0.1%
HZO MARINEMAX INC 0.0%
Value ($000) $1,579 Shares 61,513 Est. Cost $18.80 Unrealized +46.3%
MICHAELS COS INC 0.0%
Value ($000) $1,576 Shares 163,200 Est. Cost $9.79 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,574 Shares 71,440 Est. Cost $24.87 Unrealized -17.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,567 Shares 162,214 Est. Cost $15.71 Unrealized -32.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,561 Shares 122,509 Est. Cost $17.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,560 Shares 30,194 Est. Cost $38.18 Unrealized +15.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,558 Shares 42,575 Est. Cost $48.41 Unrealized -24.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,558 Shares 50,667 Est. Cost $29.12 Unrealized -3.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,556 Shares 108,088 Est. Cost $14.62 Unrealized +6.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,556 Shares 67,900 Est. Cost $25.04 Unrealized -18.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,552 Shares 84,026 Est. Cost $25.40 Unrealized -24.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,546 Shares 49,648 Est. Cost $34.11 Unrealized -19.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,543 Shares 40,873 Est. Cost $39.53 Unrealized +9.8%
JBL JABIL INC 0.0%
Value ($000) $1,542 Shares 45,000 Est. Cost $28.08 Unrealized +16.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,542 Shares 75,604 Est. Cost $10.11 Unrealized -2.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,537 Shares 86,902 Est. Cost $35.55 Unrealized -41.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,536 Shares 14,298 Est. Cost $103.45 Unrealized -12.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,536 Shares 285,443 Est. Cost $6.63 Unrealized -26.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,534 Shares 59,541 Est. Cost $21.80 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,532 Shares 123,083 Est. Cost $28.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,530 Shares 8,769 Est. Cost $125.86 Unrealized +29.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,529 Shares 54,951 Est. Cost $22.88 Unrealized +14.3%
MEREDITH CORP 0.0%
Value ($000) $1,529 Shares 116,551 Est. Cost $14.31 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,526 Shares 176,537 Est. Cost $14.05 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,526 Shares 328,747 Est. Cost $11.53 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,520 Shares 149,005 Est. Cost $2.02 Unrealized -28.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,519 Shares 26,746 Est. Cost $56.04 Unrealized -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,518 Shares 80,952 Est. Cost $19.96 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,517 Shares 9,328 Est. Cost $138.67 Unrealized +17.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,514 Shares 6,293 Est. Cost $225.99 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,514 Shares 88,822 Est. Cost $18.98 Unrealized -18.4%
ABIOMED INC 0.0%
Value ($000) $1,510 Shares 5,451 Est. Cost $272.54 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,510 Shares 118,733 Est. Cost $26.96 Unrealized -49.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,503 Shares 91,684 Est. Cost $21.99 Unrealized -27.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,501 Shares 16,375 Est. Cost $117.87 Unrealized -24.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,500 Shares 32,414 Est. Cost $32.08 Unrealized +26.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,500 Shares 143,527 Est. Cost $14.84 Unrealized -14.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,497 Shares 372,332 Est. Cost $6.93 Unrealized -37.3%
U S CONCRETE INC 0.0%
Value ($000) $1,495 Shares 51,482 Est. Cost $44.46 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,494 Shares 37,011 Est. Cost $63.76 Unrealized -29.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,493 Shares 96,381 Est. Cost $21.74 Unrealized -29.1%
UIS UNISYS CORP 0.0%
Value ($000) $1,489 Shares 139,514 Est. Cost $11.37 Unrealized +1.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,489 Shares 71,433 Est. Cost $14.23 Unrealized +35.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,487 Shares 113,430 Est. Cost $30.56 Unrealized -60.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,476 Shares 80,244 Est. Cost $30.42 Unrealized -35.7%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,475 Shares 150,000 Est. Cost $9.83 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,474 Shares 39,471 Est. Cost $59.08 Unrealized -27.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,472 Shares 19,534 Est. Cost $74.29 Unrealized +12.2%
WAT WATERS CORP 0.0%
Value ($000) $1,466 Shares 7,490 Est. Cost $204.03 Unrealized +1.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,464 Shares 49,731 Est. Cost $38.08 Unrealized -32.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,462 Shares 15,758 Est. Cost $83.34 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,462 Shares 16,897 Est. Cost $42.64 Unrealized +44.6%
AES AES CORP 0.0%
