Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q4 2020 (← Previous)

Filing Date: Feb 5, 2021

Total Value ($000): $33,791,960 (100.0% shares, 0.0% debt)

Holdings (2,430)

New Positions (117)

VTRS VIATRIS INC 0.1%
Value ($000) $17,145 Shares 914,869 Est. Cost $13.33 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $9,678 Shares 1,093,569 Est. Cost $8.85 Unrealized
SEAGEN INC 0.0%
Value ($000) $9,606 Shares 54,847 Est. Cost $175.14 Unrealized
TIMB TIM SA 0.0%
Value ($000) $5,864 Shares 421,297 Est. Cost $13.92 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,093 Shares 51,604 Est. Cost $90.48 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,518 Shares 83,874 Est. Cost $50.05 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4,043 Shares 121,053 Est. Cost $31.19 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $3,301 Shares 87,339 Est. Cost $37.80 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,206 Shares 43,258 Est. Cost $51.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,138 Shares 171,625 Est. Cost $11.18 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $1,777 Shares 11,748 Est. Cost $151.26 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,441 Shares 37,514 Est. Cost $38.41 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,048 Shares 14,368 Est. Cost $72.94 Unrealized
PPD INC 0.0%
Value ($000) $914 Shares 26,726 Est. Cost $34.20 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $831 Shares 43,804 Est. Cost $18.97 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $678 Shares 2,258 Est. Cost $300.27 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $676 Shares 41,248 Est. Cost $16.39 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $654 Shares 20,820 Est. Cost $28.19 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $649 Shares 15,142 Est. Cost $42.86 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $625 Shares 3,858 Est. Cost $111.98 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $619 Shares 12,759 Est. Cost $36.31 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $585 Shares 4,500 Est. Cost $130.00 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $550 Shares 1,956 Est. Cost $284.55 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $507 Shares 3,618 Est. Cost $140.13 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $475 Shares 6,724 Est. Cost $70.64 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $470 Shares 37,862 Est. Cost $12.41 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $463 Shares 2,460 Est. Cost $163.50 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $460 Shares 2,000 Est. Cost $230.00 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $455 Shares 3,190 Est. Cost $106.66 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $451 Shares 9,938 Est. Cost $34.94 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $443 Shares 10,984 Est. Cost $40.33 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 15,981 Est. Cost $23.35 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $435 Shares 2,838 Est. Cost $118.20 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $432 Shares 8,603 Est. Cost $45.70 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $429 Shares 12,498 Est. Cost $28.99 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $378 Shares 9,903 Est. Cost $27.28 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $376 Shares 9,077 Est. Cost $41.42 Unrealized
RSPH INVESCO ETF TR S&P 500 EQL HLT 0.0%
Value ($000) $353 Shares 1,350 Est. Cost $261.48 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $352 Shares 16,557 Est. Cost $24.83 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $335 Shares 4,439 Est. Cost $75.47 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $334 Shares 9,019 Est. Cost $27.50 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $332 Shares 4,216 Est. Cost $78.75 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $327 Shares 11,813 Est. Cost $20.40 Unrealized 0.0%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 2,666 Est. Cost $121.91 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 10,526 Est. Cost $30.31 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $315 Shares 6,431 Est. Cost $46.34 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $311 Shares 3,387 Est. Cost $70.02 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $307 Shares 5,666 Est. Cost $54.18 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $307 Shares 4,233 Est. Cost $72.53 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $302 Shares 4,779 Est. Cost $25.90 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $302 Shares 6,503 Est. Cost $43.65 Unrealized 0.0%
RILY B RILEY FINL INC 0.0%
