Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $13,077,229 (100.0% shares, 0.0% debt)

Holdings (1,396)

AAPL APPLE INC 2.9%
Value ($000) $376,059 Shares 2,834,114 Est. Cost $90.83 Unrealized +28.8%
MSFT MICROSOFT CORP 2.8%
Value ($000) $363,854 Shares 1,635,885 Est. Cost $103.84 Unrealized +98.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $340,336 Shares 104,496 Est. Cost $82.19 Unrealized +94.2%
TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $297,367 Shares 5,267,607 Est. Cost $48.19 Unrealized +5.2%
RY ROYAL BK CDA 2.1%
Value ($000) $273,407 Shares 3,330,341 Est. Cost $68.82 Unrealized +12.4%
AVA AVISTA CORP 1.6%
Value ($000) $205,779 Shares 5,126,530 Est. Cost $28.28 Unrealized +2.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $188,186 Shares 1,480,961 Est. Cost $84.01 Unrealized +16.8%
META FACEBOOK INC 1.2%
Value ($000) $163,204 Shares 597,467 Est. Cost $174.87 Unrealized +55.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $150,731 Shares 86,002 Est. Cost $56.60 Unrealized +47.5%
SHOP SHOPIFY INC 1.1%
Value ($000) $143,378 Shares 127,086 Est. Cost $29.75 Unrealized +252.9%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $114,332 Shares 1,040,870 Est. Cost $64.67 Unrealized +51.5%
NFLX NETFLIX INC 0.8%
Value ($000) $103,979 Shares 192,293 Est. Cost $43.03 Unrealized +17.8%
V VISA INC 0.8%
Value ($000) $101,824 Shares 465,524 Est. Cost $150.21 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $93,242 Shares 265,888 Est. Cost $231.02 Unrealized +33.4%
C CITIGROUP INC 0.6%
Value ($000) $83,053 Shares 1,346,954 Est. Cost $47.76 Unrealized -11.3%
GOOG ALPHABET INC 0.6%
Value ($000) $82,484 Shares 47,083 Est. Cost $56.30 Unrealized +48.7%
AVGO BROADCOM INC 0.6%
Value ($000) $81,195 Shares 185,440 Est. Cost $25.27 Unrealized +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $80,537 Shares 347,339 Est. Cost $199.90 Unrealized +10.2%
WMT WALMART INC 0.6%
Value ($000) $80,464 Shares 558,195 Est. Cost $35.25 Unrealized +28.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $79,996 Shares 372,801 Est. Cost $175.38 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $79,649 Shares 690,861 Est. Cost $79.23 Unrealized +22.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $77,793 Shares 664,099 Est. Cost $80.05 Unrealized +18.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $77,281 Shares 154,524 Est. Cost $269.18 Unrealized +79.5%
FISV FISERV INC 0.6%
Value ($000) $75,627 Shares 664,211 Est. Cost $100.11 Unrealized +7.6%
ABBV ABBVIE INC 0.6%
Value ($000) $75,566 Shares 705,236 Est. Cost $64.71 Unrealized +22.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $75,487 Shares 416,640 Est. Cost $117.58 Unrealized +19.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $71,181 Shares 1,358,421 Est. Cost $35.17 Unrealized +18.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $71,021 Shares 319,151 Est. Cost $172.08 Unrealized +39.6%
CAE CAE INC 0.5%
Value ($000) $69,988 Shares 2,528,074 Est. Cost $18.55 Unrealized +15.8%
MMM 3M CO 0.5%
Value ($000) $69,933 Shares 400,095 Est. Cost $116.84 Unrealized +0.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $69,431 Shares 1,016,704 Est. Cost $46.78 Unrealized +20.7%
EEM ISHARES TR 0.5%
Value ($000) $69,238 Shares 1,340,000 Est. Cost $41.93 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $68,873 Shares 691,084 Est. Cost $74.55 Unrealized +17.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $67,742 Shares 304,952 Est. Cost $128.94 Unrealized +52.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $67,574 Shares 457,416 Est. Cost $118.18 Unrealized +2.6%
BNS BANK NOVA SCOTIA B C 0.5%
Value ($000) $66,913 Shares 1,239,051 Est. Cost $36.63 Unrealized -1.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $66,212 Shares 491,008 Est. Cost $100.69 Unrealized +18.5%
ENB ENBRIDGE INC 0.5%
Value ($000) $66,187 Shares 2,071,296 Est. Cost $23.14 Unrealized -6.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $65,790 Shares 280,913 Est. Cost $144.28 Unrealized +43.3%
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $63,521 Shares 1,531,000 Est. Cost $36.83 Unrealized 0.0%
CANADIAN PAC RY LTD 0.5%
Value ($000) $63,206 Shares 182,376 Est. Cost $198.60 Unrealized
CM CANADIAN IMP BK COMM 0.5%
Value ($000) $61,625 Shares 722,133 Est. Cost $29.51 Unrealized +9.9%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $61,160 Shares 2,547,179 Est. Cost $8.78 Unrealized -9.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $61,069 Shares 171,091 Est. Cost $233.42 Unrealized +38.5%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $59,217 Shares 1,433,730 Est. Cost $38.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $58,528 Shares 416,952 Est. Cost $111.58 Unrealized +3.6%
GM GENERAL MTRS CO 0.4%
Value ($000) $57,997 Shares 1,392,823 Est. Cost $25.74 Unrealized +45.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $55,311 Shares 1,153,997 Est. Cost $38.68 Unrealized -7.8%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $55,208 Shares 1,602,160 Est. Cost $15.16 Unrealized +112.9%
TRP TC ENERGY CORP 0.4%
Value ($000) $52,738 Shares 1,298,325 Est. Cost $34.74 Unrealized -6.2%
INTC INTEL CORP 0.4%
Value ($000) $51,556 Shares 1,034,850 Est. Cost $46.97 Unrealized -6.3%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $50,234 Shares 661,281 Est. Cost $51.38 Unrealized +7.9%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $49,648 Shares 182,253 Est. Cost $150.84 Unrealized +53.4%
EXC EXELON CORP 0.4%
Value ($000) $48,679 Shares 1,152,984 Est. Cost $25.49 Unrealized -3.4%
ETN EATON CORP PLC 0.4%
Value ($000) $48,213 Shares 401,305 Est. Cost $75.45 Unrealized +37.7%
STT STATE STR CORP 0.4%
Value ($000) $47,281 Shares 649,646 Est. Cost $56.66 Unrealized +1.5%
T AT&T INC 0.4%
Value ($000) $47,212 Shares 1,641,575 Est. Cost $15.72 Unrealized -2.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $47,060 Shares 388,704 Est. Cost $117.74 Unrealized
BCE BCE INC 0.4%
Value ($000) $46,994 Shares 1,099,957 Est. Cost $26.42 Unrealized +13.8%
LINDE PLC 0.4%
Value ($000) $46,962 Shares 178,216 Est. Cost $196.09 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $45,829 Shares 291,199 Est. Cost $105.53 Unrealized +20.8%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $45,638 Shares 354,000 Est. Cost $72.66 Unrealized +66.1%
LYFT LYFT INC 0.3%
Value ($000) $45,088 Shares 917,730 Est. Cost $52.90 Unrealized -31.2%
AIZ ASSURANT INC 0.3%
Value ($000) $45,021 Shares 330,500 Est. Cost $91.28 Unrealized +29.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $44,390 Shares 288,078 Est. Cost $119.57 Unrealized +13.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $44,387 Shares 85,000 Est. Cost $5.68 Unrealized +135.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $44,128 Shares 646,084 Est. Cost $55.21 Unrealized +0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $43,699 Shares 976,512 Est. Cost $37.59 Unrealized -6.2%
NTR NUTRIEN LTD 0.3%
Value ($000) $42,884 Shares 892,129 Est. Cost $35.03 Unrealized +7.6%
TSLA TESLA INC 0.3%
Value ($000) $42,023 Shares 59,550 Est. Cost $170.65 Unrealized 0.0%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.3%
Value ($000) $41,640 Shares 4,000,000 Est. Cost $10.41 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $41,395 Shares 1,818,515 Est. Cost $15.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $40,891 Shares 992,021 Est. Cost $44.76 Unrealized -32.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $40,815 Shares 309,395 Est. Cost $107.68 Unrealized +2.3%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $39,973 Shares 654,326 Est. Cost $57.42 Unrealized +1.7%
RDN RADIAN GROUP INC 0.3%
Value ($000) $38,414 Shares 1,897,000 Est. Cost $13.11 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $38,397 Shares 46,934 Est. Cost $222.07 Unrealized +11.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $36,864 Shares 891,300 Est. Cost $34.29 Unrealized -8.8%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $35,274 Shares 1,984,080 Est. Cost $16.17 Unrealized -1.3%
PERSHING SQUARE TONTINE HLDG 0.3%
Value ($000) $34,650 Shares 1,250,000 Est. Cost $22.69 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $34,301 Shares 794,000 Est. Cost $30.18 Unrealized +30.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $33,334 Shares 218,814 Est. Cost $61.89 Unrealized +101.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $33,130 Shares 71,129 Est. Cost $291.60 Unrealized +58.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $32,830 Shares 138,910 Est. Cost $220.91 Unrealized +3.9%
VRSN VERISIGN INC 0.2%
Value ($000) $32,376 Shares 149,613 Est. Cost $201.98 Unrealized +0.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $32,362 Shares 403,321 Est. Cost $74.59 Unrealized -4.8%
EMB ISHARES TR 0.2%
Value ($000) $31,875 Shares 275,000 Est. Cost $113.65 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $31,847 Shares 865,179 Est. Cost $26.52 Unrealized +8.0%
VST VISTRA CORP 0.2%
Value ($000) $31,771 Shares 1,616,002 Est. Cost $18.21 Unrealized -8.6%
APTIV PLC 0.2%
Value ($000) $31,192 Shares 239,405 Est. Cost $81.56 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $30,150 Shares 90,807 Est. Cost $262.32 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $29,043 Shares 448,953 Est. Cost $51.27 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $28,877 Shares 491,527 Est. Cost $40.75 Unrealized +7.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $28,685 Shares 575,655 Est. Cost $33.78 Unrealized +6.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $28,622 Shares 180,000 Est. Cost $102.78 Unrealized +31.2%
MRK MERCK & CO. INC 0.2%
Value ($000) $28,276 Shares 345,678 Est. Cost $54.62 Unrealized +18.7%
ZTS ZOETIS INC 0.2%
Value ($000) $28,189 Shares 170,326 Est. Cost $141.19 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $27,886 Shares 200,417 Est. Cost $88.33 Unrealized +39.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $27,873 Shares 257,991 Est. Cost $84.33 Unrealized +19.1%
WIX WIX COM LTD 0.2%
Value ($000) $27,828 Shares 111,330 Est. Cost $230.82 Unrealized +14.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $27,650 Shares 276,724 Est. Cost $86.67 Unrealized -6.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $27,546 Shares 268,879 Est. Cost $59.11 Unrealized +68.8%
HD HOME DEPOT INC 0.2%
Value ($000) $27,504 Shares 103,548 Est. Cost $169.88 Unrealized +42.7%
TPG PACE BEN FIN CORP 0.2%
Value ($000) $27,200 Shares 1,000,000 Est. Cost $27.20 Unrealized
CERNER CORP 0.2%
Value ($000) $27,089 Shares 345,169 Est. Cost $77.72 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $27,061 Shares 1,126,598 Est. Cost $30.45 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $27,058 Shares 1,173,901 Est. Cost $16.62 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $26,577 Shares 598,226 Est. Cost $34.13 Unrealized +26.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $26,142 Shares 1,559,942 Est. Cost $23.19 Unrealized -48.2%
TU TELUS CORPORATION 0.2%
Value ($000) $26,118 Shares 1,319,877 Est. Cost $17.97 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $26,005 Shares 384,977 Est. Cost $47.48 Unrealized +26.5%
FLEX FLEX LTD 0.2%
Value ($000) $25,706 Shares 1,429,700 Est. Cost $8.59 Unrealized +34.6%
UBS UBS GROUP AG 0.2%
Value ($000) $25,572 Shares 1,812,716 Est. Cost $18.18 Unrealized -27.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $25,554 Shares 88,987 Est. Cost $220.00 Unrealized +15.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $24,893 Shares 577,129 Est. Cost $36.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $24,794 Shares 594,187 Est. Cost $23.05 Unrealized +82.7%
FNV FRANCO NEV CORP 0.2%
Value ($000) $24,452 Shares 195,185 Est. Cost $69.80 Unrealized +84.5%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $24,333 Shares 274,479 Est. Cost $65.54 Unrealized
CONCHO RES INC 0.2%
Value ($000) $24,240 Shares 415,423 Est. Cost $60.39 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $24,116 Shares 518,451 Est. Cost $47.57 Unrealized -6.9%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $24,000 Shares 581,295 Est. Cost $36.67 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $23,952 Shares 304,194 Est. Cost $56.81 Unrealized +17.9%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $23,864 Shares 200,200 Est. Cost $26.15 Unrealized +38.6%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $23,737 Shares 248,740 Est. Cost $84.96 Unrealized -0.3%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $23,709 Shares 1,003,487 Est. Cost $21.75 Unrealized -17.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $23,321 Shares 250,279 Est. Cost $75.31 Unrealized +2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $23,201 Shares 110,123 Est. Cost $187.85 Unrealized +2.3%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $23,019 Shares 1,312,730 Est. Cost $18.59 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $22,934 Shares 32,500 Est. Cost $170.65 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $22,417 Shares 742,787 Est. Cost $29.17 Unrealized -21.0%
NATIONAL GEN HLDGS CORP 0.2%
Value ($000) $22,251 Shares 651,000 Est. Cost $34.11 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $22,062 Shares 3,942,054 Est. Cost $3.39 Unrealized +46.6%
EOG EOG RES INC 0.2%
Value ($000) $21,844 Shares 438,017 Est. Cost $40.82 Unrealized -16.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $21,554 Shares 138,960 Est. Cost $107.48 Unrealized +23.5%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $21,290 Shares 306,543 Est. Cost $22.31 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $21,229 Shares 467,588 Est. Cost $29.80 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $21,082 Shares 15,203 Est. Cost $15.72 Unrealized +66.8%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $20,926 Shares 498,232 Est. Cost $15.54 Unrealized +97.0%
SPLUNK INC 0.2%
Value ($000) $20,568 Shares 121,069 Est. Cost $169.89 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $20,292 Shares 588,871 Est. Cost $15.16 Unrealized +112.9%
TWITTER INC 0.2%
Value ($000) $20,207 Shares 373,161 Est. Cost $43.81 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $20,106 Shares 59,396 Est. Cost $312.48 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.2%
Value ($000) $20,020 Shares 2,000,000 Est. Cost $9.78 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $19,701 Shares 278,543 Est. Cost $34.62 Unrealized +44.5%
FTS FORTIS INC 0.1%
Value ($000) $19,414 Shares 475,634 Est. Cost $26.74 Unrealized +26.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $18,966 Shares 2,586,992 Est. Cost $5.83 Unrealized +36.6%
ALTIMETER GROWTH CORP 0.1%
Value ($000) $18,905 Shares 1,470,044 Est. Cost $12.86 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $18,632 Shares 170,175 Est. Cost $74.15 Unrealized +33.9%
GIB CGI INC 0.1%
Value ($000) $18,555 Shares 234,069 Est. Cost $67.64 Unrealized +4.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $18,119 Shares 597,789 Est. Cost $23.23 Unrealized +1.9%
ELV ANTHEM INC 0.1%
Value ($000) $17,943 Shares 55,881 Est. Cost $246.94 Unrealized +15.9%
FITBIT INC 0.1%
Value ($000) $17,918 Shares 2,635,000 Est. Cost $6.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $17,472 Shares 248,458 Est. Cost $38.30 Unrealized +71.3%
KO COCA COLA CO 0.1%
Value ($000) $17,437 Shares 317,962 Est. Cost $40.11 Unrealized +10.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,349 Shares 162,168 Est. Cost $70.90 Unrealized +20.1%
PPG PPG INDS INC 0.1%
Value ($000) $17,098 Shares 118,556 Est. Cost $121.45 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17,011 Shares 351,459 Est. Cost $33.34 Unrealized -10.6%
AMGN AMGEN INC 0.1%
Value ($000) $16,789 Shares 73,021 Est. Cost $179.32 Unrealized +9.5%
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $16,350 Shares 1,500,000 Est. Cost $10.76 Unrealized
ALC ALCON AG 0.1%
Value ($000) $16,186 Shares 243,157 Est. Cost $57.62 Unrealized +7.0%
PEP PEPSICO INC 0.1%
Value ($000) $16,094 Shares 108,523 Est. Cost $103.57 Unrealized +17.1%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $16,071 Shares 262,828 Est. Cost $45.27 Unrealized
LINDE PLC 0.1%
Value ($000) $15,811 Shares 60,000 Est. Cost $196.09 Unrealized
XILINX INC 0.1%