Value ($000) $1,459 Shares 80,554 Est. Cost $12.24 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,458 Shares 155,623 Est. Cost $10.40 Unrealized -22.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,454 Shares 251,978 Est. Cost $12.39 Unrealized -42.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,451 Shares 100,000 Est. Cost $11.20 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,450 Shares 145,610 Est. Cost $10.60 Unrealized +1.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,448 Shares 52,620 Est. Cost $31.95 Unrealized -19.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,445 Shares 126,319 Est. Cost $12.95 Unrealized -36.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,444 Shares 16,198 Est. Cost $71.84 Unrealized +17.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,438 Shares 2,789 Est. Cost $441.30 Unrealized +14.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,437 Shares 155,229 Est. Cost $14.28 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,436 Shares 76,724 Est. Cost $13.89 Unrealized +48.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,431 Shares 114,826 Est. Cost $18.99 Unrealized -31.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,431 Shares 15,537 Est. Cost $120.89 Unrealized -29.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,430 Shares 76,000 Est. Cost $19.58 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,427 Shares 45,137 Est. Cost $19.79 Unrealized +67.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,425 Shares 18,276 Est. Cost $72.43 Unrealized -6.8%
JOE ST JOE CO 0.0%
Value ($000) $1,425 Shares 69,090 Est. Cost $18.52 Unrealized +13.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,415 Shares 64,194 Est. Cost $26.83 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,414 Shares 118,205 Est. Cost $12.51 Unrealized -15.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,413 Shares 14,780 Est. Cost $89.25 Unrealized -2.3%
NEENAH INC 0.0%
Value ($000) $1,410 Shares 37,636 Est. Cost $60.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,409 Shares 118,123 Est. Cost $11.29 Unrealized -16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,403 Shares 17,473 Est. Cost $95.85 Unrealized -30.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,400 Shares 36,902 Est. Cost $26.70 Unrealized +34.3%
SURMODICS INC 0.0%
Value ($000) $1,396 Shares 35,868 Est. Cost $41.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,395 Shares 27,458 Est. Cost $45.76 Unrealized -1.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,394 Shares 21,540 Est. Cost $94.54 Unrealized -38.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,392 Shares 264,724 Est. Cost $4.56 Unrealized +5.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,390 Shares 66,242 Est. Cost $31.27 Unrealized -31.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,390 Shares 70,076 Est. Cost $30.97 Unrealized -26.8%
AIR AAR CORP 0.0%
Value ($000) $1,386 Shares 73,726 Est. Cost $37.03 Unrealized -48.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,385 Shares 53,320 Est. Cost $35.37 Unrealized -43.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,380 Shares 7,506 Est. Cost $144.79 Unrealized +14.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,374 Shares 144,435 Est. Cost $19.13 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,373 Shares 155,000 Est. Cost $7.48 Unrealized +13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,371 Shares 70,854 Est. Cost $20.97 Unrealized -18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,365 Shares 4,400 Est. Cost $326.01 Unrealized -3.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,363 Shares 115,130 Est. Cost $21.89 Unrealized
GLATFELTER 0.0%
Value ($000) $1,361 Shares 98,805 Est. Cost $18.04 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,356 Shares 21,917 Est. Cost $67.30 Unrealized -7.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,355 Shares 245,384 Est. Cost $10.33 Unrealized
HESS CORP 0.0%
Value ($000) $1,352 Shares 33,044 Est. Cost $54.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,349 Shares 12,601 Est. Cost $133.24 Unrealized -21.8%
IT GARTNER INC 0.0%
Value ($000) $1,347 Shares 10,780 Est. Cost $137.08 Unrealized -7.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,347 Shares 27,341 Est. Cost $48.90 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,339 Shares 72,625 Est. Cost $14.18 Unrealized +3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,337 Shares 115,932 Est. Cost $10.69 Unrealized -16.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,328 Shares 40,565 Est. Cost $30.36 Unrealized -1.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,327 Shares 36,295 Est. Cost $40.85 Unrealized -27.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,325 Shares 102,755 Est. Cost $28.86 Unrealized
MYLAN NV 0.0%
Value ($000) $1,321 Shares 89,069 Est. Cost $23.13 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,316 Shares 322,632 Est. Cost $8.70 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,315 Shares 110,000 Est. Cost $11.95 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1,314 Shares 172,054 Est. Cost $8.18 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,313 Shares 26,178 Est. Cost $53.92 Unrealized -9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,307 Shares 51,711 Est. Cost $25.47 Unrealized -20.9%
SPARTANNASH CO 0.0%