Value ($000) $291 Shares 6,581 Est. Cost $32.22 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 13,025 Est. Cost $22.03 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $280 Shares 6,405 Est. Cost $43.72 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $268 Shares 18,327 Est. Cost $14.62 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD 0.0%
Value ($000) $266 Shares 3,109 Est. Cost $85.56 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $266 Shares 5,763 Est. Cost $46.16 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $264 Shares 920 Est. Cost $268.73 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $263 Shares 7,449 Est. Cost $31.57 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $263 Shares 3,966 Est. Cost $63.08 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $260 Shares 3,059 Est. Cost $34.48 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $259 Shares 8,255 Est. Cost $23.27 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $257 Shares 6,361 Est. Cost $40.40 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $255 Shares 3,743 Est. Cost $15.29 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $246 Shares 1,676 Est. Cost $111.49 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $246 Shares 5,691 Est. Cost $39.71 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $244 Shares 8,190 Est. Cost $24.69 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 4,351 Est. Cost $36.45 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 4,113 Est. Cost $42.30 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $233 Shares 2,199 Est. Cost $31.06 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 8,909 Est. Cost $24.20 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $229 Shares 7,429 Est. Cost $23.80 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $224 Shares 8,159 Est. Cost $21.89 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $224 Shares 6,566 Est. Cost $34.12 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $218 Shares 2,499 Est. Cost $88.16 Unrealized 0.0%
BX BLACKSTONE GROUP INC CL A 0.0%
Value ($000) $218 Shares 3,358 Est. Cost $48.82 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $218 Shares 6,065 Est. Cost $35.94 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $218 Shares 5,380 Est. Cost $34.07 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $216 Shares 3,090 Est. Cost $69.90 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $215 Shares 6,581 Est. Cost $28.32 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $212 Shares 10,845 Est. Cost $17.67 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $209 Shares 6,681 Est. Cost $31.28 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $209 Shares 2,955 Est. Cost $52.30 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $203 Shares 8,196 Est. Cost $20.48 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $203 Shares 4,665 Est. Cost $43.52 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $202 Shares 5,354 Est. Cost $37.73 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $199 Shares 10,025 Est. Cost $14.80 Unrealized 0.0%
AIV APARTMENT INV & MGMT CO CL A 0.0%
Value ($000) $196 Shares 37,175 Est. Cost $5.27 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $196 Shares 12,654 Est. Cost $15.49 Unrealized
BLUCORA INC 0.0%
Value ($000) $195 Shares 12,282 Est. Cost $15.88 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $195 Shares 12,042 Est. Cost $16.19 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $190 Shares 12,088 Est. Cost $17.10 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $187 Shares 12,598 Est. Cost $14.84 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $175 Shares 10,034 Est. Cost $17.44 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $173 Shares 12,993 Est. Cost $10.66 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $166 Shares 12,201 Est. Cost $9.80 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $164 Shares 15,083 Est. Cost $10.87 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $163 Shares 11,182 Est. Cost $14.58 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value ($000) $161 Shares 10,358 Est. Cost $15.49 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $153 Shares 15,883 Est. Cost $9.90 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 10,014 Est. Cost $15.08 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $151 Shares 19,079 Est. Cost $7.91 Unrealized