Value ($000) $15,488 Shares 109,250 Est. Cost $87.27 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $15,252 Shares 300,000 Est. Cost $44.09 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $15,233 Shares 2,669,356 Est. Cost $4.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $14,934 Shares 302,097 Est. Cost $44.33 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $14,903 Shares 93,618 Est. Cost $113.80 Unrealized +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,895 Shares 136,600 Est. Cost $109.04 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $14,854 Shares 92,544 Est. Cost $97.03 Unrealized +52.6%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $14,839 Shares 634,817 Est. Cost $8.28 Unrealized +122.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $14,747 Shares 82,588 Est. Cost $142.79 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,643 Shares 98,276 Est. Cost $107.66 Unrealized -1.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,619 Shares 202,983 Est. Cost $45.14 Unrealized +44.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,488 Shares 146,525 Est. Cost $68.93 Unrealized +16.9%
RACE FERRARI N V 0.1%
Value ($000) $14,394 Shares 62,361 Est. Cost $106.58 Unrealized +91.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,245 Shares 154,028 Est. Cost $31.98 Unrealized +31.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,245 Shares 59,952 Est. Cost $154.24 Unrealized +32.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $14,191 Shares 103,772 Est. Cost $89.18 Unrealized +46.5%
PDD PINDUODUO INC 0.1%
Value ($000) $14,171 Shares 79,759 Est. Cost $116.77 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $14,132 Shares 172,824 Est. Cost $53.08 Unrealized
NKE NIKE INC 0.1%
Value ($000) $13,941 Shares 98,542 Est. Cost $73.78 Unrealized +67.0%
EQIX EQUINIX INC 0.1%
Value ($000) $13,930 Shares 19,505 Est. Cost $585.00 Unrealized +15.3%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value ($000) $13,880 Shares 1,333,333 Est. Cost $10.41 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $13,832 Shares 236,694 Est. Cost $20.40 Unrealized +177.5%
EXECUTIVE NETWORK PARTNERING 0.1%
Value ($000) $13,767 Shares 550,000 Est. Cost $25.03 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $13,518 Shares 25,000 Est. Cost $43.03 Unrealized +17.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,384 Shares 88,405 Est. Cost $104.79 Unrealized +9.1%
CCC DRAGONEER GROWTH OPPORTUN CO 0.1%
Value ($000) $13,285 Shares 1,001,100 Est. Cost $13.27 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $13,223 Shares 245,594 Est. Cost $19.69 Unrealized +129.5%
CASH META FINL GROUP INC 0.1%
Value ($000) $13,181 Shares 360,535 Est. Cost $22.62 Unrealized +32.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,055 Shares 34,650 Est. Cost $250.77 Unrealized +38.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,997 Shares 49,755 Est. Cost $174.20 Unrealized +28.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $12,975 Shares 1,024,817 Est. Cost $10.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $12,858 Shares 883,119 Est. Cost $7.08 Unrealized +42.9%
LIGHTSPEED POS INC 0.1%
Value ($000) $12,810 Shares 181,661 Est. Cost $31.94 Unrealized
CERBERUS TELECOM ACQUISITION 0.1%
Value ($000) $12,792 Shares 1,200,000 Est. Cost $10.66 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $12,784 Shares 248,534 Est. Cost $34.14 Unrealized +45.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,766 Shares 151,168 Est. Cost $83.49 Unrealized -22.1%
NBIS YANDEX N V 0.1%
Value ($000) $12,627 Shares 181,108 Est. Cost $65.06 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,571 Shares 59,104 Est. Cost $128.89 Unrealized +27.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $12,497 Shares 191,906 Est. Cost $29.74 Unrealized +42.7%
SSRM SSR MNG INC 0.1%
Value ($000) $12,313 Shares 613,726 Est. Cost $15.59 Unrealized +22.3%
MEOH METHANEX CORP 0.1%
Value ($000) $12,203 Shares 265,803 Est. Cost $40.32 Unrealized -10.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,056 Shares 258,774 Est. Cost $37.99 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,869 Shares 153,838 Est. Cost $56.68 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,831 Shares 72,086 Est. Cost $91.34 Unrealized +47.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $11,728 Shares 171,288 Est. Cost $32.62 Unrealized +81.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,586 Shares 186,776 Est. Cost $44.00 Unrealized +13.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $11,457 Shares 388,630 Est. Cost $24.11 Unrealized -8.2%
TPG PACE TECH OPPORTUNITIES 0.1%
Value ($000) $11,360 Shares 1,000,000 Est. Cost $11.36 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,352 Shares 283,863 Est. Cost $39.44 Unrealized -22.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $11,344 Shares 203,300 Est. Cost $37.87 Unrealized +50.0%
EFA ISHARES TR 0.1%
Value ($000) $11,287 Shares 154,700 Est. Cost $55.22 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $11,258 Shares 154,300 Est. Cost $55.22 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $11,232 Shares 93,586 Est. Cost $65.99 Unrealized +48.6%
NEM NEWMONT CORP 0.1%
Value ($000) $11,142 Shares 186,048 Est. Cost $49.35 Unrealized +6.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,095 Shares 6,623 Est. Cost $1108.26 Unrealized +27.2%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $11,079 Shares 163,294 Est. Cost $29.00 Unrealized +113.9%
UNP UNION PAC CORP 0.1%
Value ($000) $11,020 Shares 52,925 Est. Cost $121.11 Unrealized +47.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $10,935 Shares 133,587 Est. Cost $43.82 Unrealized +46.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,753 Shares 184,570 Est. Cost $53.41 Unrealized -7.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $10,636 Shares 971,362 Est. Cost $10.56 Unrealized -12.6%
TIGA ACQUISITION CORP 0.1%
Value ($000) $10,580 Shares 1,000,000 Est. Cost $10.58 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $10,527 Shares 62,347 Est. Cost $102.82 Unrealized +37.5%
SAIA SAIA INC 0.1%
Value ($000) $10,461 Shares 57,860 Est. Cost $62.12 Unrealized +164.2%
SE SEA LTD 0.1%
Value ($000) $10,422 Shares 52,359 Est. Cost $157.26 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.05 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $10,373 Shares 115,222 Est. Cost $47.14 Unrealized +59.6%
BIDU BAIDU INC 0.1%
Value ($000) $10,362 Shares 47,919 Est. Cost $190.42 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $10,317 Shares 78,486 Est. Cost $124.21 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $10,227 Shares 98,855 Est. Cost $54.23 Unrealized +33.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,212 Shares 123,350 Est. Cost $58.19 Unrealized +3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $10,204 Shares 259,478 Est. Cost $22.05 Unrealized +42.5%
STN STANTEC INC 0.1%
Value ($000) $10,178 Shares 314,120 Est. Cost $30.77 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $10,130 Shares 153,000 Est. Cost $55.61 Unrealized 0.0%
KBE SPDR SER TR 0.1%
Value ($000) $10,037 Shares 240,000 Est. Cost $37.54 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $10,013 Shares 608,894 Est. Cost $7.31 Unrealized +64.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $10,005 Shares 343,480 Est. Cost $24.31 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $9,997 Shares 260,126 Est. Cost $36.03 Unrealized -16.3%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $9,772 Shares 544,801 Est. Cost $12.02 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $9,706 Shares 200,000 Est. Cost $48.23 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $9,667 Shares 47,357 Est. Cost $174.68 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $9,604 Shares 1,100,356 Est. Cost $5.76 Unrealized +47.7%
BB BLACKBERRY LTD 0.1%
Value ($000) $9,544 Shares 1,440,662 Est. Cost $6.32 Unrealized -6.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,490 Shares 162,303 Est. Cost $44.19 Unrealized +13.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,459 Shares 56,170 Est. Cost $86.95 Unrealized +57.5%
CROX CROCS INC 0.1%
Value ($000) $9,359 Shares 149,357 Est. Cost $21.32 Unrealized +167.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,344 Shares 51,337 Est. Cost $113.37 Unrealized +35.8%
AJAX I 0.1%
Value ($000) $9,308 Shares 750,000 Est. Cost $12.41 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $9,198 Shares 78,087 Est. Cost $67.18 Unrealized +43.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $9,127 Shares 430,530 Est. Cost $20.84 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $9,079 Shares 59,184 Est. Cost $100.01 Unrealized +41.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $8,983 Shares 49,052 Est. Cost $99.89 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,921 Shares 41,677 Est. Cost $298.75 Unrealized -35.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,907 Shares 70,754 Est. Cost $100.46 Unrealized -7.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $8,801 Shares 170,000 Est. Cost $42.22 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $8,794 Shares 170,197 Est. Cost $41.93 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.1%
Value ($000) $8,790 Shares 750,000 Est. Cost $11.72 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $8,711 Shares 30,014 Est. Cost $207.61 Unrealized +29.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $8,684 Shares 23,226 Est. Cost $280.24 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $8,667 Shares 72,400 Est. Cost $60.02 Unrealized +57.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,661 Shares 94,438 Est. Cost $35.66 Unrealized +142.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $8,637 Shares 476,317 Est. Cost $15.81 Unrealized -2.5%
ITRI ITRON INC 0.1%
Value ($000) $8,570 Shares 89,361 Est. Cost $55.80 Unrealized +37.8%
LIVEPERSON INC 0.1%
Value ($000) $8,562 Shares 137,592 Est. Cost $24.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,529 Shares 119,265 Est. Cost $54.61 Unrealized +7.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $8,481 Shares 78,104 Est. Cost $49.76 Unrealized +88.5%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $8,458 Shares 45,519 Est. Cost $87.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,442 Shares 37,611 Est. Cost $155.64 Unrealized +28.3%
NOW SERVICENOW INC 0.1%
Value ($000) $8,433 Shares 15,320 Est. Cost $60.28 Unrealized +72.5%
REALOGY HLDGS CORP 0.1%
Value ($000) $8,402 Shares 640,390 Est. Cost $10.74 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $8,402 Shares 158,977 Est. Cost $40.10 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $8,246 Shares 71,565 Est. Cost $82.14 Unrealized +24.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $8,225 Shares 112,788 Est. Cost $39.16 Unrealized +67.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $8,210 Shares 84,663 Est. Cost $53.78 Unrealized +55.2%
ADC AGREE REALTY CORP 0.1%
Value ($000) $8,155 Shares 122,484 Est. Cost $61.99 Unrealized
DOO BRP INC 0.1%
Value ($000) $8,143 Shares 123,368 Est. Cost $43.50 Unrealized +27.7%
EGHT 8X8 INC NEW 0.1%
Value ($000) $8,107 Shares 235,177 Est. Cost $21.28 Unrealized +0.8%
BLACKROCK INC 0.1%
Value ($000) $8,042 Shares 11,145 Est. Cost $466.19 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $8,031 Shares 30,229 Est. Cost $127.52 Unrealized +74.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $7,992 Shares 70,184 Est. Cost $82.17 Unrealized +23.3%
STAMPS COM INC 0.1%
Value ($000) $7,915 Shares 40,342 Est. Cost $101.42 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $7,908 Shares 81,359 Est. Cost $48.66 Unrealized +64.1%
INTU INTUIT 0.1%
Value ($000) $7,839 Shares 20,636 Est. Cost $252.14 Unrealized +35.0%
ITB ISHARES TR 0.1%
Value ($000) $7,812 Shares 140,000 Est. Cost $56.65 Unrealized
M MACYS INC 0.1%
Value ($000) $7,727 Shares 686,843 Est. Cost $6.91 Unrealized +23.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $7,718 Shares 340,746 Est. Cost $18.92 Unrealized +20.4%
MS MORGAN STANLEY 0.1%
Value ($000) $7,692 Shares 112,240 Est. Cost $36.64 Unrealized +33.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $7,622 Shares 85,718 Est. Cost $46.22 Unrealized +70.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $7,585 Shares 506,527 Est. Cost $13.15 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,581 Shares 11,460 Est. Cost $395.30 Unrealized +61.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,576 Shares 81,343 Est. Cost $74.54 Unrealized +1.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $7,523 Shares 135,423 Est. Cost $42.57 Unrealized +28.9%
GKOS GLAUKOS CORP 0.1%
Value ($000) $7,485 Shares 99,450 Est. Cost $50.31 Unrealized +25.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $7,451 Shares 89,967 Est. Cost $29.51 Unrealized +60.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,429 Shares 687,870 Est. Cost $9.53 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $7,396 Shares 29,188 Est. Cost $166.60 Unrealized +35.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $7,386 Shares 60,692 Est. Cost $76.77 Unrealized +49.2%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $7,384 Shares 118,509 Est. Cost $47.25 Unrealized +10.9%
MCHI ISHARES TR 0.1%
Value ($000) $7,379 Shares 91,135 Est. Cost $74.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,368 Shares 55,433 Est. Cost $106.49 Unrealized +14.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $7,364 Shares 171,185 Est. Cost $15.74 Unrealized +129.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $7,314 Shares 545,528 Est. Cost $9.56 Unrealized +13.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,291 Shares 169,081 Est. Cost $40.16 Unrealized +4.8%
LCII LCI INDS 0.1%
Value ($000) $7,216 Shares 55,644 Est. Cost $72.42 Unrealized +41.2%
HMS HLDGS CORP 0.1%
Value ($000) $7,202 Shares 195,966 Est. Cost $27.86 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $7,201 Shares 22,000 Est. Cost $299.64 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,183 Shares 3,225 Est. Cost $1804.86 Unrealized +5.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $7,180 Shares 192,497 Est. Cost $26.76 Unrealized +24.8%
EFA ISHARES TR 0.1%
Value ($000) $7,154 Shares 98,049 Est. Cost $55.22 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $7,150 Shares 41,000 Est. Cost $48.05 Unrealized +216.5%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $7,133 Shares 33,697 Est. Cost $136.47 Unrealized +34.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,127 Shares 27,026 Est. Cost $176.73 Unrealized +11.5%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $7,117 Shares 447,057 Est. Cost $16.98 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $7,108 Shares 204,360 Est. Cost $17.71 Unrealized +36.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,105 Shares 60,727 Est. Cost $83.39 Unrealized +26.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $7,100 Shares 104,022 Est. Cost $45.39 Unrealized +43.6%
CNMD CONMED CORP 0.1%
Value ($000) $7,084 Shares 63,252 Est. Cost $68.56 Unrealized +32.1%
PRIMO WATER CORPORATION 0.1%
Value ($000) $7,033 Shares 448,879 Est. Cost $9.10 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,942 Shares 39,325 Est. Cost $75.91 Unrealized +90.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,894 Shares 48,735 Est. Cost $110.79 Unrealized +15.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,878 Shares 88,098 Est. Cost $60.86 Unrealized -7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,864 Shares 19,335 Est. Cost $293.93 Unrealized +8.5%
FBP FIRST BANCORP P R 0.1%
Value ($000) $6,850 Shares 742,969 Est. Cost $6.69 Unrealized -3.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,834 Shares 20,789 Est. Cost $223.09 Unrealized +44.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $6,822 Shares 289,300 Est. Cost $12.86 Unrealized +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,752 Shares 38,320 Est. Cost $128.82 Unrealized +14.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,706 Shares 74,070 Est. Cost $81.02 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $6,703 Shares 242,320 Est. Cost $7.54 Unrealized +59.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,696 Shares 56,190 Est. Cost $102.67 Unrealized +7.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $6,685 Shares 78,855 Est. Cost $61.99 Unrealized +25.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $6,684 Shares 85,705 Est. Cost $55.14 Unrealized +20.8%
CI FINL CORP 0.1%
Value ($000) $6,650 Shares 536,867 Est. Cost $12.39 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $6,648 Shares 516,345 Est. Cost $9.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $6,640 Shares 149,308 Est. Cost $38.10 Unrealized -4.6%
DE DEERE & CO 0.1%
Value ($000) $6,621 Shares 24,609 Est. Cost $152.32 Unrealized +52.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $6,607 Shares 310,780 Est. Cost $8.39 Unrealized +90.8%
HILLENBRAND INC 0.1%
Value ($000) $6,585 Shares 165,448 Est. Cost $38.21 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $6,572 Shares 93,215 Est. Cost $33.05 Unrealized +95.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,572 Shares 87,419 Est. Cost $43.90 Unrealized +34.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $6,549 Shares 315,943 Est. Cost $23.39 Unrealized -20.3%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $6,544 Shares 208,886 Est. Cost $28.29 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $6,526 Shares 674,840 Est. Cost $3.76 Unrealized +180.7%