Value ($000) $1,305 Shares 79,811 Est. Cost $15.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,302 Shares 265,226 Est. Cost $10.11 Unrealized -41.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,301 Shares 101,891 Est. Cost $17.81 Unrealized -27.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,299 Shares 128,695 Est. Cost $12.93 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,297 Shares 307,262 Est. Cost $3.60 Unrealized +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,296 Shares 10,256 Est. Cost $109.56 Unrealized +15.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,295 Shares 50,272 Est. Cost $28.34 Unrealized -7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,290 Shares 8,405 Est. Cost $130.50 Unrealized +2.2%
NATUS MED INC DEL 0.0%
Value ($000) $1,285 Shares 74,988 Est. Cost $25.82 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,285 Shares 25,959 Est. Cost $55.04 Unrealized -20.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,284 Shares 16,430 Est. Cost $61.60 Unrealized +1.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,283 Shares 26,522 Est. Cost $37.10 Unrealized +11.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,280 Shares 106,247 Est. Cost $22.94 Unrealized -42.6%
EQUITY COMWLTH 0.0%
Value ($000) $1,278 Shares 48,000 Est. Cost $34.25 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,278 Shares 109,495 Est. Cost $17.09 Unrealized -25.4%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $1,278 Shares 128,557 Est. Cost $9.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,277 Shares 15,441 Est. Cost $69.04 Unrealized -9.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,263 Shares 14,395 Est. Cost $89.71 Unrealized -6.7%
KRATON CORPORATION 0.0%
Value ($000) $1,263 Shares 70,854 Est. Cost $24.98 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,263 Shares 26,000 Est. Cost $60.37 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,257 Shares 28,194 Est. Cost $41.44 Unrealized -1.3%
GUESS INC 0.0%
Value ($000) $1,253 Shares 107,850 Est. Cost $14.95 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,252 Shares 207,600 Est. Cost $5.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,249 Shares 352,520 Est. Cost $3.35 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,248 Shares 11,443 Est. Cost $89.68 Unrealized -3.1%
THIRD PT REINS LTD 0.0%
Value ($000) $1,247 Shares 179,380 Est. Cost $11.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,241 Shares 30,826 Est. Cost $40.72 Unrealized -14.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,231 Shares 42,328 Est. Cost $46.80 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,228 Shares 121,507 Est. Cost $20.07 Unrealized -58.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,222 Shares 35,169 Est. Cost $64.70 Unrealized -46.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,220 Shares 235,535 Est. Cost $12.16 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,217 Shares 44,502 Est. Cost $40.42 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,211 Shares 212,790 Est. Cost $8.29 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,211 Shares 215,510 Est. Cost $8.71 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,199 Shares 214,815 Est. Cost $5.81 Unrealized -2.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,196 Shares 14,090 Est. Cost $97.78 Unrealized -3.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,195 Shares 36,740 Est. Cost $27.91 Unrealized +2.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,195 Shares 65,383 Est. Cost $20.19 Unrealized -27.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,190 Shares 15,000 Est. Cost $61.63 Unrealized +30.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,188 Shares 417,000 Est. Cost $3.45 Unrealized +6.7%
INGN INOGEN INC 0.0%
Value ($000) $1,186 Shares 40,900 Est. Cost $52.16 Unrealized -39.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,183 Shares 87,154 Est. Cost $17.49 Unrealized -32.2%
FBL FINL GROUP INC 0.0%
Value ($000) $1,181 Shares 24,500 Est. Cost $48.20 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,180 Shares 29,689 Est. Cost $70.75 Unrealized -47.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,177 Shares 41,770 Est. Cost $28.40 Unrealized +7.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,177 Shares 192,317 Est. Cost $13.65 Unrealized -45.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,175 Shares 26,806 Est. Cost $53.61 Unrealized -29.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,170 Shares 83,564 Est. Cost $19.29 Unrealized -22.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,170 Shares 69,000 Est. Cost $18.93 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,169 Shares 58,529 Est. Cost $15.72 Unrealized +21.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,156 Shares 34,457 Est. Cost $40.94 Unrealized -23.3%
AEGION CORP 0.0%