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $149 Shares 18,439 Est. Cost $8.08 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $142 Shares 12,713 Est. Cost $11.17 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 15,531 Est. Cost $4.89 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $76 Shares 19,091 Est. Cost $3.98 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $74 Shares 11,401 Est. Cost $5.93 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $73 Shares 14,151 Est. Cost $5.16 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $67 Shares 20,092 Est. Cost $3.33 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $67 Shares 15,516 Est. Cost $4.19 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $55 Shares 11,770 Est. Cost $4.67 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $54 Shares 41,974 Est. Cost $1.29 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 14,548 Est. Cost $1.91 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $39 Shares 18,018 Est. Cost $2.16 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $32 Shares 10,120 Est. Cost $2.62 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 35,818 Est. Cost $0.70 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 47,697 Est. Cost $0.04 Unrealized

Increased Positions (1198)

TSLA TESLA INC 1.0%
Value ($000) $326,377 (+100.1%) Shares 462,507 (+21.6%) Est. Cost $112.56 Unrealized +51.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $609,062 (+21.9%) Shares 347,511 (+1.9%) Est. Cost $46.28 Unrealized +80.4%
MSFT MICROSOFT CORP 4.3%
Value ($000) $1,449,049 (+7.0%) Shares 6,514,923 (+1.2%) Est. Cost $66.41 Unrealized +210.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $241,903 (+58.0%) Shares 1,335,157 (+8.2%) Est. Cost $93.24 Unrealized +50.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $292,714 (+36.6%) Shares 2,303,565 (+3.5%) Est. Cost $61.15 Unrealized +60.5%
UNILEVER PLC 0.2%
Value ($000) $60,075 (+668.7%) Shares 995,284 (+685.6%) Est. Cost $58.94 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $265,014 (+20.5%) Shares 151,274 (+1.1%) Est. Cost $42.37 Unrealized +97.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $219,521 (+21.7%) Shares 937,324 (+2.4%) Est. Cost $72.23 Unrealized +186.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $306,282 (+14.5%) Shares 873,394 (+1.8%) Est. Cost $111.84 Unrealized +175.6%
BAC BANK AMER CORP 0.5%
Value ($000) $162,797 (+29.0%) Shares 5,371,065 (+2.5%) Est. Cost $16.69 Unrealized +41.7%
MS MORGAN STANLEY 0.2%
Value ($000) $81,977 (+71.5%) Shares 1,196,211 (+21.0%) Est. Cost $31.28 Unrealized +56.0%
V VISA INC 1.1%
Value ($000) $356,945 (+10.5%) Shares 1,631,899 (+1.0%) Est. Cost $91.34 Unrealized +115.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $124,985 (+36.5%) Shares 820,439 (+5.4%) Est. Cost $56.82 Unrealized +119.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $218,340 (+17.6%) Shares 835,878 (+1.7%) Est. Cost $117.67 Unrealized +89.5%
ASML ASML HOLDING NV 0.3%
Value ($000) $107,279 (+39.6%) Shares 219,960 (+5.7%) Est. Cost $198.53 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $150,830 (+24.8%) Shares 1,407,649 (+2.0%) Est. Cost $50.08 Unrealized +57.6%
META FACEBOOK INC 1.5%
Value ($000) $496,971 (+5.7%) Shares 1,819,340 (+1.4%) Est. Cost $135.20 Unrealized +101.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $109,316 (+29.0%) Shares 1,021,830 (+3.6%) Est. Cost $49.11 Unrealized +73.4%
NKE NIKE INC 0.5%
Value ($000) $178,737 (+15.7%) Shares 1,263,427 (+2.7%) Est. Cost $56.15 Unrealized +119.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $236,074 (+11.3%) Shares 1,018,134 (+2.2%) Est. Cost $158.60 Unrealized +38.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $60,950 (+62.2%) Shares 810,715 (+1.3%) Est. Cost $32.73 Unrealized +79.8%
AVGO BROADCOM INC 0.3%
Value ($000) $109,356 (+24.6%) Shares 249,758 (+3.7%) Est. Cost $21.67 Unrealized +60.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $43,084 (+98.6%) Shares 812,290 (+35.6%) Est. Cost $32.96 Unrealized +28.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $60,122 (+53.3%) Shares 696,665 (+5.6%) Est. Cost $27.60 Unrealized +156.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $195,007 (+10.8%) Shares 2,527,635 (+298.6%) Est. Cost $56.35 Unrealized +16.5%
BLACKROCK INC 0.2%
Value ($000) $82,681 (+29.8%) Shares 114,590 (+1.4%) Est. Cost $409.35 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $80,652 (+30.4%) Shares 457,728 (+3.2%) Est. Cost $72.70 Unrealized +102.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $60,466 (+40.2%) Shares 229,289 (+6.8%) Est. Cost $158.69 Unrealized +24.1%
RIO RIO TINTO PLC 0.2%
Value ($000) $57,435 (+42.5%) Shares 763,555 (+14.4%) Est. Cost $52.31 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $86,190 (+24.5%) Shares 1,262,115 (+1.5%) Est. Cost $39.20 Unrealized +44.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $37,045 (+83.2%) Shares 1,054,202 (+31.2%) Est. Cost $47.96 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $266,307 (+6.6%) Shares 746,085 (+1.0%) Est. Cost $121.38 Unrealized +166.4%