VEREIT INC 0.0%
Value ($000) $6,523 Shares 172,600 Est. Cost $37.79 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $6,507 Shares 37,182 Est. Cost $166.22 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6,507 Shares 612,753 Est. Cost $9.23 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,492 Shares 81,653 Est. Cost $65.22 Unrealized +5.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,486 Shares 489,794 Est. Cost $4.57 Unrealized +180.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,465 Shares 59,403 Est. Cost $99.67 Unrealized -2.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,454 Shares 290,998 Est. Cost $19.64 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $6,420 Shares 41,343 Est. Cost $133.39 Unrealized -0.7%
ARCONIC CORPORATION 0.0%
Value ($000) $6,403 Shares 214,873 Est. Cost $13.93 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6,396 Shares 506,253 Est. Cost $6.74 Unrealized +15.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,367 Shares 74,792 Est. Cost $11.52 Unrealized +37.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,345 Shares 1,043,116 Est. Cost $11.07 Unrealized -61.9%
FN FABRINET 0.0%
Value ($000) $6,340 Shares 81,708 Est. Cost $48.37 Unrealized +40.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,317 Shares 27,356 Est. Cost $157.19 Unrealized +16.8%
COVETRUS INC 0.0%
Value ($000) $6,300 Shares 219,220 Est. Cost $13.20 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,292 Shares 25,678 Est. Cost $178.82 Unrealized +20.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,282 Shares 113,172 Est. Cost $46.40 Unrealized +11.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,239 Shares 603,521 Est. Cost $9.91 Unrealized +10.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,235 Shares 16,048 Est. Cost $12.90 Unrealized +81.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,218 Shares 42,663 Est. Cost $72.19 Unrealized +71.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,213 Shares 117,137 Est. Cost $37.56 Unrealized +12.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $6,204 Shares 87,607 Est. Cost $19.05 Unrealized
R1 RCM INC 0.0%
Value ($000) $6,198 Shares 258,050 Est. Cost $17.15 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,193 Shares 51,220 Est. Cost $102.93 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,190 Shares 71,721 Est. Cost $41.66 Unrealized +69.7%
LIVENT CORP 0.0%
Value ($000) $6,100 Shares 323,783 Est. Cost $8.30 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6,063 Shares 64,461 Est. Cost $46.07 Unrealized +66.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,053 Shares 365,490 Est. Cost $16.48 Unrealized -7.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,050 Shares 231,279 Est. Cost $13.23 Unrealized +59.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,043 Shares 171,087 Est. Cost $26.79 Unrealized -4.9%
UNITI GROUP INC 0.0%
Value ($000) $6,039 Shares 514,830 Est. Cost $8.79 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,038 Shares 138,701 Est. Cost $30.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,037 Shares 34,713 Est. Cost $139.82 Unrealized +15.5%
EWY ISHARES INC 0.0%
Value ($000) $6,024 Shares 70,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $6,009 Shares 524,693 Est. Cost $7.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $6,008 Shares 123,260 Est. Cost $44.49 Unrealized
AAON AAON INC 0.0%
Value ($000) $6,006 Shares 90,144 Est. Cost $25.50 Unrealized +61.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,999 Shares 78,839 Est. Cost $46.68 Unrealized +44.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,983 Shares 145,932 Est. Cost $28.72 Unrealized -7.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,956 Shares 110,242 Est. Cost $39.33 Unrealized +12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5,950 Shares 57,647 Est. Cost $64.33 Unrealized +44.1%
FUL FULLER H B CO 0.0%
Value ($000) $5,937 Shares 114,442 Est. Cost $41.28 Unrealized +15.1%
QIAGEN NV 0.0%
Value ($000) $5,928 Shares 114,126 Est. Cost $35.09 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5,928 Shares 156,657 Est. Cost $30.45 Unrealized +12.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,910 Shares 64,226 Est. Cost $39.55 Unrealized +63.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $5,908 Shares 28,378 Est. Cost $161.95 Unrealized +10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,907 Shares 119,066 Est. Cost $38.68 Unrealized -1.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,904 Shares 72,723 Est. Cost $68.74 Unrealized +2.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,875 Shares 84,880 Est. Cost $40.62 Unrealized +54.1%
ACA ARCOSA INC 0.0%
Value ($000) $5,865 Shares 106,766 Est. Cost $31.04 Unrealized +61.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,856 Shares 153,833 Est. Cost $33.41 Unrealized -9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,855 Shares 186,700 Est. Cost $20.00 Unrealized +16.4%
APHRIA INC 0.0%
Value ($000) $5,779 Shares 836,586 Est. Cost $5.22 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $5,771 Shares 152,265 Est. Cost $35.68 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,764 Shares 184,461 Est. Cost $25.37 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,756 Shares 67,318 Est. Cost $60.89 Unrealized +20.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,751 Shares 96,100 Est. Cost $40.20 Unrealized +45.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $5,710 Shares 232,249 Est. Cost $27.68 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5,702 Shares 149,297 Est. Cost $23.05 Unrealized +25.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,700 Shares 22,780 Est. Cost $213.96 Unrealized +0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,686 Shares 158,394 Est. Cost $24.41 Unrealized -1.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,667 Shares 202,876 Est. Cost $22.75 Unrealized -1.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,667 Shares 100,180 Est. Cost $21.46 Unrealized +130.2%
BRC BRADY CORP 0.0%
Value ($000) $5,662 Shares 107,199 Est. Cost $39.75 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,636 Shares 60,697 Est. Cost $56.57 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $5,632 Shares 47,201 Est. Cost $83.95 Unrealized +40.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,630 Shares 203,547 Est. Cost $27.29 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,624 Shares 178,600 Est. Cost $27.10 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,601 Shares 185,279 Est. Cost $19.95 Unrealized +11.5%
BMC STK HLDGS INC 0.0%
Value ($000) $5,583 Shares 104,000 Est. Cost $42.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,569 Shares 93,022 Est. Cost $35.65 Unrealized +24.0%
NORBORD INC 0.0%
Value ($000) $5,557 Shares 128,805 Est. Cost $21.61 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $5,545 Shares 127,092 Est. Cost $38.85 Unrealized +6.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5,519 Shares 63,563 Est. Cost $75.78 Unrealized +22.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5,515 Shares 313,520 Est. Cost $18.85 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,511 Shares 237,942 Est. Cost $20.97 Unrealized -7.6%
M D C HLDGS INC 0.0%
Value ($000) $5,509 Shares 113,354 Est. Cost $32.81 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5,499 Shares 282,021 Est. Cost $15.03 Unrealized +2.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,489 Shares 29,003 Est. Cost $124.89 Unrealized +18.7%
BIOTELEMETRY INC 0.0%
Value ($000) $5,463 Shares 75,793 Est. Cost $42.89 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,456 Shares 35,450 Est. Cost $123.72 Unrealized +5.1%
CSX CSX CORP 0.0%
Value ($000) $5,450 Shares 60,059 Est. Cost $22.15 Unrealized +21.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,444 Shares 191,434 Est. Cost $23.43 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,442 Shares 50,000 Est. Cost $99.67 Unrealized -2.1%
MATX MATSON INC 0.0%
Value ($000) $5,433 Shares 95,365 Est. Cost $30.52 Unrealized +66.5%
CCJ CAMECO CORP 0.0%
Value ($000) $5,418 Shares 404,827 Est. Cost $14.02 Unrealized -25.0%
SPX FLOW INC 0.0%
Value ($000) $5,413 Shares 93,386 Est. Cost $39.15 Unrealized
SPX CORP 0.0%
Value ($000) $5,402 Shares 99,055 Est. Cost $29.84 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $5,396 Shares 258,183 Est. Cost $15.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,383 Shares 58,795 Est. Cost $64.12 Unrealized +18.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5,364 Shares 17,566 Est. Cost $157.78 Unrealized +67.0%
MANTECH INTL CORP 0.0%
Value ($000) $5,347 Shares 60,122 Est. Cost $57.38 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5,343 Shares 11,314 Est. Cost $187.76 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $5,328 Shares 72,945 Est. Cost $57.73 Unrealized -5.3%
PDC ENERGY INC 0.0%
Value ($000) $5,313 Shares 258,806 Est. Cost $25.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,307 Shares 101,352 Est. Cost $53.71 Unrealized -8.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,301 Shares 66,027 Est. Cost $82.27 Unrealized -1.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,269 Shares 416,133 Est. Cost $10.23 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,265 Shares 588,252 Est. Cost $8.34 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5,217 Shares 102,915 Est. Cost $50.76 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5,211 Shares 119,788 Est. Cost $40.85 Unrealized -17.1%
MR COOPER GROUP INC 0.0%
Value ($000) $5,207 Shares 167,820 Est. Cost $22.32 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,198 Shares 240,765 Est. Cost $25.05 Unrealized -23.8%
EVTC EVERTEC INC 0.0%
Value ($000) $5,192 Shares 132,051 Est. Cost $24.32 Unrealized +48.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,175 Shares 71,937 Est. Cost $36.11 Unrealized +84.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,173 Shares 48,867 Est. Cost $63.89 Unrealized +78.3%
MOG/A MOOG INC 0.0%
Value ($000) $5,150 Shares 64,945 Est. Cost $74.83 Unrealized -6.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5,147 Shares 33,126 Est. Cost $125.49 Unrealized +4.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,139 Shares 108,068 Est. Cost $34.25 Unrealized +17.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,134 Shares 68,266 Est. Cost $55.33 Unrealized +14.6%
CME CME GROUP INC 0.0%
Value ($000) $5,132 Shares 28,191 Est. Cost $145.74 Unrealized -5.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $5,132 Shares 676,185 Est. Cost $8.26 Unrealized -19.1%
MED MEDIFAST INC 0.0%
Value ($000) $5,114 Shares 26,046 Est. Cost $96.29 Unrealized +60.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,110 Shares 50,137 Est. Cost $45.16 Unrealized +108.4%
SO SOUTHERN CO 0.0%
Value ($000) $5,095 Shares 82,948 Est. Cost $45.12 Unrealized +9.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $5,084 Shares 81,310 Est. Cost $40.53 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,075 Shares 151,365 Est. Cost $23.08 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,065 Shares 23,510 Est. Cost $142.77 Unrealized +25.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,059 Shares 293,599 Est. Cost $13.75 Unrealized +6.1%
AEQUI ACQUISITION CORP 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5,046 Shares 349,460 Est. Cost $6.48 Unrealized +86.7%
ANAPLAN INC 0.0%
Value ($000) $5,030 Shares 70,000 Est. Cost $71.86 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,025 Shares 61,382 Est. Cost $37.42 Unrealized +85.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $5,018 Shares 305,578 Est. Cost $16.96 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,016 Shares 107,652 Est. Cost $32.58 Unrealized +3.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5,005 Shares 208,464 Est. Cost $14.90 Unrealized +36.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,994 Shares 38,081 Est. Cost $82.40 Unrealized +45.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,987 Shares 63,758 Est. Cost $51.31 Unrealized +45.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,986 Shares 67,916 Est. Cost $61.50 Unrealized -3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,963 Shares 137,759 Est. Cost $28.21 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4,959 Shares 169,819 Est. Cost $21.14 Unrealized -8.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,950 Shares 278,730 Est. Cost $10.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4,933 Shares 54,372 Est. Cost $67.66 Unrealized +6.3%
FDX FEDEX CORP 0.0%
Value ($000) $4,926 Shares 18,972 Est. Cost $174.05 Unrealized +44.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,922 Shares 165,707 Est. Cost $36.01 Unrealized -7.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,882 Shares 1,331,833 Est. Cost $4.70 Unrealized -22.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,862 Shares 112,427 Est. Cost $36.87 Unrealized +21.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,836 Shares 162,460 Est. Cost $26.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,807 Shares 6,541 Est. Cost $157.83 Unrealized +43.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,801 Shares 11,664 Est. Cost $333.27 Unrealized +7.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4,799 Shares 222,690 Est. Cost $33.70 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4,771 Shares 233,222 Est. Cost $11.86 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,749 Shares 117,270 Est. Cost $30.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,744 Shares 17,364 Est. Cost $185.49 Unrealized +33.5%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $4,737 Shares 327,828 Est. Cost $20.28 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,736 Shares 17,792 Est. Cost $166.05 Unrealized +34.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,730 Shares 397,153 Est. Cost $10.94 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4,715 Shares 72,291 Est. Cost $42.81 Unrealized +26.1%
KSA ISHARES TR 0.0%
Value ($000) $4,714 Shares 151,523 Est. Cost $30.97 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,701 Shares 280,340 Est. Cost $9.20 Unrealized +38.0%
MD MEDNAX INC 0.0%
Value ($000) $4,699 Shares 191,496 Est. Cost $18.78 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $4,698 Shares 51,570 Est. Cost $55.54 Unrealized +30.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,682 Shares 20,116 Est. Cost $152.78 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4,676 Shares 60,854 Est. Cost $55.44 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $4,647 Shares 304,111 Est. Cost $13.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,612 Shares 22,622 Est. Cost $136.03 Unrealized +33.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,598 Shares 101,758 Est. Cost $40.22 Unrealized +0.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,590 Shares 143,925 Est. Cost $28.29 Unrealized +4.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4,575 Shares 86,739 Est. Cost $42.80 Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4,557 Shares 32,869 Est. Cost $65.71 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,536 Shares 52,194 Est. Cost $59.58 Unrealized +34.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,489 Shares 257,104 Est. Cost $11.82 Unrealized +32.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,480 Shares 30,864 Est. Cost $95.31 Unrealized +35.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,472 Shares 74,602 Est. Cost $38.97 Unrealized +40.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4,471 Shares 110,911 Est. Cost $45.30 Unrealized -19.4%
MERITOR INC 0.0%
Value ($000) $4,467 Shares 160,060 Est. Cost $13.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,466 Shares 48,949 Est. Cost $67.68 Unrealized +22.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,437 Shares 133,773 Est. Cost $21.28 Unrealized +42.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,433 Shares 126,263 Est. Cost $12.63 Unrealized +18.2%
BAP CREDICORP LTD 0.0%
Value ($000) $4,421 Shares 26,955 Est. Cost $170.47 Unrealized -25.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,398 Shares 162,604 Est. Cost $9.45 Unrealized +172.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,367 Shares 32,386 Est. Cost $102.70 Unrealized +12.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,365 Shares 137,211 Est. Cost $19.62 Unrealized +36.6%
TRINSEO S A 0.0%