Value ($000) $1,156 Shares 81,827 Est. Cost $19.24 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,155 Shares 41,503 Est. Cost $31.93 Unrealized -22.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,153 Shares 12,913 Est. Cost $70.35 Unrealized +18.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,149 Shares 57,229 Est. Cost $25.59 Unrealized -17.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,149 Shares 74,197 Est. Cost $15.89 Unrealized -13.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,139 Shares 26,811 Est. Cost $53.90 Unrealized -18.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,131 Shares 216,675 Est. Cost $7.61 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 31,926 Est. Cost $38.12 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,127 Shares 122,859 Est. Cost $9.29 Unrealized -21.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,111 Shares 52,285 Est. Cost $16.42 Unrealized +13.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,107 Shares 11,190 Est. Cost $97.06 Unrealized -2.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,099 Shares 45,478 Est. Cost $20.66 Unrealized +7.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,097 Shares 138,000 Est. Cost $7.43 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,097 Shares 26,000 Est. Cost $37.90 Unrealized +13.4%
ADTRAN INC 0.0%
Value ($000) $1,096 Shares 106,881 Est. Cost $16.21 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,096 Shares 404,427 Est. Cost $14.86 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,095 Shares 26,657 Est. Cost $41.81 Unrealized -1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,092 Shares 89,331 Est. Cost $14.74 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,086 Shares 50,352 Est. Cost $20.96 Unrealized +26.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,080 Shares 32,800 Est. Cost $53.25 Unrealized -40.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,079 Shares 34,425 Est. Cost $35.69 Unrealized -23.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,066 Shares 49,735 Est. Cost $20.61 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,058 Shares 10,021 Est. Cost $110.61 Unrealized -24.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,055 Shares 79,388 Est. Cost $19.54 Unrealized -32.2%
MYE MYERS INDS INC 0.0%
Value ($000) $1,050 Shares 79,374 Est. Cost $14.10 Unrealized -10.6%
CONCHO RES INC 0.0%
Value ($000) $1,050 Shares 23,803 Est. Cost $93.94 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,049 Shares 193,515 Est. Cost $12.83 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,047 Shares 41,100 Est. Cost $23.74 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,046 Shares 71,966 Est. Cost $30.15 Unrealized -52.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,045 Shares 26,100 Est. Cost $31.30 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,044 Shares 17,070 Est. Cost $26.50 Unrealized -8.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,041 Shares 46,256 Est. Cost $7.06 Unrealized +3.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,038 Shares 445,909 Est. Cost $36.38 Unrealized -89.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,026 Shares 7,290 Est. Cost $163.85 Unrealized -13.2%
NI NISOURCE INC 0.0%
Value ($000) $1,021 Shares 46,399 Est. Cost $19.93 Unrealized -2.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,020 Shares 91,116 Est. Cost $14.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,018 Shares 17,311 Est. Cost $61.51 Unrealized +4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,018 Shares 13,652 Est. Cost $67.46 Unrealized -10.3%
L LOEWS CORP 0.0%
Value ($000) $1,017 Shares 29,270 Est. Cost $44.69 Unrealized -21.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,016 Shares 84,243 Est. Cost $19.46 Unrealized -51.2%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,013 Shares 64,412 Est. Cost $15.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,013 Shares 101,177 Est. Cost $25.12 Unrealized -47.2%
BLUCORA INC 0.0%
Value ($000) $1,008 Shares 107,024 Est. Cost $27.01 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,007 Shares 176,934 Est. Cost $9.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $996 Shares 27,611 Est. Cost $46.60 Unrealized -22.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $995 Shares 60,200 Est. Cost $19.90 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $992 Shares 98,036 Est. Cost $12.55 Unrealized -23.6%
DGII DIGI INTL INC 0.0%
Value ($000) $992 Shares 63,472 Est. Cost $11.68 Unrealized +12.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $982 Shares 42,000 Est. Cost $37.60 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $980 Shares 21,260 Est. Cost $19.80 Unrealized +24.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $979 Shares 30,484 Est. Cost $52.06 Unrealized -28.3%
RPT REALTY 0.0%
Value ($000) $979 Shares 180,050 Est. Cost $12.25 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $972 Shares 25,103 Est. Cost $31.30 Unrealized +1.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $970 Shares 46,407 Est. Cost $29.60 Unrealized -25.6%
SNA SNAP ON INC 0.0%
Value ($000) $969 Shares 6,584 Est. Cost $131.59 Unrealized -4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $969 Shares 47,684 Est. Cost $43.02 Unrealized -41.9%
ROL ROLLINS INC 0.0%
Value ($000) $966 Shares 17,824 Est. Cost $25.14 Unrealized +28.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $965 Shares 105,852 Est. Cost $10.93 Unrealized -29.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $956 Shares 9,791 Est. Cost $127.77 Unrealized -29.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $951 Shares 103,350 Est. Cost $17.56 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $950 Shares 62,598 Est. Cost $33.80 Unrealized -54.3%
