GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $43,573,406 (100.0% shares, 0.0% debt)

Holdings (2,758)

MSFT MICROSOFT CORP 3.9%
Value ($000) $1,699,247 Shares 8,378,945 Est. Cost $43.22 Unrealized +300.4%
AAPL APPLE INC 3.2%
Value ($000) $1,409,554 Shares 3,878,468 Est. Cost $50.09 Unrealized +49.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $958,731 Shares 349,005 Est. Cost $96.04 Unrealized +25.8%
RY ROYAL BK CDA 2.0%
Value ($000) $891,699 Shares 13,178,667 Est. Cost $62.38 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $837,241 Shares 18,809,842 Est. Cost $44.83 Unrealized -5.0%
BNS BANK NOVA SCOTIA B C 1.2%
Value ($000) $520,226 Shares 12,621,512 Est. Cost $37.34 Unrealized -21.1%
ENB ENBRIDGE INC 1.1%
Value ($000) $468,786 Shares 15,460,717 Est. Cost $23.61 Unrealized -10.7%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $437,595 Shares 4,960,698 Est. Cost $52.56 Unrealized +42.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $423,009 Shares 299,197 Est. Cost $40.37 Unrealized +65.8%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $415,203 Shares 1,928,641 Est. Cost $155.91 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $409,110 Shares 2,922,832 Est. Cost $75.16 Unrealized +65.3%
BROOKFIELD ASSET MGMT INC 0.9%
Value ($000) $404,301 Shares 12,325,160 Est. Cost $37.31 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $394,350 Shares 8,487,028 Est. Cost $22.15 Unrealized +67.0%
BMO BANK MONTREAL QUE 0.9%
Value ($000) $376,230 Shares 7,099,439 Est. Cost $56.06 Unrealized -28.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $360,013 Shares 3,023,929 Est. Cost $63.48 Unrealized +59.9%
META FACEBOOK INC 0.8%
Value ($000) $357,717 Shares 1,580,419 Est. Cost $81.88 Unrealized +153.2%
V VISA INC 0.8%
Value ($000) $349,596 Shares 1,817,963 Est. Cost $92.56 Unrealized +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $345,373 Shares 1,942,501 Est. Cost $207.12 Unrealized -11.8%
INTC INTEL CORP 0.8%
Value ($000) $343,155 Shares 5,753,679 Est. Cost $24.33 Unrealized +118.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $331,059 Shares 1,127,543 Est. Cost $115.88 Unrealized +125.3%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $326,429 Shares 24,056,243 Est. Cost $16.44 Unrealized -23.4%
TRP TC ENERGY CORP 0.7%
Value ($000) $318,030 Shares 7,463,658 Est. Cost $35.00 Unrealized -4.4%
CANADIAN PAC RY LTD 0.7%
Value ($000) $317,321 Shares 1,250,840 Est. Cost $165.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $314,711 Shares 5,734,283 Est. Cost $29.47 Unrealized +38.3%
BCE BCE INC 0.7%
Value ($000) $301,013 Shares 7,233,827 Est. Cost $24.53 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $286,261 Shares 3,055,437 Est. Cost $44.27 Unrealized +84.6%
T AT&T INC 0.6%
Value ($000) $280,311 Shares 9,315,652 Est. Cost $13.38 Unrealized +15.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $277,085 Shares 16,477,669 Est. Cost $20.96 Unrealized -34.5%
CM CANADIAN IMP BK COMM 0.6%
Value ($000) $260,676 Shares 3,909,530 Est. Cost $23.88 Unrealized +1.0%
MRK MERCK & CO. INC 0.6%
Value ($000) $258,398 Shares 3,353,279 Est. Cost $42.61 Unrealized +47.5%
PEP PEPSICO INC 0.6%
Value ($000) $257,786 Shares 1,956,749 Est. Cost $71.75 Unrealized +54.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $241,234 Shares 2,642,333 Est. Cost $66.06 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $238,040 Shares 6,125,624 Est. Cost $28.10 Unrealized +16.6%
GOOG ALPHABET INC 0.5%
Value ($000) $235,451 Shares 167,135 Est. Cost $36.12 Unrealized +85.4%
HD HOME DEPOT INC 0.5%
Value ($000) $233,875 Shares 938,139 Est. Cost $95.87 Unrealized +108.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $232,998 Shares 1,268,732 Est. Cost $85.08 Unrealized +89.2%
NKE NIKE INC 0.5%
Value ($000) $231,393 Shares 2,368,238 Est. Cost $49.70 Unrealized +71.9%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $231,110 Shares 5,455,245 Est. Cost $27.60 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $228,771 Shares 5,137,364 Est. Cost $53.88 Unrealized -35.4%
ORCL ORACLE CORP 0.5%
Value ($000) $227,111 Shares 4,126,508 Est. Cost $31.91 Unrealized +53.5%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $224,205 Shares 6,119,463 Est. Cost $32.06 Unrealized +7.2%
ADBE ADOBE INC 0.5%
Value ($000) $220,067 Shares 507,488 Est. Cost $141.35 Unrealized +162.1%
TU TELUS CORPORATION 0.5%
Value ($000) $218,669 Shares 13,063,886 Est. Cost $17.81 Unrealized -6.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $218,253 Shares 1,964,816 Est. Cost $91.37 Unrealized +18.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $211,764 Shares 560,149 Est. Cost $2.65 Unrealized +204.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $209,751 Shares 1,207,446 Est. Cost $62.95 Unrealized +119.0%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $205,873 Shares 5,134,391 Est. Cost $46.35 Unrealized -10.1%
WMT WALMART INC 0.5%
Value ($000) $196,334 Shares 1,645,510 Est. Cost $21.75 Unrealized +75.0%
BARRICK GOLD CORPORATION 0.4%
Value ($000) $195,858 Shares 7,304,167 Est. Cost $17.26 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $194,590 Shares 660,551 Est. Cost $99.00 Unrealized +176.1%
NTR NUTRIEN LTD 0.4%
Value ($000) $194,239 Shares 6,061,112 Est. Cost $37.45 Unrealized -22.7%
PFE PFIZER INC 0.4%
Value ($000) $193,722 Shares 5,946,367 Est. Cost $19.80 Unrealized +31.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $189,060 Shares 616,112 Est. Cost $197.30 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $185,889 Shares 3,018,964 Est. Cost $26.65 Unrealized +87.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $181,015 Shares 3,088,985 Est. Cost $40.73 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $179,688 Shares 840,058 Est. Cost $99.47 Unrealized +75.6%
ABBV ABBVIE INC 0.4%
Value ($000) $179,035 Shares 1,830,181 Est. Cost $50.12 Unrealized +40.7%
GIB CGI INC 0.4%
Value ($000) $175,703 Shares 2,797,097 Est. Cost $67.33 Unrealized -8.0%
LOW LOWES COS INC 0.4%
Value ($000) $175,481 Shares 1,304,011 Est. Cost $52.61 Unrealized +96.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $175,364 Shares 1,971,752 Est. Cost $73.15 Unrealized -4.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $170,942 Shares 180,934 Est. Cost $33.54 Unrealized +106.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $170,016 Shares 7,186,676 Est. Cost $24.50 Unrealized -16.0%
KO COCA COLA CO 0.4%
Value ($000) $166,020 Shares 3,733,396 Est. Cost $31.65 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $163,507 Shares 635,270 Est. Cost $114.89 Unrealized +83.3%
FNV FRANCO NEV CORP 0.4%
Value ($000) $161,236 Shares 1,158,866 Est. Cost $70.05 Unrealized +80.3%
MGA MAGNA INTL INC 0.4%
Value ($000) $160,975 Shares 3,625,232 Est. Cost $32.74 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $159,563 Shares 2,080,532 Est. Cost $52.11 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $159,094 Shares 441,269 Est. Cost $161.61 Unrealized +104.4%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $157,932 Shares 9,123,134 Est. Cost $9.57 Unrealized -35.6%
NFLX NETFLIX INC 0.4%
Value ($000) $153,442 Shares 338,644 Est. Cost $14.93 Unrealized +185.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $152,831 Shares 1,270,574 Est. Cost $103.52 Unrealized -11.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $151,599 Shares 1,623,519 Est. Cost $54.63 Unrealized +57.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $150,240 Shares 1,187,487 Est. Cost $59.56 Unrealized +67.1%
EXC EXELON CORP 0.3%
Value ($000) $149,396 Shares 4,129,271 Est. Cost $16.60 Unrealized +30.8%
AMGN AMGEN INC 0.3%
Value ($000) $149,373 Shares 636,513 Est. Cost $153.60 Unrealized +24.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $146,013 Shares 781,578 Est. Cost $98.37 Unrealized +69.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $145,790 Shares 482,605 Est. Cost $166.77 Unrealized +67.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $138,696 Shares 1,381,967 Est. Cost $39.71 Unrealized +147.2%
ABT ABBOTT LABS 0.3%
Value ($000) $137,288 Shares 1,507,042 Est. Cost $70.37 Unrealized +16.4%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $130,913 Shares 5,255,491 Est. Cost $20.11 Unrealized -15.8%
AVGO BROADCOM INC 0.3%
Value ($000) $129,997 Shares 413,079 Est. Cost $20.92 Unrealized +17.2%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $129,734 Shares 7,974,698 Est. Cost $19.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $128,858 Shares 3,791,146 Est. Cost $27.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $126,948 Shares 530,422 Est. Cost $26.42 Unrealized +96.7%
TGT TARGET CORP 0.3%
Value ($000) $126,107 Shares 1,054,973 Est. Cost $66.12 Unrealized +48.5%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $125,086 Shares 2,860,561 Est. Cost $23.43 Unrealized +57.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $122,991 Shares 753,029 Est. Cost $76.15 Unrealized +89.0%
FTS FORTIS INC 0.3%
Value ($000) $122,956 Shares 3,243,043 Est. Cost $24.85 Unrealized +23.7%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $122,779 Shares 2,260,961 Est. Cost $50.48 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $119,008 Shares 75,026 Est. Cost $1908.12 Unrealized -21.5%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $115,510 Shares 4,894,646 Est. Cost $18.39 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $115,116 Shares 860,938 Est. Cost $88.34 Unrealized +32.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $113,312 Shares 1,777,076 Est. Cost $42.84 Unrealized +20.8%
UNP UNION PAC CORP 0.3%
Value ($000) $109,443 Shares 649,928 Est. Cost $80.04 Unrealized +76.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $109,143 Shares 654,838 Est. Cost $67.80 Unrealized +84.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $106,669 Shares 1,648,653 Est. Cost $54.98 Unrealized -4.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $104,432 Shares 545,876 Est. Cost $145.62 Unrealized +4.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $103,698 Shares 1,114,400 Est. Cost $46.19 Unrealized +65.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $103,653 Shares 1,446,621 Est. Cost $55.81 Unrealized +12.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $100,820 Shares 2,385,726 Est. Cost $55.09 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $100,613 Shares 1,213,763 Est. Cost $57.32 Unrealized +17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $99,380 Shares 195,827 Est. Cost $327.31 Unrealized +55.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $98,595 Shares 1,743,038 Est. Cost $22.99 Unrealized
KR KROGER CO 0.2%
Value ($000) $97,195 Shares 2,879,695 Est. Cost $22.84 Unrealized +26.0%
MMM 3M CO 0.2%
Value ($000) $96,974 Shares 624,729 Est. Cost $100.17 Unrealized +2.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $96,708 Shares 549,295 Est. Cost $57.11 Unrealized +145.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $96,120 Shares 1,316,742 Est. Cost $55.92 Unrealized +11.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $95,581 Shares 1,896,398 Est. Cost $40.92 Unrealized +14.0%
ELV ANTHEM INC 0.2%
Value ($000) $93,971 Shares 358,750 Est. Cost $249.09 Unrealized -0.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $92,903 Shares 1,302,522 Est. Cost $40.80 Unrealized +52.2%
INTU INTUIT 0.2%
Value ($000) $90,937 Shares 307,981 Est. Cost $138.16 Unrealized +91.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $90,851 Shares 1,478,576 Est. Cost $54.61 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $90,298 Shares 1,874,680 Est. Cost $27.66 Unrealized +27.3%
BIIB BIOGEN INC 0.2%
Value ($000) $89,069 Shares 334,117 Est. Cost $284.29 Unrealized +5.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $88,337 Shares 913,666 Est. Cost $88.23 Unrealized -2.9%
HPQ HP INC 0.2%
Value ($000) $88,067 Shares 5,071,047 Est. Cost $12.62 Unrealized +3.7%
TSLA TESLA INC 0.2%
Value ($000) $86,710 Shares 80,690 Est. Cost $20.66 Unrealized +161.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $86,465 Shares 1,083,745 Est. Cost $39.14 Unrealized +69.5%
CMI CUMMINS INC 0.2%
Value ($000) $86,336 Shares 499,709 Est. Cost $120.03 Unrealized +16.0%
STE STERIS PLC 0.2%
Value ($000) $84,605 Shares 553,678 Est. Cost $144.84 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $83,734 Shares 289,469 Est. Cost $136.62 Unrealized +98.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $82,813 Shares 252,466 Est. Cost $124.22 Unrealized +131.1%
EQIX EQUINIX INC 0.2%
Value ($000) $82,092 Shares 117,330 Est. Cost $315.02 Unrealized +93.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $80,901 Shares 1,103,614 Est. Cost $44.46 Unrealized +49.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $80,737 Shares 130,121 Est. Cost $475.44 Unrealized +18.7%
MCK MCKESSON CORP 0.2%
Value ($000) $80,038 Shares 523,295 Est. Cost $133.04 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $79,763 Shares 562,336 Est. Cost $89.81 Unrealized +29.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $78,874 Shares 1,129,988 Est. Cost $53.35 Unrealized +2.7%
AZO AUTOZONE INC 0.2%
Value ($000) $78,832 Shares 70,090 Est. Cost $1095.07 Unrealized -3.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $78,574 Shares 782,268 Est. Cost $72.24 Unrealized +10.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $76,682 Shares 962,838 Est. Cost $53.50 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $76,048 Shares 1,104,701 Est. Cost $65.78 Unrealized +8.0%
SANDSTORM GOLD LTD 0.2%
Value ($000) $75,863 Shares 7,923,760 Est. Cost $4.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $75,638 Shares 207,793 Est. Cost $158.47 Unrealized +104.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $75,446 Shares 1,481,734 Est. Cost $31.09 Unrealized +43.3%
SEIC SEI INVTS CO 0.2%
Value ($000) $73,035 Shares 1,333,760 Est. Cost $49.80 Unrealized -2.9%
NOW SERVICENOW INC 0.2%
Value ($000) $72,174 Shares 178,776 Est. Cost $35.18 Unrealized +100.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $71,671 Shares 613,960 Est. Cost $47.83 Unrealized +6.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $71,356 Shares 785,099 Est. Cost $48.69 Unrealized +45.7%
LAM RESEARCH CORP 0.2%
Value ($000) $70,706 Shares 219,416 Est. Cost $153.50 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $70,333 Shares 376,481 Est. Cost $185.80 Unrealized -6.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $69,620 Shares 529,343 Est. Cost $86.99 Unrealized +32.1%
C CITIGROUP INC 0.2%
Value ($000) $69,428 Shares 1,363,470 Est. Cost $37.61 Unrealized +2.9%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $69,204 Shares 1,686,608 Est. Cost $40.20 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $69,004 Shares 171,034 Est. Cost $264.47 Unrealized +36.0%
MKL MARKEL CORP 0.2%
Value ($000) $68,469 Shares 74,410 Est. Cost $691.00 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $67,452 Shares 711,187 Est. Cost $107.57 Unrealized -20.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $66,454 Shares 471,478 Est. Cost $89.18 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $66,166 Shares 725,455 Est. Cost $63.97 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $65,804 Shares 594,359 Est. Cost $76.38 Unrealized +4.4%
HUM HUMANA INC 0.1%
Value ($000) $65,351 Shares 169,108 Est. Cost $237.73 Unrealized +49.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $65,013 Shares 450,859 Est. Cost $78.74 Unrealized +49.7%
BLACKROCK INC 0.1%
Value ($000) $64,887 Shares 119,741 Est. Cost $342.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $64,100 Shares 111,264 Est. Cost $88.13 Unrealized +94.7%
OI O-I GLASS INC 0.1%
Value ($000) $63,539 Shares 7,109,445 Est. Cost $9.94 Unrealized -22.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $63,535 Shares 1,649,477 Est. Cost $34.17 Unrealized -9.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $63,243 Shares 2,479,867 Est. Cost $32.87 Unrealized -27.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $62,582 Shares 4,141,146 Est. Cost $13.03 Unrealized -16.7%
BA BOEING CO 0.1%
Value ($000) $62,304 Shares 341,151 Est. Cost $350.94 Unrealized -56.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $62,042 Shares 936,565 Est. Cost $76.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $61,059 Shares 1,457,857 Est. Cost $44.80 Unrealized -26.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $61,052 Shares 6,294,372 Est. Cost $9.33 Unrealized -11.9%
ZTS ZOETIS INC 0.1%
Value ($000) $60,997 Shares 446,434 Est. Cost $50.16 Unrealized +148.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $60,967 Shares 1,047,849 Est. Cost $59.61 Unrealized -6.3%
HSY HERSHEY CO 0.1%
Value ($000) $58,090 Shares 449,412 Est. Cost $97.45 Unrealized +20.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $57,970 Shares 1,481,397 Est. Cost $25.32 Unrealized -1.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $57,709 Shares 763,495 Est. Cost $36.75 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $57,068 Shares 1,555,457 Est. Cost $30.30 Unrealized -8.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $56,116 Shares 540,742 Est. Cost $74.00 Unrealized +25.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $55,729 Shares 689,155 Est. Cost $47.94 Unrealized +30.7%
CERNER CORP 0.1%
Value ($000) $55,614 Shares 814,803 Est. Cost $68.12 Unrealized
MET METLIFE INC 0.1%
Value ($000) $54,850 Shares 1,505,904 Est. Cost $32.94 Unrealized -12.1%
KELLOGG CO 0.1%
Value ($000) $54,077 Shares 821,215 Est. Cost $44.95 Unrealized +10.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $53,757 Shares 1,848,674 Est. Cost $31.85 Unrealized
CYRUSONE INC 0.1%
Value ($000) $52,889 Shares 727,946 Est. Cost $57.50 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $52,749 Shares 241,204 Est. Cost $113.56 Unrealized +48.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $52,621 Shares 277,258 Est. Cost $82.65 Unrealized +102.3%
JD JD.COM INC 0.1%
Value ($000) $52,371 Shares 871,911 Est. Cost $30.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $52,223 Shares 1,016,441 Est. Cost $32.13 Unrealized +43.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $52,158 Shares 351,790 Est. Cost $141.36 Unrealized -10.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $51,732 Shares 1,075,361 Est. Cost $35.43 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $51,562 Shares 856,508 Est. Cost $40.47 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $51,060 Shares 259,269 Est. Cost $149.52 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $50,970 Shares 211,968 Est. Cost $176.25 Unrealized +12.7%
CME CME GROUP INC 0.1%
Value ($000) $50,885 Shares 314,465 Est. Cost $84.17 Unrealized +71.5%
ETN EATON CORP PLC 0.1%
Value ($000) $50,656 Shares 581,122 Est. Cost $58.37 Unrealized +28.1%
FISV FISERV INC 0.1%
Value ($000) $50,459 Shares 519,158 Est. Cost $69.79 Unrealized +44.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $50,392 Shares 399,780 Est. Cost $80.90 Unrealized +31.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $50,136 Shares 469,057 Est. Cost $59.01 Unrealized +57.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $50,056 Shares 88,229 Est. Cost $125.55 Unrealized +42.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $49,613 Shares 3,204,404 Est. Cost $16.42 Unrealized -31.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $49,525 Shares 207,785 Est. Cost $209.89 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $49,297 Shares 283,452 Est. Cost $91.86 Unrealized +55.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $49,186 Shares 945,538 Est. Cost $44.32 Unrealized +0.2%
CB CHUBB LIMITED 0.1%
Value ($000) $48,923 Shares 388,370 Est. Cost $130.02 Unrealized -18.3%
CSX CSX CORP 0.1%
Value ($000) $48,839 Shares 702,883 Est. Cost $11.10 Unrealized +84.8%
SYY SYSCO CORP 0.1%
Value ($000) $48,412 Shares 889,713 Est. Cost $36.82 Unrealized +22.7%
SO SOUTHERN CO 0.1%
Value ($000) $48,261 Shares 934,111 Est. Cost $32.08 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $47,819 Shares 1,422,757 Est. Cost $29.98 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $47,361 Shares 904,136 Est. Cost $31.60 Unrealized +67.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $47,138 Shares 509,455 Est. Cost $91.54 Unrealized -8.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $46,868 Shares 303,689 Est. Cost $163.07 Unrealized -20.5%
STN STANTEC INC 0.1%
Value ($000) $46,843 Shares 1,522,568 Est. Cost $27.34 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $45,918 Shares 535,500 Est. Cost $68.65 Unrealized +13.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $45,495 Shares 475,291 Est. Cost $54.79 Unrealized +52.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $45,382 Shares 241,279 Est. Cost $113.34 Unrealized +46.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $45,355 Shares 430,265 Est. Cost $51.80 Unrealized +77.9%
BBY BEST BUY INC 0.1%
Value ($000) $45,247 Shares 519,849 Est. Cost $56.58 Unrealized +6.6%
ECL ECOLAB INC 0.1%
Value ($000) $45,152 Shares 228,016 Est. Cost $108.70 Unrealized +67.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $44,954 Shares 277,797 Est. Cost $116.76 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $44,834 Shares 2,447,522 Est. Cost $38.29 Unrealized -59.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $44,368 Shares 120,390 Est. Cost $166.74 Unrealized +93.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $44,138 Shares 1,218,043 Est. Cost $36.45 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $43,405 Shares 642,404 Est. Cost $50.08 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $42,845 Shares 1,150,326 Est. Cost $39.92 Unrealized -31.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $42,839 Shares 6,304,574 Est. Cost $19.68 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $42,333 Shares 154,726 Est. Cost $105.66 Unrealized +129.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $42,158 Shares 134,559 Est. Cost $268.65 Unrealized +0.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $41,373 Shares 2,184,101 Est. Cost $17.49 Unrealized -21.1%
DE DEERE & CO 0.1%
Value ($000) $40,879 Shares 261,200 Est. Cost $96.97 Unrealized +38.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $40,397 Shares 3,131,612 Est. Cost $8.36 Unrealized +22.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $40,393 Shares 224,906 Est. Cost $97.23 Unrealized +78.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $39,921 Shares 651,143 Est. Cost $39.07 Unrealized +27.7%
ADSK AUTODESK INC 0.1%
Value ($000) $39,904 Shares 167,570 Est. Cost $168.48 Unrealized +16.7%
NTES NETEASE INC 0.1%
Value ($000) $39,853 Shares 93,041 Est. Cost $252.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $38,600 Shares 368,451 Est. Cost $64.65 Unrealized +32.9%
DVA DAVITA INC 0.1%
Value ($000) $38,301 Shares 485,191 Est. Cost $71.77 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $37,871 Shares 696,090 Est. Cost $52.94 Unrealized -16.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $37,805 Shares 309,339 Est. Cost $96.11 Unrealized +3.4%
FAST FASTENAL CO 0.1%
Value ($000) $37,195 Shares 871,120 Est. Cost $12.35 Unrealized +34.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $37,189 Shares 2,262,637 Est. Cost $47.98 Unrealized -66.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $36,912 Shares 95,447 Est. Cost $206.87 Unrealized +67.5%
KLAC KLA CORP 0.1%
Value ($000) $36,779 Shares 189,892 Est. Cost $85.04 Unrealized +88.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,576 Shares 378,204 Est. Cost $80.46 Unrealized +23.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $36,537 Shares 208,890 Est. Cost $80.03 Unrealized +88.7%
ROST ROSS STORES INC 0.1%
Value ($000) $36,471 Shares 429,428 Est. Cost $56.83 Unrealized +50.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $36,409 Shares 754,540 Est. Cost $48.06 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $36,381 Shares 215,314 Est. Cost $115.59 Unrealized +37.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $36,312 Shares 116,839 Est. Cost $213.30 Unrealized +19.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $35,805 Shares 440,178 Est. Cost $80.01 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $34,759 Shares 140,583 Est. Cost $171.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $34,756 Shares 248,952 Est. Cost $78.89 Unrealized +66.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $34,532 Shares 588,920 Est. Cost $45.38 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $34,481 Shares 230,464 Est. Cost $105.47 Unrealized +10.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $34,435 Shares 303,373 Est. Cost $64.91 Unrealized +46.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,400 Shares 302,887 Est. Cost $89.82 Unrealized +4.2%
BIDU BAIDU INC 0.1%
Value ($000) $34,396 Shares 287,714 Est. Cost $115.16 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $34,190 Shares 654,913 Est. Cost $25.19 Unrealized +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $34,160 Shares 603,527 Est. Cost $58.22 Unrealized -15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $34,024 Shares 114,799 Est. Cost $125.36 Unrealized +118.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,681 Shares 262,809 Est. Cost $98.33 Unrealized +13.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $33,351 Shares 270,687 Est. Cost $63.50 Unrealized +41.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $33,127 Shares 862,252 Est. Cost $43.59 Unrealized -22.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $33,079 Shares 535,567 Est. Cost $48.19 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,000 Shares 477,836 Est. Cost $26.43 Unrealized +23.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $32,540 Shares 522,668 Est. Cost $30.04 Unrealized +75.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $32,282 Shares 76,913 Est. Cost $16.00 Unrealized +63.4%
HILL ROM HLDGS INC 0.1%
Value ($000) $32,194 Shares 293,658 Est. Cost $84.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $32,127 Shares 490,469 Est. Cost $55.41 Unrealized -26.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $31,991 Shares 164,606 Est. Cost $82.06 Unrealized +101.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $31,772 Shares 228,566 Est. Cost $152.67 Unrealized -11.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,712 Shares 399,608 Est. Cost $68.44 Unrealized -2.7%
WDAY WORKDAY INC 0.1%
Value ($000) $31,585 Shares 169,246 Est. Cost $140.04 Unrealized +15.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $31,579 Shares 844,155 Est. Cost $40.89 Unrealized -32.2%
PPL PPL CORP 0.1%
Value ($000) $31,150 Shares 1,208,341 Est. Cost $22.77 Unrealized -9.4%
CITRIX SYS INC 0.1%
Value ($000) $31,086 Shares 211,168 Est. Cost $101.57 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $31,059 Shares 602,238 Est. Cost $51.40 Unrealized -18.7%
TWITTER INC 0.1%
Value ($000) $30,933 Shares 1,042,487 Est. Cost $31.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $30,430 Shares 218,955 Est. Cost $93.73 Unrealized +39.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $30,078 Shares 380,689 Est. Cost $71.56 Unrealized -6.9%
O REALTY INCOME CORP 0.1%
Value ($000) $30,010 Shares 506,022 Est. Cost $39.05 Unrealized +2.8%
FDX FEDEX CORP 0.1%
Value ($000) $29,905 Shares 214,305 Est. Cost $121.56 Unrealized -6.9%
UBS UBS GROUP AG 0.1%
Value ($000) $29,758 Shares 2,598,309 Est. Cost $11.54 Unrealized -10.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $29,684 Shares 874,120 Est. Cost $24.12 Unrealized +17.5%
PSX PHILLIPS 66 0.1%
Value ($000) $29,683 Shares 414,740 Est. Cost $70.32 Unrealized -20.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $29,653 Shares 434,624 Est. Cost $37.92 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $29,564 Shares 338,439 Est. Cost $44.71 Unrealized +67.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $29,358 Shares 359,209 Est. Cost $53.63 Unrealized +38.9%
NVR NVR INC 0.1%
Value ($000) $29,105 Shares 8,975 Est. Cost $3094.32 Unrealized -0.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $28,849 Shares 484,296 Est. Cost $48.85 Unrealized +4.8%
TIFFANY & CO NEW 0.1%
Value ($000) $28,550 Shares 235,483 Est. Cost $110.75 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $28,237 Shares 375,509 Est. Cost $60.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,001 Shares 381,928 Est. Cost $70.95 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $27,625 Shares 257,897 Est. Cost $109.96 Unrealized -3.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $27,355 Shares 297,382 Est. Cost $73.60 Unrealized +1.8%
AFL AFLAC INC 0.1%
Value ($000) $27,121 Shares 756,003 Est. Cost $44.08 Unrealized -28.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $26,993 Shares 155,328 Est. Cost $119.86 Unrealized +26.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,986 Shares 509,783 Est. Cost $26.85 Unrealized -35.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,903 Shares 443,524 Est. Cost $53.14 Unrealized -16.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $26,850 Shares 98,092 Est. Cost $278.16 Unrealized -19.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $26,636 Shares 420,606 Est. Cost $53.64 Unrealized +21.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $26,611 Shares 80,956 Est. Cost $163.11 Unrealized +77.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $26,474 Shares 247,082 Est. Cost $68.63 Unrealized +6.7%
AES AES CORP 0.1%
Value ($000) $26,167 Shares 1,809,692 Est. Cost $9.89 Unrealized +8.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $25,967 Shares 454,172 Est. Cost $52.96 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,795 Shares 737,353 Est. Cost $20.74 Unrealized +73.6%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $25,606 Shares 497,541 Est. Cost $37.73 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $25,551 Shares 244,645 Est. Cost $59.23 Unrealized +29.2%
CAE CAE INC 0.1%
Value ($000) $25,550 Shares 1,582,646 Est. Cost $15.29 Unrealized +1.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $25,450 Shares 139,385 Est. Cost $125.91 Unrealized +18.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $25,421 Shares 372,589 Est. Cost $107.53 Unrealized -57.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25,328 Shares 260,658 Est. Cost $49.50 Unrealized +67.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,290 Shares 287,388 Est. Cost $48.03 Unrealized +64.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,255 Shares 794,544 Est. Cost $36.44 Unrealized -36.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $25,251 Shares 169,824 Est. Cost $124.80 Unrealized -1.5%
EIX EDISON INTL 0.1%
Value ($000) $25,215 Shares 466,137 Est. Cost $44.97 Unrealized -0.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $25,143 Shares 2,413,700 Est. Cost $20.81 Unrealized -55.9%
TWLO TWILIO INC 0.1%
Value ($000) $24,858 Shares 113,836 Est. Cost $115.44 Unrealized +39.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $24,672 Shares 898,691 Est. Cost $25.35 Unrealized -25.0%
DXCM DEXCOM INC 0.1%
Value ($000) $24,660 Shares 61,072 Est. Cost $41.85 Unrealized +113.8%
WU WESTERN UN CO 0.1%
Value ($000) $24,536 Shares 1,138,261 Est. Cost $19.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $24,503 Shares 115,515 Est. Cost $120.27 Unrealized +46.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $24,353 Shares 48,744 Est. Cost $230.56 Unrealized +90.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $24,343 Shares 322,748 Est. Cost $40.57 Unrealized +45.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $24,327 Shares 24,857 Est. Cost $553.43 Unrealized +35.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $24,320 Shares 696,358 Est. Cost $34.92 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $24,283 Shares 283,452 Est. Cost $49.72 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $24,222 Shares 1,041,797 Est. Cost $40.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $24,164 Shares 319,017 Est. Cost $58.51 Unrealized +16.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,935 Shares 280,146 Est. Cost $77.01 Unrealized +8.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,864 Shares 529,337 Est. Cost $41.60 Unrealized +3.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $23,696 Shares 1,197,971 Est. Cost $15.95 Unrealized +13.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $23,442 Shares 270,811 Est. Cost $64.12 Unrealized +19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $23,431 Shares 219,677 Est. Cost $69.35 Unrealized +45.0%