INTU INTUIT 0.3%
Value ($000) $99,062 (+19.5%) Shares 260,793 (+2.6%) Est. Cost $141.65 Unrealized +140.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $84,495 (+23.2%) Shares 988,130 (+11.2%) Est. Cost $59.42 Unrealized +23.6%
ELV ANTHEM INC 0.3%
Value ($000) $84,823 (+22.8%) Shares 264,173 (+2.7%) Est. Cost $147.39 Unrealized +94.2%
ADSK AUTODESK INC 0.2%
Value ($000) $60,322 (+35.2%) Shares 197,557 (+2.3%) Est. Cost $105.55 Unrealized +149.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $53,804 (+40.7%) Shares 361,096 (+3.8%) Est. Cost $74.85 Unrealized +42.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $66,076 (+30.1%) Shares 80,768 (+12.9%) Est. Cost $125.99 Unrealized +97.1%
TMUS T MOBILE US INC 0.2%
Value ($000) $57,903 (+34.5%) Shares 429,392 (+14.1%) Est. Cost $74.35 Unrealized +60.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $66,928 (+28.3%) Shares 608,826 (+9.9%) Est. Cost $75.45 Unrealized +14.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $132,030 (-9.8%) Shares 593,314 (+1.9%) Est. Cost $105.64 Unrealized +127.4%
NVS NOVARTIS AG 0.3%
Value ($000) $111,791 (+14.6%) Shares 1,183,853 (+5.5%) Est. Cost $84.23 Unrealized
PKX POSCO 0.1%
Value ($000) $40,066 (+54.1%) Shares 643,007 (+3.6%) Est. Cost $50.10 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $28,302 (+97.5%) Shares 130,881 (+15.6%) Est. Cost $147.77 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $35,117 (+64.5%) Shares 649,832 (+26.3%) Est. Cost $32.97 Unrealized +9.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $26,226 (+109.0%) Shares 2,428,319 (+20.5%) Est. Cost $14.22 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $73,950 (+22.2%) Shares 1,082,723 (+4.5%) Est. Cost $53.26 Unrealized +3.7%
RY ROYAL BANK CDA MONTREAL QUE 0.2%
Value ($000) $56,730 (+29.0%) Shares 691,321 (+10.2%) Est. Cost $70.50 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $65,340 (+24.0%) Shares 540,403 (+2.8%) Est. Cost $69.43 Unrealized +49.6%
INFY INFOSYS LTD 0.2%
Value ($000) $60,062 (+25.8%) Shares 3,543,502 (+2.5%) Est. Cost $13.76 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $88,733 (+15.8%) Shares 757,491 (+2.8%) Est. Cost $71.83 Unrealized +32.4%
ORCL ORACLE CORP 0.4%
Value ($000) $126,206 (+10.5%) Shares 1,950,927 (+2.0%) Est. Cost $35.15 Unrealized +57.9%
DE DEERE & CO 0.2%
Value ($000) $55,276 (+27.6%) Shares 205,452 (+5.1%) Est. Cost $102.53 Unrealized +126.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $47,619 (+32.7%) Shares 339,237 (+2.3%) Est. Cost $96.88 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $75,791 (+18.3%) Shares 1,296,241 (+16.2%) Est. Cost $35.58 Unrealized +40.9%
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $28,293 (+66.9%) Shares 1,091,983 (+26.2%) Est. Cost $38.48 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $50,891 (+28.5%) Shares 244,458 (+4.6%) Est. Cost $185.18 Unrealized -3.1%
RACE FERRARI NV 0.1%
Value ($000) $34,924 (+47.5%) Shares 152,163 (+18.3%) Est. Cost $91.92 Unrealized +122.0%
LOGI LOGITECH INTL SA 0.1%
Value ($000) $28,758 (+63.0%) Shares 295,891 (+29.6%) Est. Cost $54.81 Unrealized +45.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $29,705 (+57.6%) Shares 713,379 (+12.0%) Est. Cost $28.72 Unrealized +30.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $34,617 (+45.4%) Shares 69,251 (+14.3%) Est. Cost $185.27 Unrealized +141.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $33,397 (+47.5%) Shares 189,821 (+2.9%) Est. Cost $133.29 Unrealized +13.9%
CB CHUBB LIMITED 0.1%
Value ($000) $39,411 (+36.8%) Shares 256,052 (+3.2%) Est. Cost $104.25 Unrealized +24.8%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $46,190 (+29.4%) Shares 1,166,424 (+4.9%) Est. Cost $36.38 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $38,033 (+38.0%) Shares 816,326 (+6.2%) Est. Cost $31.38 Unrealized +7.9%
IHS MARKIT LTD 0.1%
Value ($000) $38,410 (+37.0%) Shares 427,582 (+19.8%) Est. Cost $62.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $20,981 (+97.0%) Shares 39,262 (+20.7%) Est. Cost $223.25 Unrealized +101.4%
DOX AMDOCS LTD 0.1%
Value ($000) $39,292 (+35.6%) Shares 553,953 (+9.8%) Est. Cost $48.01 Unrealized +17.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $34,613 (+42.1%) Shares 210,467 (+7.8%) Est. Cost $89.65 Unrealized +55.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $58,329 (+20.3%) Shares 690,689 (+2.6%) Est. Cost $73.21 Unrealized -11.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $35,311 (+38.6%) Shares 95,435 (+15.8%) Est. Cost $229.58 Unrealized +38.9%
CSX CSX CORP 0.2%