PRSU VIAD CORP 0.0%
Value ($000) $949 Shares 45,547 Est. Cost $51.98 Unrealized -64.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $949 Shares 4,805 Est. Cost $211.78 Unrealized -9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $948 Shares 11,869 Est. Cost $86.82 Unrealized -12.1%
TG TREDEGAR CORP 0.0%
Value ($000) $947 Shares 63,664 Est. Cost $10.91 Unrealized -6.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $941 Shares 11,501 Est. Cost $93.64 Unrealized -6.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $940 Shares 47,815 Est. Cost $26.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $938 Shares 33,836 Est. Cost $25.92 Unrealized +2.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $935 Shares 67,534 Est. Cost $29.42 Unrealized -40.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $930 Shares 45,719 Est. Cost $21.20 Unrealized -24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $929 Shares 17,250 Est. Cost $64.49 Unrealized -20.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $922 Shares 32,526 Est. Cost $80.21 Unrealized -65.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $921 Shares 85,395 Est. Cost $13.17 Unrealized -30.7%
PNR PENTAIR PLC 0.0%
Value ($000) $918 Shares 20,050 Est. Cost $38.06 Unrealized +6.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $903 Shares 7,359 Est. Cost $154.00 Unrealized -12.7%
L BRANDS INC 0.0%
Value ($000) $900 Shares 28,296 Est. Cost $31.50 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $896 Shares 47,923 Est. Cost $15.79 Unrealized -14.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $892 Shares 29,059 Est. Cost $34.92 Unrealized -19.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $891 Shares 66,659 Est. Cost $16.25 Unrealized -36.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $884 Shares 50,819 Est. Cost $30.94 Unrealized -31.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $876 Shares 21,933 Est. Cost $22.12 Unrealized +38.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $870 Shares 122,671 Est. Cost $18.55 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $866 Shares 29,814 Est. Cost $37.35 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $865 Shares 16,385 Est. Cost $43.31 Unrealized +4.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $864 Shares 40,185 Est. Cost $24.78 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $854 Shares 18,611 Est. Cost $55.32 Unrealized -5.3%
CHUYS HLDGS INC 0.0%
Value ($000) $853 Shares 43,588 Est. Cost $24.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $847 Shares 247,656 Est. Cost $6.55 Unrealized -50.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $846 Shares 29,995 Est. Cost $54.38 Unrealized -45.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $842 Shares 11,732 Est. Cost $112.52 Unrealized -31.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $838 Shares 48,265 Est. Cost $15.12 Unrealized -5.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $835 Shares 30,536 Est. Cost $31.89 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $830 Shares 53,337 Est. Cost $21.49 Unrealized -20.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $826 Shares 203,425 Est. Cost $12.79 Unrealized -57.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $821 Shares 87,096 Est. Cost $7.71 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $821 Shares 85,837 Est. Cost $16.20 Unrealized -54.0%
MTS SYS CORP 0.0%
Value ($000) $816 Shares 42,677 Est. Cost $41.34 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $809 Shares 38,628 Est. Cost $20.84 Unrealized -13.0%
EZPW EZCORP INC 0.0%
Value ($000) $805 Shares 160,035 Est. Cost $9.54 Unrealized -41.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $804 Shares 62,457 Est. Cost $22.76 Unrealized -49.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $801 Shares 105,159 Est. Cost $19.17 Unrealized
INVACARE CORP 0.0%
Value ($000) $797 Shares 106,022 Est. Cost $7.49 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $796 Shares 248,852 Est. Cost $7.46 Unrealized -51.7%
CALAMP CORP 0.0%
Value ($000) $794 Shares 110,463 Est. Cost $11.87 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $793 Shares 49,170 Est. Cost $30.16 Unrealized -38.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $793 Shares 46,209 Est. Cost $14.91 Unrealized -11.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $792 Shares 12,074 Est. Cost $12.13 Unrealized -6.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $792 Shares 111,277 Est. Cost $8.57 Unrealized +1.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $787 Shares 47,188 Est. Cost $15.31 Unrealized -5.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $783 Shares 213,848 Est. Cost $8.73 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $781 Shares 59,429 Est. Cost $17.24 Unrealized -21.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $780 Shares 221,600 Est. Cost $13.91 Unrealized -62.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $780 Shares 41,515 Est. Cost $23.54 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $779 Shares 67,467 Est. Cost $15.11 Unrealized -21.4%
DVA DAVITA INC 0.0%