MSCI MSCI INC 0.1%
Value ($000) $23,303 Shares 70,074 Est. Cost $135.21 Unrealized +126.1%
VRSN VERISIGN INC 0.1%
Value ($000) $23,300 Shares 113,210 Est. Cost $138.04 Unrealized +49.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,290 Shares 205,046 Est. Cost $77.07 Unrealized +17.9%
CPRT COPART INC 0.1%
Value ($000) $23,250 Shares 279,980 Est. Cost $15.07 Unrealized +33.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $22,927 Shares 693,857 Est. Cost $36.48 Unrealized -37.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,894 Shares 366,982 Est. Cost $69.29 Unrealized -18.3%
XILINX INC 0.1%
Value ($000) $22,749 Shares 232,100 Est. Cost $83.14 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $22,608 Shares 1,311,425 Est. Cost $19.51 Unrealized -41.3%
PPG PPG INDS INC 0.1%
Value ($000) $22,313 Shares 211,186 Est. Cost $87.17 Unrealized -0.9%
SPLUNK INC 0.1%
Value ($000) $22,295 Shares 112,770 Est. Cost $150.38 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $22,254 Shares 162,716 Est. Cost $14.74 Unrealized +70.3%
RMD RESMED INC 0.1%
Value ($000) $22,243 Shares 116,352 Est. Cost $77.48 Unrealized +101.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,221 Shares 131,056 Est. Cost $82.43 Unrealized +84.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $22,111 Shares 173,645 Est. Cost $68.86 Unrealized +40.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $21,955 Shares 94,021 Est. Cost $112.44 Unrealized +76.4%
OKTA OKTA INC 0.1%
Value ($000) $21,891 Shares 109,871 Est. Cost $112.75 Unrealized +50.6%
IBB ISHARES TR 0.1%
Value ($000) $21,797 Shares 160,245 Est. Cost $149.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21,780 Shares 121,901 Est. Cost $41.53 Unrealized +77.0%
BALL BALL CORP 0.0%
Value ($000) $21,767 Shares 314,588 Est. Cost $58.41 Unrealized +8.2%
F FORD MTR CO DEL 0.0%
Value ($000) $21,594 Shares 3,565,682 Est. Cost $7.40 Unrealized -43.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,551 Shares 367,650 Est. Cost $40.50 Unrealized +17.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,463 Shares 151,863 Est. Cost $114.31 Unrealized +18.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $21,379 Shares 2,296,833 Est. Cost $5.81 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,359 Shares 687,826 Est. Cost $41.00 Unrealized -40.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21,334 Shares 108,830 Est. Cost $177.44 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $21,263 Shares 66,153 Est. Cost $182.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $21,170 Shares 331,895 Est. Cost $39.80 Unrealized +7.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21,041 Shares 302,827 Est. Cost $57.30 Unrealized -9.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $20,933 Shares 831,764 Est. Cost $24.75 Unrealized -28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20,775 Shares 424,257 Est. Cost $31.93 Unrealized +28.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20,759 Shares 125,221 Est. Cost $149.69 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $20,594 Shares 152,104 Est. Cost $111.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20,574 Shares 67,112 Est. Cost $148.62 Unrealized +100.9%
WAT WATERS CORP 0.0%
Value ($000) $20,557 Shares 114,507 Est. Cost $192.14 Unrealized -1.6%
STT STATE STR CORP 0.0%
Value ($000) $20,319 Shares 320,956 Est. Cost $52.71 Unrealized -4.7%
PCAR PACCAR INC 0.0%
Value ($000) $20,292 Shares 272,206 Est. Cost $27.38 Unrealized +39.3%
DISCOVERY INC 0.0%
Value ($000) $20,127 Shares 956,024 Est. Cost $24.15 Unrealized
ANSYS INC 0.0%
Value ($000) $20,113 Shares 69,207 Est. Cost $132.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19,976 Shares 75 Est. Cost $325723.70 Unrealized -15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19,880 Shares 117,510 Est. Cost $40.97 Unrealized +80.5%
VTR VENTAS INC 0.0%
Value ($000) $19,826 Shares 543,311 Est. Cost $41.65 Unrealized -35.3%
DOW DOW INC 0.0%
Value ($000) $19,789 Shares 487,489 Est. Cost $35.88 Unrealized -25.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19,784 Shares 884,299 Est. Cost $19.88 Unrealized -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19,760 Shares 945,670 Est. Cost $18.26 Unrealized -21.8%
CTAS CINTAS CORP 0.0%
Value ($000) $19,656 Shares 74,150 Est. Cost $30.31 Unrealized +80.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $19,524 Shares 216,596 Est. Cost $84.30 Unrealized -19.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19,278 Shares 112,406 Est. Cost $98.16 Unrealized +28.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19,142 Shares 83,831 Est. Cost $190.14 Unrealized +2.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $19,086 Shares 757,376 Est. Cost $29.92 Unrealized -21.6%
WESTROCK CO 0.0%
Value ($000) $18,934 Shares 671,654 Est. Cost $36.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $18,898 Shares 169,185 Est. Cost $129.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18,791 Shares 149,346 Est. Cost $65.80 Unrealized +60.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18,674 Shares 157,077 Est. Cost $99.01 Unrealized +11.1%
NORBORD INC 0.0%
Value ($000) $18,580 Shares 818,462 Est. Cost $22.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,534 Shares 2,586,222 Est. Cost $3.96 Unrealized +63.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18,328 Shares 108,375 Est. Cost $180.55 Unrealized -7.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,181 Shares 25,685 Est. Cost $34.05 Unrealized +89.9%
VFC V F CORP 0.0%
Value ($000) $17,908 Shares 295,105 Est. Cost $59.87 Unrealized -2.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17,899 Shares 193,008 Est. Cost $98.42 Unrealized -7.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $17,884 Shares 169,772 Est. Cost $89.08 Unrealized +4.9%
MYLAN NV 0.0%
Value ($000) $17,849 Shares 1,112,341 Est. Cost $22.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,824 Shares 314,687 Est. Cost $47.48 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $17,625 Shares 227,215 Est. Cost $50.13 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $17,516 Shares 429,612 Est. Cost $41.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,452 Shares 439,295 Est. Cost $34.09 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17,411 Shares 116,937 Est. Cost $115.88 Unrealized +7.3%
LEA LEAR CORP 0.0%
Value ($000) $17,399 Shares 159,951 Est. Cost $109.43 Unrealized -18.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $17,387 Shares 225,816 Est. Cost $45.71 Unrealized +49.0%
INCY INCYTE CORP 0.0%
Value ($000) $17,288 Shares 166,965 Est. Cost $86.92 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17,206 Shares 123,943 Est. Cost $82.97 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17,196 Shares 180,286 Est. Cost $22.58 Unrealized -6.2%
SNA SNAP ON INC 0.0%
Value ($000) $17,135 Shares 124,022 Est. Cost $118.68 Unrealized -7.6%
MAG SILVER CORP 0.0%
Value ($000) $17,091 Shares 1,213,184 Est. Cost $10.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,059 Shares 216,838 Est. Cost $61.15 Unrealized +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,970 Shares 354,038 Est. Cost $32.83 Unrealized +43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,933 Shares 21,105 Est. Cost $485.11 Unrealized +53.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,880 Shares 415,253 Est. Cost $30.26 Unrealized +22.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,840 Shares 91,993 Est. Cost $103.23 Unrealized +57.7%
AEE AMEREN CORP 0.0%
Value ($000) $16,769 Shares 239,189 Est. Cost $62.49 Unrealized -1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,693 Shares 54,084 Est. Cost $211.11 Unrealized +23.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,658 Shares 754,474 Est. Cost $24.96 Unrealized -31.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $16,610 Shares 127,748 Est. Cost $78.96 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $16,443 Shares 519,303 Est. Cost $40.70 Unrealized -25.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $16,407 Shares 98,139 Est. Cost $148.23 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $16,303 Shares 464,516 Est. Cost $28.84 Unrealized -14.0%
QRVO QORVO INC 0.0%
Value ($000) $16,284 Shares 147,884 Est. Cost $73.32 Unrealized +35.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $16,208 Shares 268,621 Est. Cost $42.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $16,161 Shares 139,501 Est. Cost $66.95 Unrealized +51.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16,138 Shares 253,056 Est. Cost $55.89 Unrealized -1.3%
SNAP SNAP INC 0.0%
Value ($000) $16,000 Shares 684,426 Est. Cost $16.31 Unrealized +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15,899 Shares 138,934 Est. Cost $76.36 Unrealized +21.8%
FTV FORTIVE CORP 0.0%
Value ($000) $15,880 Shares 235,438 Est. Cost $36.39 Unrealized +4.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $15,783 Shares 106,146 Est. Cost $115.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,592 Shares 148,483 Est. Cost $22.20 Unrealized +81.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15,564 Shares 166,443 Est. Cost $31.58 Unrealized +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,441 Shares 1,007,510 Est. Cost $21.11 Unrealized -40.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15,380 Shares 61,376 Est. Cost $172.95 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $15,302 Shares 1,002,751 Est. Cost $25.55 Unrealized -32.5%
TER TERADYNE INC 0.0%
Value ($000) $15,301 Shares 181,501 Est. Cost $39.96 Unrealized +63.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $15,278 Shares 306,245 Est. Cost $60.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,271 Shares 14,563 Est. Cost $11.21 Unrealized +65.2%
DUKE REALTY CORP 0.0%
Value ($000) $15,229 Shares 431,234 Est. Cost $24.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,184 Shares 123,663 Est. Cost $88.00 Unrealized +12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,050 Shares 547,857 Est. Cost $20.85 Unrealized +1.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $14,940 Shares 52,611 Est. Cost $204.00 Unrealized +24.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14,887 Shares 238,930 Est. Cost $73.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,886 Shares 130,861 Est. Cost $99.13 Unrealized +0.7%
EOG EOG RES INC 0.0%
Value ($000) $14,820 Shares 293,607 Est. Cost $66.51 Unrealized -43.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,756 Shares 64,520 Est. Cost $28.62 Unrealized +23.1%
CTVA CORTEVA INC 0.0%
Value ($000) $14,726 Shares 551,932 Est. Cost $24.88 Unrealized -2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $14,573 Shares 397,856 Est. Cost $28.82 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $14,488 Shares 1,285,735 Est. Cost $18.67 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14,446 Shares 148,888 Est. Cost $75.49 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $14,349 Shares 384,924 Est. Cost $26.66 Unrealized +13.4%
DHI D R HORTON INC 0.0%
Value ($000) $14,323 Shares 259,498 Est. Cost $33.51 Unrealized +36.7%
COOPER COS INC 0.0%
Value ($000) $14,271 Shares 50,529 Est. Cost $218.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,187 Shares 223,894 Est. Cost $39.75 Unrealized +44.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,037 Shares 453,759 Est. Cost $32.10 Unrealized -2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,944 Shares 331,153 Est. Cost $42.24 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $13,942 Shares 190,992 Est. Cost $70.36 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13,929 Shares 152,905 Est. Cost $59.02 Unrealized +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,865 Shares 38,240 Est. Cost $197.42 Unrealized +69.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,795 Shares 622,985 Est. Cost $17.13 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $13,692 Shares 136,197 Est. Cost $86.98 Unrealized -1.4%
AMCOR PLC 0.0%
Value ($000) $13,672 Shares 1,345,598 Est. Cost $7.47 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,665 Shares 37,108 Est. Cost $256.08 Unrealized +34.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,570 Shares 274,621 Est. Cost $38.08 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13,492 Shares 41,166 Est. Cost $192.34 Unrealized +42.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $13,430 Shares 640,584 Est. Cost $14.48 Unrealized -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,352 Shares 381,050 Est. Cost $23.70 Unrealized +10.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $13,320 Shares 235,999 Est. Cost $42.22 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value ($000) $13,262 Shares 137,872 Est. Cost $61.94 Unrealized +38.2%
IGOV ISHARES TR 0.0%
Value ($000) $13,202 Shares 258,996 Est. Cost $57.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,166 Shares 1,223,492 Est. Cost $11.97 Unrealized -20.7%
CGNX COGNEX CORP 0.0%
Value ($000) $13,098 Shares 219,807 Est. Cost $49.16 Unrealized +4.1%
UNM UNUM GROUP 0.0%
Value ($000) $12,906 Shares 779,282 Est. Cost $20.34 Unrealized -22.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,855 Shares 226,396 Est. Cost $36.22 Unrealized +35.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,733 Shares 36,868 Est. Cost $220.34 Unrealized +52.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12,708 Shares 120,335 Est. Cost $71.35 Unrealized +41.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,621 Shares 106,121 Est. Cost $22.03 Unrealized +56.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $12,603 Shares 1,091,747 Est. Cost $15.81 Unrealized
VMWARE INC 0.0%
Value ($000) $12,599 Shares 81,671 Est. Cost $138.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,589 Shares 113,851 Est. Cost $81.04 Unrealized +18.5%
WPC WP CAREY INC 0.0%
Value ($000) $12,502 Shares 185,204 Est. Cost $68.38 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12,499 Shares 49,413 Est. Cost $170.74 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,311 Shares 93,816 Est. Cost $14.30 Unrealized +39.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,232 Shares 278,210 Est. Cost $43.63 Unrealized -26.0%
LEN LENNAR CORP 0.0%
Value ($000) $12,196 Shares 198,737 Est. Cost $39.92 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,165 Shares 633,354 Est. Cost $15.97 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,111 Shares 122,138 Est. Cost $91.88 Unrealized -4.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,086 Shares 371,269 Est. Cost $29.97 Unrealized -8.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12,044 Shares 307,494 Est. Cost $39.23 Unrealized -10.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11,852 Shares 632,053 Est. Cost $17.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,716 Shares 51,754 Est. Cost $94.56 Unrealized +105.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,658 Shares 221,265 Est. Cost $26.55 Unrealized +67.4%
MAS MASCO CORP 0.0%
Value ($000) $11,646 Shares 232,966 Est. Cost $31.09 Unrealized +26.7%
NDSN NORDSON CORP 0.0%
Value ($000) $11,611 Shares 61,360 Est. Cost $126.47 Unrealized +26.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,580 Shares 26,296 Est. Cost $156.89 Unrealized +100.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,575 Shares 253,193 Est. Cost $47.48 Unrealized -29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,470 Shares 122,810 Est. Cost $51.86 Unrealized +76.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $11,466 Shares 67,350 Est. Cost $164.13 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $11,460 Shares 443,971 Est. Cost $15.16 Unrealized +28.0%
AME AMETEK INC 0.0%
Value ($000) $11,456 Shares 128,708 Est. Cost $82.19 Unrealized -1.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $11,378 Shares 294,646 Est. Cost $34.61 Unrealized -8.4%
FMC F M C CORP 0.0%
Value ($000) $11,098 Shares 111,845 Est. Cost $48.97 Unrealized +59.1%
KMX CARMAX INC 0.0%
Value ($000) $11,058 Shares 123,955 Est. Cost $53.12 Unrealized +47.5%
TRU TRANSUNION 0.0%
Value ($000) $10,985 Shares 126,773 Est. Cost $80.11 Unrealized -3.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,942 Shares 191,903 Est. Cost $23.76 Unrealized -8.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,901 Shares 253,133 Est. Cost $39.68 Unrealized -5.5%
LEMB ISHARES INC 0.0%
Value ($000) $10,882 Shares 266,442 Est. Cost $42.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,870 Shares 105,334 Est. Cost $136.57 Unrealized -24.5%
CUBIC CORP 0.0%
Value ($000) $10,829 Shares 225,589 Est. Cost $51.82 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10,721 Shares 52,286 Est. Cost $163.62 Unrealized +6.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,700 Shares 183,850 Est. Cost $27.17 Unrealized +79.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,667 Shares 275,884 Est. Cost $21.55 Unrealized +51.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $10,617 Shares 299,914 Est. Cost $42.87 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,565 Shares 25,313 Est. Cost $196.44 Unrealized +85.8%
XYL XYLEM INC 0.0%
Value ($000) $10,542 Shares 162,987 Est. Cost $49.67 Unrealized +24.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,500 Shares 218,647 Est. Cost $55.05 Unrealized -20.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,484 Shares 810,689 Est. Cost $28.19 Unrealized -65.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,469 Shares 85,933 Est. Cost $93.88 Unrealized +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,444 Shares 341,991 Est. Cost $33.28 Unrealized -36.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,404 Shares 608,736 Est. Cost $15.35 Unrealized -13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,391 Shares 559,172 Est. Cost $22.10 Unrealized -32.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,370 Shares 272,227 Est. Cost $80.32 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10,362 Shares 45,937 Est. Cost $159.21 Unrealized +16.3%
MASI MASIMO CORP 0.0%
Value ($000) $10,293 Shares 45,241 Est. Cost $95.07 Unrealized +130.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $10,280 Shares 721,164 Est. Cost $18.21 Unrealized -29.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,274 Shares 234,420 Est. Cost $55.44 Unrealized -23.7%
KEY KEYCORP 0.0%
Value ($000) $10,182 Shares 839,861 Est. Cost $9.89 Unrealized -10.9%
EVRG EVERGY INC 0.0%
Value ($000) $10,145 Shares 171,848 Est. Cost $40.28 Unrealized +17.5%
MTB M & T BK CORP 0.0%
Value ($000) $10,013 Shares 96,669 Est. Cost $96.00 Unrealized -8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,999 Shares 386,836 Est. Cost $24.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,990 Shares 39,217 Est. Cost $142.09 Unrealized +64.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9,919 Shares 208,940 Est. Cost $35.00 Unrealized -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,804 Shares 236,914 Est. Cost $34.26 Unrealized -13.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,803 Shares 113,172 Est. Cost $70.63 Unrealized -4.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,783 Shares 441,814 Est. Cost $8.73 Unrealized -19.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $9,777 Shares 34,450 Est. Cost $271.11 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $9,760 Shares 493,923 Est. Cost $25.53 Unrealized -44.7%
EFX EQUIFAX INC 0.0%
Value ($000) $9,747 Shares 56,910 Est. Cost $102.48 Unrealized +38.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,618 Shares 37,381 Est. Cost $171.44 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $9,595 Shares 60,992 Est. Cost $91.10 Unrealized +56.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,566 Shares 864,178 Est. Cost $7.55 Unrealized +11.9%
MATCH GROUP INC 0.0%
Value ($000) $9,528 Shares 89,554 Est. Cost $81.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,519 Shares 418,364 Est. Cost $25.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,516 Shares 1,628,441 Est. Cost $6.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $9,332 Shares 912,479 Est. Cost $11.91 Unrealized -17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,329 Shares 52,516 Est. Cost $97.91 Unrealized +73.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9,295 Shares 304,877 Est. Cost $28.78 Unrealized -8.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9,236 Shares 186,420 Est. Cost $36.69 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $9,217 Shares 464,218 Est. Cost $12.02 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $9,201 Shares 104,300 Est. Cost $53.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,184 Shares 778,201 Est. Cost $12.52 Unrealized -18.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,164 Shares 83,423 Est. Cost $124.27 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,088 Shares 98,088 Est. Cost $111.30 Unrealized -12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,063 Shares 61,471 Est. Cost $108.48 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,052 Shares 265,900 Est. Cost $44.43 Unrealized -33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,040 Shares 204,572 Est. Cost $48.57 Unrealized -9.8%
FOXA FOX CORP 0.0%
Value ($000) $9,025 Shares 338,013 Est. Cost $31.78 Unrealized -21.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,979 Shares 302,311 Est. Cost $33.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,918 Shares 180,235 Est. Cost $45.44 Unrealized -1.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $8,898 Shares 42,544 Est. Cost $255.85 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $8,882 Shares 72,765 Est. Cost $117.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,882 Shares 119,476 Est. Cost $107.17 Unrealized -27.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $8,823 Shares 52,208 Est. Cost $113.46 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $8,745 Shares 485,839 Est. Cost $30.57 Unrealized -45.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,708 Shares 119,311 Est. Cost $61.29 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value ($000) $8,682 Shares 160,378 Est. Cost $30.41 Unrealized +63.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,678 Shares 191,328 Est. Cost $49.03 Unrealized -8.5%
CABO CABLE ONE INC 0.0%
Value ($000) $8,580 Shares 4,850 Est. Cost $737.64 Unrealized +124.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,496 Shares 326,735 Est. Cost $26.92 Unrealized -16.3%
NTAP NETAPP INC 0.0%
Value ($000) $8,489 Shares 192,225 Est. Cost $39.88 Unrealized -7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,464 Shares 464,275 Est. Cost $57.56 Unrealized -74.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,397 Shares 688,511 Est. Cost $37.69 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $8,317 Shares 30,643 Est. Cost $91.59 Unrealized +137.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,309 Shares 43,534 Est. Cost $156.05 Unrealized +1.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,297 Shares 18,438 Est. Cost $328.51 Unrealized +34.3%
HAS HASBRO INC 0.0%
Value ($000) $8,286 Shares 111,010 Est. Cost $54.31 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,285 Shares 64,219 Est. Cost $151.82 Unrealized -24.6%
PIONEER NAT RES CO 0.0%
Value ($000) $8,276 Shares 84,997 Est. Cost $156.48 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8,229 Shares 151,241 Est. Cost $48.03 Unrealized -7.0%
L LOEWS CORP 0.0%
Value ($000) $8,142 Shares 238,371 Est. Cost $40.37 Unrealized -18.4%
NI NISOURCE INC 0.0%
Value ($000) $8,122 Shares 358,539 Est. Cost $17.52 Unrealized +13.9%
HESS CORP 0.0%
Value ($000) $8,110 Shares 157,157 Est. Cost $59.43 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,107 Shares 211,191 Est. Cost $29.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,049 Shares 698,486 Est. Cost $16.74 Unrealized -48.7%
FSLY FASTLY INC 0.0%
Value ($000) $8,027 Shares 94,322 Est. Cost $34.77 Unrealized +13.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,017 Shares 490,755 Est. Cost $42.65 Unrealized -64.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,004 Shares 97,735 Est. Cost $112.23 Unrealized -35.7%
PTC PTC INC 0.0%
Value ($000) $7,970 Shares 102,730 Est. Cost $71.14 Unrealized -0.4%
RPM RPM INTL INC 0.0%
Value ($000) $7,970 Shares 106,396 Est. Cost $72.53 Unrealized -4.2%
BLACK KNIGHT INC 0.0%
Value ($000) $7,939 Shares 109,923 Est. Cost $64.43 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,935 Shares 150,728 Est. Cost $51.99 Unrealized -8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,917 Shares 25,542 Est. Cost $202.84 Unrealized +62.1%
WAB WABTEC 0.0%
Value ($000) $7,886 Shares 137,516 Est. Cost $66.84 Unrealized -18.0%
INPHI CORP 0.0%
Value ($000) $7,877 Shares 67,161 Est. Cost $68.09 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,793 Shares 128,745 Est. Cost $65.61 Unrealized -8.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,791 Shares 405,729 Est. Cost $15.49 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $7,788 Shares 277,838 Est. Cost $25.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $7,752 Shares 104,880 Est. Cost $87.12 Unrealized -16.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,731 Shares 121,281 Est. Cost $46.52 Unrealized +22.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,694 Shares 66,625 Est. Cost $77.41 Unrealized +35.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,656 Shares 446,969 Est. Cost $17.13 Unrealized -13.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7,636 Shares 32,889 Est. Cost $169.46 Unrealized +11.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,533 Shares 219,124 Est. Cost $42.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,528 Shares 38,361 Est. Cost $137.36 Unrealized +37.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,493 Shares 149,537 Est. Cost $81.06 Unrealized -45.1%
CORELOGIC INC 0.0%
Value ($000) $7,429 Shares 110,412 Est. Cost $42.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,419 Shares 52,280 Est. Cost $112.97 Unrealized -0.5%
INGR INGREDION INC 0.0%
Value ($000) $7,417 Shares 89,571 Est. Cost $84.04 Unrealized -2.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,395 Shares 551,104 Est. Cost $13.75 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $7,385 Shares 26,751 Est. Cost $238.33 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,373 Shares 95,720 Est. Cost $27.48 Unrealized -12.9%
CATALENT INC 0.0%
Value ($000) $7,371 Shares 100,686 Est. Cost $59.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,335 Shares 815,421 Est. Cost $7.83 Unrealized -13.0%
VEREIT INC 0.0%
Value ($000) $7,292 Shares 1,138,348 Est. Cost $8.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,290 Shares 212,671 Est. Cost $34.86 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,271 Shares 124,132 Est. Cost $66.23 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7,256 Shares 175,908 Est. Cost $45.56 Unrealized -20.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,235 Shares 85,186 Est. Cost $124.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,223 Shares 35,664 Est. Cost $230.56 Unrealized -6.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,194 Shares 33,499 Est. Cost $141.89 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7,186 Shares 719,958 Est. Cost $15.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,174 Shares 453,943 Est. Cost $19.81 Unrealized -46.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7,143 Shares 14,641 Est. Cost $768.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,119 Shares 103,983 Est. Cost $79.07 Unrealized -20.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,092 Shares 69,661 Est. Cost $67.05 Unrealized +36.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,082 Shares 72,459 Est. Cost $75.99 Unrealized +18.8%
IWM ISHARES TR 0.0%
Value ($000) $7,071 Shares 49,415 Est. Cost $98.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,057 Shares 252,607 Est. Cost $46.02 Unrealized -46.2%
DISCOVERY INC 0.0%
Value ($000) $7,013 Shares 365,567 Est. Cost $24.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,980 Shares 70,207 Est. Cost $59.41 Unrealized +35.0%
ABIOMED INC 0.0%
Value ($000) $6,956 Shares 28,916 Est. Cost $254.34 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,940 Shares 266,049 Est. Cost $26.19 Unrealized -15.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,748 Shares 102,877 Est. Cost $64.58 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,723 Shares 1,031,007 Est. Cost $9.09 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,721 Shares 216,847 Est. Cost $30.65 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,718 Shares 78,077 Est. Cost $78.46 Unrealized -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,579 Shares 120,301 Est. Cost $23.62 Unrealized -12.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,522 Shares 507,898 Est. Cost $18.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,483 Shares 184,292 Est. Cost $31.97 Unrealized -24.3%
DDOG DATADOG INC 0.0%
Value ($000) $6,473 Shares 74,679 Est. Cost $57.91 Unrealized +5.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,456 Shares 345,588 Est. Cost $16.97 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $6,441 Shares 270,890 Est. Cost $30.90 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $6,439 Shares 177,147 Est. Cost $36.11 Unrealized -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,424 Shares 31,198 Est. Cost $146.85 Unrealized +26.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,391 Shares 82,547 Est. Cost $58.82 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,365 Shares 133,634 Est. Cost $38.79 Unrealized +5.0%
SMARTSHEET INC 0.0%
Value ($000) $6,357 Shares 125,036 Est. Cost $49.83 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,258 Shares 130,536 Est. Cost $35.79 Unrealized +22.7%
ETSY ETSY INC 0.0%
Value ($000) $6,238 Shares 58,776 Est. Cost $47.71 Unrealized +55.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,219 Shares 169,734 Est. Cost $39.79 Unrealized -33.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,201 Shares 50,278 Est. Cost $109.15 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,179 Shares 61,781 Est. Cost $76.96 Unrealized +4.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,175 Shares 24,606 Est. Cost $197.05 Unrealized +11.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,151 Shares 189,302 Est. Cost $19.05 Unrealized +46.2%
CRNC CERENCE INC 0.0%
Value ($000) $6,125 Shares 149,878 Est. Cost $28.25 Unrealized +1.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,079 Shares 200,689 Est. Cost $42.65 Unrealized -27.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,011 Shares 87,675 Est. Cost $38.40 Unrealized +7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,991 Shares 56,155 Est. Cost $126.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,974 Shares 195,074 Est. Cost $34.55 Unrealized
NIO NIO INC 0.0%
Value ($000) $5,957 Shares 773,140 Est. Cost $3.55 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5,952 Shares 222,883 Est. Cost $31.83 Unrealized -22.8%
IT GARTNER INC 0.0%
Value ($000) $5,930 Shares 49,062 Est. Cost $87.43 Unrealized +32.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5,910 Shares 84,667 Est. Cost $70.59 Unrealized -18.2%
ANAPLAN INC 0.0%