Value ($000) $4,339 Shares 84,726 Est. Cost $42.63 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,331 Shares 75,861 Est. Cost $51.09 Unrealized +9.9%
CUBIC CORP 0.0%
Value ($000) $4,326 Shares 69,728 Est. Cost $61.66 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4,308 Shares 46,709 Est. Cost $35.45 Unrealized +136.9%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $4,305 Shares 59,000 Est. Cost $67.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,303 Shares 18,125 Est. Cost $198.07 Unrealized -3.1%
AURORA CANNABIS INC 0.0%
Value ($000) $4,282 Shares 514,612 Est. Cost $10.37 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,272 Shares 225,247 Est. Cost $22.48 Unrealized -37.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,265 Shares 113,636 Est. Cost $31.74 Unrealized -0.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4,265 Shares 104,644 Est. Cost $32.36 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,264 Shares 10,394 Est. Cost $264.12 Unrealized +50.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,258 Shares 47,930 Est. Cost $71.85 Unrealized +17.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,257 Shares 1,428,620 Est. Cost $2.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,244 Shares 11,469 Est. Cost $283.16 Unrealized +12.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,240 Shares 80,513 Est. Cost $40.36 Unrealized +25.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4,238 Shares 516,124 Est. Cost $6.34 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,236 Shares 88,610 Est. Cost $24.23 Unrealized +34.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,223 Shares 74,093 Est. Cost $20.81 Unrealized +30.1%
ECL ECOLAB INC 0.0%
Value ($000) $4,221 Shares 19,507 Est. Cost $159.56 Unrealized +23.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,205 Shares 103,670 Est. Cost $28.90 Unrealized +27.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,200 Shares 304,713 Est. Cost $15.82 Unrealized -8.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,198 Shares 600,318 Est. Cost $7.54 Unrealized -25.1%
RNST RENASANT CORP 0.0%
Value ($000) $4,187 Shares 124,310 Est. Cost $30.54 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,180 Shares 103,756 Est. Cost $29.10 Unrealized +22.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,179 Shares 38,620 Est. Cost $75.18 Unrealized +20.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $4,176 Shares 50,409 Est. Cost $69.77 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $4,172 Shares 45,400 Est. Cost $70.22 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,163 Shares 1,894,216 Est. Cost $1.61 Unrealized +26.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,157 Shares 149,926 Est. Cost $13.23 Unrealized +33.6%
EHTH EHEALTH INC 0.0%
Value ($000) $4,145 Shares 58,706 Est. Cost $73.34 Unrealized +3.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,129 Shares 107,841 Est. Cost $20.94 Unrealized +62.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,098 Shares 57,626 Est. Cost $18.76 Unrealized +26.4%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $4,088 Shares 375,000 Est. Cost $10.76 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,070 Shares 179,677 Est. Cost $19.39 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4,066 Shares 102,066 Est. Cost $29.44 Unrealized +25.8%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4,060 Shares 474,330 Est. Cost $7.32 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,048 Shares 19,247 Est. Cost $141.45 Unrealized +40.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,042 Shares 112,445 Est. Cost $35.72 Unrealized +0.9%
ENCORE WIRE CORP 0.0%
Value ($000) $4,037 Shares 66,642 Est. Cost $53.42 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $4,004 Shares 400,000 Est. Cost $9.78 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $4,002 Shares 100,906 Est. Cost $35.60 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,982 Shares 8,243 Est. Cost $453.04 Unrealized +18.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,959 Shares 92,215 Est. Cost $28.07 Unrealized +56.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,943 Shares 182,310 Est. Cost $28.26 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3,927 Shares 73,686 Est. Cost $72.45 Unrealized -37.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,924 Shares 165,159 Est. Cost $14.47 Unrealized
AON AON PLC 0.0%
Value ($000) $3,900 Shares 18,462 Est. Cost $181.01 Unrealized +8.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,890 Shares 33,222 Est. Cost $76.02 Unrealized +35.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,884 Shares 88,760 Est. Cost $41.80 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3,865 Shares 82,966 Est. Cost $40.42 Unrealized -14.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,863 Shares 22,016 Est. Cost $152.76 Unrealized +21.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,863 Shares 539,620 Est. Cost $5.12 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,859 Shares 31,423 Est. Cost $86.91 Unrealized +14.1%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $3,850 Shares 138,888 Est. Cost $22.69 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,848 Shares 91,537 Est. Cost $37.14 Unrealized +3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,834 Shares 46,648 Est. Cost $55.04 Unrealized +36.5%
NIC INC 0.0%
Value ($000) $3,833 Shares 148,376 Est. Cost $16.84 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $3,828 Shares 343,696 Est. Cost $8.96 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,824 Shares 251,574 Est. Cost $21.55 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,803 Shares 216,949 Est. Cost $17.60 Unrealized -27.5%
RRC RANGE RES CORP 0.0%
Value ($000) $3,798 Shares 566,930 Est. Cost $5.25 Unrealized +40.0%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $3,781 Shares 294,008 Est. Cost $12.86 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,775 Shares 46,966 Est. Cost $55.23 Unrealized +21.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,766 Shares 149,687 Est. Cost $32.87 Unrealized -34.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,758 Shares 40,314 Est. Cost $93.37 Unrealized -8.5%
KN KNOWLES CORP 0.0%
Value ($000) $3,739 Shares 202,884 Est. Cost $16.43 Unrealized +1.7%
ENERPLUS CORP 0.0%
Value ($000) $3,738 Shares 1,196,630 Est. Cost $6.07 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,736 Shares 68,505 Est. Cost $45.54 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $3,716 Shares 70,000 Est. Cost $40.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,712 Shares 12,182 Est. Cost $259.15 Unrealized +8.4%
FERRO CORP 0.0%
Value ($000) $3,702 Shares 253,030 Est. Cost $15.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,692 Shares 31,309 Est. Cost $90.54 Unrealized +18.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,678 Shares 74,841 Est. Cost $41.90 Unrealized +15.4%
ENDO INTL PLC 0.0%
Value ($000) $3,653 Shares 508,780 Est. Cost $6.22 Unrealized
THE ODP CORP 0.0%
Value ($000) $3,649 Shares 124,523 Est. Cost $19.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,644 Shares 441,701 Est. Cost $10.24 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,622 Shares 96,164 Est. Cost $26.98 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,605 Shares 282,950 Est. Cost $8.88 Unrealized -8.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,597 Shares 518,383 Est. Cost $9.69 Unrealized -29.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,594 Shares 122,031 Est. Cost $26.37 Unrealized -8.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,577 Shares 57,034 Est. Cost $62.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,573 Shares 131,009 Est. Cost $14.51 Unrealized +66.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,569 Shares 285,520 Est. Cost $8.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,552 Shares 8,239 Est. Cost $310.02 Unrealized +28.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,551 Shares 35,920 Est. Cost $74.15 Unrealized +4.8%
COHU COHU INC 0.0%
Value ($000) $3,544 Shares 92,825 Est. Cost $15.22 Unrealized +79.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,538 Shares 319,000 Est. Cost $10.61 Unrealized +2.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,531 Shares 37,625 Est. Cost $75.09 Unrealized +21.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $3,528 Shares 186,100 Est. Cost $18.96 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,523 Shares 108,780 Est. Cost $15.87 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3,522 Shares 138,280 Est. Cost $17.34 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,518 Shares 51,046 Est. Cost $46.68 Unrealized +48.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,513 Shares 21,359 Est. Cost $114.05 Unrealized +22.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,506 Shares 48,905 Est. Cost $41.73 Unrealized +59.0%
KAMAN CORP 0.0%
Value ($000) $3,499 Shares 61,246 Est. Cost $58.08 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,495 Shares 261,022 Est. Cost $17.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,490 Shares 361,688 Est. Cost $24.90 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,485 Shares 55,000 Est. Cost $62.48 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,485 Shares 34,540 Est. Cost $69.68 Unrealized +30.2%
PERFICIENT INC 0.0%
Value ($000) $3,479 Shares 73,020 Est. Cost $28.98 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,468 Shares 53,669 Est. Cost $57.00 Unrealized -7.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,462 Shares 35,007 Est. Cost $70.25 Unrealized -10.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,462 Shares 1,485,182 Est. Cost $7.46 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,458 Shares 62,307 Est. Cost $35.55 Unrealized +9.8%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3,445 Shares 234,311 Est. Cost $14.22 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $3,442 Shares 137,500 Est. Cost $25.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,441 Shares 41,988 Est. Cost $59.13 Unrealized +18.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,438 Shares 92,760 Est. Cost $18.95 Unrealized +63.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,435 Shares 15,831 Est. Cost $93.81 Unrealized +61.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,430 Shares 45,420 Est. Cost $61.47 Unrealized +9.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,426 Shares 88,055 Est. Cost $44.99 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,425 Shares 176,370 Est. Cost $16.06 Unrealized -10.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,419 Shares 28,432 Est. Cost $99.87 Unrealized +1.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,412 Shares 88,900 Est. Cost $31.18 Unrealized -20.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,402 Shares 30,951 Est. Cost $79.99 Unrealized +8.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,396 Shares 56,573 Est. Cost $59.42 Unrealized +6.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,395 Shares 198,101 Est. Cost $18.89 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3,374 Shares 333,370 Est. Cost $8.10 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,362 Shares 144,370 Est. Cost $22.42 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,350 Shares 6,702 Est. Cost $261.04 Unrealized +71.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,345 Shares 159,142 Est. Cost $14.34 Unrealized +34.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,321 Shares 48,581 Est. Cost $27.88 Unrealized +37.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,305 Shares 84,863 Est. Cost $35.60 Unrealized +2.1%
PRK PARK NATL CORP 0.0%
Value ($000) $3,297 Shares 31,400 Est. Cost $81.35 Unrealized +20.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,296 Shares 43,500 Est. Cost $55.30 Unrealized +31.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,295 Shares 166,617 Est. Cost $25.50 Unrealized -36.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,287 Shares 59,442 Est. Cost $46.24 Unrealized -0.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,285 Shares 72,878 Est. Cost $35.43 Unrealized +7.8%
VECTOR GROUP LTD 0.0%
Value ($000) $3,281 Shares 281,673 Est. Cost $11.68 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,279 Shares 490,920 Est. Cost $3.66 Unrealized +88.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,272 Shares 22,783 Est. Cost $102.63 Unrealized +22.2%
GLOB GLOBANT S A 0.0%
Value ($000) $3,264 Shares 15,000 Est. Cost $95.10 Unrealized +103.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,259 Shares 56,124 Est. Cost $22.89 Unrealized +110.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,256 Shares 249,700 Est. Cost $10.91 Unrealized -2.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,253 Shares 156,562 Est. Cost $12.66 Unrealized +44.4%
RIBBIT LEAP LTD 0.0%
Value ($000) $3,248 Shares 250,000 Est. Cost $12.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,247 Shares 38,988 Est. Cost $68.54 Unrealized +5.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,229 Shares 60,715 Est. Cost $46.31 Unrealized +2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,219 Shares 158,116 Est. Cost $18.76 Unrealized -2.3%
VIRTUSA CORP 0.0%
Value ($000) $3,218 Shares 62,944 Est. Cost $39.26 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3,208 Shares 328,000 Est. Cost $9.78 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,196 Shares 110,678 Est. Cost $43.23 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,189 Shares 285,507 Est. Cost $18.59 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $3,188 Shares 9,000 Est. Cost $209.35 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,179 Shares 83,043 Est. Cost $23.46 Unrealized +26.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,151 Shares 104,974 Est. Cost $32.25 Unrealized -31.1%
KLAC KLA CORP 0.0%
Value ($000) $3,142 Shares 12,134 Est. Cost $120.85 Unrealized +82.4%
NVRI HARSCO CORP 0.0%
Value ($000) $3,141 Shares 174,685 Est. Cost $21.77 Unrealized -26.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,131 Shares 86,178 Est. Cost $19.11 Unrealized +53.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,123 Shares 226,412 Est. Cost $12.10 Unrealized +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,119 Shares 16,503 Est. Cost $174.61 Unrealized -5.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,110 Shares 67,627 Est. Cost $67.55 Unrealized -29.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,109 Shares 11,991 Est. Cost $143.47 Unrealized +60.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3,106 Shares 70,122 Est. Cost $31.39 Unrealized +43.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,104 Shares 82,672 Est. Cost $30.93 Unrealized -3.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,099 Shares 96,551 Est. Cost $33.94 Unrealized -11.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,098 Shares 19,175 Est. Cost $124.04 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,093 Shares 106,220 Est. Cost $19.74 Unrealized +8.7%
LNN LINDSAY CORP 0.0%
Value ($000) $3,088 Shares 24,037 Est. Cost $77.85 Unrealized +38.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $3,086 Shares 836,274 Est. Cost $5.11 Unrealized
TECHTARGET INC 0.0%
Value ($000) $3,086 Shares 52,210 Est. Cost $19.19 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $3,084 Shares 10,758 Est. Cost $227.15 Unrealized +18.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,073 Shares 23,497 Est. Cost $20.44 Unrealized +43.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,069 Shares 22,002 Est. Cost $95.77 Unrealized +24.7%
BIIB BIOGEN INC 0.0%
Value ($000) $3,048 Shares 12,449 Est. Cost $283.04 Unrealized -8.5%
NTGR NETGEAR INC 0.0%
Value ($000) $3,048 Shares 75,027 Est. Cost $29.11 Unrealized +16.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,043 Shares 52,981 Est. Cost $32.48 Unrealized +13.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,035 Shares 492,678 Est. Cost $5.09 Unrealized +18.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,016 Shares 5,644 Est. Cost $239.72 Unrealized +87.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,009 Shares 21,811 Est. Cost $84.68 Unrealized +48.7%
MSCI MSCI INC 0.0%
Value ($000) $3,004 Shares 6,728 Est. Cost $196.11 Unrealized +89.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,999 Shares 66,122 Est. Cost $49.49 Unrealized -29.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,992 Shares 132,323 Est. Cost $21.77 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,988 Shares 21,904 Est. Cost $68.60 Unrealized +71.0%
GMS INC 0.0%