Value ($000) $779 Shares 9,094 Est. Cost $62.30 Unrealized +37.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $779 Shares 23,763 Est. Cost $42.35 Unrealized -19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $778 Shares 46,534 Est. Cost $13.68 Unrealized +20.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $777 Shares 70,298 Est. Cost $13.64 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $771 Shares 27,917 Est. Cost $26.49 Unrealized -0.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $770 Shares 93,742 Est. Cost $18.07 Unrealized -48.8%
DSP GROUP INC 0.0%
Value ($000) $764 Shares 57,972 Est. Cost $13.75 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $763 Shares 90,243 Est. Cost $8.32 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $763 Shares 316,630 Est. Cost $7.85 Unrealized -53.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $762 Shares 35,944 Est. Cost $24.47 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $757 Shares 35,157 Est. Cost $28.57 Unrealized -31.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $757 Shares 52,000 Est. Cost $27.78 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $756 Shares 66,472 Est. Cost $4.70 Unrealized +26.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $754 Shares 115,895 Est. Cost $22.41 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $751 Shares 28,246 Est. Cost $51.89 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $751 Shares 43,030 Est. Cost $16.77 Unrealized +0.6%
DISCOVERY INC 0.0%
Value ($000) $750 Shares 38,289 Est. Cost $23.77 Unrealized
CONNS INC 0.0%
Value ($000) $745 Shares 70,433 Est. Cost $16.17 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $740 Shares 60,203 Est. Cost $26.90 Unrealized -53.4%
CUTERA INC 0.0%
Value ($000) $740 Shares 38,997 Est. Cost $25.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $738 Shares 4,343 Est. Cost $166.40 Unrealized -0.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $737 Shares 13,912 Est. Cost $57.14 Unrealized -6.8%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $737 Shares 75,000 Est. Cost $9.83 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $732 Shares 18,858 Est. Cost $35.70 Unrealized -3.5%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $725 Shares 64,127 Est. Cost $17.51 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $725 Shares 19,066 Est. Cost $47.43 Unrealized -30.5%
JD JD.COM INC 0.0%
Value ($000) $724 Shares 9,324 Est. Cost $33.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $723 Shares 64,514 Est. Cost $22.30 Unrealized -46.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $715 Shares 14,909 Est. Cost $42.65 Unrealized +5.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $707 Shares 130,128 Est. Cost $11.81 Unrealized -51.0%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $679 Shares 66,666 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $671 Shares 13,615 Est. Cost $42.84 Unrealized +18.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $670 Shares 41,358 Est. Cost $12.15 Unrealized +35.7%
HANESBRANDS INC 0.0%
Value ($000) $664 Shares 42,156 Est. Cost $16.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $662 Shares 16,076 Est. Cost $37.96 Unrealized +4.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $661 Shares 47,113 Est. Cost $12.62 Unrealized +5.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $658 Shares 101,414 Est. Cost $7.75 Unrealized -18.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $654 Shares 38,314 Est. Cost $19.59 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $653 Shares 48,257 Est. Cost $13.17 Unrealized -32.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $650 Shares 77,798 Est. Cost $16.56 Unrealized -45.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $648 Shares 19,225 Est. Cost $60.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $644 Shares 16,833 Est. Cost $44.10 Unrealized -32.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $642 Shares 17,964 Est. Cost $27.17 Unrealized +48.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $640 Shares 19,046 Est. Cost $15.09 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $639 Shares 17,444 Est. Cost $54.29 Unrealized -31.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $638 Shares 56,288 Est. Cost $10.44 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $634 Shares 35,814 Est. Cost $17.02 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $633 Shares 15,609 Est. Cost $43.73 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 67,175 Est. Cost $12.48 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $629 Shares 19,080 Est. Cost $31.25 Unrealized +6.2%
CRANE CO 0.0%
Value ($000) $627 Shares 12,501 Est. Cost $50.16 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $627 Shares 8,542 Est. Cost $92.43 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $618 Shares 37,359 Est. Cost $19.35 Unrealized
TEAM INC 0.0%
Value ($000) $612 Shares 111,260 Est. Cost $12.44 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $608 Shares 18,024 Est. Cost $47.34 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $597 Shares 6,532 Est. Cost $111.56 Unrealized -7.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $597 Shares 74,560 Est. Cost $11.14 Unrealized -25.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $596 Shares 103,786 Est. Cost $14.11 Unrealized -62.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $596 Shares 60,000 Est. Cost $20.39 Unrealized -47.5%