Value ($000) $5,828 Shares 128,819 Est. Cost $45.07 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5,775 Shares 103,884 Est. Cost $63.20 Unrealized -26.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,541 Shares 12,294 Est. Cost $221.24 Unrealized +98.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,535 Shares 161,800 Est. Cost $53.71 Unrealized -35.3%
TTC TORO CO 0.0%
Value ($000) $5,507 Shares 83,086 Est. Cost $49.73 Unrealized +32.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,499 Shares 521,881 Est. Cost $10.51 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $5,491 Shares 138,998 Est. Cost $37.93 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,487 Shares 428,323 Est. Cost $12.30 Unrealized -28.4%
CDK GLOBAL INC 0.0%
Value ($000) $5,467 Shares 132,462 Est. Cost $49.10 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,464 Shares 45,562 Est. Cost $93.12 Unrealized +9.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,403 Shares 65,950 Est. Cost $23.85 Unrealized +28.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,402 Shares 62,450 Est. Cost $87.56 Unrealized -8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,401 Shares 57,418 Est. Cost $62.16 Unrealized +19.7%
LIFE STORAGE INC 0.0%
Value ($000) $5,366 Shares 56,553 Est. Cost $106.17 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5,349 Shares 39,826 Est. Cost $66.03 Unrealized +56.6%
AVALARA INC 0.0%
Value ($000) $5,320 Shares 40,067 Est. Cost $124.17 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5,315 Shares 152,293 Est. Cost $44.76 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,299 Shares 103,308 Est. Cost $109.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5,286 Shares 205,432 Est. Cost $17.07 Unrealized +46.8%
TREX TREX CO INC 0.0%
Value ($000) $5,262 Shares 40,521 Est. Cost $24.76 Unrealized +115.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,247 Shares 185,570 Est. Cost $22.78 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,240 Shares 69,416 Est. Cost $51.91 Unrealized +16.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,212 Shares 61,691 Est. Cost $53.61 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,200 Shares 199,958 Est. Cost $21.79 Unrealized -11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,193 Shares 66,382 Est. Cost $113.69 Unrealized -18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,192 Shares 92,341 Est. Cost $47.94 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,142 Shares 29,547 Est. Cost $78.41 Unrealized +103.5%
IEMG ISHARES INC 0.0%
Value ($000) $5,132 Shares 107,661 Est. Cost $50.26 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $5,130 Shares 221,848 Est. Cost $19.74 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $5,121 Shares 63,300 Est. Cost $62.06 Unrealized +8.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $5,121 Shares 43,211 Est. Cost $77.74 Unrealized
58 COM INC 0.0%
Value ($000) $5,106 Shares 94,900 Est. Cost $57.13 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,084 Shares 165,895 Est. Cost $31.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,074 Shares 19,232 Est. Cost $50.92 Unrealized +14.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,066 Shares 412,410 Est. Cost $23.38 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,048 Shares 236,410 Est. Cost $28.37 Unrealized -22.2%
WING WINGSTOP INC 0.0%
Value ($000) $5,040 Shares 36,282 Est. Cost $83.18 Unrealized +40.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,037 Shares 127,365 Est. Cost $36.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5,036 Shares 64,909 Est. Cost $32.87 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value ($000) $5,031 Shares 163,627 Est. Cost $22.30 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,025 Shares 91,270 Est. Cost $108.07 Unrealized -51.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,010 Shares 21,151 Est. Cost $153.14 Unrealized +26.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4,987 Shares 128,387 Est. Cost $39.79 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,982 Shares 83,924 Est. Cost $32.57 Unrealized +28.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,913 Shares 164,880 Est. Cost $39.66 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,909 Shares 62,533 Est. Cost $64.35 Unrealized +10.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,855 Shares 134,825 Est. Cost $41.38 Unrealized -6.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,846 Shares 61,000 Est. Cost $42.34 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,787 Shares 170,778 Est. Cost $29.87 Unrealized -5.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,784 Shares 143,914 Est. Cost $20.05 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,781 Shares 63,465 Est. Cost $69.58 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,780 Shares 24,709 Est. Cost $178.13 Unrealized +7.3%
URTH ISHARES INC 0.0%
Value ($000) $4,764 Shares 51,719 Est. Cost $85.10 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,755 Shares 32,625 Est. Cost $116.15 Unrealized +0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,748 Shares 102,222 Est. Cost $50.95 Unrealized -20.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,726 Shares 38,793 Est. Cost $102.23 Unrealized +3.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,725 Shares 42,138 Est. Cost $79.98 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,716 Shares 124,579 Est. Cost $38.76 Unrealized -15.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,716 Shares 130,447 Est. Cost $36.34 Unrealized -20.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,705 Shares 60,119 Est. Cost $79.40 Unrealized -15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,699 Shares 175,101 Est. Cost $20.80 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,691 Shares 259,583 Est. Cost $23.74 Unrealized -25.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,682 Shares 75,680 Est. Cost $42.06 Unrealized +20.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,672 Shares 278,828 Est. Cost $22.66 Unrealized -28.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,669 Shares 42,688 Est. Cost $72.29 Unrealized +15.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,668 Shares 134,167 Est. Cost $38.52 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4,668 Shares 23,723 Est. Cost $108.85 Unrealized +37.4%
THL CREDIT INC 0.0%
Value ($000) $4,652 Shares 1,435,955 Est. Cost $15.17 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4,621 Shares 65,664 Est. Cost $60.03 Unrealized +12.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,593 Shares 36,997 Est. Cost $84.59 Unrealized +42.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,582 Shares 121,998 Est. Cost $35.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,535 Shares 40,347 Est. Cost $80.07 Unrealized +33.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4,462 Shares 39,877 Est. Cost $104.73 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,456 Shares 57,929 Est. Cost $67.32 Unrealized -5.8%
AMEDISYS INC 0.0%
Value ($000) $4,431 Shares 22,346 Est. Cost $171.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,420 Shares 27,697 Est. Cost $111.77 Unrealized +21.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,402 Shares 150,453 Est. Cost $32.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,367 Shares 35,970 Est. Cost $105.35 Unrealized +4.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,334 Shares 111,512 Est. Cost $29.55 Unrealized +30.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,329 Shares 36,656 Est. Cost $43.42 Unrealized +14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,326 Shares 54,677 Est. Cost $54.44 Unrealized +36.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,324 Shares 23,838 Est. Cost $198.70 Unrealized -12.0%
QUIDEL CORP 0.0%
Value ($000) $4,311 Shares 19,313 Est. Cost $204.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,308 Shares 115,576 Est. Cost $47.91 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,287 Shares 169,549 Est. Cost $17.36 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,273 Shares 333,810 Est. Cost $20.19 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4,264 Shares 65,046 Est. Cost $80.42 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,262 Shares 34,036 Est. Cost $126.64 Unrealized -13.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,255 Shares 169,298 Est. Cost $29.75 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,243 Shares 52,178 Est. Cost $51.03 Unrealized +49.3%
ROL ROLLINS INC 0.0%
Value ($000) $4,237 Shares 100,381 Est. Cost $19.76 Unrealized +26.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,212 Shares 44,413 Est. Cost $75.81 Unrealized +20.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,179 Shares 115,337 Est. Cost $41.87 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4,149 Shares 49,280 Est. Cost $73.81 Unrealized -4.8%
QLYS QUALYS INC 0.0%
Value ($000) $4,140 Shares 39,813 Est. Cost $83.06 Unrealized +26.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,131 Shares 27,312 Est. Cost $148.55 Unrealized -22.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,123 Shares 133,150 Est. Cost $24.16 Unrealized +14.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,121 Shares 49,897 Est. Cost $64.45 Unrealized -3.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,112 Shares 34,412 Est. Cost $143.08 Unrealized -21.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,109 Shares 82,651 Est. Cost $46.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,079 Shares 879,336 Est. Cost $11.83 Unrealized -70.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,077 Shares 52,573 Est. Cost $65.36 Unrealized +25.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,071 Shares 51,405 Est. Cost $56.86 Unrealized +12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,062 Shares 52,601 Est. Cost $44.27 Unrealized +33.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,033 Shares 63,739 Est. Cost $55.83 Unrealized -34.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,027 Shares 39,710 Est. Cost $134.74 Unrealized -34.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,021 Shares 21,162 Est. Cost $144.13 Unrealized +21.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $4,014 Shares 90,756 Est. Cost $41.02 Unrealized -7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,010 Shares 203,280 Est. Cost $18.60 Unrealized -12.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,968 Shares 815,954 Est. Cost $7.76 Unrealized -41.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,956 Shares 25,494 Est. Cost $99.35 Unrealized +32.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,951 Shares 34,931 Est. Cost $59.27 Unrealized +60.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,949 Shares 82,946 Est. Cost $29.32 Unrealized +42.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $3,936 Shares 1,230,121 Est. Cost $2.35 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,918 Shares 148,002 Est. Cost $26.56 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,917 Shares 7,315 Est. Cost $263.30 Unrealized +83.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,901 Shares 51,312 Est. Cost $34.31 Unrealized -13.9%
OGS ONE GAS INC 0.0%
Value ($000) $3,892 Shares 50,689 Est. Cost $91.38 Unrealized -11.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,888 Shares 19,810 Est. Cost $17.83 Unrealized +54.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,879 Shares 131,356 Est. Cost $34.41 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,863 Shares 38,245 Est. Cost $40.04 Unrealized +8.2%
DBX DROPBOX INC 0.0%
Value ($000) $3,849 Shares 177,250 Est. Cost $19.78 Unrealized +6.8%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $3,846 Shares 64,199 Est. Cost $59.91 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,837 Shares 77,963 Est. Cost $94.02 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3,827 Shares 74,677 Est. Cost $44.73 Unrealized +9.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,825 Shares 136,351 Est. Cost $37.12 Unrealized -32.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,816 Shares 39,289 Est. Cost $103.49 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,802 Shares 59,454 Est. Cost $54.76 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $3,799 Shares 81,764 Est. Cost $34.13 Unrealized +18.2%
ROKU ROKU INC 0.0%
Value ($000) $3,788 Shares 32,610 Est. Cost $111.29 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,785 Shares 76,480 Est. Cost $42.57 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,780 Shares 39,873 Est. Cost $97.37 Unrealized -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,772 Shares 91,188 Est. Cost $30.23 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3,737 Shares 193,286 Est. Cost $19.49 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,721 Shares 89,011 Est. Cost $45.34 Unrealized -10.0%
NICE NICE LTD 0.0%
Value ($000) $3,700 Shares 19,554 Est. Cost $153.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,687 Shares 26,611 Est. Cost $89.25 Unrealized +37.0%
ERIC ERICSSON 0.0%
Value ($000) $3,684 Shares 396,770 Est. Cost $8.99 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,683 Shares 166,134 Est. Cost $28.15 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3,682 Shares 91,178 Est. Cost $41.31 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,677 Shares 35,717 Est. Cost $71.29 Unrealized +31.4%
OMCL OMNICELL INC 0.0%
Value ($000) $3,670 Shares 52,002 Est. Cost $76.91 Unrealized -11.0%
STAMPS COM INC 0.0%
Value ($000) $3,663 Shares 19,993 Est. Cost $85.23 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,662 Shares 53,180 Est. Cost $80.91 Unrealized -10.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,662 Shares 87,965 Est. Cost $34.45 Unrealized +4.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,640 Shares 32,376 Est. Cost $98.68 Unrealized +4.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,637 Shares 153,217 Est. Cost $19.82 Unrealized +16.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,620 Shares 63,500 Est. Cost $55.48 Unrealized -10.8%
FIVN FIVE9 INC 0.0%
Value ($000) $3,601 Shares 32,557 Est. Cost $86.23 Unrealized +12.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,594 Shares 282,153 Est. Cost $14.88 Unrealized -19.4%
LCII LCI INDS 0.0%
Value ($000) $3,594 Shares 31,276 Est. Cost $79.38 Unrealized -4.6%
CMA COMERICA INC 0.0%
Value ($000) $3,591 Shares 94,600 Est. Cost $40.92 Unrealized -35.2%
WEX WEX INC 0.0%
Value ($000) $3,579 Shares 21,701 Est. Cost $199.53 Unrealized -31.2%
SAIA SAIA INC 0.0%
Value ($000) $3,573 Shares 32,175 Est. Cost $36.50 Unrealized +162.5%
CUBE CUBESMART 0.0%
Value ($000) $3,572 Shares 132,482 Est. Cost $28.63 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,568 Shares 92,519 Est. Cost $40.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,564 Shares 22,316 Est. Cost $141.03 Unrealized +1.0%
SINA CORP 0.0%
Value ($000) $3,563 Shares 99,552 Est. Cost $38.98 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3,555 Shares 83,286 Est. Cost $30.01 Unrealized +0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,540 Shares 54,603 Est. Cost $67.77 Unrealized -11.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,536 Shares 23,683 Est. Cost $113.77 Unrealized +27.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,536 Shares 102,517 Est. Cost $37.79 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,534 Shares 98,444 Est. Cost $25.82 Unrealized +8.2%
PII POLARIS INC 0.0%
Value ($000) $3,531 Shares 38,219 Est. Cost $92.86 Unrealized -17.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,523 Shares 88,890 Est. Cost $45.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,508 Shares 327,675 Est. Cost $14.68 Unrealized -52.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,507 Shares 18,700 Est. Cost $130.82 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3,498 Shares 108,047 Est. Cost $29.14 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,485 Shares 379,783 Est. Cost $10.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,477 Shares 8,587 Est. Cost $23.69 Unrealized +27.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,468 Shares 99,100 Est. Cost $37.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,465 Shares 318,798 Est. Cost $12.88 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,458 Shares 15,955 Est. Cost $233.72 Unrealized +2.3%
SPARK ENERGY INC 0.0%
Value ($000) $3,445 Shares 488,062 Est. Cost $18.11 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,442 Shares 172,407 Est. Cost $33.26 Unrealized -59.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,432 Shares 40,780 Est. Cost $90.53 Unrealized -12.7%
SOXX ISHARES TR 0.0%
Value ($000) $3,408 Shares 12,599 Est. Cost $270.50 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,401 Shares 70,852 Est. Cost $38.97 Unrealized -0.4%
EL PASO ELEC CO 0.0%
Value ($000) $3,392 Shares 50,645 Est. Cost $67.35 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,383 Shares 52,230 Est. Cost $45.40 Unrealized +10.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,375 Shares 211,483 Est. Cost $28.40 Unrealized -54.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,373 Shares 80,894 Est. Cost $81.88 Unrealized -60.6%
WDFC WD-40 CO 0.0%
Value ($000) $3,370 Shares 16,997 Est. Cost $171.16 Unrealized -3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,363 Shares 71,608 Est. Cost $40.44 Unrealized -2.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,361 Shares 18,794 Est. Cost $194.12 Unrealized -16.9%
CAESARS ENTMT CORP 0.0%
Value ($000) $3,356 Shares 276,588 Est. Cost $13.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,342 Shares 38,865 Est. Cost $104.33 Unrealized -27.1%
2U INC 0.0%
Value ($000) $3,340 Shares 88,228 Est. Cost $34.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,338 Shares 194,960 Est. Cost $16.05 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,327 Shares 25,173 Est. Cost $111.51 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,310 Shares 209,610 Est. Cost $12.97 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,310 Shares 19,027 Est. Cost $150.47 Unrealized +8.5%
M MACYS INC 0.0%
Value ($000) $3,308 Shares 481,443 Est. Cost $25.26 Unrealized -75.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,283 Shares 114,615 Est. Cost $24.61 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,282 Shares 129,726 Est. Cost $28.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,250 Shares 99,288 Est. Cost $31.28 Unrealized -13.6%
PROS HOLDINGS INC 0.0%
Value ($000) $3,218 Shares 72,513 Est. Cost $45.44 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,206 Shares 42,692 Est. Cost $53.14 Unrealized +14.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,197 Shares 138,372 Est. Cost $23.62 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3,183 Shares 45,333 Est. Cost $64.09 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,177 Shares 321,669 Est. Cost $23.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,177 Shares 46,869 Est. Cost $61.10 Unrealized -4.4%
CREE INC 0.0%
Value ($000) $3,176 Shares 53,699 Est. Cost $31.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,172 Shares 194,945 Est. Cost $9.19 Unrealized +6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,163 Shares 129,844 Est. Cost $23.41 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,156 Shares 21,144 Est. Cost $178.70 Unrealized -21.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,150 Shares 140,285 Est. Cost $25.58 Unrealized -20.0%
JBL JABIL INC 0.0%
Value ($000) $3,146 Shares 98,223 Est. Cost $36.66 Unrealized -23.4%
ACM AECOM 0.0%
Value ($000) $3,138 Shares 83,604 Est. Cost $31.55 Unrealized +9.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,130 Shares 38,182 Est. Cost $57.47 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3,126 Shares 83,531 Est. Cost $30.46 Unrealized +5.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,116 Shares 94,972 Est. Cost $38.64 Unrealized -24.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,111 Shares 68,239 Est. Cost $27.47 Unrealized +46.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,107 Shares 122,292 Est. Cost $9.67 Unrealized +142.4%
SKECHERS U S A INC 0.0%
Value ($000) $3,104 Shares 99,096 Est. Cost $35.97 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3,099 Shares 74,809 Est. Cost $35.71 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3,098 Shares 66,227 Est. Cost $50.20 Unrealized -16.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,098 Shares 13,826 Est. Cost $156.30 Unrealized +15.1%
CROX CROCS INC 0.0%
Value ($000) $3,088 Shares 83,900 Est. Cost $34.87 Unrealized -24.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,085 Shares 33,178 Est. Cost $77.88 Unrealized +9.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3,070 Shares 908,830 Est. Cost $4.74 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,066 Shares 31,285 Est. Cost $63.98 Unrealized +26.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,059 Shares 164,980 Est. Cost $17.64 Unrealized -5.8%
EVERBRIDGE INC 0.0%
Value ($000) $3,050 Shares 22,082 Est. Cost $122.12 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,047 Shares 72,518 Est. Cost $15.08 Unrealized +128.5%
EHTH EHEALTH INC 0.0%
Value ($000) $3,030 Shares 30,871 Est. Cost $85.56 Unrealized +35.9%
THO THOR INDS INC 0.0%
Value ($000) $3,022 Shares 28,422 Est. Cost $57.03 Unrealized +22.7%
WSO WATSCO INC 0.0%
Value ($000) $3,021 Shares 17,024 Est. Cost $175.40 Unrealized -5.6%
ABM ABM INDS INC 0.0%
Value ($000) $3,016 Shares 83,088 Est. Cost $32.73 Unrealized -11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,014 Shares 34,252 Est. Cost $78.94 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $3,012 Shares 92,576 Est. Cost $34.08 Unrealized -21.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,009 Shares 160,814 Est. Cost $16.49 Unrealized -8.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,994 Shares 44,891 Est. Cost $66.05 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,993 Shares 16,146 Est. Cost $155.60 Unrealized +0.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,982 Shares 27,950 Est. Cost $71.76 Unrealized +30.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,978 Shares 47,760 Est. Cost $56.74 Unrealized -9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,973 Shares 87,743 Est. Cost $32.77 Unrealized -3.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,968 Shares 40,645 Est. Cost $76.63 Unrealized -5.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,952 Shares 43,057 Est. Cost $90.90 Unrealized -24.9%
STAG STAG INDL INC 0.0%
Value ($000) $2,942 Shares 100,525 Est. Cost $29.59 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,942 Shares 59,959 Est. Cost $27.84 Unrealized +21.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,935 Shares 49,984 Est. Cost $58.25 Unrealized -4.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,933 Shares 52,702 Est. Cost $69.09 Unrealized -11.6%
PEN PENUMBRA INC 0.0%
Value ($000) $2,933 Shares 16,389 Est. Cost $159.67 Unrealized +8.7%
ITRI ITRON INC 0.0%
Value ($000) $2,915 Shares 44,088 Est. Cost $78.55 Unrealized -18.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,907 Shares 23,524 Est. Cost $38.45 Unrealized +206.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,890 Shares 34,481 Est. Cost $44.59 Unrealized +47.7%
ROG ROGERS CORP 0.0%
Value ($000) $2,878 Shares 23,100 Est. Cost $133.78 Unrealized -20.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,877 Shares 34,745 Est. Cost $62.19 Unrealized +7.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,875 Shares 115,157 Est. Cost $32.29 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,874 Shares 19,867 Est. Cost $142.40 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,866 Shares 392,211 Est. Cost $9.69 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,856 Shares 137,609 Est. Cost $17.08 Unrealized +2.8%
PD PAGERDUTY INC 0.0%
Value ($000) $2,847 Shares 99,493 Est. Cost $23.56 Unrealized +2.3%
FUL FULLER H B CO 0.0%
Value ($000) $2,844 Shares 63,781 Est. Cost $45.31 Unrealized -25.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,836 Shares 282,251 Est. Cost $7.33 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,835 Shares 32,393 Est. Cost $50.84 Unrealized +14.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,831 Shares 57,456 Est. Cost $35.96 Unrealized +41.0%
ZENDESK INC 0.0%
Value ($000) $2,824 Shares 31,963 Est. Cost $72.89 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,823 Shares 205,162 Est. Cost $17.88 Unrealized -24.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,820 Shares 175,521 Est. Cost $32.27 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,816 Shares 44,568 Est. Cost $76.33 Unrealized -14.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,815 Shares 39,188 Est. Cost $15.64 Unrealized -8.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,803 Shares 47,269 Est. Cost $57.54 Unrealized -16.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,802 Shares 167,721 Est. Cost $18.89 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,801 Shares 23,195 Est. Cost $89.99 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,787 Shares 112,800 Est. Cost $28.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,778 Shares 70,006 Est. Cost $27.67 Unrealized -7.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,769 Shares 41,597 Est. Cost $46.78 Unrealized +9.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,751 Shares 52,376 Est. Cost $45.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,749 Shares 47,925 Est. Cost $37.52 Unrealized +32.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,746 Shares 33,905 Est. Cost $94.93 Unrealized -15.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2,730 Shares 40,701 Est. Cost $66.43 Unrealized -16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,722 Shares 42,949 Est. Cost $10.25 Unrealized +14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,722 Shares 64,000 Est. Cost $55.38 Unrealized -26.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,721 Shares 72,409 Est. Cost $46.98 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,720 Shares 493,902 Est. Cost $7.06 Unrealized -31.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,719 Shares 27,888 Est. Cost $62.61 Unrealized +22.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2,716 Shares 16,705 Est. Cost $125.02 Unrealized +4.7%
AAON AAON INC 0.0%
Value ($000) $2,709 Shares 49,918 Est. Cost $31.46 Unrealized +3.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,708 Shares 92,516 Est. Cost $22.63 Unrealized +9.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,708 Shares 32,045 Est. Cost $83.90 Unrealized -7.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,702 Shares 120,542 Est. Cost $26.87 Unrealized -8.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,701 Shares 41,434 Est. Cost $73.39 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,689 Shares 55,245 Est. Cost $40.35 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,671 Shares 23,355 Est. Cost $111.73 Unrealized +8.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2,671 Shares 51,017 Est. Cost $42.40 Unrealized -1.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,661 Shares 50,955 Est. Cost $47.20 Unrealized -14.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,656 Shares 424,426 Est. Cost $11.02 Unrealized -48.8%
CRI CARTERS INC 0.0%
Value ($000) $2,654 Shares 32,908 Est. Cost $65.00 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,653 Shares 21,967 Est. Cost $88.44 Unrealized +27.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,648 Shares 58,546 Est. Cost $59.82 Unrealized -20.0%
NEW RELIC INC 0.0%
Value ($000) $2,640 Shares 38,337 Est. Cost $63.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,639 Shares 135,397 Est. Cost $25.85 Unrealized -24.6%
EQUITY COMWLTH 0.0%
Value ($000) $2,638 Shares 82,087 Est. Cost $30.00 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $2,626 Shares 41,055 Est. Cost $54.31 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,616 Shares 79,001 Est. Cost $52.90 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,614 Shares 44,547 Est. Cost $66.12 Unrealized -19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,609 Shares 109,988 Est. Cost $46.83 Unrealized -53.6%
DIOD DIODES INC 0.0%
Value ($000) $2,585 Shares 51,000 Est. Cost $46.41 Unrealized +3.1%
REALPAGE INC 0.0%
Value ($000) $2,582 Shares 39,785 Est. Cost $60.85 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,576 Shares 61,736 Est. Cost $41.60 Unrealized -6.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,574 Shares 40,226 Est. Cost $51.23 Unrealized -12.8%
LHC GROUP INC 0.0%
Value ($000) $2,574 Shares 14,778 Est. Cost $136.81 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,568 Shares 135,784 Est. Cost $29.27 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $2,555 Shares 67,772 Est. Cost $62.74 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,550 Shares 124,130 Est. Cost $21.36 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,544 Shares 35,349 Est. Cost $100.00 Unrealized -33.8%
STERICYCLE INC 0.0%
Value ($000) $2,539 Shares 45,464 Est. Cost $62.34 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,518 Shares 21,031 Est. Cost $56.43 Unrealized -22.4%
HILLENBRAND INC 0.0%
Value ($000) $2,518 Shares 93,180 Est. Cost $30.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,517 Shares 34,836 Est. Cost $114.06 Unrealized -41.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,516 Shares 246,973 Est. Cost $11.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,510 Shares 35,597 Est. Cost $72.16 Unrealized -14.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,508 Shares 88,521 Est. Cost $28.81 Unrealized -32.8%
DOMO DOMO INC 0.0%
Value ($000) $2,497 Shares 77,781 Est. Cost $21.55 Unrealized +3.3%
MOMO INC 0.0%
Value ($000) $2,492 Shares 142,811 Est. Cost $34.64 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,486 Shares 47,335 Est. Cost $49.71 Unrealized -5.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,482 Shares 25,966 Est. Cost $126.02 Unrealized -31.4%
WK WORKIVA INC 0.0%
Value ($000) $2,476 Shares 46,298 Est. Cost $41.22 Unrealized -0.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,470 Shares 248,213 Est. Cost $11.17 Unrealized -34.2%
ACA ARCOSA INC 0.0%
Value ($000) $2,469 Shares 58,524 Est. Cost $37.99 Unrealized -0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,466 Shares 88,771 Est. Cost $43.64 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,444 Shares 164,665 Est. Cost $20.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,440 Shares 46,469 Est. Cost $44.89 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,429 Shares 194,941 Est. Cost $30.24 Unrealized -64.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,421 Shares 214,084 Est. Cost $16.94 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,417 Shares 20,743 Est. Cost $67.09 Unrealized +58.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,401 Shares 35,811 Est. Cost $75.20 Unrealized -14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,396 Shares 55,542 Est. Cost $48.16 Unrealized -26.7%
TXNM PNM RES INC 0.0%
Value ($000) $2,390 Shares 62,225 Est. Cost $49.96 Unrealized -20.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,385 Shares 17,950 Est. Cost $63.64 Unrealized -12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,384 Shares 100,265 Est. Cost $26.76 Unrealized -33.7%
SCL STEPAN CO 0.0%