Value ($000) $2,981 Shares 97,793 Est. Cost $24.82 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,977 Shares 272,866 Est. Cost $13.70 Unrealized -32.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,971 Shares 40,006 Est. Cost $58.44 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,969 Shares 114,091 Est. Cost $10.26 Unrealized +89.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,962 Shares 61,244 Est. Cost $40.08 Unrealized +13.8%
TNC TENNANT CO 0.0%
Value ($000) $2,961 Shares 42,201 Est. Cost $55.97 Unrealized +9.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,959 Shares 11,111 Est. Cost $25.29 Unrealized -4.0%
GLU MOBILE INC 0.0%
Value ($000) $2,948 Shares 327,190 Est. Cost $6.57 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,945 Shares 71,310 Est. Cost $40.04 Unrealized -29.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,943 Shares 40,354 Est. Cost $39.29 Unrealized +65.1%
JOE ST JOE CO 0.0%
Value ($000) $2,933 Shares 69,090 Est. Cost $18.52 Unrealized +71.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,930 Shares 242,940 Est. Cost $6.99 Unrealized +39.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,919 Shares 332,129 Est. Cost $6.58 Unrealized -3.4%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,919 Shares 99,372 Est. Cost $38.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,917 Shares 13,316 Est. Cost $177.12 Unrealized +2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,917 Shares 49,609 Est. Cost $43.81 Unrealized +16.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,916 Shares 80,156 Est. Cost $29.23 Unrealized -2.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,896 Shares 66,139 Est. Cost $26.99 Unrealized +53.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,896 Shares 50,042 Est. Cost $33.75 Unrealized +59.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,896 Shares 161,267 Est. Cost $15.05 Unrealized -22.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,887 Shares 22,660 Est. Cost $49.97 Unrealized +9.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,878 Shares 274,596 Est. Cost $10.05 Unrealized -19.1%
MTRN MATERION CORP 0.0%
Value ($000) $2,867 Shares 44,994 Est. Cost $54.09 Unrealized +6.3%
HESKA CORP 0.0%
Value ($000) $2,863 Shares 19,655 Est. Cost $92.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,848 Shares 24,033 Est. Cost $72.51 Unrealized +47.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,829 Shares 34,000 Est. Cost $66.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,824 Shares 20,446 Est. Cost $37.50 Unrealized +49.9%
MET METLIFE INC 0.0%
Value ($000) $2,820 Shares 60,072 Est. Cost $36.67 Unrealized +0.9%
VERITEX HLDGS INC 0.0%
Value ($000) $2,820 Shares 109,917 Est. Cost $23.39 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,817 Shares 209,753 Est. Cost $11.35 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,791 Shares 7,550 Est. Cost $92.92 Unrealized -3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,791 Shares 89,583 Est. Cost $14.73 Unrealized +89.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,789 Shares 186,441 Est. Cost $17.29 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,787 Shares 39,460 Est. Cost $47.77 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,781 Shares 69,165 Est. Cost $24.93 Unrealized +12.4%
CARDTRONICS PLC 0.0%
Value ($000) $2,781 Shares 78,771 Est. Cost $25.73 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,769 Shares 63,862 Est. Cost $31.43 Unrealized +19.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,764 Shares 103,480 Est. Cost $28.44 Unrealized -19.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2,754 Shares 2,323 Est. Cost $1090.12 Unrealized +6.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,752 Shares 160,170 Est. Cost $11.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,751 Shares 41,269 Est. Cost $46.06 Unrealized +28.3%
UIS UNISYS CORP 0.0%
Value ($000) $2,746 Shares 139,514 Est. Cost $11.37 Unrealized +26.5%
AZZ AZZ INC 0.0%
Value ($000) $2,737 Shares 57,685 Est. Cost $36.65 Unrealized +3.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,722 Shares 307,210 Est. Cost $9.48 Unrealized -2.3%
DIEBOLD NXDF INC 0.0%
Value ($000) $2,719 Shares 255,054 Est. Cost $8.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,717 Shares 64,020 Est. Cost $37.75 Unrealized -12.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,716 Shares 18,253 Est. Cost $153.44 Unrealized -14.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,708 Shares 190,831 Est. Cost $26.66 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,706 Shares 102,078 Est. Cost $20.03 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,699 Shares 15,062 Est. Cost $143.06 Unrealized +17.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,694 Shares 97,828 Est. Cost $28.64 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,686 Shares 55,000 Est. Cost $38.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,686 Shares 17,193 Est. Cost $111.89 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,682 Shares 43,432 Est. Cost $42.80 Unrealized +30.0%
AIR AAR CORP 0.0%
Value ($000) $2,659 Shares 73,406 Est. Cost $37.03 Unrealized -28.3%
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $2,657 Shares 200,220 Est. Cost $13.27 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2,653 Shares 130,432 Est. Cost $15.55 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,652 Shares 107,862 Est. Cost $15.31 Unrealized +15.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,652 Shares 137,528 Est. Cost $10.81 Unrealized +54.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,651 Shares 12,768 Est. Cost $140.76 Unrealized +33.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,648 Shares 4,279 Est. Cost $397.95 Unrealized +14.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,642 Shares 11,632 Est. Cost $140.01 Unrealized +41.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,635 Shares 54,216 Est. Cost $55.13 Unrealized -18.3%
IHS MARKIT LTD 0.0%
Value ($000) $2,629 Shares 29,270 Est. Cost $61.83 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,628 Shares 29,884 Est. Cost $38.59 Unrealized +3.7%
RAVEN INDS INC 0.0%
Value ($000) $2,625 Shares 79,317 Est. Cost $30.42 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,615 Shares 88,957 Est. Cost $27.32 Unrealized -20.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,614 Shares 36,548 Est. Cost $69.57 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,610 Shares 40,111 Est. Cost $56.18 Unrealized +14.5%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $2,600 Shares 250,000 Est. Cost $10.05 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,598 Shares 67,361 Est. Cost $29.97 Unrealized +35.7%
EBAY EBAY INC. 0.0%
Value ($000) $2,584 Shares 51,424 Est. Cost $36.24 Unrealized +28.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,575 Shares 5,690 Est. Cost $24.67 Unrealized +22.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,573 Shares 23,697 Est. Cost $86.58 Unrealized +7.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,566 Shares 42,286 Est. Cost $60.07 Unrealized -0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,562 Shares 67,660 Est. Cost $39.10 Unrealized -20.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,549 Shares 36,718 Est. Cost $69.76 Unrealized -9.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,543 Shares 121,693 Est. Cost $28.90 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,538 Shares 32,580 Est. Cost $83.12 Unrealized -11.7%
US ECOLOGY INC 0.0%
Value ($000) $2,534 Shares 69,756 Est. Cost $53.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,534 Shares 51,731 Est. Cost $39.49 Unrealized -1.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,522 Shares 106,630 Est. Cost $19.25 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $2,507 Shares 1,333,333 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $2,495 Shares 309,493 Est. Cost $8.61 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2,482 Shares 42,677 Est. Cost $41.34 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,475 Shares 113,375 Est. Cost $34.12 Unrealized -50.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,474 Shares 42,723 Est. Cost $24.70 Unrealized +2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,464 Shares 8,734 Est. Cost $204.72 Unrealized +33.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,463 Shares 99,443 Est. Cost $21.87 Unrealized -6.3%
AROC ARCHROCK INC 0.0%
Value ($000) $2,461 Shares 284,163 Est. Cost $6.63 Unrealized -16.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,457 Shares 650,000 Est. Cost $4.11 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2,455 Shares 6,749 Est. Cost $213.59 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2,453 Shares 71,440 Est. Cost $24.87 Unrealized +16.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,446 Shares 37,331 Est. Cost $63.76 Unrealized -18.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2,441 Shares 6,906 Est. Cost $50.36 Unrealized +64.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,438 Shares 178,356 Est. Cost $13.08 Unrealized -24.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,437 Shares 140,240 Est. Cost $16.96 Unrealized +5.0%
ISTAR INC 0.0%
Value ($000) $2,430 Shares 163,638 Est. Cost $12.31 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2,429 Shares 34,928 Est. Cost $55.00 Unrealized +1.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,429 Shares 50,028 Est. Cost $34.11 Unrealized +31.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,426 Shares 106,775 Est. Cost $27.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,424 Shares 21,787 Est. Cost $82.26 Unrealized +19.0%
RMD RESMED INC 0.0%
Value ($000) $2,421 Shares 11,388 Est. Cost $131.18 Unrealized +45.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,420 Shares 41,220 Est. Cost $37.94 Unrealized +22.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,416 Shares 113,320 Est. Cost $22.70 Unrealized -22.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,413 Shares 63,975 Est. Cost $17.13 Unrealized +97.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,409 Shares 33,500 Est. Cost $46.64 Unrealized +39.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,399 Shares 34,305 Est. Cost $68.93 Unrealized -30.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,398 Shares 56,203 Est. Cost $29.67 Unrealized +24.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,397 Shares 127,884 Est. Cost $13.33 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,394 Shares 25,690 Est. Cost $57.17 Unrealized +51.8%
FBK FB FINL CORP 0.0%
Value ($000) $2,393 Shares 68,907 Est. Cost $23.84 Unrealized +22.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,382 Shares 11,704 Est. Cost $159.93 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,377 Shares 190,780 Est. Cost $12.62 Unrealized
GUESS INC 0.0%
Value ($000) $2,377 Shares 105,087 Est. Cost $14.95 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,363 Shares 39,071 Est. Cost $59.08 Unrealized -14.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,354 Shares 65,820 Est. Cost $27.97 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,354 Shares 58,192 Est. Cost $45.39 Unrealized +3.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,347 Shares 27,205 Est. Cost $36.84 Unrealized +31.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,341 Shares 136,765 Est. Cost $19.27 Unrealized -33.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,329 Shares 26,926 Est. Cost $61.22 Unrealized +19.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,326 Shares 212,647 Est. Cost $9.45 Unrealized -15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,316 Shares 39,725 Est. Cost $44.88 Unrealized +9.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2,308 Shares 107,642 Est. Cost $14.01 Unrealized +30.2%
DRIL QUIP INC 0.0%
Value ($000) $2,299 Shares 77,618 Est. Cost $47.51 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2,298 Shares 31,700 Est. Cost $43.41 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,295 Shares 48,719 Est. Cost $37.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,290 Shares 9,132 Est. Cost $154.52 Unrealized +45.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,289 Shares 96,425 Est. Cost $30.56 Unrealized -39.4%
RDNT RADNET INC 0.0%
Value ($000) $2,285 Shares 116,753 Est. Cost $16.83 Unrealized +5.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,281 Shares 121,073 Est. Cost $2.02 Unrealized +70.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,280 Shares 24,775 Est. Cost $63.78 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,265 Shares 13,321 Est. Cost $131.30 Unrealized +19.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,265 Shares 58,506 Est. Cost $25.75 Unrealized +31.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,251 Shares 56,438 Est. Cost $58.58 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,248 Shares 40,000 Est. Cost $41.76 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2,244 Shares 83,030 Est. Cost $21.89 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,237 Shares 129,854 Est. Cost $11.83 Unrealized +28.1%
CEVA CEVA INC 0.0%
Value ($000) $2,235 Shares 49,115 Est. Cost $25.12 Unrealized +63.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,235 Shares 122,509 Est. Cost $17.34 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,224 Shares 37,006 Est. Cost $32.80 Unrealized +51.5%
MICHAELS COS INC 0.0%
Value ($000) $2,224 Shares 170,982 Est. Cost $9.94 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,218 Shares 67,703 Est. Cost $28.35 Unrealized -2.5%
LUMINEX CORP DEL 0.0%
Value ($000) $2,213 Shares 95,710 Est. Cost $24.07 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,212 Shares 198,252 Est. Cost $10.69 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,203 Shares 43,700 Est. Cost $36.09 Unrealized +18.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,201 Shares 45,081 Est. Cost $14.42 Unrealized +43.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,196 Shares 25,751 Est. Cost $69.47 Unrealized -17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,190 Shares 25,792 Est. Cost $17.82 Unrealized +103.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,185 Shares 14,240 Est. Cost $96.68 Unrealized +44.1%
AME AMETEK INC 0.0%
Value ($000) $2,185 Shares 18,066 Est. Cost $80.41 Unrealized +35.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,182 Shares 414,740 Est. Cost $3.45 Unrealized +14.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,179 Shares 80,687 Est. Cost $21.62 Unrealized -2.7%
HANGER INC 0.0%
Value ($000) $2,174 Shares 98,877 Est. Cost $25.12 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $2,174 Shares 247,589 Est. Cost $10.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,171 Shares 527,050 Est. Cost $4.43 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,161 Shares 21,656 Est. Cost $58.87 Unrealized +52.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,161 Shares 46,360 Est. Cost $31.47 Unrealized +28.1%
GLW CORNING INC 0.0%
Value ($000) $2,160 Shares 59,994 Est. Cost $23.46 Unrealized +31.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,159 Shares 86,902 Est. Cost $35.55 Unrealized -37.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,158 Shares 74,094 Est. Cost $19.43 Unrealized +33.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,153 Shares 69,378 Est. Cost $32.67 Unrealized -11.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,148 Shares 289,116 Est. Cost $3.60 Unrealized +96.6%
DNOW NOW INC 0.0%
Value ($000) $2,147 Shares 299,001 Est. Cost $7.04 Unrealized -20.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2,146 Shares 20,244 Est. Cost $21.21 Unrealized +46.5%
VFC V F CORP 0.0%
Value ($000) $2,145 Shares 25,116 Est. Cost $73.82 Unrealized +8.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,142 Shares 63,330 Est. Cost $25.81 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $2,133 Shares 111,087 Est. Cost $14.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,132 Shares 1,871 Est. Cost $700.53 Unrealized +56.5%
INVA INNOVIVA INC 0.0%
Value ($000) $2,129 Shares 171,805 Est. Cost $14.17 Unrealized -23.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,125 Shares 105,654 Est. Cost $19.85 Unrealized -1.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,125 Shares 27,407 Est. Cost $72.09 Unrealized -1.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,121 Shares 119,207 Est. Cost $30.56 Unrealized -46.7%
HZO MARINEMAX INC 0.0%