MERC MERCER INTL INC 0.0%
Value ($000) $591 Shares 89,514 Est. Cost $11.43 Unrealized -43.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $590 Shares 52,368 Est. Cost $12.55 Unrealized -25.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $587 Shares 86,739 Est. Cost $19.59 Unrealized -57.7%
BPOP POPULAR INC 0.0%
Value ($000) $580 Shares 16,000 Est. Cost $44.58 Unrealized -29.1%
POWL POWELL INDS INC 0.0%
Value ($000) $568 Shares 23,534 Est. Cost $26.63 Unrealized -11.3%
FLIR SYS INC 0.0%
Value ($000) $568 Shares 15,856 Est. Cost $47.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $565 Shares 33,027 Est. Cost $39.57 Unrealized -60.0%
LANNET INC 0.0%
Value ($000) $558 Shares 91,286 Est. Cost $8.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $548 Shares 30,698 Est. Cost $46.83 Unrealized -61.0%
FOX FOX CORP 0.0%
Value ($000) $540 Shares 19,313 Est. Cost $30.81 Unrealized -20.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $535 Shares 7,899 Est. Cost $68.04 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $532 Shares 41,414 Est. Cost $18.73 Unrealized -33.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $530 Shares 51,396 Est. Cost $14.90 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $529 Shares 88,122 Est. Cost $12.73 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $522 Shares 33,429 Est. Cost $15.22 Unrealized -14.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $522 Shares 46,385 Est. Cost $23.60 Unrealized -48.7%
IVZ INVESCO LTD 0.0%
Value ($000) $520 Shares 45,605 Est. Cost $14.75 Unrealized -42.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $517 Shares 57,049 Est. Cost $23.03 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $516 Shares 27,483 Est. Cost $32.03 Unrealized -45.3%
DISCOVERY INC 0.0%
Value ($000) $515 Shares 23,663 Est. Cost $25.65 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $514 Shares 8,619 Est. Cost $89.30 Unrealized -38.8%
UNM UNUM GROUP 0.0%
Value ($000) $513 Shares 30,470 Est. Cost $26.94 Unrealized -34.0%
VERITIV CORP 0.0%
Value ($000) $506 Shares 39,960 Est. Cost $23.42 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $503 Shares 44,331 Est. Cost $20.58 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $500 Shares 37,832 Est. Cost $48.56 Unrealized -71.4%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $494 Shares 164,504 Est. Cost $18.89 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $494 Shares 4,033 Est. Cost $122.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $483 Shares 4,578 Est. Cost $100.07 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $480 Shares 531,900 Est. Cost $3.70 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $478 Shares 27,965 Est. Cost $35.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $460 Shares 18,761 Est. Cost $19.70 Unrealized +29.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $453 Shares 34,407 Est. Cost $33.30 Unrealized -68.7%
KBH KB HOME 0.0%
Value ($000) $453 Shares 11,798 Est. Cost $26.00 Unrealized +23.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $453 Shares 41,509 Est. Cost $17.42 Unrealized -35.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $450 Shares 60,271 Est. Cost $11.24 Unrealized -41.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $449 Shares 140,249 Est. Cost $10.69 Unrealized -69.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $446 Shares 80,426 Est. Cost $17.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $440 Shares 25,829 Est. Cost $13.50 Unrealized -8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $439 Shares 46,387 Est. Cost $20.98 Unrealized -62.3%
APACHE CORP 0.0%
Value ($000) $433 Shares 45,672 Est. Cost $33.56 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $432 Shares 9,308 Est. Cost $76.27 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $430 Shares 15,771 Est. Cost $37.60 Unrealized -30.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $423 Shares 119,218 Est. Cost $8.54 Unrealized -55.0%
CALLON PETE CO DEL 0.0%
Value ($000) $422 Shares 87,468 Est. Cost $4.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $416 Shares 105,124 Est. Cost $6.64 Unrealized -37.2%
DY DYCOM INDS INC 0.0%
Value ($000) $412 Shares 7,792 Est. Cost $48.45 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $411 Shares 16,757 Est. Cost $26.94 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $410 Shares 250,000 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $408 Shares 48,259 Est. Cost $7.44 Unrealized +10.2%
NTES NETEASE INC 0.0%
Value ($000) $401 Shares 883 Est. Cost $306.89 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $397 Shares 51,369 Est. Cost $25.37 Unrealized -46.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $396 Shares 5,829 Est. Cost $84.99 Unrealized -24.2%
CNX CNX RES CORP 0.0%
Value ($000) $391 Shares 41,372 Est. Cost $10.20 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $391 Shares 95,674 Est. Cost $11.03 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $391 Shares 7,900 Est. Cost $47.46 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $390 Shares 38,978 Est. Cost $25.12 Unrealized -47.2%
RES RPC INC 0.0%