Value ($000) $2,383 Shares 24,565 Est. Cost $97.33 Unrealized -3.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,382 Shares 47,029 Est. Cost $52.23 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,379 Shares 53,106 Est. Cost $62.15 Unrealized -39.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,358 Shares 30,574 Est. Cost $87.21 Unrealized -22.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,355 Shares 79,135 Est. Cost $26.53 Unrealized +2.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,349 Shares 26,732 Est. Cost $51.22 Unrealized +36.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,349 Shares 63,093 Est. Cost $24.50 Unrealized +25.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,345 Shares 27,361 Est. Cost $76.98 Unrealized -0.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2,341 Shares 36,432 Est. Cost $62.35 Unrealized -15.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,340 Shares 94,836 Est. Cost $35.57 Unrealized -41.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,336 Shares 136,718 Est. Cost $25.06 Unrealized -31.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,335 Shares 116,154 Est. Cost $16.37 Unrealized -17.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,332 Shares 18,361 Est. Cost $165.38 Unrealized -32.1%
MANTECH INTL CORP 0.0%
Value ($000) $2,315 Shares 33,791 Est. Cost $78.67 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,301 Shares 58,187 Est. Cost $60.37 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,301 Shares 20,759 Est. Cost $102.77 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,297 Shares 71,036 Est. Cost $28.70 Unrealized +13.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,297 Shares 88,642 Est. Cost $31.50 Unrealized
SPX CORP 0.0%
Value ($000) $2,291 Shares 55,676 Est. Cost $23.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,289 Shares 245,133 Est. Cost $8.01 Unrealized
51JOB INC 0.0%
Value ($000) $2,288 Shares 32,000 Est. Cost $81.84 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $2,287 Shares 77,785 Est. Cost $44.78 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,282 Shares 58,999 Est. Cost $41.38 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,277 Shares 42,990 Est. Cost $69.77 Unrealized -27.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,266 Shares 25,308 Est. Cost $120.11 Unrealized -15.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,259 Shares 80,331 Est. Cost $50.70 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,259 Shares 35,927 Est. Cost $56.60 Unrealized +0.4%
MNRO MONRO INC 0.0%
Value ($000) $2,250 Shares 40,969 Est. Cost $74.52 Unrealized -28.6%
M D C HLDGS INC 0.0%
Value ($000) $2,245 Shares 62,920 Est. Cost $36.48 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,241 Shares 30,937 Est. Cost $53.52 Unrealized +25.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,218 Shares 37,783 Est. Cost $75.61 Unrealized -33.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,214 Shares 27,370 Est. Cost $84.89 Unrealized -9.4%
ARMK ARAMARK 0.0%
Value ($000) $2,212 Shares 98,419 Est. Cost $25.77 Unrealized -36.6%
YEXT YEXT INC 0.0%
Value ($000) $2,193 Shares 132,162 Est. Cost $14.20 Unrealized -1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,192 Shares 98,178 Est. Cost $16.87 Unrealized +5.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,187 Shares 24,182 Est. Cost $91.44 Unrealized -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,186 Shares 73,540 Est. Cost $30.98 Unrealized -12.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,181 Shares 27,598 Est. Cost $17.30 Unrealized -12.2%
IDA IDACORP INC 0.0%
Value ($000) $2,181 Shares 24,995 Est. Cost $106.71 Unrealized -15.4%
WWD WOODWARD INC 0.0%
Value ($000) $2,179 Shares 28,135 Est. Cost $107.99 Unrealized -41.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,175 Shares 27,574 Est. Cost $110.07 Unrealized -41.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,164 Shares 27,571 Est. Cost $72.29 Unrealized +13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,164 Shares 21,647 Est. Cost $108.85 Unrealized -14.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,152 Shares 141,679 Est. Cost $13.46 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,151 Shares 43,748 Est. Cost $32.32 Unrealized +52.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,151 Shares 99,359 Est. Cost $33.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,150 Shares 127,764 Est. Cost $13.82 Unrealized +1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,144 Shares 189,917 Est. Cost $24.00 Unrealized -65.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,144 Shares 28,737 Est. Cost $76.40 Unrealized -23.1%
COVETRUS INC 0.0%
Value ($000) $2,143 Shares 119,845 Est. Cost $26.31 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2,132 Shares 144,567 Est. Cost $14.75 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,127 Shares 812,576 Est. Cost $4.73 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,127 Shares 26,719 Est. Cost $60.11 Unrealized +7.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,121 Shares 54,738 Est. Cost $40.60 Unrealized -6.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,118 Shares 120,962 Est. Cost $21.57 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,114 Shares 34,902 Est. Cost $51.39 Unrealized +6.7%
LEGG MASON INC 0.0%
Value ($000) $2,112 Shares 42,498 Est. Cost $36.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,111 Shares 76,081 Est. Cost $22.34 Unrealized -4.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,103 Shares 50,078 Est. Cost $19.77 Unrealized +27.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2,101 Shares 43,440 Est. Cost $58.24 Unrealized -37.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,098 Shares 12,333 Est. Cost $182.63 Unrealized -16.9%
II-VI INC 0.0%
Value ($000) $2,094 Shares 44,414 Est. Cost $23.65 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,082 Shares 341,814 Est. Cost $22.17 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,080 Shares 83,096 Est. Cost $31.79 Unrealized -17.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,079 Shares 18,187 Est. Cost $120.68 Unrealized -7.9%
MED MEDIFAST INC 0.0%
Value ($000) $2,078 Shares 14,975 Est. Cost $43.58 Unrealized +81.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,075 Shares 89,651 Est. Cost $28.56 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,069 Shares 67,451 Est. Cost $34.97 Unrealized -25.3%
EFA ISHARES TR 0.0%
Value ($000) $2,064 Shares 34,069 Est. Cost $68.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,064 Shares 35,258 Est. Cost $41.04 Unrealized +34.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,062 Shares 10,700 Est. Cost $196.03 Unrealized -16.4%
LOGMEIN INC 0.0%
Value ($000) $2,061 Shares 24,334 Est. Cost $65.77 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $2,059 Shares 114,305 Est. Cost $16.87 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,058 Shares 117,694 Est. Cost $17.42 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,057 Shares 73,024 Est. Cost $30.61 Unrealized -15.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,057 Shares 128,827 Est. Cost $19.23 Unrealized -17.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,054 Shares 57,453 Est. Cost $32.11 Unrealized -6.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,042 Shares 83,903 Est. Cost $9.61 Unrealized +36.4%
SE SEA LTD 0.0%
Value ($000) $2,041 Shares 19,035 Est. Cost $26.87 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,039 Shares 29,527 Est. Cost $68.15 Unrealized -17.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,033 Shares 14,599 Est. Cost $140.96 Unrealized
RH RH 0.0%
Value ($000) $2,032 Shares 8,170 Est. Cost $36.56 Unrealized +395.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,028 Shares 156,466 Est. Cost $24.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,025 Shares 82,325 Est. Cost $22.30 Unrealized -2.3%
UHAL AMERCO 0.0%
Value ($000) $2,018 Shares 6,736 Est. Cost $37.64 Unrealized -22.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,018 Shares 175,785 Est. Cost $13.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,017 Shares 364,838 Est. Cost $10.59 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,002 Shares 92,081 Est. Cost $21.11 Unrealized -5.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,000 Shares 27,426 Est. Cost $77.57 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,994 Shares 49,307 Est. Cost $38.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,993 Shares 113,892 Est. Cost $20.35 Unrealized -31.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,990 Shares 41,888 Est. Cost $43.99 Unrealized +8.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,977 Shares 37,295 Est. Cost $80.04 Unrealized -39.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,971 Shares 57,967 Est. Cost $34.27 Unrealized -5.1%
SPX FLOW INC 0.0%
Value ($000) $1,969 Shares 52,622 Est. Cost $47.66 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,968 Shares 97,854 Est. Cost $29.87 Unrealized -35.9%
XNCR XENCOR INC 0.0%
Value ($000) $1,956 Shares 60,489 Est. Cost $36.32 Unrealized -15.6%
APACHE CORP 0.0%
Value ($000) $1,954 Shares 145,189 Est. Cost $28.37 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,953 Shares 40,853 Est. Cost $24.75 Unrealized -6.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,953 Shares 442,023 Est. Cost $3.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,949 Shares 142,898 Est. Cost $25.55 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,948 Shares 67,478 Est. Cost $30.50 Unrealized -17.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,946 Shares 132,277 Est. Cost $9.97 Unrealized -23.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,944 Shares 40,505 Est. Cost $50.21 Unrealized -11.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,942 Shares 63,625 Est. Cost $22.52 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,936 Shares 207,763 Est. Cost $19.27 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,923 Shares 64,927 Est. Cost $31.44 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,923 Shares 18,986 Est. Cost $114.11 Unrealized -24.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,914 Shares 33,331 Est. Cost $53.09 Unrealized -9.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,913 Shares 58,713 Est. Cost $60.00 Unrealized -50.7%
BIOTELEMETRY INC 0.0%
Value ($000) $1,911 Shares 42,293 Est. Cost $45.18 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,904 Shares 142,751 Est. Cost $22.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,904 Shares 179,771 Est. Cost $10.84 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,901 Shares 96,472 Est. Cost $15.98 Unrealized -4.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,898 Shares 22,145 Est. Cost $65.69 Unrealized +1.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,898 Shares 123,428 Est. Cost $24.98 Unrealized -46.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,897 Shares 91,739 Est. Cost $55.70 Unrealized -65.4%
ARCONIC CORPORATION 0.0%
Value ($000) $1,896 Shares 136,181 Est. Cost $13.92 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,893 Shares 16,656 Est. Cost $103.93 Unrealized -3.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,885 Shares 70,970 Est. Cost $13.99 Unrealized -16.6%
BZUN BAOZUN INC 0.0%
Value ($000) $1,884 Shares 49,100 Est. Cost $41.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,880 Shares 79,849 Est. Cost $31.88 Unrealized -32.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,879 Shares 59,548 Est. Cost $44.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,877 Shares 30,952 Est. Cost $64.84 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,874 Shares 68,353 Est. Cost $64.23 Unrealized
VEONEER INC 0.0%
Value ($000) $1,873 Shares 175,210 Est. Cost $14.11 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,870 Shares 23,530 Est. Cost $115.15 Unrealized
NIC INC 0.0%
Value ($000) $1,869 Shares 81,473 Est. Cost $22.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,864 Shares 41,254 Est. Cost $41.85 Unrealized -15.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,864 Shares 329,860 Est. Cost $3.15 Unrealized +27.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,862 Shares 20,876 Est. Cost $131.25 Unrealized -29.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,860 Shares 50,689 Est. Cost $43.96 Unrealized -20.0%
YAMANA GOLD INC 0.0%
Value ($000) $1,854 Shares 344,265 Est. Cost $4.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,853 Shares 28,070 Est. Cost $85.24 Unrealized -28.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,851 Shares 48,238 Est. Cost $51.75 Unrealized -28.1%
MEDALLIA INC 0.0%
Value ($000) $1,838 Shares 72,869 Est. Cost $24.15 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,838 Shares 221,590 Est. Cost $13.97 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,834 Shares 48,805 Est. Cost $25.65 Unrealized -11.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,829 Shares 44,917 Est. Cost $46.74 Unrealized -26.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,829 Shares 158,678 Est. Cost $18.44 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,824 Shares 20,894 Est. Cost $79.25 Unrealized -5.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,817 Shares 82,411 Est. Cost $19.49 Unrealized +0.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,815 Shares 38,063 Est. Cost $54.01 Unrealized -10.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,814 Shares 23,457 Est. Cost $105.71 Unrealized -36.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,813 Shares 125,932 Est. Cost $19.54 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,809 Shares 44,687 Est. Cost $41.33 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,801 Shares 26,218 Est. Cost $62.04 Unrealized -17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,796 Shares 24,125 Est. Cost $95.33 Unrealized -29.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,796 Shares 92,975 Est. Cost $21.90 Unrealized -22.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,791 Shares 30,772 Est. Cost $37.82 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,790 Shares 35,234 Est. Cost $53.79 Unrealized -34.6%
ZUORA INC 0.0%
Value ($000) $1,789 Shares 140,477 Est. Cost $11.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,782 Shares 17,958 Est. Cost $98.21 Unrealized -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,778 Shares 28,834 Est. Cost $68.08 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 151,521 Est. Cost $12.70 Unrealized -45.2%
MERITOR INC 0.0%
Value ($000) $1,772 Shares 89,560 Est. Cost $13.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,767 Shares 31,242 Est. Cost $60.10 Unrealized -20.3%
ICUI ICU MED INC 0.0%
Value ($000) $1,763 Shares 9,573 Est. Cost $173.55 Unrealized +14.5%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,761 Shares 199,703 Est. Cost $13.98 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,756 Shares 11,470 Est. Cost $117.45 Unrealized +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,756 Shares 179,150 Est. Cost $17.17 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,756 Shares 49,687 Est. Cost $31.12 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,745 Shares 717,470 Est. Cost $3.11 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,741 Shares 26,103 Est. Cost $64.76 Unrealized -18.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,741 Shares 31,415 Est. Cost $63.20 Unrealized -31.1%
MAT MATTEL INC 0.0%
Value ($000) $1,741 Shares 180,382 Est. Cost $11.89 Unrealized -23.7%
WB WEIBO CORP 0.0%
Value ($000) $1,740 Shares 51,882 Est. Cost $55.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,738 Shares 33,325 Est. Cost $49.79 Unrealized -6.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,736 Shares 49,573 Est. Cost $39.66 Unrealized -21.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,732 Shares 679,370 Est. Cost $7.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,730 Shares 23,779 Est. Cost $73.33 Unrealized -12.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,729 Shares 62,564 Est. Cost $36.46 Unrealized -26.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,729 Shares 62,689 Est. Cost $27.85 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,726 Shares 80,590 Est. Cost $20.51 Unrealized -15.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,720 Shares 73,196 Est. Cost $10.43 Unrealized +79.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,719 Shares 41,540 Est. Cost $47.09 Unrealized -13.8%
FORWARD AIR CORP 0.0%
Value ($000) $1,719 Shares 34,521 Est. Cost $68.34 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,716 Shares 123,565 Est. Cost $18.59 Unrealized -41.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,711 Shares 61,546 Est. Cost $26.11 Unrealized -14.9%
LUMINEX CORP DEL 0.0%
Value ($000) $1,710 Shares 52,610 Est. Cost $23.36 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,706 Shares 68,912 Est. Cost $31.75 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,694 Shares 189,637 Est. Cost $37.78 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,692 Shares 58,081 Est. Cost $38.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,690 Shares 15,495 Est. Cost $158.15 Unrealized -44.2%
AVT AVNET INC 0.0%
Value ($000) $1,676 Shares 60,177 Est. Cost $35.15 Unrealized -31.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,670 Shares 103,972 Est. Cost $28.31 Unrealized -49.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,667 Shares 48,517 Est. Cost $47.51 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,665 Shares 109,152 Est. Cost $15.04 Unrealized -0.8%
VICR VICOR CORP 0.0%
Value ($000) $1,662 Shares 23,128 Est. Cost $38.72 Unrealized +45.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,653 Shares 35,204 Est. Cost $59.10 Unrealized -16.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,652 Shares 157,972 Est. Cost $8.48 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,652 Shares 73,342 Est. Cost $26.03 Unrealized -21.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1,645 Shares 27,330 Est. Cost $64.77 Unrealized -18.0%
RLI RLI CORP 0.0%
Value ($000) $1,645 Shares 20,057 Est. Cost $37.76 Unrealized -14.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,643 Shares 53,396 Est. Cost $39.07 Unrealized -20.3%
BANR BANNER CORP 0.0%
Value ($000) $1,640 Shares 43,165 Est. Cost $43.39 Unrealized -32.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,634 Shares 26,695 Est. Cost $28.83 Unrealized -5.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,634 Shares 48,389 Est. Cost $22.45 Unrealized +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,633 Shares 36,731 Est. Cost $32.17 Unrealized +2.8%
PERSPECTA INC 0.0%
Value ($000) $1,614 Shares 69,517 Est. Cost $20.42 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,611 Shares 40,305 Est. Cost $53.81 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,606 Shares 33,895 Est. Cost $35.40 Unrealized -22.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,597 Shares 76,681 Est. Cost $22.23 Unrealized -7.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,586 Shares 3,971 Est. Cost $328.64 Unrealized +11.3%
LINDE PLC 0.0%
Value ($000) $1,575 Shares 7,430 Est. Cost $176.69 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,575 Shares 45,614 Est. Cost $73.49 Unrealized -59.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,572 Shares 29,831 Est. Cost $62.16 Unrealized -25.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1,572 Shares 156,351 Est. Cost $13.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,571 Shares 58,264 Est. Cost $33.92 Unrealized -22.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,570 Shares 40,427 Est. Cost $42.61 Unrealized -11.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,570 Shares 19,125 Est. Cost $116.25 Unrealized -29.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,570 Shares 10,156 Est. Cost $150.62 Unrealized -3.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,567 Shares 16,945 Est. Cost $87.96 Unrealized -1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,567 Shares 44,433 Est. Cost $35.33 Unrealized -12.2%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,562 Shares 22,207 Est. Cost $60.21 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,558 Shares 306,897 Est. Cost $3.27 Unrealized -19.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,558 Shares 37,334 Est. Cost $11.34 Unrealized -10.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,556 Shares 38,089 Est. Cost $41.63 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,556 Shares 25,289 Est. Cost $58.68 Unrealized -13.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,556 Shares 25,959 Est. Cost $80.82 Unrealized -31.0%
COHERENT INC 0.0%
Value ($000) $1,555 Shares 11,879 Est. Cost $162.53 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,555 Shares 91,858 Est. Cost $16.28 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,552 Shares 57,435 Est. Cost $33.27 Unrealized -27.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,550 Shares 101,504 Est. Cost $23.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,542 Shares 20,717 Est. Cost $97.86 Unrealized -25.4%
ENS ENERSYS 0.0%
Value ($000) $1,541 Shares 23,948 Est. Cost $64.53 Unrealized -13.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,540 Shares 20,272 Est. Cost $61.58 Unrealized -1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,539 Shares 150,709 Est. Cost $10.70 Unrealized -33.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,538 Shares 64,768 Est. Cost $23.97 Unrealized -7.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,535 Shares 36,586 Est. Cost $61.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,531 Shares 33,683 Est. Cost $50.36 Unrealized -21.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,530 Shares 59,903 Est. Cost $27.13 Unrealized -15.6%
AARONS INC 0.0%
Value ($000) $1,530 Shares 33,708 Est. Cost $54.16 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,518 Shares 74,031 Est. Cost $37.51 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,517 Shares 163,706 Est. Cost $6.30 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,514 Shares 127,437 Est. Cost $9.13 Unrealized +34.9%
CRANE CO 0.0%
Value ($000) $1,513 Shares 25,466 Est. Cost $57.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,510 Shares 270,708 Est. Cost $8.56 Unrealized -46.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,508 Shares 193,280 Est. Cost $11.39 Unrealized -32.6%
MATX MATSON INC 0.0%
Value ($000) $1,507 Shares 51,803 Est. Cost $34.48 Unrealized -23.4%
OZK BANK OZK 0.0%
Value ($000) $1,504 Shares 64,191 Est. Cost $23.11 Unrealized -24.6%
TNC TENNANT CO 0.0%
Value ($000) $1,501 Shares 23,105 Est. Cost $68.58 Unrealized -17.8%
OFFICE DEPOT INC 0.0%
Value ($000) $1,498 Shares 637,461 Est. Cost $2.68 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,489 Shares 168,629 Est. Cost $9.14 Unrealized +17.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,484 Shares 53,446 Est. Cost $39.20 Unrealized -29.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,483 Shares 264,037 Est. Cost $24.99 Unrealized -77.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,481 Shares 124,989 Est. Cost $17.95 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,466 Shares 88,435 Est. Cost $21.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,459 Shares 56,949 Est. Cost $22.30 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,457 Shares 88,973 Est. Cost $14.65 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $1,453 Shares 26,167 Est. Cost $57.87 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,453 Shares 159,208 Est. Cost $11.81 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,451 Shares 20,689 Est. Cost $88.18 Unrealized -30.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,450 Shares 19,219 Est. Cost $100.27 Unrealized -42.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,446 Shares 121,952 Est. Cost $13.15 Unrealized -15.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,446 Shares 46,268 Est. Cost $30.82 Unrealized -16.4%
PDC ENERGY INC 0.0%
Value ($000) $1,443 Shares 116,030 Est. Cost $17.87 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,437 Shares 23,514 Est. Cost $39.34 Unrealized -3.1%
PERFICIENT INC 0.0%
Value ($000) $1,435 Shares 40,109 Est. Cost $45.20 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,433 Shares 155,504 Est. Cost $14.41 Unrealized -37.8%
SITE CENTERS CORP 0.0%
Value ($000) $1,425 Shares 176,475 Est. Cost $11.68 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,421 Shares 38,593 Est. Cost $39.63 Unrealized -5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,419 Shares 19,283 Est. Cost $84.23 Unrealized -31.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,417 Shares 35,055 Est. Cost $32.91 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,417 Shares 64,257 Est. Cost $37.17 Unrealized -45.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,415 Shares 33,996 Est. Cost $47.39 Unrealized -32.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,406 Shares 21,328 Est. Cost $98.03 Unrealized -41.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,405 Shares 26,234 Est. Cost $81.62 Unrealized -37.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,404 Shares 33,085 Est. Cost $44.93 Unrealized -12.3%
FIRSTCASH INC 0.0%
Value ($000) $1,403 Shares 20,814 Est. Cost $79.53 Unrealized
ALLETE INC 0.0%
Value ($000) $1,403 Shares 25,709 Est. Cost $79.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,398 Shares 49,169 Est. Cost $38.98 Unrealized -39.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,395 Shares 24,479 Est. Cost $82.67 Unrealized -33.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,389 Shares 105,040 Est. Cost $33.24 Unrealized -62.3%
KAMAN CORP 0.0%
Value ($000) $1,388 Shares 33,393 Est. Cost $64.57 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,387 Shares 54,600 Est. Cost $40.03 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1,380 Shares 155,710 Est. Cost $17.45 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,379 Shares 89,920 Est. Cost $21.54 Unrealized -52.4%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,372 Shares 54,995 Est. Cost $27.06 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,371 Shares 142,248 Est. Cost $17.02 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,371 Shares 17,976 Est. Cost $96.77 Unrealized -19.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1,367 Shares 28,509 Est. Cost $112.57 Unrealized -58.9%
ILF ISHARES TR 0.0%
Value ($000) $1,366 Shares 63,635 Est. Cost $33.53 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,363 Shares 43,232 Est. Cost $47.57 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,357 Shares 200,871 Est. Cost $8.14 Unrealized -20.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,356 Shares 24,822 Est. Cost $48.38 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,345 Shares 70,176 Est. Cost $32.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,343 Shares 106,628 Est. Cost $18.46 Unrealized -59.8%
SLM SLM CORP 0.0%
Value ($000) $1,342 Shares 191,377 Est. Cost $7.84 Unrealized -4.7%
WPX ENERGY INC 0.0%
Value ($000) $1,338 Shares 209,949 Est. Cost $12.87 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,335 Shares 74,894 Est. Cost $17.00 Unrealized -0.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,333 Shares 32,597 Est. Cost $31.70 Unrealized +2.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,333 Shares 40,714 Est. Cost $35.52 Unrealized -28.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,330 Shares 83,562 Est. Cost $14.73 Unrealized -8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,328 Shares 122,089 Est. Cost $17.11 Unrealized -42.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,327 Shares 20,363 Est. Cost $65.66 Unrealized -18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,326 Shares 29,463 Est. Cost $100.44 Unrealized -67.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,325 Shares 55,232 Est. Cost $29.81 Unrealized -28.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,324 Shares 10,905 Est. Cost $112.68 Unrealized +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,322 Shares 31,127 Est. Cost $53.62 Unrealized -18.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,317 Shares 64,614 Est. Cost $28.27 Unrealized -28.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,314 Shares 185,368 Est. Cost $22.37 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,312 Shares 30,494 Est. Cost $27.22 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,312 Shares 84,725 Est. Cost $16.38 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,310 Shares 45,829 Est. Cost $47.65 Unrealized -44.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,309 Shares 37,874 Est. Cost $60.97 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,308 Shares 42,703 Est. Cost $30.90 Unrealized -18.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,305 Shares 34,331 Est. Cost $42.14 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,305 Shares 39,088 Est. Cost $30.42 Unrealized -24.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,298 Shares 11,721 Est. Cost $123.72 Unrealized -35.1%
DRIL QUIP INC 0.0%
Value ($000) $1,294 Shares 43,439 Est. Cost $45.18 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,294 Shares 28,012 Est. Cost $33.95 Unrealized +13.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,293 Shares 5,643 Est. Cost $16.98 Unrealized +31.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,289 Shares 31,246 Est. Cost $35.69 Unrealized -24.8%
NVRI HARSCO CORP 0.0%
Value ($000) $1,286 Shares 95,302 Est. Cost $10.14 Unrealized -0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,286 Shares 31,551 Est. Cost $35.31 Unrealized +1.3%
UTL UNITIL CORP 0.0%
Value ($000) $1,283 Shares 28,683 Est. Cost $59.97 Unrealized -18.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,282 Shares 43,667 Est. Cost $37.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,273 Shares 16,154 Est. Cost $88.80 Unrealized -17.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,270 Shares 40,344 Est. Cost $38.59 Unrealized -25.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,268 Shares 20,199 Est. Cost $78.13 Unrealized -32.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,267 Shares 45,831 Est. Cost $36.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,267 Shares 142,062 Est. Cost $15.01 Unrealized -49.4%
GMS INC 0.0%
Value ($000) $1,266 Shares 51,580 Est. Cost $26.52 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,262 Shares 65,500 Est. Cost $21.80 Unrealized -27.7%
LIVENT CORP 0.0%
Value ($000) $1,261 Shares 205,237 Est. Cost $10.86 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,259 Shares 41,826 Est. Cost $16.36 Unrealized +45.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,258 Shares 25,561 Est. Cost $65.79 Unrealized -32.8%
NSP INSPERITY INC 0.0%
Value ($000) $1,256 Shares 19,427 Est. Cost $36.02 Unrealized +18.4%
POLYONE CORP 0.0%
Value ($000) $1,255 Shares 47,885 Est. Cost $33.04 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,254 Shares 45,604 Est. Cost $22.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,252 Shares 28,621 Est. Cost $48.16 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,251 Shares 15,499 Est. Cost $123.67 Unrealized -41.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,250 Shares 20,372 Est. Cost $68.48 Unrealized -29.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,245 Shares 21,164 Est. Cost $58.82 Unrealized -17.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,242 Shares 17,389 Est. Cost $84.78 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,241 Shares 13,470 Est. Cost $86.05 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,239 Shares 28,413 Est. Cost $65.82 Unrealized -39.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1,238 Shares 25,369 Est. Cost $56.09 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,237 Shares 10,891 Est. Cost $140.57 Unrealized -21.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 66,614 Est. Cost $22.26 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,235 Shares 53,171 Est. Cost $9.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,233 Shares 60,555 Est. Cost $18.21 Unrealized -13.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,233 Shares 110,783 Est. Cost $15.35 Unrealized -27.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $1,232 Shares 471,953 Est. Cost $5.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,227 Shares 42,769 Est. Cost $27.48 Unrealized -21.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,224 Shares 79,627 Est. Cost $18.76 Unrealized -25.1%