Value ($000) $2,109 Shares 60,197 Est. Cost $18.80 Unrealized +66.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,108 Shares 36,351 Est. Cost $60.38 Unrealized -17.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,107 Shares 233,805 Est. Cost $12.16 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,106 Shares 113,586 Est. Cost $18.99 Unrealized -14.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,106 Shares 174,887 Est. Cost $14.05 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,095 Shares 32,509 Est. Cost $61.74 Unrealized -13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,094 Shares 12,629 Est. Cost $164.13 Unrealized +3.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,090 Shares 250,558 Est. Cost $12.39 Unrealized -39.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,088 Shares 10,342 Est. Cost $132.04 Unrealized +33.6%
CPRT COPART INC 0.0%
Value ($000) $2,077 Shares 16,323 Est. Cost $17.93 Unrealized +62.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,073 Shares 48,990 Est. Cost $25.41 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,072 Shares 100,171 Est. Cost $18.21 Unrealized +14.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,067 Shares 64,198 Est. Cost $30.50 Unrealized -12.2%
CXW CORECIVIC INC 0.0%
Value ($000) $2,062 Shares 314,744 Est. Cost $9.41 Unrealized -23.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,059 Shares 206,720 Est. Cost $5.00 Unrealized
NEENAH INC 0.0%
Value ($000) $2,056 Shares 37,166 Est. Cost $60.80 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,055 Shares 47,966 Est. Cost $50.91 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,045 Shares 26,518 Est. Cost $79.29 Unrealized -2.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $2,029 Shares 85,946 Est. Cost $25.28 Unrealized -19.8%
CSR CENTERSPACE 0.0%
Value ($000) $2,027 Shares 28,700 Est. Cost $70.63 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2,026 Shares 99,415 Est. Cost $13.04 Unrealized +35.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,014 Shares 50,078 Est. Cost $43.63 Unrealized -18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,008 Shares 13,665 Est. Cost $96.18 Unrealized +33.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,995 Shares 147,865 Est. Cost $18.04 Unrealized -27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,994 Shares 13,042 Est. Cost $110.82 Unrealized +15.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,980 Shares 123,976 Est. Cost $14.55 Unrealized +15.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,978 Shares 443,583 Est. Cost $36.38 Unrealized -90.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,978 Shares 53,130 Est. Cost $31.95 Unrealized -1.8%
EBIX INC 0.0%
Value ($000) $1,975 Shares 52,011 Est. Cost $33.65 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,973 Shares 109,028 Est. Cost $18.94 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,971 Shares 9,486 Est. Cost $127.24 Unrealized +37.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,969 Shares 106,119 Est. Cost $17.98 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,966 Shares 27,766 Est. Cost $43.56 Unrealized +15.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,963 Shares 63,874 Est. Cost $26.83 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1,959 Shares 70,504 Est. Cost $24.98 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,945 Shares 155,000 Est. Cost $7.48 Unrealized +51.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,942 Shares 26,869 Est. Cost $64.85 Unrealized -0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,937 Shares 61,130 Est. Cost $27.69 Unrealized -12.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,936 Shares 153,262 Est. Cost $14.49 Unrealized -21.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,936 Shares 15,948 Est. Cost $77.19 Unrealized +15.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,931 Shares 42,965 Est. Cost $48.41 Unrealized -17.9%
KR KROGER CO 0.0%
Value ($000) $1,931 Shares 60,810 Est. Cost $23.33 Unrealized +24.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,931 Shares 126,319 Est. Cost $12.95 Unrealized -28.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,924 Shares 46,000 Est. Cost $35.94 Unrealized +7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,923 Shares 14,559 Est. Cost $83.85 Unrealized +37.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,912 Shares 29,744 Est. Cost $76.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,911 Shares 95,299 Est. Cost $17.55 Unrealized -10.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,905 Shares 53,000 Est. Cost $31.38 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,901 Shares 130,000 Est. Cost $8.84 Unrealized +31.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,901 Shares 109,495 Est. Cost $17.09 Unrealized -10.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,900 Shares 49,371 Est. Cost $38.08 Unrealized -10.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,888 Shares 26,746 Est. Cost $56.04 Unrealized -6.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,882 Shares 6,897 Est. Cost $253.58 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,876 Shares 272,325 Est. Cost $6.93 Unrealized -22.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,868 Shares 99,954 Est. Cost $21.60 Unrealized -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,868 Shares 15,103 Est. Cost $74.77 Unrealized +44.1%
EIX EDISON INTL 0.0%
Value ($000) $1,867 Shares 29,725 Est. Cost $45.91 Unrealized +4.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,867 Shares 19,530 Est. Cost $69.49 Unrealized +22.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,860 Shares 24,403 Est. Cost $48.86 Unrealized +42.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,858 Shares 79,434 Est. Cost $30.42 Unrealized -26.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,853 Shares 11,549 Est. Cost $149.45 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,851 Shares 20,196 Est. Cost $52.53 Unrealized +9.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,851 Shares 63,397 Est. Cost $10.11 Unrealized +48.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,849 Shares 71,966 Est. Cost $30.15 Unrealized -34.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,843 Shares 9,559 Est. Cost $122.75 Unrealized +32.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,838 Shares 42,768 Est. Cost $47.66 Unrealized -23.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,827 Shares 10,253 Est. Cost $109.18 Unrealized +22.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,819 Shares 41,881 Est. Cost $36.66 Unrealized +0.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,817 Shares 88,344 Est. Cost $18.98 Unrealized -2.2%
INGN INOGEN INC 0.0%
Value ($000) $1,814 Shares 40,610 Est. Cost $52.16 Unrealized -33.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,812 Shares 32,030 Est. Cost $58.38 Unrealized -30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,810 Shares 59,000 Est. Cost $30.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,802 Shares 9,272 Est. Cost $134.72 Unrealized +22.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 101,765 Est. Cost $28.86 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,799 Shares 3,153 Est. Cost $326.78 Unrealized +57.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,785 Shares 95,520 Est. Cost $13.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,775 Shares 348,344 Est. Cost $3.35 Unrealized +24.5%
MTZ MASTEC INC 0.0%
Value ($000) $1,773 Shares 26,000 Est. Cost $37.90 Unrealized +48.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,767 Shares 46,814 Est. Cost $28.94 Unrealized +28.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,765 Shares 11,587 Est. Cost $108.07 Unrealized +21.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,764 Shares 50,889 Est. Cost $29.13 Unrealized -12.3%
ETSY ETSY INC 0.0%
Value ($000) $1,761 Shares 9,900 Est. Cost $117.07 Unrealized +28.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,754 Shares 42,328 Est. Cost $46.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,746 Shares 219,670 Est. Cost $13.91 Unrealized -58.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,742 Shares 27,777 Est. Cost $48.27 Unrealized +17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,741 Shares 3,850 Est. Cost $272.28 Unrealized +43.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,739 Shares 65,918 Est. Cost $30.97 Unrealized -22.5%
THIRD PT REINS LTD 0.0%
Value ($000) $1,730 Shares 181,720 Est. Cost $11.04 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,727 Shares 13,106 Est. Cost $110.43 Unrealized +3.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,726 Shares 28,194 Est. Cost $41.44 Unrealized +21.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,722 Shares 44,878 Est. Cost $20.66 Unrealized +60.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,711 Shares 27,517 Est. Cost $46.30 Unrealized -1.5%
PPL PPL CORP 0.0%
Value ($000) $1,703 Shares 60,373 Est. Cost $22.31 Unrealized +3.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,702 Shares 19,517 Est. Cost $67.13 Unrealized +24.2%
CIRCOR INTL INC 0.0%
Value ($000) $1,701 Shares 44,242 Est. Cost $40.42 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,698 Shares 46,167 Est. Cost $22.88 Unrealized +47.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,695 Shares 36,715 Est. Cost $29.57 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,691 Shares 106,274 Est. Cost $27.01 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1,680 Shares 57,906 Est. Cost $34.23 Unrealized -20.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 158,673 Est. Cost $10.15 Unrealized +29.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,665 Shares 39,552 Est. Cost $71.03 Unrealized -38.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,665 Shares 67,947 Est. Cost $24.05 Unrealized -16.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,664 Shares 11,202 Est. Cost $18.17 Unrealized +39.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,656 Shares 66,242 Est. Cost $31.27 Unrealized -35.1%
VIACOMCBS INC 0.0%
Value ($000) $1,653 Shares 44,368 Est. Cost $41.97 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,649 Shares 79,374 Est. Cost $14.10 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,646 Shares 5,810 Est. Cost $207.44 Unrealized +33.6%
PRSU VIAD CORP 0.0%
Value ($000) $1,634 Shares 45,187 Est. Cost $51.98 Unrealized -47.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,627 Shares 48,202 Est. Cost $28.34 Unrealized +13.4%
TIVITY HEALTH INC 0.0%
Value ($000) $1,622 Shares 82,784 Est. Cost $22.04 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,617 Shares 32,276 Est. Cost $80.21 Unrealized -54.6%
CITRIX SYS INC 0.0%
Value ($000) $1,614 Shares 12,402 Est. Cost $103.75 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,614 Shares 67,060 Est. Cost $25.04 Unrealized -16.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,610 Shares 72,625 Est. Cost $14.18 Unrealized +35.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,610 Shares 4,190 Est. Cost $241.08 Unrealized +39.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,608 Shares 6,935 Est. Cost $125.86 Unrealized +62.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $1,608 Shares 98,145 Est. Cost $16.38 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $1,602 Shares 294,008 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,598 Shares 216,215 Est. Cost $5.81 Unrealized +13.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,596 Shares 30,415 Est. Cost $39.53 Unrealized +16.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,594 Shares 26,895 Est. Cost $55.07 Unrealized -16.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,593 Shares 121,256 Est. Cost $15.71 Unrealized -23.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,592 Shares 16,528 Est. Cost $78.69 Unrealized +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,589 Shares 29,659 Est. Cost $43.39 Unrealized +5.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,580 Shares 4,073 Est. Cost $225.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,579 Shares 58,861 Est. Cost $21.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,571 Shares 15,733 Est. Cost $38.25 Unrealized +14.0%
ADTRAN INC 0.0%
Value ($000) $1,567 Shares 106,081 Est. Cost $16.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,563 Shares 13,040 Est. Cost $82.97 Unrealized +20.6%
QEP RESOURCES INC 0.0%
Value ($000) $1,561 Shares 653,327 Est. Cost $3.46 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,558 Shares 101,331 Est. Cost $17.81 Unrealized -17.2%
RPT REALTY 0.0%
Value ($000) $1,549 Shares 179,090 Est. Cost $12.25 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,545 Shares 143,185 Est. Cost $19.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,545 Shares 10,414 Est. Cost $110.29 Unrealized +24.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,544 Shares 51,232 Est. Cost $21.09 Unrealized +34.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,543 Shares 55,949 Est. Cost $20.12 Unrealized +3.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,540 Shares 19,534 Est. Cost $74.29 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,538 Shares 25,800 Est. Cost $51.95 Unrealized -2.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,537 Shares 181,952 Est. Cost $10.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,535 Shares 30,868 Est. Cost $30.49 Unrealized +17.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,515 Shares 19,414 Est. Cost $58.95 Unrealized +16.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,514 Shares 30,004 Est. Cost $52.06 Unrealized -25.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,513 Shares 37,350 Est. Cost $28.01 Unrealized +21.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,511 Shares 212,790 Est. Cost $8.29 Unrealized -21.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,510 Shares 28,990 Est. Cost $32.35 Unrealized +29.2%
NATUS MED INC DEL 0.0%
Value ($000) $1,503 Shares 74,988 Est. Cost $25.82 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,495 Shares 69,000 Est. Cost $18.93 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,493 Shares 13,590 Est. Cost $97.78 Unrealized +3.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,491 Shares 41,045 Est. Cost $30.36 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value ($000) $1,489 Shares 8,958 Est. Cost $93.36 Unrealized +57.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,487 Shares 41,016 Est. Cost $23.88 Unrealized +20.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,480 Shares 42,637 Est. Cost $27.98 Unrealized -4.5%
CDW CDW CORP 0.0%
Value ($000) $1,480 Shares 11,230 Est. Cost $100.90 Unrealized +22.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,475 Shares 7,555 Est. Cost $66.57 Unrealized +45.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,471 Shares 12,913 Est. Cost $141.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,470 Shares 20,189 Est. Cost $48.04 Unrealized +46.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,467 Shares 76,000 Est. Cost $16.29 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,450 Shares 123,166 Est. Cost $8.41 Unrealized +9.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,449 Shares 3,549 Est. Cost $258.57 Unrealized +43.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,448 Shares 115,275 Est. Cost $22.41 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,446 Shares 46,407 Est. Cost $29.60 Unrealized -14.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,446 Shares 86,718 Est. Cost $26.96 Unrealized -44.7%
VTR VENTAS INC 0.0%
Value ($000) $1,443 Shares 29,416 Est. Cost $48.36 Unrealized -20.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,442 Shares 98,036 Est. Cost $12.55 Unrealized -7.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,442 Shares 235,696 Est. Cost $8.87 Unrealized -64.9%
XYL XYLEM INC 0.0%
Value ($000) $1,441 Shares 14,154 Est. Cost $63.38 Unrealized +39.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,438 Shares 44,847 Est. Cost $19.79 Unrealized +55.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,438 Shares 128,146 Est. Cost $14.28 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,429 Shares 11,316 Est. Cost $83.13 Unrealized +33.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,423 Shares 31,446 Est. Cost $38.12 Unrealized -0.4%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,423 Shares 213,315 Est. Cost $7.61 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,420 Shares 41,620 Est. Cost $37.60 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,417 Shares 52,000 Est. Cost $23.35 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,413 Shares 10,675 Est. Cost $117.87 Unrealized -5.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,413 Shares 32,680 Est. Cost $53.25 Unrealized -26.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,412 Shares 134,478 Est. Cost $13.65 Unrealized -41.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,402 Shares 11,714 Est. Cost $71.47 Unrealized +38.5%