Value ($000) $389 Shares 147,519 Est. Cost $4.09 Unrealized -30.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $384 Shares 4,018 Est. Cost $103.07 Unrealized -2.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $381 Shares 293,376 Est. Cost $7.18 Unrealized -78.8%
SM SM ENERGY CO 0.0%
Value ($000) $377 Shares 237,236 Est. Cost $8.87 Unrealized -71.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $374 Shares 39,284 Est. Cost $14.57 Unrealized -31.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $369 Shares 135,273 Est. Cost $17.85 Unrealized -75.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $363 Shares 41,810 Est. Cost $12.03 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $361 Shares 38,506 Est. Cost $13.47 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $357 Shares 45,693 Est. Cost $10.78 Unrealized -44.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $356 Shares 18,062 Est. Cost $47.19 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $350 Shares 57,835 Est. Cost $11.20 Unrealized -42.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $348 Shares 1,797 Est. Cost $198.62 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $348 Shares 51,386 Est. Cost $5.97 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $347 Shares 14,214 Est. Cost $28.74 Unrealized +27.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $345 Shares 16,043 Est. Cost $17.19 Unrealized +6.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $344 Shares 15,770 Est. Cost $24.16 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $342 Shares 11,396 Est. Cost $30.91 Unrealized +1.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $340 Shares 6,991 Est. Cost $44.49 Unrealized -7.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $340 Shares 15,689 Est. Cost $20.42 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $338 Shares 6,360 Est. Cost $64.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $338 Shares 10,064 Est. Cost $37.17 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $337 Shares 151,000 Est. Cost $3.92 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $335 Shares 6,265 Est. Cost $47.91 Unrealized -4.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $334 Shares 51,730 Est. Cost $21.20 Unrealized -65.4%
REGIS CORP MINN 0.0%
Value ($000) $332 Shares 54,147 Est. Cost $15.99 Unrealized
PENN VA CORP 0.0%
Value ($000) $331 Shares 33,598 Est. Cost $36.53 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $324 Shares 112,118 Est. Cost $7.96 Unrealized -72.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $322 Shares 50,977 Est. Cost $14.32 Unrealized -61.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $321 Shares 4,019 Est. Cost $89.03 Unrealized +1.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $320 Shares 4,206 Est. Cost $54.54 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $301 Shares 28,402 Est. Cost $7.73 Unrealized +38.2%
LHC GROUP INC 0.0%
Value ($000) $300 Shares 1,412 Est. Cost $212.46 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $298 Shares 48,800 Est. Cost $12.23 Unrealized -56.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $289 Shares 25,407 Est. Cost $13.44 Unrealized -17.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $287 Shares 2,217 Est. Cost $129.45 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $284 Shares 26,582 Est. Cost $17.10 Unrealized -37.4%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $282 Shares 13,334 Est. Cost $17.98 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $270 Shares 417,223 Est. Cost $6.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $262 Shares 73,300 Est. Cost $14.47 Unrealized
NIO NIO INC 0.0%
Value ($000) $261 Shares 12,308 Est. Cost $6.15 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $258 Shares 265,769 Est. Cost $5.27 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $257 Shares 57,914 Est. Cost $33.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $256 Shares 22,811 Est. Cost $14.89 Unrealized -29.3%
FOOT LOCKER INC 0.0%
Value ($000) $240 Shares 7,274 Est. Cost $32.99 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $238 Shares 36,400 Est. Cost $14.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $235 Shares 23,855 Est. Cost $16.59 Unrealized -43.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $231 Shares 158,333 Est. Cost $5.04 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $229 Shares 55,035 Est. Cost $11.57 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $211 Shares 201,337 Est. Cost $5.86 Unrealized -68.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $206 Shares 14,729 Est. Cost $12.54 Unrealized +6.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $198 Shares 20,174 Est. Cost $13.88 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $188 Shares 30,477 Est. Cost $13.75 Unrealized -50.3%
OASIS PETROLEUM INC 0.0%
Value ($000) $181 Shares 647,800 Est. Cost $3.26 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $172 Shares 66,753 Est. Cost $3.52 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $171 Shares 324,292 Est. Cost $3.57 Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $100 Shares 66,666 Est. Cost Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $81 Shares 50,000 Est. Cost Unrealized