FNB F N B CORP 0.0%
Value ($000) $1,223 Shares 163,250 Est. Cost $9.52 Unrealized -36.6%
AN AUTONATION INC 0.0%
Value ($000) $1,223 Shares 32,596 Est. Cost $49.85 Unrealized -27.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,221 Shares 171,456 Est. Cost $21.52 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,213 Shares 58,318 Est. Cost $21.33 Unrealized -5.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,212 Shares 27,872 Est. Cost $37.20 Unrealized +10.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,208 Shares 61,303 Est. Cost $38.75 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,206 Shares 43,300 Est. Cost $34.82 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,206 Shares 77,952 Est. Cost $35.30 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,200 Shares 34,872 Est. Cost $41.46 Unrealized -34.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,200 Shares 11,697 Est. Cost $97.23 Unrealized -4.3%
R RYDER SYS INC 0.0%
Value ($000) $1,197 Shares 31,946 Est. Cost $55.32 Unrealized -40.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,197 Shares 18,611 Est. Cost $65.98 Unrealized -12.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,193 Shares 48,190 Est. Cost $26.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,193 Shares 146,701 Est. Cost $13.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,190 Shares 57,232 Est. Cost $27.46 Unrealized -20.8%
FERRO CORP 0.0%
Value ($000) $1,188 Shares 99,544 Est. Cost $14.45 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,187 Shares 47,215 Est. Cost $7.87 Unrealized +74.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,187 Shares 51,875 Est. Cost $27.07 Unrealized -30.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,185 Shares 65,175 Est. Cost $8.05 Unrealized +86.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,184 Shares 111,426 Est. Cost $17.15 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,183 Shares 70,215 Est. Cost $17.75 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,181 Shares 67,100 Est. Cost $16.73 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $1,181 Shares 36,457 Est. Cost $44.94 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,178 Shares 131,582 Est. Cost $67.54 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,177 Shares 16,658 Est. Cost $40.59 Unrealized -15.9%
SANDERSON FARMS INC 0.0%
Value ($000) $1,173 Shares 10,136 Est. Cost $170.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,173 Shares 14,570 Est. Cost $87.01 Unrealized -22.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,171 Shares 81,870 Est. Cost $17.37 Unrealized -23.9%
DNOW NOW INC 0.0%
Value ($000) $1,168 Shares 135,537 Est. Cost $11.89 Unrealized -42.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,163 Shares 21,714 Est. Cost $49.61 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,157 Shares 9,784 Est. Cost $14.82 Unrealized -17.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1,155 Shares 82,601 Est. Cost $12.33 Unrealized +10.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,153 Shares 33,762 Est. Cost $34.89 Unrealized -14.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,153 Shares 74,121 Est. Cost $14.76 Unrealized -17.7%
CIT GROUP INC 0.0%
Value ($000) $1,151 Shares 55,644 Est. Cost $30.16 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,150 Shares 98,285 Est. Cost $20.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,149 Shares 88,355 Est. Cost $38.87 Unrealized -68.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,146 Shares 193,718 Est. Cost $11.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,143 Shares 50,531 Est. Cost $20.28 Unrealized -6.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,139 Shares 37,783 Est. Cost $34.14 Unrealized -26.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,136 Shares 106,690 Est. Cost $17.45 Unrealized -50.0%
BCO BRINKS CO 0.0%
Value ($000) $1,136 Shares 24,985 Est. Cost $81.37 Unrealized -47.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,134 Shares 82,355 Est. Cost $18.30 Unrealized -48.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,127 Shares 132,549 Est. Cost $10.00 Unrealized -30.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,125 Shares 71,803 Est. Cost $14.21 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,125 Shares 34,256 Est. Cost $46.21 Unrealized -31.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,124 Shares 44,787 Est. Cost $31.11 Unrealized -19.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,123 Shares 21,802 Est. Cost $65.99 Unrealized -25.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,123 Shares 49,442 Est. Cost $30.09 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1,123 Shares 40,310 Est. Cost $16.47 Unrealized +15.6%
ISTAR INC 0.0%
Value ($000) $1,122 Shares 91,179 Est. Cost $11.08 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,122 Shares 21,528 Est. Cost $63.24 Unrealized -25.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,116 Shares 47,602 Est. Cost $37.68 Unrealized -35.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,114 Shares 118,235 Est. Cost $16.43 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,114 Shares 599,297 Est. Cost $2.76 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,109 Shares 54,607 Est. Cost $26.82 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,109 Shares 18,203 Est. Cost $70.72 Unrealized -24.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,108 Shares 15,108 Est. Cost $73.67 Unrealized +6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,107 Shares 80,968 Est. Cost $16.37 Unrealized -33.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,106 Shares 71,528 Est. Cost $19.71 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,106 Shares 57,811 Est. Cost $28.11 Unrealized -39.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,104 Shares 36,894 Est. Cost $32.31 Unrealized -22.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,103 Shares 21,007 Est. Cost $85.20 Unrealized -44.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,101 Shares 39,656 Est. Cost $21.22 Unrealized +14.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,098 Shares 3,801 Est. Cost $250.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,098 Shares 51,617 Est. Cost $16.05 Unrealized -3.6%
SABR SABRE CORP 0.0%
Value ($000) $1,095 Shares 135,823 Est. Cost $23.57 Unrealized -69.9%
AZZ AZZ INC 0.0%
Value ($000) $1,094 Shares 31,895 Est. Cost $37.37 Unrealized -24.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,093 Shares 90,597 Est. Cost $17.92 Unrealized -41.5%
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,091 Shares 2,152,584 Est. Cost $0.96 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,091 Shares 39,382 Est. Cost $35.30 Unrealized -19.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,089 Shares 35,557 Est. Cost $27.37 Unrealized -18.2%
CBT CABOT CORP 0.0%
Value ($000) $1,086 Shares 29,334 Est. Cost $39.53 Unrealized -25.7%
INTL FCSTONE INC 0.0%
Value ($000) $1,086 Shares 19,834 Est. Cost $48.28 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,082 Shares 75,371 Est. Cost $10.03 Unrealized -21.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,082 Shares 13,727 Est. Cost $58.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,080 Shares 59,767 Est. Cost $29.87 Unrealized -34.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,079 Shares 28,144 Est. Cost $70.68 Unrealized -42.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,077 Shares 28,211 Est. Cost $39.18 Unrealized -32.5%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,075 Shares 108,608 Est. Cost $22.43 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,071 Shares 94,489 Est. Cost $27.07 Unrealized -47.5%
MLAB MESA LABS INC 0.0%
Value ($000) $1,063 Shares 4,900 Est. Cost $228.81 Unrealized -1.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,063 Shares 73,606 Est. Cost $17.82 Unrealized -44.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,062 Shares 18,019 Est. Cost $76.02 Unrealized -25.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,061 Shares 22,057 Est. Cost $72.14 Unrealized -37.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,060 Shares 163,299 Est. Cost $6.42 Unrealized -40.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,056 Shares 39,376 Est. Cost $29.65 Unrealized -28.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,052 Shares 9,421 Est. Cost $149.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,052 Shares 68,927 Est. Cost $17.07 Unrealized -18.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,049 Shares 39,906 Est. Cost $29.37 Unrealized -28.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,049 Shares 138,239 Est. Cost $9.32 Unrealized -38.1%
US ECOLOGY INC 0.0%
Value ($000) $1,042 Shares 30,776 Est. Cost $56.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,041 Shares 85,498 Est. Cost $15.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,041 Shares 149,107 Est. Cost $15.93 Unrealized -53.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,039 Shares 140,091 Est. Cost $8.88 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,038 Shares 70,811 Est. Cost $15.33 Unrealized -20.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,035 Shares 23,840 Est. Cost $62.25 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,035 Shares 78,912 Est. Cost $19.78 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,034 Shares 38,307 Est. Cost $29.79 Unrealized -26.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,028 Shares 71,210 Est. Cost $7.51 Unrealized
RPT REALTY 0.0%
Value ($000) $1,027 Shares 147,924 Est. Cost $14.02 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,026 Shares 22,049 Est. Cost $43.50 Unrealized -8.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,021 Shares 201,243 Est. Cost $8.24 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,021 Shares 57,402 Est. Cost $37.61 Unrealized -52.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,015 Shares 87,337 Est. Cost $10.56 Unrealized +23.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,015 Shares 51,079 Est. Cost $24.43 Unrealized -21.7%
PATTERSON COS INC 0.0%
Value ($000) $1,012 Shares 46,086 Est. Cost $20.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,009 Shares 122,046 Est. Cost $11.11 Unrealized -38.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 Shares 20,119 Est. Cost $61.61 Unrealized -16.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,008 Shares 8,699 Est. Cost $90.78 Unrealized -15.2%
NEENAH INC 0.0%
Value ($000) $1,001 Shares 20,249 Est. Cost $69.36 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,000 Shares 25,847 Est. Cost $39.17 Unrealized -8.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,000 Shares 16,652 Est. Cost $53.81 Unrealized +16.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $999 Shares 80,245 Est. Cost $8.24 Unrealized -1.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $994 Shares 129,098 Est. Cost $13.21 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $992 Shares 56,123 Est. Cost $27.80 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $992 Shares 24,101 Est. Cost $50.89 Unrealized -20.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $980 Shares 67,898 Est. Cost $14.39 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $980 Shares 52,952 Est. Cost $16.83 Unrealized -21.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $977 Shares 23,593 Est. Cost $55.31 Unrealized -15.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $977 Shares 45,254 Est. Cost $28.32 Unrealized -35.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $977 Shares 30,058 Est. Cost $40.76 Unrealized -26.2%
OLN OLIN CORP 0.0%
Value ($000) $976 Shares 85,078 Est. Cost $15.12 Unrealized -26.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $976 Shares 96,799 Est. Cost $16.25 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $969 Shares 14,965 Est. Cost $69.19 Unrealized -23.5%
SPARTANNASH CO 0.0%
Value ($000) $967 Shares 45,554 Est. Cost $14.10 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $966 Shares 137,909 Est. Cost $15.75 Unrealized
HESKA CORP 0.0%
Value ($000) $965 Shares 10,374 Est. Cost $91.67 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $965 Shares 14,104 Est. Cost $87.45 Unrealized -28.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $961 Shares 25,603 Est. Cost $37.44 Unrealized +6.8%
RAVEN INDS INC 0.0%
Value ($000) $958 Shares 44,748 Est. Cost $33.63 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $956 Shares 62,182 Est. Cost $20.37 Unrealized -33.1%
TERRAFORM PWR INC 0.0%
Value ($000) $955 Shares 51,823 Est. Cost $16.61 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $954 Shares 74,184 Est. Cost $18.67 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $953 Shares 41,885 Est. Cost $26.89 Unrealized -38.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $950 Shares 69,181 Est. Cost $33.44 Unrealized
L BRANDS INC 0.0%
Value ($000) $945 Shares 63,200 Est. Cost $34.99 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $944 Shares 29,589 Est. Cost $31.63 Unrealized -27.2%
SAFEHOLD INC 0.0%
Value ($000) $943 Shares 16,420 Est. Cost $42.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $943 Shares 49,663 Est. Cost $36.64 Unrealized -47.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $942 Shares 65,129 Est. Cost $37.86 Unrealized -54.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $937 Shares 38,336 Est. Cost $24.82 Unrealized -4.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $936 Shares 19,203 Est. Cost $53.40 Unrealized -22.0%
NTGR NETGEAR INC 0.0%
Value ($000) $932 Shares 36,037 Est. Cost $27.33 Unrealized -10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $927 Shares 41,333 Est. Cost $19.16 Unrealized -4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $925 Shares 28,900 Est. Cost $34.29 Unrealized -28.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $925 Shares 62,290 Est. Cost $10.61 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $923 Shares 128,213 Est. Cost $11.84 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $919 Shares 10,775 Est. Cost $96.29 Unrealized -11.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $918 Shares 25,784 Est. Cost $20.29 Unrealized +71.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $918 Shares 16,235 Est. Cost $55.21 Unrealized -3.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $917 Shares 43,294 Est. Cost $40.21 Unrealized -48.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $912 Shares 11,508 Est. Cost $51.57 Unrealized +24.3%
NATUS MED INC DEL 0.0%
Value ($000) $910 Shares 41,813 Est. Cost $32.23 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 8,130 Est. Cost $66.83 Unrealized -5.1%
BROADCOM INC 0.0%
Value ($000) $908 Shares 815 Est. Cost $1160.74 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $907 Shares 20,663 Est. Cost $71.61 Unrealized -41.9%
COHU COHU INC 0.0%
Value ($000) $904 Shares 52,141 Est. Cost $18.08 Unrealized -14.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $893 Shares 91,643 Est. Cost $9.74 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $892 Shares 12,071 Est. Cost $82.80 Unrealized -25.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $891 Shares 44,561 Est. Cost $27.48 Unrealized -31.4%
HTO SJW GROUP 0.0%
Value ($000) $890 Shares 14,403 Est. Cost $70.24 Unrealized -14.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $889 Shares 14,854 Est. Cost $42.46 Unrealized +1.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $889 Shares 15,447 Est. Cost $75.42 Unrealized -32.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $889 Shares 79,859 Est. Cost $12.59 Unrealized -8.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $889 Shares 84,611 Est. Cost $12.95 Unrealized -34.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $888 Shares 22,813 Est. Cost $37.40 Unrealized -15.8%
GLATFELTER 0.0%
Value ($000) $887 Shares 55,408 Est. Cost $18.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $885 Shares 81,238 Est. Cost $12.88 Unrealized -36.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $881 Shares 46,038 Est. Cost $24.62 Unrealized -13.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $880 Shares 64,000 Est. Cost $18.89 Unrealized -27.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $869 Shares 20,658 Est. Cost $60.40 Unrealized -45.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $867 Shares 71,188 Est. Cost $14.31 Unrealized -33.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $865 Shares 150,633 Est. Cost $4.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $863 Shares 14,174 Est. Cost $19.84 Unrealized +12.3%
OFG OFG BANCORP 0.0%
Value ($000) $863 Shares 64,540 Est. Cost $21.53 Unrealized -44.0%
AIR AAR CORP 0.0%
Value ($000) $861 Shares 41,704 Est. Cost $42.68 Unrealized -54.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $859 Shares 41,168 Est. Cost $26.85 Unrealized -34.8%
ENDO INTL PLC 0.0%
Value ($000) $857 Shares 251,442 Est. Cost $4.61 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $855 Shares 27,513 Est. Cost $34.24 Unrealized -8.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $853 Shares 33,424 Est. Cost $23.70 Unrealized +9.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $853 Shares 33,170 Est. Cost $41.84 Unrealized -41.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $838 Shares 26,907 Est. Cost $52.99 Unrealized -51.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $837 Shares 26,027 Est. Cost $55.89 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $836 Shares 51,000 Est. Cost $20.14 Unrealized -24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $832 Shares 78,311 Est. Cost $21.83 Unrealized -50.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $830 Shares 240,419 Est. Cost $5.94 Unrealized -41.9%
ATNI ATN INTL INC 0.0%
Value ($000) $828 Shares 13,676 Est. Cost $47.95 Unrealized +6.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $826 Shares 17,661 Est. Cost $53.08 Unrealized -20.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $824 Shares 33,604 Est. Cost $28.22 Unrealized -28.4%
TECHTARGET INC 0.0%
Value ($000) $823 Shares 27,437 Est. Cost $25.44 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $822 Shares 23,200 Est. Cost $62.71 Unrealized -32.8%
CANTEL MED CORP 0.0%
Value ($000) $820 Shares 18,556 Est. Cost $67.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $818 Shares 22,606 Est. Cost $57.09 Unrealized -43.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $814 Shares 21,079 Est. Cost $46.70 Unrealized -15.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $812 Shares 28,132 Est. Cost $33.15 Unrealized -21.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $808 Shares 30,479 Est. Cost $27.34 Unrealized -24.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $806 Shares 59,831 Est. Cost $13.62 Unrealized -15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $805 Shares 23,047 Est. Cost $40.11 Unrealized -10.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $801 Shares 125,436 Est. Cost $13.47 Unrealized -60.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $799 Shares 92,611 Est. Cost $13.01 Unrealized -22.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $795 Shares 55,572 Est. Cost $20.43 Unrealized -28.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 16,927 Est. Cost $52.14 Unrealized -18.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $794 Shares 67,202 Est. Cost $12.85 Unrealized -14.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $791 Shares 25,672 Est. Cost $56.33 Unrealized -50.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $791 Shares 124,944 Est. Cost $8.57 Unrealized
CTS CTS CORP 0.0%
Value ($000) $789 Shares 39,367 Est. Cost $28.16 Unrealized -25.8%
CRVL CORVEL CORP 0.0%
Value ($000) $786 Shares 11,096 Est. Cost $26.57 Unrealized -25.9%
RDNT RADNET INC 0.0%
Value ($000) $784 Shares 49,426 Est. Cost $17.29 Unrealized -16.3%
HANGER INC 0.0%
Value ($000) $780 Shares 47,109 Est. Cost $26.61 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $779 Shares 111,072 Est. Cost $13.46 Unrealized -44.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $772 Shares 35,813 Est. Cost $38.66 Unrealized -49.4%
HUYA HUYA INC 0.0%
Value ($000) $770 Shares 41,294 Est. Cost $17.80 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $770 Shares 205,096 Est. Cost $14.12 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $768 Shares 31,923 Est. Cost $33.98 Unrealized -30.4%
YELP YELP INC 0.0%
Value ($000) $766 Shares 33,150 Est. Cost $33.66 Unrealized -35.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $764 Shares 66,716 Est. Cost $15.01 Unrealized -24.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $758 Shares 39,736 Est. Cost $30.00 Unrealized -40.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $753 Shares 53,743 Est. Cost $38.93 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $753 Shares 32,998 Est. Cost $28.49 Unrealized -38.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $752 Shares 11,246 Est. Cost $48.88 Unrealized +28.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $751 Shares 27,081 Est. Cost $44.46 Unrealized -36.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $751 Shares 33,241 Est. Cost $23.14 Unrealized -9.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $749 Shares 56,248 Est. Cost $36.94 Unrealized -63.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $748 Shares 20,721 Est. Cost $20.46 Unrealized +35.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $748 Shares 23,386 Est. Cost $46.35 Unrealized -28.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $747 Shares 8,935 Est. Cost $82.37 Unrealized -5.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $747 Shares 79,788 Est. Cost $16.97 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $743 Shares 2,179 Est. Cost $589.76 Unrealized -43.8%
MEREDITH CORP 0.0%
Value ($000) $741 Shares 51,010 Est. Cost $21.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $740 Shares 48,936 Est. Cost $29.78 Unrealized -32.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $739 Shares 20,030 Est. Cost $39.90 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $738 Shares 32,019 Est. Cost $31.63 Unrealized -43.3%
SSRM SSR MNG INC 0.0%
Value ($000) $737 Shares 34,729 Est. Cost $9.92 Unrealized +80.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $733 Shares 58,480 Est. Cost $17.38 Unrealized -37.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $732 Shares 55,129 Est. Cost $27.97 Unrealized -60.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $731 Shares 21,224 Est. Cost $34.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $729 Shares 73,352 Est. Cost $17.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $729 Shares 24,841 Est. Cost $35.78 Unrealized -19.1%
JOE ST JOE CO 0.0%
Value ($000) $728 Shares 37,499 Est. Cost $18.61 Unrealized -1.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $725 Shares 23,085 Est. Cost $31.12 Unrealized -24.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $718 Shares 30,454 Est. Cost $38.43 Unrealized -49.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $715 Shares 19,185 Est. Cost $23.45 Unrealized -23.9%
SURMODICS INC 0.0%
Value ($000) $714 Shares 16,559 Est. Cost $41.09 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $713 Shares 67,302 Est. Cost $12.99 Unrealized -39.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $712 Shares 22,972 Est. Cost $40.92 Unrealized -31.1%
MD MEDNAX INC 0.0%
Value ($000) $711 Shares 41,630 Est. Cost $24.68 Unrealized -39.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $709 Shares 39,026 Est. Cost $33.07 Unrealized -48.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $708 Shares 28,770 Est. Cost $30.84 Unrealized -24.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $707 Shares 101,106 Est. Cost $13.30 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $707 Shares 16,514 Est. Cost $54.87 Unrealized -33.0%
UIS UNISYS CORP 0.0%
Value ($000) $705 Shares 64,778 Est. Cost $10.17 Unrealized +13.7%
MICHAELS COS INC 0.0%
Value ($000) $703 Shares 99,605 Est. Cost $16.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $703 Shares 23,061 Est. Cost $38.05 Unrealized -33.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $698 Shares 31,645 Est. Cost $27.35 Unrealized -15.3%
KRATON CORPORATION 0.0%
Value ($000) $693 Shares 40,096 Est. Cost $25.14 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $693 Shares 100,720 Est. Cost $11.83 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $688 Shares 77,205 Est. Cost $9.26 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $687 Shares 77,943 Est. Cost $19.81 Unrealized -57.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $686 Shares 18,342 Est. Cost $72.93 Unrealized -53.4%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $681 Shares 7,776 Est. Cost $97.80 Unrealized -25.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $678 Shares 31,408 Est. Cost $20.27 Unrealized
BLUCORA INC 0.0%
Value ($000) $678 Shares 59,423 Est. Cost $25.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $677 Shares 34,664 Est. Cost $15.34 Unrealized +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $676 Shares 25,794 Est. Cost $23.33 Unrealized +6.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $671 Shares 24,535 Est. Cost $31.37 Unrealized -27.6%
ADTRAN INC 0.0%
Value ($000) $671 Shares 61,428 Est. Cost $9.81 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $669 Shares 60,916 Est. Cost $15.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 65,566 Est. Cost $21.21 Unrealized -59.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $667 Shares 20,911 Est. Cost $32.48 Unrealized -15.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $663 Shares 27,322 Est. Cost $34.52 Unrealized -29.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $662 Shares 41,860 Est. Cost $20.26 Unrealized -34.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $661 Shares 43,313 Est. Cost $22.75 Unrealized -34.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $661 Shares 16,248 Est. Cost $49.97 Unrealized -19.7%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $658 Shares 47,252 Est. Cost $6.35 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $657 Shares 14,173 Est. Cost $41.97 Unrealized -5.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $656 Shares 151,101 Est. Cost $7.01 Unrealized -49.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $652 Shares 67,151 Est. Cost $30.18 Unrealized -68.6%
MYE MYERS INDS INC 0.0%
Value ($000) $651 Shares 44,821 Est. Cost $13.50 Unrealized -23.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $650 Shares 63,373 Est. Cost $16.80 Unrealized -44.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $648 Shares 118,333 Est. Cost $7.84 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 17,157 Est. Cost $56.59 Unrealized -41.8%
BDC BELDEN INC 0.0%
Value ($000) $645 Shares 19,846 Est. Cost $51.80 Unrealized -36.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $642 Shares 36,147 Est. Cost $28.47 Unrealized -37.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $637 Shares 55,401 Est. Cost $12.80 Unrealized -33.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $637 Shares 33,976 Est. Cost $28.11 Unrealized -43.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $633 Shares 177,067 Est. Cost $2.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $632 Shares 53,121 Est. Cost $13.65 Unrealized -24.5%
QURATE RETAIL INC 0.0%
Value ($000) $628 Shares 66,414 Est. Cost $8.37 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $624 Shares 24,603 Est. Cost $36.16 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $623 Shares 66,558 Est. Cost $14.81 Unrealized -23.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $621 Shares 53,794 Est. Cost $33.51 Unrealized -60.0%
DY DYCOM INDS INC 0.0%
Value ($000) $621 Shares 15,207 Est. Cost $47.21 Unrealized -26.8%
EBIX INC 0.0%
Value ($000) $621 Shares 27,839 Est. Cost $32.92 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $621 Shares 16,950 Est. Cost $45.44 Unrealized -21.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $619 Shares 60,569 Est. Cost $29.36 Unrealized -66.0%
ZYNGA INC 0.0%
Value ($000) $619 Shares 65,193 Est. Cost $3.96 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $617 Shares 91,327 Est. Cost $3.92 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $617 Shares 75,642 Est. Cost $13.86 Unrealized -46.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $611 Shares 21,588 Est. Cost $42.81 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $610 Shares 55,450 Est. Cost $25.78 Unrealized -58.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $610 Shares 80,182 Est. Cost $6.37 Unrealized +14.8%
DOMTAR CORP 0.0%
Value ($000) $609 Shares 28,966 Est. Cost $36.79 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 12,661 Est. Cost $58.93 Unrealized -15.3%
TILE INTERFACE INC 0.0%
Value ($000) $607 Shares 74,840 Est. Cost $15.89 Unrealized -46.5%
TIVITY HEALTH INC 0.0%
Value ($000) $604 Shares 53,444 Est. Cost $27.39 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $603 Shares 69,043 Est. Cost $10.59 Unrealized -43.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $603 Shares 330,627 Est. Cost $21.36 Unrealized -92.7%
QNST QUINSTREET INC 0.0%
Value ($000) $603 Shares 57,654 Est. Cost $14.19 Unrealized -32.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $602 Shares 174,703 Est. Cost $8.65 Unrealized -68.8%
ALTERYX INC 0.0%
Value ($000) $600 Shares 3,673 Est. Cost $104.51 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $594 Shares 24,548 Est. Cost $45.32 Unrealized -55.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $588 Shares 36,734 Est. Cost $21.82 Unrealized -43.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $586 Shares 42,541 Est. Cost $18.99 Unrealized -32.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $586 Shares 39,968 Est. Cost $27.14 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $583 Shares 58,686 Est. Cost $19.28 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $582 Shares 22,832 Est. Cost $45.95 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $582 Shares 25,985 Est. Cost $16.31 Unrealized +0.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $582 Shares 9,927 Est. Cost $47.51 Unrealized +14.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $581 Shares 41,842 Est. Cost $17.03 Unrealized -35.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $581 Shares 10,016 Est. Cost $52.39 Unrealized +9.9%
AEGION CORP 0.0%
Value ($000) $580 Shares 36,532 Est. Cost $21.91 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $580 Shares 114,575 Est. Cost $2.92 Unrealized -21.1%
WW INTL INC 0.0%
Value ($000) $579 Shares 22,837 Est. Cost $36.14 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $579 Shares 95,594 Est. Cost $10.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $578 Shares 84,839 Est. Cost $10.67 Unrealized -46.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $577 Shares 6,613 Est. Cost $86.77 Unrealized -2.0%
CHGG CHEGG INC 0.0%
Value ($000) $575 Shares 8,594 Est. Cost $21.53 Unrealized +148.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $571 Shares 248,652 Est. Cost $4.20 Unrealized -25.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $571 Shares 27,241 Est. Cost $35.53 Unrealized -44.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $566 Shares 52,322 Est. Cost $13.17 Unrealized -32.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $564 Shares 62,659 Est. Cost $25.07 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $560 Shares 35,730 Est. Cost $12.15 Unrealized -33.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $551 Shares 37,162 Est. Cost $11.64 Unrealized +19.4%