Value ($000) $53,341 (+22.2%) Shares 587,777 (+4.6%) Est. Cost $11.53 Unrealized +132.6%
NICE NICE LTD 0.1%
Value ($000) $42,674 (+28.7%) Shares 150,506 (+3.1%) Est. Cost $83.65 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $34,441 (+37.9%) Shares 1,501,367 (+1.2%) Est. Cost $23.17 Unrealized -10.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $37,626 (+33.4%) Shares 468,164 (+8.8%) Est. Cost $47.17 Unrealized +41.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $39,284 (+31.0%) Shares 265,919 (+3.5%) Est. Cost $64.19 Unrealized +88.8%
CERNER CORP 0.2%
Value ($000) $55,715 (+19.8%) Shares 709,932 (+10.4%) Est. Cost $65.48 Unrealized
TD TORONTO DOMINION BANK ONT 0.1%
Value ($000) $42,185 (+27.6%) Shares 747,689 (+4.5%) Est. Cost $49.32 Unrealized +2.8%
ADBE ADOBE INC 0.7%
Value ($000) $235,486 (+4.0%) Shares 470,860 (+2.0%) Est. Cost $177.86 Unrealized +171.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $54,877 (+19.6%) Shares 591,035 (+4.3%) Est. Cost $58.10 Unrealized
HPQ HP INC 0.1%
Value ($000) $35,877 (+31.9%) Shares 1,459,002 (+1.8%) Est. Cost $11.49 Unrealized +53.2%
UNP UNION PAC CORP 0.4%
Value ($000) $119,083 (+7.8%) Shares 571,910 (+2.0%) Est. Cost $84.91 Unrealized +109.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,919 (+163.5%) Shares 87,890 (+137.7%) Est. Cost $114.36 Unrealized +24.6%
XYZ SQUARE INC 0.1%
Value ($000) $26,863 (+46.3%) Shares 123,429 (+9.3%) Est. Cost $88.39 Unrealized +120.7%
VIPS VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $18,434 (+85.5%) Shares 655,785 (+3.2%) Est. Cost $13.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,986 (+84.1%) Shares 691,226 (+10.7%) Est. Cost $15.36 Unrealized +26.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $66,424 (+14.0%) Shares 724,285 (+1.9%) Est. Cost $24.47 Unrealized +252.6%
TWLO TWILIO INC 0.1%
Value ($000) $25,746 (+46.0%) Shares 76,060 (+6.6%) Est. Cost $144.00 Unrealized +117.0%
XILINX INC 0.1%
Value ($000) $29,285 (+37.9%) Shares 206,565 (+1.4%) Est. Cost $69.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,714 (+43.0%) Shares 23,440 (+21.2%) Est. Cost $590.36 Unrealized +85.7%
NIO NIO INC 0.0%
Value ($000) $10,040 (+397.5%) Shares 205,996 (+116.6%) Est. Cost $36.03 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $26,828 (+42.1%) Shares 98,484 (+5.5%) Est. Cost $114.11 Unrealized +102.8%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $19,969 (+65.7%) Shares 1,103,896 (+12.0%) Est. Cost $13.29 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26,077 (+42.3%) Shares 263,807 (+3.5%) Est. Cost $67.84 Unrealized +14.5%
ZTS ZOETIS INC 0.2%
Value ($000) $67,906 (+12.8%) Shares 410,304 (+12.8%) Est. Cost $73.11 Unrealized +112.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $42,785 (+22.0%) Shares 361,089 (+3.9%) Est. Cost $49.54 Unrealized +115.9%
TIFFANY & CO NEW 0.1%
Value ($000) $18,022 (+73.5%) Shares 137,108 (+52.9%) Est. Cost $109.92 Unrealized
IX ORIX CORP 0.1%
Value ($000) $30,025 (+33.9%) Shares 388,273 (+8.3%) Est. Cost $75.68 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $19,586 (+63.2%) Shares 216,349 (+4.2%) Est. Cost $59.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $14,814 (+102.1%) Shares 783,822 (+28.9%) Est. Cost $22.81 Unrealized -37.9%
MMM 3M CO 0.2%
Value ($000) $68,006 (+12.3%) Shares 389,071 (+2.9%) Est. Cost $95.03 Unrealized +23.7%
DEO DIAGEO PLC 0.1%
Value ($000) $43,492 (+20.5%) Shares 273,862 (+4.5%) Est. Cost $131.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $32,208 (+29.7%) Shares 212,745 (+9.8%) Est. Cost $71.72 Unrealized +59.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,003 (+44.2%) Shares 181,950 (+1.2%) Est. Cost $66.15 Unrealized +66.5%
JD JD COM INC 0.1%
Value ($000) $37,311 (+24.0%) Shares 424,471 (+9.5%) Est. Cost $38.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $46,046 (+18.5%) Shares 399,390 (+2.8%) Est. Cost $60.37 Unrealized +60.9%
VIACOMCBS INC CL B 0.1%
Value ($000) $26,141 (+37.9%) Shares 701,603 (+3.7%) Est. Cost $28.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $24,164 (+41.9%) Shares 182,932 (+6.1%) Est. Cost $60.48 Unrealized +90.4%
NVDA NVIDIA CORP 0.8%
Value ($000) $274,647 (-2.5%) Shares 525,942 (+1.0%) Est. Cost $3.54 Unrealized +276.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16,155 (+78.4%) Shares 686,858 (+26.4%) Est. Cost $15.03 Unrealized +15.1%
XYL XYLEM INC 0.1%
Value ($000) $28,540 (+32.3%) Shares 280,387 (+9.4%) Est. Cost $52.29 Unrealized +69.4%
NVO NOVO-NORDISK AS 0.3%
Value ($000) $116,796 (+6.3%) Shares 1,672,103 (+5.6%) Est. Cost $54.09 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $31,339 (+28.1%) Shares 653,840 (+1.7%) Est. Cost $40.80 Unrealized -12.6%
WAT WATERS CORP 0.1%