U S CONCRETE INC 0.0%
Value ($000) $1,401 Shares 35,047 Est. Cost $44.46 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,400 Shares 3,853 Est. Cost $294.33 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,397 Shares 64,682 Est. Cost $13.89 Unrealized +51.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,391 Shares 9,080 Est. Cost $108.25 Unrealized +22.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,390 Shares 4,895 Est. Cost $188.81 Unrealized +36.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,384 Shares 3,170 Est. Cost $337.69 Unrealized +22.2%
AEGION CORP 0.0%
Value ($000) $1,382 Shares 72,799 Est. Cost $19.24 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,381 Shares 79,331 Est. Cost $15.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,374 Shares 36,597 Est. Cost $29.12 Unrealized -2.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,374 Shares 29,189 Est. Cost $70.75 Unrealized -39.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,372 Shares 22,486 Est. Cost $43.71 Unrealized +22.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 174,823 Est. Cost $4.56 Unrealized +33.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,356 Shares 401,197 Est. Cost $14.86 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,349 Shares 51,265 Est. Cost $16.42 Unrealized +48.5%
CATALENT INC 0.0%
Value ($000) $1,347 Shares 12,940 Est. Cost $85.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 12,791 Est. Cost $87.37 Unrealized +19.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,330 Shares 29,198 Est. Cost $31.95 Unrealized +28.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,324 Shares 23,895 Est. Cost $40.85 Unrealized -19.0%
AES AES CORP 0.0%
Value ($000) $1,322 Shares 56,249 Est. Cost $12.24 Unrealized +40.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,321 Shares 178,702 Est. Cost $12.79 Unrealized -56.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,321 Shares 246,832 Est. Cost $7.46 Unrealized -42.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,319 Shares 23,755 Est. Cost $45.76 Unrealized -2.4%
SURMODICS INC 0.0%
Value ($000) $1,317 Shares 30,256 Est. Cost $41.13 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,313 Shares 83,867 Est. Cost $16.20 Unrealized -35.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,312 Shares 69,417 Est. Cost $22.94 Unrealized -38.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,311 Shares 312,230 Est. Cost $7.85 Unrealized -57.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,305 Shares 105,852 Est. Cost $10.93 Unrealized -18.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,304 Shares 42,616 Est. Cost $29.39 Unrealized -17.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,296 Shares 37,382 Est. Cost $48.56 Unrealized -42.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,291 Shares 84,243 Est. Cost $19.46 Unrealized -34.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,287 Shares 9,153 Est. Cost $18.81 Unrealized +36.9%
FBL FINL GROUP INC 0.0%
Value ($000) $1,286 Shares 24,500 Est. Cost $48.20 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,283 Shares 10,077 Est. Cost $120.89 Unrealized -20.1%
STE STERIS PLC 0.0%
Value ($000) $1,272 Shares 6,710 Est. Cost $143.41 Unrealized +24.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,272 Shares 14,626 Est. Cost $88.70 Unrealized -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,271 Shares 10,969 Est. Cost $79.18 Unrealized +18.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,265 Shares 58,398 Est. Cost $33.80 Unrealized -47.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,264 Shares 13,293 Est. Cost $67.98 Unrealized +26.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,263 Shares 8,801 Est. Cost $83.66 Unrealized +57.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1,261 Shares 30,203 Est. Cost $52.14 Unrealized -22.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,258 Shares 42,813 Est. Cost $26.50 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,258 Shares 76,683 Est. Cost $11.29 Unrealized +0.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,246 Shares 70,298 Est. Cost $13.64 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,245 Shares 4,286 Est. Cost $210.96 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,243 Shares 19,982 Est. Cost $49.61 Unrealized +0.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,240 Shares 213,420 Est. Cost $8.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,240 Shares 62,007 Est. Cost $22.76 Unrealized -31.2%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1,237 Shares 44,705 Est. Cost $21.60 Unrealized +22.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,235 Shares 88,359 Est. Cost $19.42 Unrealized -46.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,234 Shares 8,363 Est. Cost $70.35 Unrealized +58.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,227 Shares 111,277 Est. Cost $8.57 Unrealized +5.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,224 Shares 56,059 Est. Cost $25.59 Unrealized -21.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1,222 Shares 64,682 Est. Cost $11.78 Unrealized +45.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,220 Shares 122,121 Est. Cost $18.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,218 Shares 10,226 Est. Cost $91.63 Unrealized -0.2%
KMX CARMAX INC 0.0%
Value ($000) $1,217 Shares 12,885 Est. Cost $77.62 Unrealized +20.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,216 Shares 75,422 Est. Cost $10.69 Unrealized +10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,208 Shares 2,073 Est. Cost $441.30 Unrealized +29.1%
WAT WATERS CORP 0.0%
Value ($000) $1,207 Shares 4,880 Est. Cost $204.03 Unrealized +11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,199 Shares 33,541 Est. Cost $25.47 Unrealized -0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,198 Shares 9,023 Est. Cost $29.93 Unrealized +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,198 Shares 101,063 Est. Cost $10.40 Unrealized -13.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,198 Shares 61,999 Est. Cost $22.14 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,197 Shares 47,684 Est. Cost $43.02 Unrealized -47.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,195 Shares 25,661 Est. Cost $53.90 Unrealized -13.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,194 Shares 9,188 Est. Cost $103.45 Unrealized +10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,189 Shares 3,100 Est. Cost $344.28 Unrealized +7.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,185 Shares 62,337 Est. Cost $17.49 Unrealized -25.9%
IEX IDEX CORP 0.0%
Value ($000) $1,184 Shares 5,945 Est. Cost $148.58 Unrealized +20.3%
BGC PARTNERS INC 0.0%
Value ($000) $1,184 Shares 296,000 Est. Cost $4.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,177 Shares 3,160 Est. Cost $328.73 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,173 Shares 64,514 Est. Cost $22.30 Unrealized -28.9%
FMC FMC CORP 0.0%
Value ($000) $1,172 Shares 10,197 Est. Cost $68.73 Unrealized +37.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,168 Shares 65,159 Est. Cost $19.75 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,168 Shares 29,213 Est. Cost $33.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,162 Shares 17,546 Est. Cost $53.61 Unrealized -13.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,158 Shares 30,002 Est. Cost $24.59 Unrealized +27.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,158 Shares 30,786 Est. Cost $31.89 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,157 Shares 87,928 Est. Cost $4.82 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,155 Shares 43,588 Est. Cost $24.38 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,151 Shares 3,551 Est. Cost $272.54 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,149 Shares 24,290 Est. Cost $41.81 Unrealized +3.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,148 Shares 163,584 Est. Cost $18.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,147 Shares 9,921 Est. Cost $90.08 Unrealized +9.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,145 Shares 55,325 Est. Cost $19.29 Unrealized -14.4%
NVR NVR INC 0.0%
Value ($000) $1,142 Shares 280 Est. Cost $3629.50 Unrealized +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,139 Shares 14,338 Est. Cost $51.52 Unrealized +35.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,139 Shares 65,817 Est. Cost $25.12 Unrealized -48.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,139 Shares 8,988 Est. Cost $88.19 Unrealized +17.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,138 Shares 11,330 Est. Cost $78.91 Unrealized +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,137 Shares 2,900 Est. Cost $326.01 Unrealized +10.0%
HESS CORP 0.0%
Value ($000) $1,133 Shares 21,464 Est. Cost $54.26 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,129 Shares 20,552 Est. Cost $40.05 Unrealized +25.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,129 Shares 11,552 Est. Cost $70.06 Unrealized +27.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,125 Shares 90,366 Est. Cost $14.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,125 Shares 7,020 Est. Cost $137.08 Unrealized +5.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,123 Shares 53,858 Est. Cost $19.54 Unrealized -21.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,123 Shares 38,000 Est. Cost $21.02 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,122 Shares 103,909 Est. Cost $19.17 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,122 Shares 37,359 Est. Cost $19.35 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,115 Shares 65,709 Est. Cost $16.25 Unrealized -4.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,115 Shares 33,000 Est. Cost $24.89 Unrealized +19.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,114 Shares 12,000 Est. Cost $61.63 Unrealized +42.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,110 Shares 10,188 Est. Cost $83.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 10,508 Est. Cost $71.84 Unrealized +24.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,104 Shares 4,715 Est. Cost $211.78 Unrealized -5.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,100 Shares 322,632 Est. Cost $8.70 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,099 Shares 21,010 Est. Cost $19.80 Unrealized +28.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,092 Shares 17,561 Est. Cost $48.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,092 Shares 14,620 Est. Cost $94.54 Unrealized -27.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,068 Shares 6,593 Est. Cost $138.67 Unrealized +7.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,067 Shares 10,640 Est. Cost $61.60 Unrealized +25.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,057 Shares 242,964 Est. Cost $6.55 Unrealized -36.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,053 Shares 16,889 Est. Cost $55.04 Unrealized -13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,052 Shares 11,133 Est. Cost $95.85 Unrealized -28.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,050 Shares 23,489 Est. Cost $53.45 Unrealized -13.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,049 Shares 86,031 Est. Cost $14.74 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,029 Shares 14,057 Est. Cost $67.30 Unrealized -1.3%
TG TREDEGAR CORP 0.0%
Value ($000) $1,028 Shares 61,558 Est. Cost $10.91 Unrealized +1.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,028 Shares 22,049 Est. Cost $34.24 Unrealized +22.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,028 Shares 7,453 Est. Cost $89.68 Unrealized +20.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,027 Shares 11,756 Est. Cost $72.43 Unrealized -3.2%
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $1,023 Shares 50,000 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,020 Shares 24,333 Est. Cost $42.29 Unrealized -5.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,017 Shares 11,501 Est. Cost $93.64 Unrealized -8.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,017 Shares 52,000 Est. Cost $27.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,015 Shares 32,201 Est. Cost $22.59 Unrealized +13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,011 Shares 19,614 Est. Cost $38.18 Unrealized +19.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,010 Shares 10,555 Est. Cost $45.78 Unrealized +16.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,009 Shares 79,889 Est. Cost $9.29 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,009 Shares 10,750 Est. Cost $72.67 Unrealized +16.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,006 Shares 66,587 Est. Cost $29.42 Unrealized -52.1%
CALAMP CORP 0.0%
Value ($000) $1,004 Shares 101,229 Est. Cost $11.87 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $998 Shares 32,758 Est. Cost $28.40 Unrealized +8.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $995 Shares 130,128 Est. Cost $11.81 Unrealized -49.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $994 Shares 22,989 Est. Cost $64.70 Unrealized -37.5%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $992 Shares 62,877 Est. Cost $17.51 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $989 Shares 9,678 Est. Cost $110.61 Unrealized -4.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $977 Shares 74,197 Est. Cost $15.89 Unrealized -4.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $976 Shares 49,725 Est. Cost $21.49 Unrealized -13.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $975 Shares 48,257 Est. Cost $13.17 Unrealized -8.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $974 Shares 289,906 Est. Cost $7.18 Unrealized -71.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $974 Shares 5,396 Est. Cost $144.79 Unrealized +32.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $966 Shares 46,483 Est. Cost $14.23 Unrealized +27.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $965 Shares 49,672 Est. Cost $30.94 Unrealized -40.6%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $956 Shares 49,740 Est. Cost $15.58 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $952 Shares 34,722 Est. Cost $24.01 Unrealized -0.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $950 Shares 42,645 Est. Cost $15.79 Unrealized +4.9%
GCO GENESCO INC 0.0%
Value ($000) $948 Shares 31,505 Est. Cost $28.57 Unrealized -10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $944 Shares 6,868 Est. Cost $133.24 Unrealized -9.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $943 Shares 108,770 Est. Cost $13.85 Unrealized -39.3%
CUTERA INC 0.0%
Value ($000) $940 Shares 38,997 Est. Cost $25.38 Unrealized
CONNS INC 0.0%
Value ($000) $938 Shares 80,217 Est. Cost $15.62 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $938 Shares 66,351 Est. Cost $17.56 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $938 Shares 74,633 Est. Cost $14.81 Unrealized -18.9%
HAS HASBRO INC 0.0%
Value ($000) $936 Shares 10,011 Est. Cost $69.04 Unrealized +5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $936 Shares 10,917 Est. Cost $42.64 Unrealized +58.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $935 Shares 213,848 Est. Cost $8.73 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 95,361 Est. Cost $12.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $926 Shares 42,789 Est. Cost $20.97 Unrealized -7.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $923 Shares 57,991 Est. Cost $11.24 Unrealized +0.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $915 Shares 58,959 Est. Cost $17.24 Unrealized -16.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $914 Shares 140,249 Est. Cost $10.69 Unrealized -50.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $909 Shares 74,560 Est. Cost $11.14 Unrealized -11.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $902 Shares 28,466 Est. Cost $51.89 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $900 Shares 40,498 Est. Cost $30.16 Unrealized -33.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $896 Shares 6,556 Est. Cost $109.56 Unrealized +15.5%
MERC MERCER INTL INC 0.0%
Value ($000) $896 Shares 87,424 Est. Cost $11.43 Unrealized -40.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $888 Shares 9,535 Est. Cost $89.71 Unrealized -8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $875 Shares 30,644 Est. Cost $13.68 Unrealized +60.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $873 Shares 52,511 Est. Cost $20.39 Unrealized -30.0%
TXT TEXTRON INC 0.0%