HLIT HARMONIC INC 0.0%
Value ($000) $548 Shares 115,417 Est. Cost $7.42 Unrealized -24.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $547 Shares 36,806 Est. Cost $19.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $546 Shares 210,850 Est. Cost $4.58 Unrealized -45.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $544 Shares 25,179 Est. Cost $31.31 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $541 Shares 20,506 Est. Cost $32.11 Unrealized -22.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $539 Shares 88,356 Est. Cost $18.17 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 8,560 Est. Cost $55.85 Unrealized
BEST INC 0.0%
Value ($000) $534 Shares 125,139 Est. Cost $5.52 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $533 Shares 103,959 Est. Cost $16.80 Unrealized -72.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $532 Shares 65,023 Est. Cost $4.44 Unrealized +5.5%
CALLON PETE CO DEL 0.0%
Value ($000) $532 Shares 462,443 Est. Cost $4.29 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $530 Shares 4,430 Est. Cost $86.30 Unrealized +8.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $529 Shares 31,307 Est. Cost $31.14 Unrealized -49.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $523 Shares 34,382 Est. Cost $27.44 Unrealized -37.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $521 Shares 17,610 Est. Cost $24.43 Unrealized +14.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $518 Shares 93,446 Est. Cost $13.51 Unrealized -63.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $517 Shares 38,122 Est. Cost $32.29 Unrealized -57.2%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $509 Shares 37,137 Est. Cost $20.02 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $508 Shares 47,055 Est. Cost $9.66 Unrealized -3.4%
GUESS INC 0.0%
Value ($000) $507 Shares 52,496 Est. Cost $21.90 Unrealized
AVANGRID INC 0.0%
Value ($000) $507 Shares 12,135 Est. Cost $50.57 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $507 Shares 21,572 Est. Cost $35.27 Unrealized -47.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $505 Shares 146,380 Est. Cost $10.16 Unrealized -70.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $503 Shares 4,892 Est. Cost $119.73 Unrealized
COTY COTY INC 0.0%
Value ($000) $503 Shares 112,901 Est. Cost $12.15 Unrealized -60.1%
HWKN HAWKINS INC 0.0%
Value ($000) $500 Shares 11,740 Est. Cost $21.02 Unrealized -9.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $496 Shares 18,052 Est. Cost $43.21 Unrealized -36.1%
U S CONCRETE INC 0.0%
Value ($000) $496 Shares 20,028 Est. Cost $41.34 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $491 Shares 10,849 Est. Cost $35.21 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $490 Shares 14,446 Est. Cost $44.19 Unrealized -25.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $489 Shares 72,316 Est. Cost $14.11 Unrealized -61.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $488 Shares 7,098 Est. Cost $13.54 Unrealized -26.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $488 Shares 68,058 Est. Cost $19.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $487 Shares 31,602 Est. Cost $12.83 Unrealized -25.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $484 Shares 29,247 Est. Cost $20.26 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $483 Shares 12,205 Est. Cost $45.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $482 Shares 4,129 Est. Cost $150.05 Unrealized -23.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $481 Shares 50,311 Est. Cost $6.88 Unrealized +26.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $481 Shares 19,401 Est. Cost $16.74 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $480 Shares 6,784 Est. Cost $70.30 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $475 Shares 50,055 Est. Cost $13.13 Unrealized -46.9%
SM SM ENERGY CO 0.0%
Value ($000) $473 Shares 126,235 Est. Cost $8.19 Unrealized -63.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $472 Shares 20,196 Est. Cost $62.53 Unrealized -58.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $472 Shares 39,795 Est. Cost $24.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $471 Shares 139,638 Est. Cost $3.60 Unrealized
DSP GROUP INC 0.0%
Value ($000) $469 Shares 29,542 Est. Cost $15.61 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $464 Shares 45,769 Est. Cost $15.03 Unrealized -31.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $463 Shares 23,565 Est. Cost $29.51 Unrealized -35.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $461 Shares 38,588 Est. Cost $15.00 Unrealized -27.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $459 Shares 33,120 Est. Cost $9.69 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $458 Shares 24,167 Est. Cost $64.57 Unrealized -68.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $453 Shares 14,209 Est. Cost $36.80 Unrealized -13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $453 Shares 26,861 Est. Cost $31.11 Unrealized -37.3%
GEF GREIF INC 0.0%
Value ($000) $453 Shares 13,179 Est. Cost $33.02 Unrealized -17.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $453 Shares 7,915 Est. Cost $52.17 Unrealized -5.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $452 Shares 24,007 Est. Cost $34.04 Unrealized -56.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $446 Shares 40,007 Est. Cost $11.30 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $440 Shares 61,875 Est. Cost $6.86 Unrealized -22.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $439 Shares 24,482 Est. Cost $25.38 Unrealized -26.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $439 Shares 31,928 Est. Cost $15.38 Unrealized -14.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $436 Shares 22,934 Est. Cost $15.01 Unrealized -19.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $434 Shares 83,775 Est. Cost $11.60 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $434 Shares 9,079 Est. Cost $30.54 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $433 Shares 36,062 Est. Cost $22.97 Unrealized -51.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $432 Shares 41,509 Est. Cost $13.41 Unrealized -24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 7,665 Est. Cost $54.72 Unrealized -4.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $428 Shares 12,160 Est. Cost $13.47 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $421 Shares 16,370 Est. Cost $33.96 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $417 Shares 139,145 Est. Cost $3.46 Unrealized -7.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $416 Shares 23,277 Est. Cost $22.77 Unrealized -26.3%
MERC MERCER INTL INC 0.0%
Value ($000) $413 Shares 50,667 Est. Cost $9.93 Unrealized -29.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $413 Shares 45,995 Est. Cost $23.12 Unrealized -62.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $411 Shares 34,484 Est. Cost $4.26 Unrealized +25.5%
TFII TFI INTL INC 0.0%
Value ($000) $410 Shares 11,721 Est. Cost $30.00 Unrealized -5.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $409 Shares 9,270 Est. Cost $47.10 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $406 Shares 64,483 Est. Cost $5.74 Unrealized -6.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $406 Shares 11,272 Est. Cost $23.29 Unrealized +13.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $405 Shares 7,572 Est. Cost $59.82 Unrealized -29.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $405 Shares 19,375 Est. Cost $26.35 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $404 Shares 26,186 Est. Cost $13.91 Unrealized -6.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $403 Shares 6,154 Est. Cost $103.01 Unrealized -39.3%
RMR RMR GROUP INC 0.0%
Value ($000) $401 Shares 13,648 Est. Cost $24.20 Unrealized -31.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $401 Shares 34,218 Est. Cost $17.20 Unrealized -38.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $398 Shares 21,675 Est. Cost $20.46 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $398 Shares 22,845 Est. Cost $32.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $398 Shares 38,999 Est. Cost $13.60 Unrealized -45.8%
CAL CALERES INC 0.0%
Value ($000) $396 Shares 47,454 Est. Cost $20.41 Unrealized -68.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $394 Shares 19,794 Est. Cost $37.29 Unrealized -56.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $393 Shares 54,176 Est. Cost $13.42 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $392 Shares 22,206 Est. Cost $19.33 Unrealized -26.9%
DGII DIGI INTL INC 0.0%
Value ($000) $390 Shares 33,541 Est. Cost $15.55 Unrealized -31.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $388 Shares 3,940 Est. Cost $63.51 Unrealized +25.6%
MTS SYS CORP 0.0%
Value ($000) $387 Shares 22,001 Est. Cost $45.24 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $380 Shares 25,749 Est. Cost $13.97 Unrealized -8.2%
GCO GENESCO INC 0.0%
Value ($000) $380 Shares 17,539 Est. Cost $41.48 Unrealized -55.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $380 Shares 43,791 Est. Cost $14.07 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $378 Shares 28,531 Est. Cost $33.60 Unrealized -60.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 7,829 Est. Cost $43.50 Unrealized +10.3%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $376 Shares 24,106 Est. Cost $11.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $372 Shares 12,865 Est. Cost $42.52 Unrealized -38.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $369 Shares 23,095 Est. Cost $19.98 Unrealized -26.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $368 Shares 15,766 Est. Cost $35.49 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $365 Shares 37,630 Est. Cost $23.62 Unrealized -58.3%
IAA INC 0.0%
Value ($000) $362 Shares 9,435 Est. Cost $38.71 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 10,984 Est. Cost $31.01 Unrealized +3.6%
QEP RESOURCES INC 0.0%
Value ($000) $357 Shares 276,960 Est. Cost $4.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $355 Shares 3,725 Est. Cost $150.95 Unrealized -38.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $350 Shares 9,561 Est. Cost $33.69 Unrealized -3.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $350 Shares 81,103 Est. Cost $1.47 Unrealized -21.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $348 Shares 11,903 Est. Cost $17.68 Unrealized -32.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 10,732 Est. Cost $51.12 Unrealized -29.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $347 Shares 22,674 Est. Cost $4.20 Unrealized +160.5%
HCI HCI GROUP INC 0.0%
Value ($000) $346 Shares 7,535 Est. Cost $44.10 Unrealized -1.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 44,694 Est. Cost $11.65 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $342 Shares 9,644 Est. Cost $37.75 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $340 Shares 59,050 Est. Cost $14.43 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $338 Shares 9,895 Est. Cost $29.93 Unrealized +2.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $337 Shares 14,793 Est. Cost $24.62 Unrealized -9.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $334 Shares 22,513 Est. Cost $23.01 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $332 Shares 55,713 Est. Cost $11.87 Unrealized -48.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $330 Shares 34,090 Est. Cost $19.75 Unrealized -50.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $330 Shares 6,384 Est. Cost $119.31 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $329 Shares 8,110 Est. Cost $46.55 Unrealized -17.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $328 Shares 32,685 Est. Cost $10.81 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $326 Shares 129,511 Est. Cost $1.85 Unrealized +41.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $325 Shares 68,577 Est. Cost $15.19 Unrealized -74.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $321 Shares 89,041 Est. Cost $6.10 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $319 Shares 26,990 Est. Cost $12.12 Unrealized -38.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $318 Shares 21,056 Est. Cost $20.35 Unrealized -29.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $316 Shares 5,511 Est. Cost $46.70 Unrealized -2.3%
LANNET INC 0.0%
Value ($000) $315 Shares 43,573 Est. Cost $8.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $313 Shares 22,488 Est. Cost $15.78 Unrealized -14.8%
MYOKARDIA INC 0.0%
Value ($000) $313 Shares 3,251 Est. Cost $72.29 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $312 Shares 35,888 Est. Cost $12.20 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $310 Shares 3,843 Est. Cost $78.27 Unrealized +2.9%
CALAMP CORP 0.0%
Value ($000) $309 Shares 38,582 Est. Cost $9.49 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $306 Shares 27,501 Est. Cost $16.16 Unrealized -23.1%
CTO REALTY GROWTH INC 0.0%
Value ($000) $306 Shares 7,739 Est. Cost $39.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $304 Shares 2,684 Est. Cost $84.93 Unrealized +9.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $303 Shares 3,638 Est. Cost $85.94 Unrealized -26.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $302 Shares 724 Est. Cost $440.56 Unrealized -21.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $300 Shares 32,488 Est. Cost $6.51 Unrealized -32.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $299 Shares 32,748 Est. Cost $5.81 Unrealized +74.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $298 Shares 4,539 Est. Cost $40.12 Unrealized +37.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $295 Shares 35,169 Est. Cost $10.47 Unrealized -31.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $295 Shares 3,114 Est. Cost $52.67 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $294 Shares 10,744 Est. Cost $36.44 Unrealized -38.5%
AA ALCOA CORP 0.0%
Value ($000) $293 Shares 26,220 Est. Cost $19.82 Unrealized -56.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $293 Shares 3,759 Est. Cost $41.26 Unrealized +60.4%
ENVESTNET INC 0.0%
Value ($000) $293 Shares 4,006 Est. Cost $69.68 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $293 Shares 12,423 Est. Cost $26.79 Unrealized -22.7%
CHUYS HLDGS INC 0.0%
Value ($000) $291 Shares 19,560 Est. Cost $25.70 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $287 Shares 3,454 Est. Cost $38.25 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $286 Shares 29,600 Est. Cost $7.08 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $278 Shares 20,554 Est. Cost $20.39 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $278 Shares 34,098 Est. Cost $21.60 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $278 Shares 37,576 Est. Cost $12.36 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $277 Shares 6,270 Est. Cost $46.55 Unrealized -12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $276 Shares 9,784 Est. Cost $12.72 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $276 Shares 93,352 Est. Cost $5.54 Unrealized -42.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $273 Shares 15,915 Est. Cost $15.49 Unrealized -18.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $272 Shares 23,934 Est. Cost $41.04 Unrealized -75.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $272 Shares 23,467 Est. Cost $9.21 Unrealized -30.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 18,086 Est. Cost $11.52 Unrealized +5.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $271 Shares 7,193 Est. Cost $44.55 Unrealized -30.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $269 Shares 322,639 Est. Cost $3.45 Unrealized
VERITIV CORP 0.0%
Value ($000) $268 Shares 15,847 Est. Cost $19.50 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $268 Shares 24,130 Est. Cost $8.75 Unrealized +2.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $268 Shares 4,419 Est. Cost $86.05 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $267 Shares 15,493 Est. Cost $17.69 Unrealized -15.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $267 Shares 56,233 Est. Cost $8.51 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $264 Shares 6,339 Est. Cost $43.41 Unrealized -16.7%
BPOP POPULAR INC 0.0%
Value ($000) $263 Shares 7,128 Est. Cost $46.20 Unrealized -31.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $263 Shares 6,682 Est. Cost $26.13 Unrealized +13.4%
TEXAS PAC LD TR 0.0%
Value ($000) $262 Shares 447 Est. Cost $776.29 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $262 Shares 19,344 Est. Cost $8.77 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $262 Shares 42,566 Est. Cost $11.29 Unrealized -45.6%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $104.40 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $261 Shares 27,872 Est. Cost $12.84 Unrealized -19.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $260 Shares 19,639 Est. Cost $32.39 Unrealized -62.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $258 Shares 9,534 Est. Cost $27.36 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $257 Shares 3,308 Est. Cost $89.76 Unrealized -20.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $257 Shares 4,087 Est. Cost $79.03 Unrealized
REDFIN CORP 0.0%
Value ($000) $256 Shares 6,131 Est. Cost $26.62 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 9,575 Est. Cost $26.74 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $255 Shares 54,960 Est. Cost $9.19 Unrealized -58.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $255 Shares 3,295 Est. Cost $63.46 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $253 Shares 15,867 Est. Cost $10.56 Unrealized -18.7%
OASIS PETROLEUM INC 0.0%
Value ($000) $252 Shares 335,820 Est. Cost $3.23 Unrealized
REXNORD CORP 0.0%
Value ($000) $251 Shares 8,650 Est. Cost $31.85 Unrealized
CUTERA INC 0.0%
Value ($000) $250 Shares 20,580 Est. Cost $31.29 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $250 Shares 1,778 Est. Cost $151.40 Unrealized -6.8%
NOVT NOVANTA INC 0.0%
Value ($000) $250 Shares 2,359 Est. Cost $86.27 Unrealized +7.7%
SOUTH ST CORP 0.0%
Value ($000) $250 Shares 5,274 Est. Cost $67.06 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $247 Shares 30,298 Est. Cost $17.63 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $246 Shares 5,112 Est. Cost $36.46 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $245 Shares 15,170 Est. Cost $20.05 Unrealized -23.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $245 Shares 22,556 Est. Cost $10.67 Unrealized -14.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $244 Shares 61,862 Est. Cost $4.58 Unrealized -25.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 1,581 Est. Cost $196.29 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $243 Shares 7,170 Est. Cost $36.06 Unrealized -2.5%
INVITAE CORP 0.0%
Value ($000) $243 Shares 8,080 Est. Cost $20.35 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $243 Shares 24,648 Est. Cost $9.62 Unrealized -13.0%
NEVRO CORP 0.0%
Value ($000) $242 Shares 2,039 Est. Cost $116.53 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $240 Shares 9,982 Est. Cost $34.59 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $240 Shares 149,732 Est. Cost $16.69 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 2,117 Est. Cost $125.71 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $238 Shares 24,986 Est. Cost $7.31 Unrealized -37.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $237 Shares 11,292 Est. Cost $27.59 Unrealized -32.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $236 Shares 7,262 Est. Cost $15.15 Unrealized +11.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 90,958 Est. Cost $3.44 Unrealized -29.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $235 Shares 1,769 Est. Cost $161.68 Unrealized -21.1%
INVACARE CORP 0.0%
Value ($000) $233 Shares 36,670 Est. Cost $8.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 8,737 Est. Cost $17.32 Unrealized +30.3%
AL AIR LEASE CORP 0.0%
Value ($000) $231 Shares 7,915 Est. Cost $39.79 Unrealized -39.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $230 Shares 28,396 Est. Cost $15.30 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $228 Shares 4,470 Est. Cost $51.48 Unrealized -5.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $228 Shares 24,793 Est. Cost $23.35 Unrealized -55.4%
DOO BRP INC 0.0%
Value ($000) $228 Shares 5,388 Est. Cost $44.39 Unrealized -35.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $228 Shares 21,456 Est. Cost $17.54 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,972 Est. Cost $72.16 Unrealized +52.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $225 Shares 38,324 Est. Cost $11.44 Unrealized -49.7%
FRPT FRESHPET INC 0.0%
Value ($000) $224 Shares 2,695 Est. Cost $57.40 Unrealized +31.1%
CONNS INC 0.0%
Value ($000) $222 Shares 22,038 Est. Cost $12.27 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $221 Shares 3,980 Est. Cost $43.28 Unrealized +20.9%
FIBROGEN INC 0.0%
Value ($000) $221 Shares 5,482 Est. Cost $42.69 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $219 Shares 98,605 Est. Cost $6.51 Unrealized -74.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $216 Shares 4,289 Est. Cost $68.87 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $213 Shares 27,414 Est. Cost $10.39 Unrealized -35.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 4,182 Est. Cost $43.59 Unrealized +12.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $210 Shares 13,640 Est. Cost $20.61 Unrealized -39.9%
NTRA NATERA INC 0.0%
Value ($000) $210 Shares 4,242 Est. Cost $37.58 Unrealized +6.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 3,928 Est. Cost $37.79 Unrealized +22.5%
EWC ISHARES INC 0.0%
Value ($000) $209 Shares 8,097 Est. Cost $29.65 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $206 Shares 15,957 Est. Cost $23.54 Unrealized -49.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $205 Shares 18,886 Est. Cost $23.39 Unrealized -53.9%
VERINT SYS INC 0.0%
Value ($000) $205 Shares 4,552 Est. Cost $54.92 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $203 Shares 24,339 Est. Cost $7.13 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $202 Shares 22,139 Est. Cost $13.32 Unrealized -35.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $201 Shares 14,887 Est. Cost $11.59 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $198 Shares 64,459 Est. Cost $3.96 Unrealized -29.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $196 Shares 44,118 Est. Cost $5.30 Unrealized
TEAM INC 0.0%
Value ($000) $196 Shares 35,231 Est. Cost $15.83 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $195 Shares 7,158 Est. Cost $22.75 Unrealized +44.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $194 Shares 178,240 Est. Cost $3.02 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $193 Shares 141,141 Est. Cost $7.33 Unrealized -82.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 11,943 Est. Cost $13.98 Unrealized +14.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $192 Shares 4,628 Est. Cost $29.98 Unrealized -1.7%
CATO CATO CORP NEW 0.0%
Value ($000) $192 Shares 23,505 Est. Cost $12.90 Unrealized -41.8%
INSM INSMED INC 0.0%
Value ($000) $192 Shares 7,015 Est. Cost $21.01 Unrealized +12.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 3,003 Est. Cost $72.16 Unrealized -12.4%
LIVONGO HEALTH INC 0.0%
Value ($000) $189 Shares 2,535 Est. Cost $74.56 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $188 Shares 3,109 Est. Cost $54.24 Unrealized -10.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $188 Shares 43,430 Est. Cost $6.57 Unrealized -32.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $186 Shares 8,043 Est. Cost $35.35 Unrealized -37.2%
GREENHILL & CO INC 0.0%
Value ($000) $185 Shares 18,583 Est. Cost $16.96 Unrealized
CLOUDERA INC 0.0%
Value ($000) $184 Shares 14,560 Est. Cost $11.54 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $183 Shares 1,249 Est. Cost $191.14 Unrealized -13.6%
COLONY CAP INC NEW 0.0%
Value ($000) $180 Shares 75,345 Est. Cost $4.53 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $180 Shares 33,496 Est. Cost $7.75 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $180 Shares 131,635 Est. Cost $3.43 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $179 Shares 14,611 Est. Cost $12.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $179 Shares 3,656 Est. Cost $35.89 Unrealized +11.5%
PREMIER INC 0.0%
Value ($000) $178 Shares 5,220 Est. Cost $36.77 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $178 Shares 6,778 Est. Cost $24.12 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $178 Shares 16,179 Est. Cost $8.86 Unrealized -38.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $177 Shares 7,426 Est. Cost $57.48 Unrealized
FIREEYE INC 0.0%
Value ($000) $177 Shares 14,642 Est. Cost $18.90 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $177 Shares 6,220 Est. Cost $22.04 Unrealized -5.6%
RPD RAPID7 INC 0.0%
Value ($000) $176 Shares 3,466 Est. Cost $50.79 Unrealized -8.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $176 Shares 29,652 Est. Cost $7.53 Unrealized -29.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $176 Shares 45,404 Est. Cost $6.27 Unrealized -46.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $176 Shares 7,696 Est. Cost $14.23 Unrealized +11.3%
IBERIABANK CORP 0.0%
Value ($000) $175 Shares 3,856 Est. Cost $74.17 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $174 Shares 20,328 Est. Cost $5.96 Unrealized -34.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $173 Shares 17,544 Est. Cost $10.44 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $172 Shares 1,954 Est. Cost $18.92 Unrealized +32.2%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $171 Shares 22,519 Est. Cost $12.88 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $170 Shares 7,235 Est. Cost $22.46 Unrealized +4.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $169 Shares 9,873 Est. Cost $21.17 Unrealized -39.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $169 Shares 3,702 Est. Cost $53.44 Unrealized -20.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 2,055 Est. Cost $48.31 Unrealized +59.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $167 Shares 11,873 Est. Cost $25.89 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $166 Shares 5,515 Est. Cost $32.68 Unrealized
SVMK INC 0.0%
Value ($000) $166 Shares 7,101 Est. Cost $22.38 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $164 Shares 58,893 Est. Cost $4.08 Unrealized -53.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $164 Shares 1,300 Est. Cost $69.43 Unrealized +45.4%
DENBURY RES INC 0.0%
Value ($000) $164 Shares 587,620 Est. Cost $1.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $164 Shares 7,939 Est. Cost $23.90 Unrealized -24.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $162 Shares 2,837 Est. Cost $39.13 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $161 Shares 5,036 Est. Cost $28.87 Unrealized -27.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $160 Shares 5,064 Est. Cost $35.91 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $156 Shares 5,011 Est. Cost $21.49 Unrealized +0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 3,614 Est. Cost $32.28 Unrealized +12.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $153 Shares 15,041 Est. Cost $29.52 Unrealized -57.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $153 Shares 2,947 Est. Cost $44.11 Unrealized +8.2%
PENN VA CORP 0.0%
Value ($000) $150 Shares 15,721 Est. Cost $30.09 Unrealized
APHRIA INC 0.0%
Value ($000) $147 Shares 34,385 Est. Cost $6.06 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $147 Shares 28,935 Est. Cost $38.75 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $147 Shares 18,652 Est. Cost $12.57 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 4,297 Est. Cost $15.88 Unrealized +87.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $146 Shares 13,106 Est. Cost $18.46 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $146 Shares 7,231 Est. Cost $34.09 Unrealized -35.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $146 Shares 106,715 Est. Cost $5.28 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 6,044 Est. Cost $16.65 Unrealized +41.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $144 Shares 18,303 Est. Cost $5.41 Unrealized -25.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $144 Shares 8,275 Est. Cost $29.21 Unrealized -45.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $144 Shares 2,147 Est. Cost $67.54 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $144 Shares 17,085 Est. Cost $11.82 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 3,453 Est. Cost $71.53 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $142 Shares 10,282 Est. Cost $13.81 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $142 Shares 14,840 Est. Cost $14.48 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $141 Shares 5,590 Est. Cost $35.36 Unrealized -34.1%
ATRC ATRICURE INC 0.0%
Value ($000) $141 Shares 3,162 Est. Cost $32.40 Unrealized +34.4%
NEW IRELAND FD INC 0.0%
Value ($000) $141 Shares 18,299 Est. Cost $9.84 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $140 Shares 21,979 Est. Cost $9.80 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $140 Shares 6,944 Est. Cost $28.27 Unrealized -45.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $140 Shares 5,729 Est. Cost $40.42 Unrealized -43.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 2,346 Est. Cost $61.81 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $138 Shares 8,594 Est. Cost $23.74 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $137 Shares 12,861 Est. Cost $15.26 Unrealized -43.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $137 Shares 5,939 Est. Cost $29.92 Unrealized -39.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $135 Shares 3,527 Est. Cost $58.12 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $132 Shares 11,277 Est. Cost $15.89 Unrealized -37.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $132 Shares 2,149 Est. Cost $23.81 Unrealized +71.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $132 Shares 2,051 Est. Cost $63.05 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $131 Shares 2,339 Est. Cost $69.18 Unrealized -36.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $131 Shares 6,544 Est. Cost $20.55 Unrealized -37.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $130 Shares 7,048 Est. Cost $15.62 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $129 Shares 13,455 Est. Cost $14.40 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $127 Shares 1,869 Est. Cost $50.49 Unrealized -2.1%
HL HECLA MNG CO 0.0%
Value ($000) $126 Shares 38,998 Est. Cost $2.75 Unrealized -2.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $126 Shares 12,379 Est. Cost $6.72 Unrealized -18.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $126 Shares 4,432 Est. Cost $43.70 Unrealized -39.4%
WCC WESCO INTL INC 0.0%
Value ($000) $126 Shares 3,613 Est. Cost $46.40 Unrealized -37.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $125 Shares 23,349 Est. Cost $3.56 Unrealized +18.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $125 Shares 6,661 Est. Cost $21.22 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $124 Shares 4,520 Est. Cost $32.25 Unrealized -32.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $124 Shares 519 Est. Cost $320.13 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $123 Shares 4,167 Est. Cost $27.89 Unrealized -6.3%
MASONITE INTL CORP NEW 0.0%