Value ($000) $18,706 (+55.4%) Shares 75,603 (+22.9%) Est. Cost $166.48 Unrealized +36.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $43,830 (+17.9%) Shares 184,460 (+6.2%) Est. Cost $98.03 Unrealized +108.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,062 (+63.1%) Shares 427,839 (+46.9%) Est. Cost $60.79 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $32,897 (+24.9%) Shares 152,713 (+3.0%) Est. Cost $135.01 Unrealized +32.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,817 (+63.8%) Shares 525,527 (+41.3%) Est. Cost $22.74 Unrealized +14.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,788 (+34.0%) Shares 362,648 (+4.5%) Est. Cost $24.88 Unrealized -4.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $28,565 (+29.6%) Shares 263,133 (+9.0%) Est. Cost $61.32 Unrealized +51.3%
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $24,712 (+35.8%) Shares 95,447 (+1.6%) Est. Cost $77.78 Unrealized +183.5%
BANCOLOMBIA SA 0.0%
Value ($000) $15,097 (+75.9%) Shares 375,733 (+11.9%) Est. Cost $43.80 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $17,662 (+57.3%) Shares 316,186 (+7.7%) Est. Cost $37.46 Unrealized +2.4%
UBS UBS GROUP AG 0.1%
Value ($000) $27,057 (+31.2%) Shares 1,914,874 (+3.5%) Est. Cost $14.86 Unrealized -10.9%
ING ING GROEP NV 0.1%
Value ($000) $24,806 (+34.7%) Shares 2,627,800 (+1.1%) Est. Cost $8.63 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $27,939 (+29.7%) Shares 143,776 (+2.8%) Est. Cost $91.15 Unrealized +81.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,411 (+58.0%) Shares 341,399 (+13.0%) Est. Cost $34.05 Unrealized +31.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value ($000) $11,227 (+131.8%) Shares 2,272,632 (+28.6%) Est. Cost $5.70 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $16,551 (+62.6%) Shares 487,807 (+23.4%) Est. Cost $24.15 Unrealized +27.7%
CCEP COCA-COLA EUROPEAN PARTNERS P 0.0%
Value ($000) $15,176 (+71.9%) Shares 304,546 (+33.9%) Est. Cost $32.74 Unrealized +9.9%
SNAP SNAP INC 0.0%
Value ($000) $11,533 (+120.1%) Shares 230,340 (+14.8%) Est. Cost $19.85 Unrealized +109.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $30,295 (+25.6%) Shares 369,675 (+6.4%) Est. Cost $54.04 Unrealized +30.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $20,756 (+42.2%) Shares 1,287,616 (+1.7%) Est. Cost $8.67 Unrealized +35.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $66,185 (+10.2%) Shares 324,627 (+4.4%) Est. Cost $88.91 Unrealized +103.6%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $15,388 (+65.4%) Shares 167,886 (+27.2%) Est. Cost $56.15 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $17,531 (+51.9%) Shares 180,177 (+22.8%) Est. Cost $73.94 Unrealized +19.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $32,452 (+22.4%) Shares 348,279 (+4.8%) Est. Cost $51.27 Unrealized +50.1%
FISV FISERV INC 0.1%
Value ($000) $42,461 (+16.1%) Shares 372,922 (+5.1%) Est. Cost $72.14 Unrealized +49.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,528 (+60.5%) Shares 238,456 (+11.6%) Est. Cost $26.99 Unrealized +57.2%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $10,199 (+131.8%) Shares 134,609 (+71.9%) Est. Cost $86.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $18,701 (+44.4%) Shares 42,841 (+15.3%) Est. Cost $284.26 Unrealized +45.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,494 (+32.4%) Shares 254,035 (+14.8%) Est. Cost $28.53 Unrealized +47.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $14,697 (+63.6%) Shares 1,839,364 (+2.6%) Est. Cost $8.21 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $60,786 (+10.3%) Shares 242,930 (+2.6%) Est. Cost $146.27 Unrealized +46.7%
WPP WPP PLC 0.1%
Value ($000) $17,398 (+48.6%) Shares 321,710 (+7.8%) Est. Cost $58.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $15,721 (+56.6%) Shares 95,848 (+18.4%) Est. Cost $142.84 Unrealized -10.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $27,656 (-17.0%) Shares 81,989 (+15.7%) Est. Cost $316.08 Unrealized +41.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37,654 (+17.5%) Shares 411,260 (+13.6%) Est. Cost $59.69 Unrealized +26.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $19,304 (+40.8%) Shares 123,557 (+3.1%) Est. Cost $116.74 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $43,372 (+14.6%) Shares 238,240 (+5.3%) Est. Cost $98.78 Unrealized +40.1%
NEW ORIENTAL ED & TECH GROUP INC 0.1%
Value ($000) $21,594 (+34.1%) Shares 116,218 (+7.9%) Est. Cost $90.79 Unrealized
VALE VALE SA 0.0%