Value ($000) $869 Shares 17,981 Est. Cost $46.60 Unrealized -10.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $866 Shares 17,916 Est. Cost $37.10 Unrealized +9.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $865 Shares 176,934 Est. Cost $9.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $861 Shares 7,632 Est. Cost $112.52 Unrealized -20.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $858 Shares 4,879 Est. Cost $154.00 Unrealized -1.4%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $858 Shares 83,333 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $857 Shares 11,664 Est. Cost $12.13 Unrealized +8.2%
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $857 Shares 200,220 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $841 Shares 7,230 Est. Cost $97.06 Unrealized +4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $840 Shares 5,335 Est. Cost $130.50 Unrealized +4.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $828 Shares 14,214 Est. Cost $28.74 Unrealized +53.4%
L LOEWS CORP 0.0%
Value ($000) $826 Shares 18,350 Est. Cost $44.69 Unrealized -11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $825 Shares 11,230 Est. Cost $64.49 Unrealized -2.1%
DY DYCOM INDS INC 0.0%
Value ($000) $822 Shares 10,882 Est. Cost $54.27 Unrealized +27.0%
SNA SNAP ON INC 0.0%
Value ($000) $821 Shares 4,797 Est. Cost $131.59 Unrealized +11.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $820 Shares 64,587 Est. Cost $4.70 Unrealized +23.4%
EZPW EZCORP INC 0.0%
Value ($000) $820 Shares 171,098 Est. Cost $9.25 Unrealized -45.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $810 Shares 55,395 Est. Cost $13.17 Unrealized -18.8%
DSP GROUP INC 0.0%
Value ($000) $803 Shares 48,422 Est. Cost $13.75 Unrealized
JD JD.COM INC 0.0%
Value ($000) $798 Shares 9,080 Est. Cost $33.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $784 Shares 14,775 Est. Cost $38.06 Unrealized +26.1%
VERITIV CORP 0.0%
Value ($000) $780 Shares 37,523 Est. Cost $23.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $776 Shares 13,799 Est. Cost $28.49 Unrealized +71.3%
LKQ LKQ CORP 0.0%
Value ($000) $775 Shares 21,996 Est. Cost $25.92 Unrealized +18.5%
FOXA FOX CORP 0.0%
Value ($000) $772 Shares 26,513 Est. Cost $31.93 Unrealized -18.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $771 Shares 67,956 Est. Cost $18.07 Unrealized -44.7%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $9.83 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $759 Shares 41,918 Est. Cost $12.21 Unrealized +37.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $758 Shares 16,765 Est. Cost $40.94 Unrealized -12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $756 Shares 47,963 Est. Cost $26.90 Unrealized -48.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $750 Shares 11,221 Est. Cost $61.51 Unrealized +4.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $749 Shares 27,917 Est. Cost $26.49 Unrealized +6.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $746 Shares 19,046 Est. Cost $15.09 Unrealized +18.4%
BWA BORGWARNER INC 0.0%
Value ($000) $742 Shares 19,203 Est. Cost $31.30 Unrealized +0.4%
TEAM INC 0.0%
Value ($000) $738 Shares 67,739 Est. Cost $12.44 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $735 Shares 11,060 Est. Cost $26.50 Unrealized -3.5%
GORES HLDGS V INC 0.0%
Value ($000) $728 Shares 70,000 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $723 Shares 144,026 Est. Cost $17.00 Unrealized -77.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $720 Shares 30,628 Est. Cost $15.31 Unrealized +12.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $719 Shares 7,569 Est. Cost $86.82 Unrealized -1.7%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $719 Shares 66,666 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $718 Shares 14,268 Est. Cost $35.69 Unrealized -7.8%
HCI HCI GROUP INC 0.0%
Value ($000) $712 Shares 13,615 Est. Cost $42.84 Unrealized +17.9%
WU WESTERN UN CO 0.0%
Value ($000) $708 Shares 32,285 Est. Cost $20.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $707 Shares 8,842 Est. Cost $67.46 Unrealized -2.4%
LANNET INC 0.0%
Value ($000) $706 Shares 108,299 Est. Cost $8.56 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $702 Shares 88,122 Est. Cost $12.73 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $692 Shares 51,369 Est. Cost $25.37 Unrealized -60.1%
NI NISOURCE INC 0.0%
Value ($000) $690 Shares 30,099 Est. Cost $19.93 Unrealized -1.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $686 Shares 77,346 Est. Cost $7.75 Unrealized +5.0%
TPR TAPESTRY INC 0.0%
Value ($000) $685 Shares 22,029 Est. Cost $15.22 Unrealized +46.9%
DVA DAVITA INC 0.0%
Value ($000) $683 Shares 5,814 Est. Cost $62.30 Unrealized +63.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $682 Shares 17,084 Est. Cost $27.17 Unrealized +48.9%
L BRANDS INC 0.0%
Value ($000) $682 Shares 18,346 Est. Cost $31.50 Unrealized
INVACARE CORP 0.0%
Value ($000) $681 Shares 76,123 Est. Cost $7.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $679 Shares 17,376 Est. Cost $25.14 Unrealized +44.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $667 Shares 27,965 Est. Cost $35.54 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $662 Shares 4,699 Est. Cost $127.77 Unrealized -5.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $662 Shares 34,407 Est. Cost $33.30 Unrealized -49.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $659 Shares 12,757 Est. Cost $41.95 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $650 Shares 16,802 Est. Cost $34.92 Unrealized -15.6%
RIBBIT LEAP LTD 0.0%
Value ($000) $650 Shares 50,000 Est. Cost $12.99 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $645 Shares 58,491 Est. Cost $16.56 Unrealized -44.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $635 Shares 80,426 Est. Cost $17.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $630 Shares 29,659 Est. Cost $14.91 Unrealized +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $630 Shares 24,787 Est. Cost $39.57 Unrealized -47.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $630 Shares 2,813 Est. Cost $166.40 Unrealized +20.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $628 Shares 19,424 Est. Cost $37.35 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $626 Shares 21,222 Est. Cost $26.63 Unrealized -10.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $623 Shares 27,092 Est. Cost $20.19 Unrealized -10.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $619 Shares 62,984 Est. Cost $7.92 Unrealized +19.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 21,300 Est. Cost $54.38 Unrealized -47.3%
CMA COMERICA INC 0.0%
Value ($000) $610 Shares 10,923 Est. Cost $44.10 Unrealized -13.0%
DISCOVERY INC 0.0%
Value ($000) $607 Shares 23,169 Est. Cost $23.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $602 Shares 18,891 Est. Cost $31.47 Unrealized +2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $600 Shares 32,287 Est. Cost $20.76 Unrealized -11.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $600 Shares 25,768 Est. Cost $17.02 Unrealized +13.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 5,936 Est. Cost $57.01 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $587 Shares 33,063 Est. Cost $18.73 Unrealized -17.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $585 Shares 28,041 Est. Cost $15.15 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $583 Shares 25,895 Est. Cost $24.78 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $583 Shares 10,635 Est. Cost $43.31 Unrealized +16.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $579 Shares 43,030 Est. Cost $16.77 Unrealized -22.4%
UGI UGI CORP NEW 0.0%
Value ($000) $579 Shares 16,552 Est. Cost $31.25 Unrealized +12.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $576 Shares 33,368 Est. Cost $17.68 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $575 Shares 14,670 Est. Cost $40.69 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $574 Shares 6,016 Est. Cost $111.56 Unrealized -28.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $568 Shares 16,278 Est. Cost $35.51 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $565 Shares 12,396 Est. Cost $47.43 Unrealized -26.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $562 Shares 69,949 Est. Cost $8.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $559 Shares 8,952 Est. Cost $57.14 Unrealized +4.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $558 Shares 12,188 Est. Cost $35.70 Unrealized +10.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $557 Shares 41,509 Est. Cost $17.42 Unrealized -29.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $557 Shares 31,013 Est. Cost $12.62 Unrealized +22.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $548 Shares 21,376 Est. Cost $25.50 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $545 Shares 112,118 Est. Cost $7.96 Unrealized -48.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $543 Shares 3,185 Est. Cost $163.85 Unrealized -13.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $533 Shares 21,331 Est. Cost $21.20 Unrealized -18.2%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $532 Shares 50,000 Est. Cost $9.94 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $531 Shares 5,659 Est. Cost $89.30 Unrealized -15.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $522 Shares 20,268 Est. Cost $46.83 Unrealized -54.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $516 Shares 37,570 Est. Cost $23.03 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $516 Shares 29,585 Est. Cost $14.75 Unrealized -15.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $511 Shares 109,402 Est. Cost $8.54 Unrealized -47.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $510 Shares 33,968 Est. Cost $12.55 Unrealized -15.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $510 Shares 31,305 Est. Cost $15.12 Unrealized -10.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $505 Shares 9,714 Est. Cost $54.29 Unrealized -17.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $505 Shares 27,126 Est. Cost $14.62 Unrealized +18.0%
REGIS CORP MINN 0.0%
Value ($000) $498 Shares 54,147 Est. Cost $15.99 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $483 Shares 21,052 Est. Cost $26.94 Unrealized -23.3%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $477 Shares 66,114 Est. Cost $29.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $475 Shares 30,037 Est. Cost $20.98 Unrealized -54.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $468 Shares 10,556 Est. Cost $37.96 Unrealized +13.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $467 Shares 12,505 Est. Cost $60.64 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $465 Shares 99,318 Est. Cost $6.64 Unrealized -34.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $461 Shares 5,412 Est. Cost $92.43 Unrealized
FLIR SYS INC 0.0%
Value ($000) $458 Shares 10,456 Est. Cost $47.50 Unrealized
RES RPC INC 0.0%
Value ($000) $448 Shares 142,214 Est. Cost $4.09 Unrealized -32.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $439 Shares 38,506 Est. Cost $13.47 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $438 Shares 33,866 Est. Cost $14.90 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $437 Shares 39,284 Est. Cost $14.57 Unrealized -32.3%
APACHE CORP 0.0%
Value ($000) $427 Shares 30,102 Est. Cost $33.56 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $426 Shares 51,730 Est. Cost $21.20 Unrealized -63.3%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $425 Shares 250,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $423 Shares 265,769 Est. Cost $5.27 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $422 Shares 10,432 Est. Cost $35.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $420 Shares 62,944 Est. Cost $11.03 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $418 Shares 43,553 Est. Cost $10.78 Unrealized -44.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $418 Shares 11,402 Est. Cost $26.94 Unrealized +27.4%
NTES NETEASE INC 0.0%
Value ($000) $410 Shares 4,283 Est. Cost $139.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $405 Shares 27,766 Est. Cost $16.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $399 Shares 3,849 Est. Cost $84.99 Unrealized -10.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $397 Shares 20,174 Est. Cost $13.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $395 Shares 46,385 Est. Cost $23.60 Unrealized -61.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $388 Shares 48,800 Est. Cost $12.23 Unrealized -38.1%
DISCOVERY INC 0.0%
Value ($000) $384 Shares 12,778 Est. Cost $25.65 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $383 Shares 25,463 Est. Cost $17.10 Unrealized -25.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $383 Shares 10,381 Est. Cost $37.60 Unrealized -21.9%
GREENHILL & CO INC 0.0%
Value ($000) $382 Shares 31,490 Est. Cost $20.58 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $375 Shares 4,278 Est. Cost $47.45 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $365 Shares 3,119 Est. Cost $95.46 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $362 Shares 4,423 Est. Cost $87.40 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $360 Shares 5,920 Est. Cost $65.88 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $359 Shares 10,756 Est. Cost $31.19 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $353 Shares 32,731 Est. Cost $10.20 Unrealized -1.2%
FOX FOX CORP 0.0%
Value ($000) $351 Shares 12,153 Est. Cost $30.81 Unrealized -16.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $343 Shares 6,362 Est. Cost $50.05 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $341 Shares 33,598 Est. Cost $36.53 Unrealized
KBH KB HOME 0.0%
Value ($000) $341 Shares 10,186 Est. Cost $26.00 Unrealized +27.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $340 Shares 5,708 Est. Cost $76.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $337 Shares 3,757 Est. Cost $91.78 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $336 Shares 5,853 Est. Cost $50.82 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $335 Shares 7,963 Est. Cost $42.07 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $332 Shares 13,479 Est. Cost $17.89 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $332 Shares 70,600 Est. Cost $14.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $331 Shares 16,389 Est. Cost $13.50 Unrealized +28.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $330 Shares 5,655 Est. Cost $44.49 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $324 Shares 3,427 Est. Cost $87.92 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $320 Shares 6,364 Est. Cost $39.86 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $317 Shares 33,677 Est. Cost $14.32 Unrealized -59.7%
HNI HNI CORP 0.0%
Value ($000) $311 Shares 9,027 Est. Cost $35.94 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $310 Shares 66,753 Est. Cost $3.52 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $309 Shares 7,736 Est. Cost $19.70 Unrealized +63.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $307 Shares 11,892 Est. Cost $47.19 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $304 Shares 13,095 Est. Cost $32.03 Unrealized -34.0%
LHC GROUP INC 0.0%
Value ($000) $301 Shares 1,412 Est. Cost $212.46 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $277 Shares 10,922 Est. Cost $19.59 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $277 Shares 4,652 Est. Cost $49.39 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $268 Shares 20,089 Est. Cost $13.44 Unrealized +0.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $265 Shares 46,384 Est. Cost $11.20 Unrealized -62.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $258 Shares 15,031 Est. Cost $14.89 Unrealized +2.6%
CC CHEMOURS CO 0.0%
Value ($000) $249 Shares 10,056 Est. Cost $19.82 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $243 Shares 55,035 Est. Cost $11.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $231 Shares 15,505 Est. Cost $16.59 Unrealized -19.3%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $230 Shares 35,100 Est. Cost $14.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $226 Shares 1,525 Est. Cost $103.07 Unrealized +24.6%
RIBBIT LEAP LTD 0.0%
Value ($000) $213 Shares 50,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $210 Shares 2,064 Est. Cost $46.50 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $188 Shares 10,853 Est. Cost $25.12 Unrealized -48.6%
TEEKAY CORPORATION 0.0%
Value ($000) $162 Shares 75,500 Est. Cost $3.92 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $158 Shares 83,333 Est. Cost Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $139 Shares 66,666 Est. Cost Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $112 Shares 50,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $84 Shares 10,930 Est. Cost $4.46 Unrealized 0.0%