Value ($000) $123 Shares 1,598 Est. Cost $71.03 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $122 Shares 14,558 Est. Cost $5.74 Unrealized -31.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $118 Shares 4,806 Est. Cost $33.43 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $118 Shares 26,655 Est. Cost $11.09 Unrealized -55.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $117 Shares 1,350 Est. Cost $60.23 Unrealized +27.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $117 Shares 4,450 Est. Cost $31.69 Unrealized
EXPRESS INC 0.0%
Value ($000) $117 Shares 76,447 Est. Cost $4.83 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $115 Shares 11,242 Est. Cost $13.98 Unrealized -38.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $114 Shares 8,244 Est. Cost $10.68 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $114 Shares 5,882 Est. Cost $30.68 Unrealized -35.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $114 Shares 12,187 Est. Cost $10.32 Unrealized -20.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $113 Shares 10,353 Est. Cost $9.33 Unrealized -16.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $113 Shares 6,438 Est. Cost $12.68 Unrealized +11.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $112 Shares 14,853 Est. Cost $15.19 Unrealized -56.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $111 Shares 6,033 Est. Cost $32.71 Unrealized
KAI KADANT INC 0.0%
Value ($000) $110 Shares 1,114 Est. Cost $91.54 Unrealized -5.7%
ALLAKOS INC 0.0%
Value ($000) $110 Shares 1,538 Est. Cost $94.93 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $110 Shares 4,401 Est. Cost $28.40 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $109 Shares 3,885 Est. Cost $28.83 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $109 Shares 13,131 Est. Cost $12.97 Unrealized -23.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $109 Shares 4,464 Est. Cost $22.45 Unrealized -2.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $108 Shares 10,577 Est. Cost $12.72 Unrealized -25.5%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $107 Shares 4,961 Est. Cost $22.03 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $107 Shares 4,208 Est. Cost $33.98 Unrealized
ZOGENIX INC 0.0%
Value ($000) $106 Shares 3,945 Est. Cost $35.77 Unrealized
CELESTICA INC 0.0%
Value ($000) $106 Shares 15,644 Est. Cost $10.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 10,270 Est. Cost $11.03 Unrealized -7.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $105 Shares 5,593 Est. Cost $28.03 Unrealized -33.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $104 Shares 3,028 Est. Cost $36.00 Unrealized -18.9%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $104 Shares 104,898 Est. Cost $2.91 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $104 Shares 5,623 Est. Cost $26.36 Unrealized -32.8%
STEELCASE INC 0.0%
Value ($000) $103 Shares 8,576 Est. Cost $19.83 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $103 Shares 11,421 Est. Cost $7.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 5,296 Est. Cost $7.60 Unrealized +111.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $101 Shares 11,419 Est. Cost $20.16 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $101 Shares 1,499 Est. Cost $63.36 Unrealized -0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $100 Shares 5,466 Est. Cost $24.42 Unrealized -29.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 7,428 Est. Cost $6.98 Unrealized +48.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $100 Shares 10,919 Est. Cost $12.06 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $99 Shares 3,219 Est. Cost $29.33 Unrealized -24.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 891 Est. Cost $111.11 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 3,882 Est. Cost $21.90 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $98 Shares 2,818 Est. Cost $29.72 Unrealized -0.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $98 Shares 8,090 Est. Cost $14.46 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $98 Shares 3,479 Est. Cost $13.27 Unrealized +23.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $96 Shares 81,402 Est. Cost $3.86 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $95 Shares 1,780 Est. Cost $72.58 Unrealized -26.1%
FITBIT INC 0.0%
Value ($000) $95 Shares 14,868 Est. Cost $7.81 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $94 Shares 7,306 Est. Cost $15.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $94 Shares 2,457 Est. Cost $49.18 Unrealized -29.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $93 Shares 5,955 Est. Cost $18.54 Unrealized -13.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $93 Shares 1,992 Est. Cost $39.08 Unrealized -10.8%
UPWK UPWORK INC 0.0%
Value ($000) $93 Shares 6,498 Est. Cost $12.67 Unrealized -17.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $93 Shares 1,031 Est. Cost $64.39 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $92 Shares 3,555 Est. Cost $25.89 Unrealized -3.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $92 Shares 3,319 Est. Cost $40.13 Unrealized -24.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $92 Shares 18,468 Est. Cost $14.63 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 3,161 Est. Cost $28.06 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $91 Shares 3,662 Est. Cost $35.29 Unrealized -32.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 809 Est. Cost $97.46 Unrealized +0.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $91 Shares 2,194 Est. Cost $19.40 Unrealized -14.2%
ALTAIR ENGR INC 0.0%
Value ($000) $91 Shares 2,308 Est. Cost $35.53 Unrealized
SILK RD MED INC 0.0%
Value ($000) $91 Shares 2,188 Est. Cost $40.82 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $90 Shares 4,721 Est. Cost $21.12 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $90 Shares 1,522 Est. Cost $54.53 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $90 Shares 3,263 Est. Cost $9.90 Unrealized +75.5%
SONO SONOS INC 0.0%
Value ($000) $90 Shares 6,173 Est. Cost $12.20 Unrealized -12.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $90 Shares 20,629 Est. Cost $37.01 Unrealized -87.3%
ZYMEWORKS INC 0.0%
Value ($000) $90 Shares 2,496 Est. Cost $36.06 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $90 Shares 7,982 Est. Cost $12.61 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $89 Shares 17,757 Est. Cost $5.33 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 6,097 Est. Cost $25.74 Unrealized -36.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $88 Shares 25,379 Est. Cost $2.74 Unrealized -40.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 4,936 Est. Cost $23.70 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $88 Shares 2,488 Est. Cost $22.94 Unrealized +24.0%
PRK PARK NATL CORP 0.0%
Value ($000) $88 Shares 1,259 Est. Cost $99.86 Unrealized -26.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $87 Shares 6,474 Est. Cost $9.57 Unrealized -30.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $87 Shares 6,257 Est. Cost $18.57 Unrealized -31.0%
ENERPLUS CORP 0.0%
Value ($000) $87 Shares 30,914 Est. Cost $10.39 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $87 Shares 1,332 Est. Cost $86.05 Unrealized -23.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 7,079 Est. Cost $11.07 Unrealized -13.1%
ANGI HOMESERVICES INC 0.0%
Value ($000) $86 Shares 7,115 Est. Cost $8.43 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $86 Shares 28,425 Est. Cost $6.77 Unrealized -63.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 2,312 Est. Cost $42.90 Unrealized -20.5%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $85 Shares 9,028 Est. Cost $9.42 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $85 Shares 57,695 Est. Cost $2.96 Unrealized -54.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $85 Shares 1,883 Est. Cost $32.38 Unrealized +10.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $85 Shares 1,660 Est. Cost $58.28 Unrealized -28.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $85 Shares 6,927 Est. Cost $13.43 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $85 Shares 3,548 Est. Cost $26.02 Unrealized -12.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $84 Shares 3,384 Est. Cost $25.87 Unrealized -23.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $84 Shares 1,693 Est. Cost $33.90 Unrealized +31.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $84 Shares 9,276 Est. Cost $7.10 Unrealized -35.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 1,767 Est. Cost $166.94 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $84 Shares 1,968 Est. Cost $29.38 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $84 Shares 942 Est. Cost $93.73 Unrealized -13.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 3,638 Est. Cost $23.09 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $83 Shares 3,046 Est. Cost $35.69 Unrealized -33.1%
CDE COEUR MNG INC 0.0%
Value ($000) $83 Shares 16,443 Est. Cost $7.23 Unrealized -37.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $82 Shares 3,379 Est. Cost $31.15 Unrealized -33.1%
SEB SEABOARD CORP 0.0%
Value ($000) $82 Shares 28 Est. Cost $3631.35 Unrealized -17.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $81 Shares 2,419 Est. Cost $49.48 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $81 Shares 11,128 Est. Cost $9.49 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $81 Shares 4,327 Est. Cost $20.17 Unrealized -32.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $81 Shares 5,010 Est. Cost $16.17 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $81 Shares 24,054 Est. Cost $1.67 Unrealized +33.8%
SOLARWINDS CORP 0.0%
Value ($000) $81 Shares 4,633 Est. Cost $17.48 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $81 Shares 2,774 Est. Cost $37.42 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 3,868 Est. Cost $11.38 Unrealized
MFA FINL INC 0.0%
Value ($000) $79 Shares 32,179 Est. Cost $7.46 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $78 Shares 1,047 Est. Cost $35.51 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $78 Shares 28,524 Est. Cost $5.80 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 4,329 Est. Cost $15.40 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $77 Shares 9,681 Est. Cost $9.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77 Shares 3,899 Est. Cost $25.05 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $76 Shares 842 Est. Cost $58.21 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $76 Shares 2,682 Est. Cost $28.34 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $75 Shares 9,440 Est. Cost $6.47 Unrealized -11.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $75 Shares 1,472 Est. Cost $36.74 Unrealized +23.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $75 Shares 2,429 Est. Cost $38.95 Unrealized -33.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $75 Shares 2,501 Est. Cost $14.88 Unrealized +49.5%
REI RING ENERGY INC 0.0%
Value ($000) $74 Shares 65,007 Est. Cost $1.96 Unrealized -50.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $74 Shares 3,473 Est. Cost $9.29 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $73 Shares 1,065 Est. Cost $69.67 Unrealized -5.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $73 Shares 9,892 Est. Cost $4.23 Unrealized
TRICIDA INC 0.0%
Value ($000) $73 Shares 2,653 Est. Cost $32.61 Unrealized
EPIZYME INC 0.0%
Value ($000) $72 Shares 4,505 Est. Cost $24.42 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $72 Shares 3,031 Est. Cost $30.84 Unrealized -25.5%
RETROPHIN INC 0.0%
Value ($000) $72 Shares 3,545 Est. Cost $14.10 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $71 Shares 4,034 Est. Cost $18.45 Unrealized -32.2%
WHD CACTUS INC 0.0%
Value ($000) $71 Shares 3,417 Est. Cost $30.29 Unrealized -42.7%
SOLAR SR CAP LTD 0.0%
Value ($000) $71 Shares 5,632 Est. Cost $16.17 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 7,817 Est. Cost $9.20 Unrealized +0.9%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $70 Shares 26,224 Est. Cost $4.62 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $70 Shares 1,496 Est. Cost $45.30 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 3,033 Est. Cost $22.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $70 Shares 1,311 Est. Cost $36.81 Unrealized +53.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $70 Shares 4,340 Est. Cost $20.59 Unrealized -36.0%
CERS CERUS CORP 0.0%
Value ($000) $69 Shares 10,518 Est. Cost $4.31 Unrealized +33.0%
ALEC ALECTOR INC 0.0%
Value ($000) $69 Shares 2,855 Est. Cost $27.60 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $68 Shares 3,794 Est. Cost $13.65 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $67 Shares 7,293 Est. Cost $14.26 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $67 Shares 96,067 Est. Cost $1.61 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $67 Shares 41,761 Est. Cost $4.24 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $67 Shares 1,518 Est. Cost $65.02 Unrealized -30.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $67 Shares 49,767 Est. Cost $4.23 Unrealized -76.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $67 Shares 1,692 Est. Cost $39.59 Unrealized -17.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,750 Est. Cost $16.00 Unrealized
R1 RCM INC 0.0%
Value ($000) $66 Shares 5,962 Est. Cost $12.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $66 Shares 1,703 Est. Cost $62.37 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $65 Shares 3,708 Est. Cost $25.07 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $65 Shares 3,692 Est. Cost $17.61 Unrealized
ATRION CORP 0.0%
Value ($000) $65 Shares 102 Est. Cost $735.29 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $65 Shares 13,345 Est. Cost $10.48 Unrealized -62.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $64 Shares 2,348 Est. Cost $23.91 Unrealized -49.8%
INFINERA CORP 0.0%
Value ($000) $64 Shares 10,870 Est. Cost $7.91 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $64 Shares 1,229 Est. Cost $36.15 Unrealized +10.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $64 Shares 1,108 Est. Cost $61.13 Unrealized -13.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $64 Shares 9,391 Est. Cost $21.69 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $64 Shares 853 Est. Cost $44.26 Unrealized +30.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $63 Shares 1,803 Est. Cost $50.34 Unrealized -31.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $63 Shares 5,036 Est. Cost $7.44 Unrealized -6.1%
NNI NELNET INC 0.0%
Value ($000) $63 Shares 1,339 Est. Cost $61.14 Unrealized -23.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $62 Shares 3,818 Est. Cost $14.60 Unrealized -1.2%
K12 INC 0.0%
Value ($000) $62 Shares 2,275 Est. Cost $20.22 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 1,443 Est. Cost $31.19 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $62 Shares 3,509 Est. Cost $20.48 Unrealized -23.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $35.88 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $61 Shares 1,769 Est. Cost $37.36 Unrealized -16.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $61 Shares 5,601 Est. Cost $5.77 Unrealized -11.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $61 Shares 965 Est. Cost $83.56 Unrealized -19.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $60 Shares 4,852 Est. Cost $16.13 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,545 Est. Cost $16.08 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $60 Shares 1,279 Est. Cost $29.22 Unrealized +11.5%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $32.02 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $59 Shares 8,351 Est. Cost $6.88 Unrealized -32.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $58 Shares 4,974 Est. Cost $13.73 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $58 Shares 4,692 Est. Cost $12.36 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $58 Shares 2,082 Est. Cost $26.60 Unrealized -2.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $57 Shares 1,886 Est. Cost $38.10 Unrealized -25.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $57 Shares 1,834 Est. Cost $28.11 Unrealized -12.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $57 Shares 3,113 Est. Cost $32.75 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $57 Shares 3,881 Est. Cost $4.64 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $57 Shares 1,402 Est. Cost $51.39 Unrealized -36.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 3,017 Est. Cost $18.89 Unrealized
GERN GERON CORP 0.0%
Value ($000) $57 Shares 26,524 Est. Cost $1.48 Unrealized +0.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $57 Shares 1,729 Est. Cost $29.50 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $56 Shares 1,548 Est. Cost $37.33 Unrealized +0.7%
RUBICON PROJ INC 0.0%
Value ($000) $56 Shares 8,408 Est. Cost $7.22 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $56 Shares 4,579 Est. Cost $6.60 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $13.97 Unrealized +44.3%
CHASE CORP 0.0%
Value ($000) $56 Shares 552 Est. Cost $119.35 Unrealized
INSEEGO CORP 0.0%
Value ($000) $55 Shares 4,787 Est. Cost $11.49 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $55 Shares 6,050 Est. Cost $44.24 Unrealized
CALX CALIX INC 0.0%
Value ($000) $55 Shares 3,706 Est. Cost $11.48 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 2,277 Est. Cost $26.35 Unrealized
RITE AID CORP 0.0%
Value ($000) $55 Shares 3,212 Est. Cost $15.46 Unrealized
MODEL N INC 0.0%
Value ($000) $55 Shares 1,603 Est. Cost $34.93 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $54 Shares 2,711 Est. Cost $19.92 Unrealized
WELBILT INC 0.0%
Value ($000) $54 Shares 8,873 Est. Cost $19.00 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $54 Shares 7,865 Est. Cost $4.98 Unrealized -24.8%
EVO PMTS INC 0.0%
Value ($000) $54 Shares 2,389 Est. Cost $26.37 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $54 Shares 1,168 Est. Cost $34.47 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $53 Shares 3,709 Est. Cost $12.15 Unrealized -23.4%
EBF ENNIS INC 0.0%
Value ($000) $53 Shares 2,932 Est. Cost $13.37 Unrealized -11.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $53 Shares 1,232 Est. Cost $39.92 Unrealized -4.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $53 Shares 827 Est. Cost $66.84 Unrealized -23.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,363 Est. Cost $22.21 Unrealized -12.3%
KFRC KFORCE INC 0.0%
Value ($000) $52 Shares 1,776 Est. Cost $39.52 Unrealized -26.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $51 Shares 829 Est. Cost $16.41 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $51 Shares 3,691 Est. Cost $16.51 Unrealized -15.4%
FIRST LONG IS CORP 0.0%
Value ($000) $51 Shares 3,146 Est. Cost $24.67 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $51 Shares 4,704 Est. Cost $22.24 Unrealized -49.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $51 Shares 3,495 Est. Cost $28.79 Unrealized -48.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $51 Shares 4,908 Est. Cost $9.23 Unrealized -25.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $50 Shares 7,186 Est. Cost $10.44 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,388 Est. Cost $13.91 Unrealized +22.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $49 Shares 437 Est. Cost $91.02 Unrealized -21.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $49 Shares 1,479 Est. Cost $33.52 Unrealized -23.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $49 Shares 3,784 Est. Cost $14.44 Unrealized -12.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $49 Shares 6,094 Est. Cost $13.73 Unrealized -39.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $49 Shares 1,958 Est. Cost $33.09 Unrealized -36.3%
KNOLL INC 0.0%
Value ($000) $49 Shares 4,023 Est. Cost $24.73 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $49 Shares 17,754 Est. Cost $5.07 Unrealized -44.3%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $48 Shares 4,741 Est. Cost $13.28 Unrealized -30.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,879 Est. Cost $33.34 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,242 Est. Cost $38.65 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $48 Shares 6,579 Est. Cost $13.33 Unrealized -43.2%
QNCX CORTEXYME INC 0.0%
Value ($000) $47 Shares 1,021 Est. Cost $45.81 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $47 Shares 810 Est. Cost $54.61 Unrealized -3.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $47 Shares 1,078 Est. Cost $43.00 Unrealized +4.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 3,208 Est. Cost $24.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 2,209 Est. Cost $20.37 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $46 Shares 1,578 Est. Cost $26.93 Unrealized -20.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $46 Shares 3,205 Est. Cost $25.20 Unrealized -41.3%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $46 Shares 1,422 Est. Cost $35.16 Unrealized -34.8%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,805 Est. Cost $16.40 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 7,183 Est. Cost $3.83 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $45 Shares 8,876 Est. Cost $5.07 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $45 Shares 2,743 Est. Cost $14.87 Unrealized -15.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $45 Shares 1,369 Est. Cost $36.58 Unrealized -28.4%
EC ECOPETROL S A 0.0%
Value ($000) $45 Shares 4,034 Est. Cost $21.42 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $45 Shares 1,714 Est. Cost $29.37 Unrealized -27.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $45 Shares 2,034 Est. Cost $22.86 Unrealized -29.2%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $45 Shares 2,627 Est. Cost $17.13 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $45 Shares 1,291 Est. Cost $50.80 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $45 Shares 3,106 Est. Cost $18.49 Unrealized -26.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $45 Shares 2,786 Est. Cost $25.54 Unrealized -37.2%
CATASYS INC 0.0%
Value ($000) $44 Shares 1,796 Est. Cost $24.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $44 Shares 7,235 Est. Cost $11.20 Unrealized -51.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $44 Shares 478 Est. Cost $65.49 Unrealized +9.1%
IMMUNOGEN INC 0.0%
Value ($000) $44 Shares 9,603 Est. Cost $4.96 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $44 Shares 3,575 Est. Cost $18.46 Unrealized
PETIQ INC 0.0%
Value ($000) $44 Shares 1,259 Est. Cost $24.62 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $43 Shares 2,692 Est. Cost $15.02 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $43 Shares 2,457 Est. Cost $21.11 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $43 Shares 2,628 Est. Cost $20.67 Unrealized -40.9%
SII SPROTT INC 0.0%
Value ($000) $43 Shares 1,227 Est. Cost $22.75 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 9,067 Est. Cost $2.84 Unrealized +40.6%
OMER OMEROS CORP 0.0%
Value ($000) $43 Shares 2,962 Est. Cost $14.64 Unrealized +2.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $43 Shares 4,956 Est. Cost $11.35 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,959 Est. Cost $16.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,052 Est. Cost $16.70 Unrealized +8.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $21.43 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $42 Shares 4,122 Est. Cost $24.50 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $42 Shares 1,256 Est. Cost $36.74 Unrealized +15.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $42 Shares 1,713 Est. Cost $17.69 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $42 Shares 1,880 Est. Cost $19.75 Unrealized -24.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $42 Shares 1,828 Est. Cost $18.35 Unrealized +2.2%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $42 Shares 1,406 Est. Cost $29.87 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $42 Shares 1,356 Est. Cost $36.28 Unrealized -19.3%
QAD INC 0.0%
Value ($000) $42 Shares 1,021 Est. Cost $50.30 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $41 Shares 868 Est. Cost $38.63 Unrealized -0.4%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 4,900 Est. Cost $8.37 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $41 Shares 1,847 Est. Cost $17.24 Unrealized +9.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $41 Shares 5,445 Est. Cost $11.98 Unrealized -34.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 569 Est. Cost $72.06 Unrealized
ATRECA INC 0.0%
Value ($000) $41 Shares 1,962 Est. Cost $20.90 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $41 Shares 3,690 Est. Cost $21.34 Unrealized -45.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $41 Shares 1,334 Est. Cost $42.95 Unrealized -45.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $41 Shares 4,285 Est. Cost $7.77 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $41 Shares 703 Est. Cost $27.87 Unrealized +68.6%
MBI MBIA INC 0.0%
Value ($000) $41 Shares 5,621 Est. Cost $4.11 Unrealized -22.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 1,680 Est. Cost $22.25 Unrealized +21.3%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $41 Shares 2,151 Est. Cost $18.13 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $40 Shares 1,460 Est. Cost $27.40 Unrealized
AGENUS INC 0.0%
Value ($000) $40 Shares 10,345 Est. Cost $4.07 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $40 Shares 2,274 Est. Cost $16.67 Unrealized +17.5%
FBL FINL GROUP INC 0.0%
Value ($000) $40 Shares 1,116 Est. Cost $58.11 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,284 Est. Cost $39.51 Unrealized -29.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $40 Shares 4,298 Est. Cost $10.68 Unrealized -18.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 2,292 Est. Cost $17.44 Unrealized -2.3%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $40 Shares 1,263 Est. Cost $31.67 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $40 Shares 1,445 Est. Cost $40.35 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $39 Shares 1,828 Est. Cost $32.65 Unrealized -33.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $39 Shares 3,486 Est. Cost $17.09 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $39 Shares 2,325 Est. Cost $16.77 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $39 Shares 797 Est. Cost $48.22 Unrealized +0.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 736 Est. Cost $52.99 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $39 Shares 3,598 Est. Cost $4.85 Unrealized +61.1%
CDXS CODEXIS INC 0.0%
Value ($000) $39 Shares 3,446 Est. Cost $13.86 Unrealized -18.5%
JERNIGAN CAP INC 0.0%
Value ($000) $39 Shares 2,887 Est. Cost $17.53 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $39 Shares 127 Est. Cost $286.74 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,406 Est. Cost $21.55 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $39 Shares 1,885 Est. Cost $30.78 Unrealized -39.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $39 Shares 988 Est. Cost $47.26 Unrealized -32.0%
PROVENTION BIO INC 0.0%
Value ($000) $38 Shares 2,708 Est. Cost $14.03 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $38 Shares 5,030 Est. Cost $22.47 Unrealized
CEL SCI CORP 0.0%
Value ($000) $38 Shares 2,574 Est. Cost $14.76 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $38 Shares 834 Est. Cost $40.75 Unrealized +25.4%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $38 Shares 3,336 Est. Cost $20.19 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $38 Shares 618 Est. Cost $65.09 Unrealized -12.2%
TRANSLATE BIO INC 0.0%
Value ($000) $38 Shares 2,145 Est. Cost $7.93 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $38 Shares 529 Est. Cost $114.84 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 905 Est. Cost $41.99 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $37 Shares 728 Est. Cost $49.45 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $37 Shares 11,243 Est. Cost $4.42 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $37 Shares 4,468 Est. Cost $8.28 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,218 Est. Cost $28.90 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $37 Shares 4,739 Est. Cost $6.79 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 1,942 Est. Cost $19.05 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $37 Shares 879 Est. Cost $36.80 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $37 Shares 1,435 Est. Cost $22.96 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 4,210 Est. Cost $5.70 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 840 Est. Cost $42.28 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $37 Shares 1,686 Est. Cost $23.65 Unrealized -22.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,488 Est. Cost $24.87 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $37 Shares 2,768 Est. Cost $10.84 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $37 Shares 13,352 Est. Cost $2.77 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $37 Shares 2,805 Est. Cost $15.51 Unrealized -25.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $36 Shares 2,785 Est. Cost $13.74 Unrealized -14.8%
UI UBIQUITI INC 0.0%
Value ($000) $36 Shares 209 Est. Cost $120.85 Unrealized +38.8%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $36 Shares 1,628 Est. Cost $29.66 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $36 Shares 1,043 Est. Cost $34.11 Unrealized -26.9%
WINA WINMARK CORP 0.0%
Value ($000) $36 Shares 213 Est. Cost $180.28 Unrealized -18.9%
TCX TUCOWS INC 0.0%
Value ($000) $36 Shares 623 Est. Cost $57.03 Unrealized -2.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $36 Shares 1,783 Est. Cost $13.59 Unrealized +45.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 997 Est. Cost $36.11 Unrealized
DENNYS CORP 0.0%
Value ($000) $36 Shares 3,622 Est. Cost $19.60 Unrealized
PAE INC 0.0%
Value ($000) $36 Shares 3,792 Est. Cost $9.49 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $36 Shares 1,623 Est. Cost $24.81 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $36 Shares 7,695 Est. Cost $9.46 Unrealized -59.9%
BRIDGE BANCORP INC 0.0%
Value ($000) $36 Shares 1,609 Est. Cost $33.13 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $36 Shares 3,600 Est. Cost $17.22 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 950 Est. Cost $34.17 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $35 Shares 5,123 Est. Cost $6.29 Unrealized -0.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 4,752 Est. Cost $9.89 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $35 Shares 3,473 Est. Cost $10.08 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $35 Shares 21,665 Est. Cost $3.58 Unrealized -55.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $35 Shares 887 Est. Cost $25.14 Unrealized -17.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $35 Shares 11,898 Est. Cost $7.34 Unrealized -55.9%
CIA CITIZENS INC 0.0%
Value ($000) $34 Shares 5,748 Est. Cost $6.88 Unrealized -16.5%
VCEL VERICEL CORP 0.0%
Value ($000) $34 Shares 2,462 Est. Cost $17.02 Unrealized -20.5%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $34 Shares 4,906 Est. Cost $13.05 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $34 Shares 2,505 Est. Cost $19.96 Unrealized
DURECT CORP 0.0%
Value ($000) $34 Shares 14,581 Est. Cost $2.33 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $34 Shares 1,083 Est. Cost $31.44 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $34 Shares 2,498 Est. Cost $12.11 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $34 Shares 3,151 Est. Cost $18.34 Unrealized -44.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 7,150 Est. Cost $3.48 Unrealized +18.5%
ATHENEX INC 0.0%