Value ($000) $12,095 (+82.7%) Shares 721,674 (+15.3%) Est. Cost $12.02 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $12,196 (+80.0%) Shares 68,553 (+23.0%) Est. Cost $68.67 Unrealized +119.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,830 (+37.5%) Shares 232,524 (+4.3%) Est. Cost $84.35 Unrealized -31.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28,134 (+23.7%) Shares 193,812 (+3.3%) Est. Cost $94.87 Unrealized +36.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $25,683 (+26.5%) Shares 196,392 (+4.7%) Est. Cost $16.85 Unrealized +73.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6,728 (+395.1%) Shares 2,638,468 (+395.2%) Est. Cost $2.77 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $28,676 (+22.8%) Shares 124,174 (+18.4%) Est. Cost $158.85 Unrealized +15.6%
ECL ECOLAB INC 0.2%
Value ($000) $58,641 (+9.9%) Shares 271,034 (+1.5%) Est. Cost $117.44 Unrealized +68.1%
APTIV PLC 0.0%
Value ($000) $14,159 (+58.8%) Shares 108,669 (+11.8%) Est. Cost $89.78 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10,162 (+105.8%) Shares 30,606 (+17.0%) Est. Cost $145.34 Unrealized +80.5%
TELFY TELEFONICA SA 0.0%
Value ($000) $13,958 (+58.8%) Shares 3,455,067 (+35.2%) Est. Cost $5.98 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11,742 (+78.1%) Shares 85,779 (+47.3%) Est. Cost $97.35 Unrealized +19.2%
WIT WIPRO LTD 0.1%
Value ($000) $26,789 (+23.5%) Shares 4,741,413 (+2.7%) Est. Cost $5.36 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $23,444 (+27.2%) Shares 193,640 (+2.7%) Est. Cost $71.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $19,887 (+33.4%) Shares 1,678,197 (+5.5%) Est. Cost $9.46 Unrealized -5.0%
TWITTER INC 0.1%
Value ($000) $19,866 (+33.4%) Shares 366,857 (+9.6%) Est. Cost $33.71 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $11,292 (+76.3%) Shares 53,309 (+14.3%) Est. Cost $113.03 Unrealized +37.9%
GRMN GARMIN LTD 0.1%
Value ($000) $17,476 (+38.7%) Shares 146,054 (+10.0%) Est. Cost $57.30 Unrealized +72.7%
CTVA CORTEVA INC 0.0%
Value ($000) $15,306 (+46.7%) Shares 395,296 (+9.1%) Est. Cost $25.75 Unrealized +31.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,506 (+55.8%) Shares 70,477 (+19.9%) Est. Cost $69.09 Unrealized +163.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $71,549 (+7.2%) Shares 466,209 (+1.2%) Est. Cost $72.25 Unrealized +92.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $66,422 (+7.8%) Shares 394,432 (+6.7%) Est. Cost $80.68 Unrealized +69.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15,587 (+43.8%) Shares 249,910 (+14.1%) Est. Cost $49.88 Unrealized -4.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $6,122 (+336.7%) Shares 40,352 (+185.5%) Est. Cost $104.92 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $28,681 (+19.5%) Shares 215,796 (+8.2%) Est. Cost $87.27 Unrealized +40.0%
KEP KOREA ELECTRIC POWER 0.0%
Value ($000) $11,809 (+65.2%) Shares 962,421 (+17.3%) Est. Cost $11.01 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $9,531 (+95.5%) Shares 3,309,265 (+25.6%) Est. Cost $2.51 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $13,198 (+54.5%) Shares 49,178 (+35.9%) Est. Cost $165.85 Unrealized +50.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $15,110 (+44.4%) Shares 72,714 (+14.8%) Est. Cost $112.59 Unrealized +55.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $23,361 (+24.7%) Shares 57,209 (+8.9%) Est. Cost $241.18 Unrealized +54.0%
MRNA MODERNA INC 0.0%
Value ($000) $12,164 (+59.8%) Shares 116,442 (+8.2%) Est. Cost $46.09 Unrealized +119.5%
BUNGE LIMITED 0.0%
Value ($000) $10,241 (+78.0%) Shares 156,166 (+24.1%) Est. Cost $51.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,745 (+43.6%) Shares 389,470 (+4.4%) Est. Cost $38.44 Unrealized -18.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,155 (+78.4%) Shares 12,678 (+15.5%) Est. Cost $32.23 Unrealized +134.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,000 (+80.6%) Shares 206,616 (+12.4%) Est. Cost $52.14 Unrealized -42.8%
COMPANHIA PARANAENSE ENERGY CORP 0.0%
Value ($000) $14,722 (+43.3%) Shares 1,029,512 (+10.4%) Est. Cost $10.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,003 (+58.1%) Shares 32,775 (+20.7%) Est. Cost $130.20 Unrealized +137.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $8,699 (+102.6%) Shares 132,001 (+27.6%) Est. Cost $31.52 Unrealized +90.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,282 (+44.5%) Shares 400,525 (+1.6%) Est. Cost $21.49 Unrealized +18.9%
EXC EXELON CORP 0.1%
Value ($000) $21,932 (+24.8%) Shares 519,453 (+5.7%) Est. Cost $20.82 Unrealized +18.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,052 (+117.2%) Shares 128,887 (+84.0%) Est. Cost $57.79 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $16,163 (+36.6%) Shares 117,028 (+1.6%) Est. Cost $27.98 Unrealized +100.9%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $32,770 (+15.2%) Shares 94,524 (+1.1%) Est. Cost $181.21 Unrealized