Value ($000) $33 Shares 2,451 Est. Cost $15.11 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $33 Shares 3,930 Est. Cost $15.15 Unrealized -48.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $33 Shares 3,089 Est. Cost $14.58 Unrealized -35.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $33 Shares 4,001 Est. Cost $12.31 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $33 Shares 3,694 Est. Cost $10.11 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $33 Shares 3,372 Est. Cost $11.22 Unrealized -32.9%
VERASTEM INC 0.0%
Value ($000) $33 Shares 19,363 Est. Cost $1.70 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $33 Shares 3,347 Est. Cost $9.86 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $33 Shares 2,099 Est. Cost $15.76 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $33 Shares 792 Est. Cost $36.50 Unrealized -18.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $33 Shares 827 Est. Cost $60.50 Unrealized -34.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $33 Shares 4,645 Est. Cost $20.37 Unrealized -67.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $32 Shares 2,254 Est. Cost $16.32 Unrealized -14.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $32 Shares 160 Est. Cost $283.02 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $32 Shares 10,965 Est. Cost $7.15 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $32 Shares 853 Est. Cost $34.59 Unrealized -4.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $32 Shares 914 Est. Cost $17.70 Unrealized -23.2%
ARDX ARDELYX INC 0.0%
Value ($000) $32 Shares 4,582 Est. Cost $6.95 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $32 Shares 3,621 Est. Cost $9.38 Unrealized -16.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $32 Shares 584 Est. Cost $68.25 Unrealized -23.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $32 Shares 4,765 Est. Cost $6.72 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $31 Shares 926 Est. Cost $34.69 Unrealized -27.4%
MRC GLOBAL INC 0.0%
Value ($000) $31 Shares 5,305 Est. Cost $12.94 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $31 Shares 1,232 Est. Cost $34.81 Unrealized -41.2%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $31 Shares 2,237 Est. Cost $13.86 Unrealized
SP PLUS CORP 0.0%
Value ($000) $31 Shares 1,512 Est. Cost $42.33 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $31 Shares 2,219 Est. Cost $13.22 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $31 Shares 1,139 Est. Cost $31.09 Unrealized -24.7%
EB EVENTBRITE INC 0.0%
Value ($000) $30 Shares 3,543 Est. Cost $19.02 Unrealized -53.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $30 Shares 8,661 Est. Cost $7.80 Unrealized -56.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $30 Shares 1,604 Est. Cost $28.38 Unrealized -40.2%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 5,744 Est. Cost $5.22 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30 Shares 2,430 Est. Cost $14.76 Unrealized -39.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $30 Shares 477 Est. Cost $51.88 Unrealized -1.4%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $30 Shares 489 Est. Cost $57.26 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $30 Shares 3,144 Est. Cost $9.14 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 2,417 Est. Cost $12.73 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $30 Shares 1,436 Est. Cost $31.12 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 1,983 Est. Cost $16.64 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $30 Shares 2,083 Est. Cost $18.41 Unrealized -23.0%
PQ GROUP HLDGS INC 0.0%
Value ($000) $30 Shares 2,291 Est. Cost $17.02 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $29 Shares 2,130 Est. Cost $15.87 Unrealized -13.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $29 Shares 1,197 Est. Cost $24.15 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $29 Shares 4,593 Est. Cost $6.31 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,751 Est. Cost $10.54 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $29 Shares 10,457 Est. Cost $4.69 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $29 Shares 1,290 Est. Cost $27.71 Unrealized -35.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $29 Shares 3,342 Est. Cost $8.68 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $29 Shares 780 Est. Cost $35.94 Unrealized -21.7%
AMRC AMERESCO INC 0.0%
Value ($000) $29 Shares 1,057 Est. Cost $15.74 Unrealized +28.1%
ARCH RESOURCES INC 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $27.88 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 678 Est. Cost $32.45 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 871 Est. Cost $38.42 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $28 Shares 2,120 Est. Cost $24.53 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,180 Est. Cost $20.64 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $28 Shares 12,032 Est. Cost $6.09 Unrealized -61.8%
KIMBALL INTL INC 0.0%
Value ($000) $28 Shares 2,429 Est. Cost $20.70 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $28 Shares 926 Est. Cost $20.12 Unrealized -11.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $28 Shares 1,494 Est. Cost $16.64 Unrealized -14.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $28 Shares 1,885 Est. Cost $17.13 Unrealized -36.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $28 Shares 4,355 Est. Cost $6.43 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,830 Est. Cost $7.29 Unrealized -8.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $27 Shares 2,370 Est. Cost $15.21 Unrealized -44.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $27 Shares 844 Est. Cost $45.08 Unrealized -29.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $27 Shares 525 Est. Cost $20.34 Unrealized -47.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $27 Shares 2,034 Est. Cost $16.44 Unrealized -21.8%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $27 Shares 2,785 Est. Cost $17.59 Unrealized
TENNECO INC 0.0%
Value ($000) $26 Shares 3,419 Est. Cost $12.87 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $26 Shares 1,301 Est. Cost $21.12 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $26 Shares 1,729 Est. Cost $19.44 Unrealized -42.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $26 Shares 673 Est. Cost $45.88 Unrealized -31.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $26 Shares 1,605 Est. Cost $16.59 Unrealized -5.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $26 Shares 25,180 Est. Cost $3.34 Unrealized -71.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $25 Shares 1,573 Est. Cost $26.06 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $25 Shares 5,699 Est. Cost $6.32 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $25 Shares 2,902 Est. Cost $19.99 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $25 Shares 937 Est. Cost $22.82 Unrealized +10.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $25 Shares 3,393 Est. Cost $27.91 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 5,426 Est. Cost $4.68 Unrealized -3.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $25 Shares 716 Est. Cost $46.05 Unrealized -35.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $25 Shares 1,129 Est. Cost $35.67 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $25 Shares 5,077 Est. Cost $3.40 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $25 Shares 1,395 Est. Cost $22.25 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $25 Shares 1,179 Est. Cost $26.23 Unrealized -26.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,442 Est. Cost $26.83 Unrealized -42.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $25 Shares 1,380 Est. Cost $10.85 Unrealized -8.5%
VERSO CORP 0.0%
Value ($000) $25 Shares 2,069 Est. Cost $17.28 Unrealized
AVROBIO INC 0.0%
Value ($000) $25 Shares 1,426 Est. Cost $19.64 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $25 Shares 8,578 Est. Cost $3.26 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $25 Shares 610 Est. Cost $32.69 Unrealized +47.2%
MITK MITEK SYS INC 0.0%
Value ($000) $25 Shares 2,639 Est. Cost $8.43 Unrealized +6.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $25 Shares 1,165 Est. Cost $34.97 Unrealized -41.3%
EVERI HLDGS INC 0.0%
Value ($000) $25 Shares 4,846 Est. Cost $13.41 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $24 Shares 880 Est. Cost $25.76 Unrealized -6.7%
IESC IES HLDGS INC 0.0%
Value ($000) $24 Shares 1,049 Est. Cost $21.63 Unrealized -3.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $24 Shares 885 Est. Cost $28.25 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 2,306 Est. Cost $11.14 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $24 Shares 2,396 Est. Cost $11.16 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $24 Shares 228 Est. Cost $97.51 Unrealized -2.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $24 Shares 1,428 Est. Cost $4.66 Unrealized +3.2%
STATE AUTO FINL CORP 0.0%
Value ($000) $24 Shares 1,368 Est. Cost $30.84 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $23 Shares 1,636 Est. Cost $17.11 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 3,881 Est. Cost $3.73 Unrealized +12.1%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $23 Shares 4,634 Est. Cost $3.89 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $23 Shares 2,369 Est. Cost $7.17 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $23 Shares 847 Est. Cost $21.93 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $23 Shares 9,476 Est. Cost $6.65 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $23 Shares 2,071 Est. Cost $17.38 Unrealized -30.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $22 Shares 986 Est. Cost $23.33 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $22 Shares 836 Est. Cost $53.74 Unrealized -59.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $22 Shares 1,474 Est. Cost $12.57 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,623 Est. Cost $6.75 Unrealized +37.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $22 Shares 1,112 Est. Cost $33.29 Unrealized -42.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $22 Shares 1,205 Est. Cost $16.61 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $22 Shares 3,950 Est. Cost $9.41 Unrealized -50.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $22 Shares 1,232 Est. Cost $22.27 Unrealized -30.1%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $22 Shares 5,518 Est. Cost $4.71 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $22 Shares 3,809 Est. Cost $26.70 Unrealized -79.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 2,002 Est. Cost $8.28 Unrealized +25.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $21 Shares 3,424 Est. Cost $5.89 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $21 Shares 1,674 Est. Cost $13.60 Unrealized -25.2%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 1,684 Est. Cost $12.47 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $21 Shares 1,371 Est. Cost $20.42 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $21 Shares 2,279 Est. Cost $14.78 Unrealized -39.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $21 Shares 810 Est. Cost $25.79 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $21 Shares 16,434 Est. Cost $2.24 Unrealized -43.0%
FORTERRA INC 0.0%
Value ($000) $21 Shares 1,863 Est. Cost $11.27 Unrealized
NEXTCURE INC 0.0%
Value ($000) $20 Shares 951 Est. Cost $21.03 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $20 Shares 14,251 Est. Cost $24.72 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $20 Shares 2,058 Est. Cost $13.12 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $16.43 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $20 Shares 1,091 Est. Cost $23.25 Unrealized -43.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $20 Shares 9,102 Est. Cost $2.33 Unrealized -25.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $20 Shares 1,662 Est. Cost $10.92 Unrealized -12.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $20 Shares 812 Est. Cost $25.06 Unrealized -8.4%
MCEWEN MNG INC 0.0%
Value ($000) $20 Shares 19,839 Est. Cost $1.92 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $19 Shares 1,338 Est. Cost $11.08 Unrealized -0.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,235 Est. Cost $26.29 Unrealized -42.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 814 Est. Cost $14.00 Unrealized -27.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $19 Shares 1,945 Est. Cost $10.51 Unrealized -29.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $19 Shares 4,288 Est. Cost $12.90 Unrealized -51.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $19 Shares 1,778 Est. Cost $15.07 Unrealized -38.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $19 Shares 2,110 Est. Cost $9.48 Unrealized
COWEN INC 0.0%
Value ($000) $18 Shares 1,125 Est. Cost $16.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 743 Est. Cost $25.15 Unrealized -5.6%
REAL THE REALREAL INC 0.0%
Value ($000) $18 Shares 1,442 Est. Cost $19.14 Unrealized -37.8%
THERAPEUTICSMD INC 0.0%
Value ($000) $18 Shares 14,954 Est. Cost $5.98 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $18 Shares 1,003 Est. Cost $40.42 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $18 Shares 615 Est. Cost $33.10 Unrealized -16.5%
GLOBALSTAR INC 0.0%
Value ($000) $18 Shares 56,301 Est. Cost $0.52 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,458 Est. Cost $13.72 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $18 Shares 834 Est. Cost $24.64 Unrealized -30.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $18 Shares 1,786 Est. Cost $11.30 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $18 Shares 1,112 Est. Cost $8.99 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $17 Shares 1,614 Est. Cost $29.47 Unrealized -68.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $17 Shares 695 Est. Cost $33.58 Unrealized -33.1%
ROSETTA STONE INC 0.0%
Value ($000) $17 Shares 1,016 Est. Cost $17.72 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $17 Shares 991 Est. Cost $31.28 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $17 Shares 10,714 Est. Cost $2.43 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $17 Shares 1,103 Est. Cost $19.54 Unrealized -29.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $17 Shares 3,561 Est. Cost $9.27 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $17 Shares 990 Est. Cost $17.55 Unrealized -2.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $17 Shares 981 Est. Cost $25.88 Unrealized -45.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 1,012 Est. Cost $28.66 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $16 Shares 7,202 Est. Cost $4.45 Unrealized -43.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $16 Shares 3,540 Est. Cost $6.99 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $16 Shares 1,473 Est. Cost $21.72 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $16 Shares 1,082 Est. Cost $18.94 Unrealized -30.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 8,867 Est. Cost $2.14 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $16 Shares 199 Est. Cost $90.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $16 Shares 950 Est. Cost $16.67 Unrealized -19.8%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,220 Est. Cost $18.03 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $15 Shares 3,059 Est. Cost $4.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $15 Shares 6,754 Est. Cost $2.21 Unrealized -8.8%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,094 Est. Cost $16.45 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $15 Shares 1,162 Est. Cost $18.25 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $15 Shares 170 Est. Cost $17.57 Unrealized -11.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $15 Shares 2,016 Est. Cost $9.21 Unrealized -14.1%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 316 Est. Cost $56.96 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $15 Shares 2,082 Est. Cost $7.35 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 3,680 Est. Cost $3.98 Unrealized -8.7%
AMYRIS INC 0.0%
Value ($000) $14 Shares 3,185 Est. Cost $3.14 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $14 Shares 665 Est. Cost $36.24 Unrealized -44.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $14 Shares 553 Est. Cost $26.83 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $14 Shares 5,606 Est. Cost $4.64 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13 Shares 1,114 Est. Cost $11.34 Unrealized -3.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $13 Shares 1,524 Est. Cost $11.15 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $13 Shares 401 Est. Cost $41.87 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,259 Est. Cost $9.30 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 4,451 Est. Cost $10.92 Unrealized -70.9%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $13 Shares 684 Est. Cost $32.16 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $12 Shares 3,721 Est. Cost $6.84 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $31.68 Unrealized -27.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $12 Shares 1,533 Est. Cost $9.19 Unrealized -37.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 1,524 Est. Cost $28.41 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $12 Shares 1,296 Est. Cost $16.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 580 Est. Cost $29.31 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $11 Shares 599 Est. Cost $9.60 Unrealized +77.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $11 Shares 730 Est. Cost $19.98 Unrealized -37.2%
LFCR LANDEC CORP 0.0%
Value ($000) $11 Shares 1,380 Est. Cost $11.79 Unrealized -12.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $10 Shares 728 Est. Cost $9.95 Unrealized -23.8%
LE LANDS END INC NEW 0.0%
Value ($000) $10 Shares 1,273 Est. Cost $13.08 Unrealized -45.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $10 Shares 789 Est. Cost $16.70 Unrealized -37.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $10 Shares 4,647 Est. Cost $7.32 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $10 Shares 11,822 Est. Cost $2.15 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.49 Unrealized
TILRAY INC 0.0%
Value ($000) $10 Shares 1,412 Est. Cost $46.60 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $10 Shares 2,217 Est. Cost $6.83 Unrealized -26.4%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 1,008 Est. Cost $14.88 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $23.57 Unrealized -17.6%
RETAIL VALUE INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $32.60 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9 Shares 701 Est. Cost $13.51 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $9 Shares 1,752 Est. Cost $7.42 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $9 Shares 4,044 Est. Cost $3.23 Unrealized -34.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $9 Shares 1,218 Est. Cost $15.98 Unrealized -56.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $9 Shares 425 Est. Cost $18.69 Unrealized -18.1%
REV GROUP INC 0.0%
Value ($000) $9 Shares 1,493 Est. Cost $12.11 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 7,230 Est. Cost $10.61 Unrealized
BRF SA 0.0%
Value ($000) $8 Shares 1,947 Est. Cost $5.65 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $8 Shares 471 Est. Cost $21.68 Unrealized -20.4%
NEW SR INVT GROUP INC 0.0%
Value ($000) $8 Shares 2,306 Est. Cost $7.35 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $7 Shares 478 Est. Cost $12.39 Unrealized -23.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $22.40 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $7 Shares 318 Est. Cost $18.54 Unrealized -25.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $7 Shares 912 Est. Cost $9.11 Unrealized -43.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $7 Shares 980 Est. Cost $7.52 Unrealized +4.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $6 Shares 365 Est. Cost $20.86 Unrealized -31.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6 Shares 400 Est. Cost $6.57 Unrealized +34.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $6 Shares 353 Est. Cost $20.97 Unrealized -20.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $6 Shares 540 Est. Cost $12.87 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $6 Shares 713 Est. Cost $11.75 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $7.84 Unrealized -5.6%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $24.49 Unrealized
BG STAFFING INC 0.0%
Value ($000) $6 Shares 502 Est. Cost $20.32 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $140.04 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $6 Shares 381 Est. Cost $13.60 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.84 Unrealized -3.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $7.10 Unrealized -34.8%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $5 Shares 368 Est. Cost $15.02 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $5 Shares 859 Est. Cost $3.81 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $9.23 Unrealized -23.6%
FIRST CHOICE BANCORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $25.88 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.45 Unrealized -26.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.38 Unrealized -27.4%
LCNB LCNB CORP 0.0%
Value ($000) $5 Shares 322 Est. Cost $13.29 Unrealized -22.6%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $29.14 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $17.93 Unrealized -16.6%
LYTS LSI INDS INC 0.0%
Value ($000) $4 Shares 557 Est. Cost $5.56 Unrealized +3.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $23.52 Unrealized -32.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 2,870 Est. Cost $1.90 Unrealized -39.7%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.89 Unrealized -31.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $20.61 Unrealized -27.3%
VEON LTD 0.0%
Value ($000) $4 Shares 2,255 Est. Cost $1.33 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.24 Unrealized -20.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $28.41 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.39 Unrealized -58.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.78 Unrealized -17.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $3 Shares 3,508 Est. Cost $5.97 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.53 Unrealized -21.0%
CASA SYS INC 0.0%
Value ($000) $3 Shares 704 Est. Cost $4.26 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.70 Unrealized -11.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3 Shares 165 Est. Cost $21.11 Unrealized -32.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.77 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $72.02 Unrealized -21.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.80 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 383 Est. Cost $11.07 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $30.38 Unrealized -13.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $78.68 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.84 Unrealized -29.6%
VALU VALUE LINE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.54 Unrealized +12.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.91 Unrealized -40.8%
VHI VALHI INC NEW 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.66 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 86 Est. Cost $17.56 Unrealized -1.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.81 Unrealized -15.1%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $33.79 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.32 Unrealized -11.4%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $41.10 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.47 Unrealized -38.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.31 Unrealized -33.6%
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.28 Unrealized -19.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.35 Unrealized -40.1%
RBB RBB BANCORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $20.33 Unrealized -36.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.90 Unrealized -38.4%
ACNB ACNB CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.67 Unrealized -28.5%
PROTECTIVE INS CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.89 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.29 Unrealized -21.8%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.18 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.86 Unrealized -38.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $25.00 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.12 Unrealized -30.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $2 Shares 291 Est. Cost $7.18 Unrealized -37.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.14 Unrealized -13.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.80 Unrealized -19.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.63 Unrealized
CULP CULP INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $13.93 Unrealized -52.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.97 Unrealized -22.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.01 Unrealized -30.6%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.57 Unrealized -4.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2 Shares 177 Est. Cost $12.62 Unrealized -15.9%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.06 Unrealized +10.7%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.01 Unrealized +1.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.20 Unrealized -29.4%
ESSA BANCORP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.18 Unrealized
PCTEL INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $7.77 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.88 Unrealized -27.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.72 Unrealized -38.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.66 Unrealized -27.9%
MACKINAC FINL CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.15 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $31.37 Unrealized -32.9%
ALCO ALICO INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.47 Unrealized -11.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.53 Unrealized -22.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2 Shares 209 Est. Cost $17.86 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.71 Unrealized -12.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.92 Unrealized -36.9%
PCSB FINL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.47 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.06 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.50 Unrealized -16.0%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $16.81 Unrealized -46.1%
SALISBURY BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.71 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $34.48 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.92 Unrealized -19.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.56 Unrealized -19.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.17 Unrealized -16.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.95 Unrealized -10.9%
OPBK OP BANCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.83 Unrealized -31.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.58 Unrealized -34.4%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.64 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $45.28 Unrealized -48.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $6.17 Unrealized -30.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.51 Unrealized -41.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.24 Unrealized -44.3%
RELIANT BANCORP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.95 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $17.54 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $25.32 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.00 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.82 Unrealized -21.0%
FEDNAT HLDG CO 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.38 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.74 Unrealized -37.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.86 Unrealized -36.0%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $34.07 Unrealized -38.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.26 Unrealized -12.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $36.59 Unrealized -38.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.50 Unrealized -39.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.35 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.93 Unrealized -24.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.84 Unrealized -26.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 208 Est. Cost $8.22 Unrealized -34.8%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.56 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.76 Unrealized -34.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.97 Unrealized -41.9%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.77 Unrealized -34.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $20.53 Unrealized -36.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.97 Unrealized -37.6%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.10 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.75 Unrealized -41.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.13 Unrealized -47.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.25 Unrealized -12.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $11.98 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.00 Unrealized -28.4%
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 139 Est. Cost $13.51 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 317 Est. Cost $4.39 Unrealized -12.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.65 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $10.93 Unrealized -58.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.95 Unrealized -21.6%
OLD POINT FINL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.03 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $14.21 Unrealized -32.2%
FNCB BANCORP INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $7.46 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $11.24 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.42 Unrealized -48.6%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.64 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.40 Unrealized -24.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.96 Unrealized -33.5%
INBK FIRST INTERNET BK IND 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.73 Unrealized -31.0%
SB ONE BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.77 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.41 Unrealized -13.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.68 Unrealized -8.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.74 Unrealized -32.6%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.27 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.08 Unrealized -39.2%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.48 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.52 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $27.27 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.99 Unrealized
STANDARD AVB FINL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $30.30 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.40 Unrealized -36.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.56 Unrealized -40.6%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $7.94 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $27.96 Unrealized -56.3%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.61 Unrealized -33.3%
GAMI GAMCO INVS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.51 Unrealized -29.1%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.31 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.07 Unrealized -31.2%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.99 Unrealized