TS TENARIS SA 0.0%
Value ($000) $7,784 (+123.4%) Shares 488,044 (+38.0%) Est. Cost $19.73 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $11,349 (+60.3%) Shares 544,319 (+2.2%) Est. Cost $21.18 Unrealized -27.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16,078 (+35.9%) Shares 190,522 (+1.9%) Est. Cost $67.21 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $44,075 (+10.6%) Shares 102,241 (+1.4%) Est. Cost $206.91 Unrealized +92.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31,643 (+15.4%) Shares 126,161 (+1.5%) Est. Cost $111.83 Unrealized +100.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $38,970 (+12.1%) Shares 354,754 (+8.6%) Est. Cost $63.49 Unrealized +54.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $10,313 (+68.7%) Shares 26,835 (+10.8%) Est. Cost $166.17 Unrealized +102.5%
PSX PHILLIPS 66 0.0%
Value ($000) $15,475 (+37.0%) Shares 221,250 (+1.6%) Est. Cost $65.90 Unrealized -27.2%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $9,542 (+77.9%) Shares 1,104,377 (+1.7%) Est. Cost $8.46 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $36,351 (+12.9%) Shares 314,450 (+12.8%) Est. Cost $89.94 Unrealized +9.2%
BP BP PLC 0.0%
Value ($000) $16,058 (+34.5%) Shares 782,568 (+14.5%) Est. Cost $33.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10,498 (+64.4%) Shares 273,533 (+11.3%) Est. Cost $30.95 Unrealized -19.5%
MCK MCKESSON CORP 0.1%
Value ($000) $22,963 (+21.7%) Shares 132,035 (+4.3%) Est. Cost $136.64 Unrealized +18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,762 (+32.3%) Shares 27,085 (+1.6%) Est. Cost $206.80 Unrealized +121.0%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $5,418 (+286.2%) Shares 281,577 (+196.4%) Est. Cost $17.73 Unrealized
JAMES HARDIE INDUSTRIES PLC 0.1%
Value ($000) $17,240 (+30.3%) Shares 581,265 (+4.6%) Est. Cost $16.82 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $168,019 (+2.4%) Shares 1,534,563 (+1.8%) Est. Cost $48.16 Unrealized +106.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $14,004 (+39.4%) Shares 157,969 (+6.3%) Est. Cost $51.68 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $9,778 (+67.7%) Shares 306,425 (+1.0%) Est. Cost $19.47 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,255 (+38.2%) Shares 197,935 (+1.5%) Est. Cost $35.89 Unrealized +82.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,273 (+41.4%) Shares 270,990 (+6.4%) Est. Cost $36.08 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,190 (+22.4%) Shares 102,073 (+9.3%) Est. Cost $120.80 Unrealized +55.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,677 (+35.7%) Shares 146,361 (+5.7%) Est. Cost $57.67 Unrealized +34.3%
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $7,734 (+99.5%) Shares 161,755 (+8.8%) Est. Cost $33.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,537 (+56.5%) Shares 6,290 (+1.2%) Est. Cost $330.26 Unrealized +327.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $53,560 (+7.6%) Shares 454,171 (+3.3%) Est. Cost $62.04 Unrealized +73.2%
FIVN FIVE9 INC 0.0%
Value ($000) $9,347 (+67.9%) Shares 53,597 (+24.9%) Est. Cost $59.45 Unrealized +155.8%
CAJPY CANON INC 0.0%
Value ($000) $13,174 (+40.1%) Shares 678,706 (+19.7%) Est. Cost $28.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,812 (+34.1%) Shares 133,129 (+2.8%) Est. Cost $74.75 Unrealized +30.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10,123 (+59.0%) Shares 104,225 (+8.5%) Est. Cost $49.80 Unrealized +53.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $10,548 (+55.2%) Shares 742,828 (+2.3%) Est. Cost $8.60 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $38,034 (-9.0%) Shares 303,470 (+1.4%) Est. Cost $78.96 Unrealized +63.1%
EIX EDISON INTL 0.0%
Value ($000) $11,032 (+51.0%) Shares 175,601 (+22.2%) Est. Cost $43.53 Unrealized +9.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $15,040 (+32.3%) Shares 398,721 (+7.2%) Est. Cost $19.16 Unrealized +76.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11,781 (+45.2%) Shares 351,364 (+23.5%) Est. Cost $21.67 Unrealized +13.0%
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.0%
Value ($000) $9,886 (+59.0%) Shares 201,378 (+5.0%) Est. Cost $28.55 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $40,006 (+10.0%) Shares 154,097 (+6.6%) Est. Cost $141.83 Unrealized +77.1%
DOW DOW INC 0.1%
Value ($000) $19,353 (+22.8%) Shares 348,688 (+4.1%) Est. Cost $34.44 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value ($000) $10,288 (+53.6%) Shares 155,318 (+1.7%) Est. Cost $36.55 Unrealized +27.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,865 (+48.4%) Shares 262,679 (+5.3%) Est. Cost $38.84 Unrealized -19.4%
VFC V F CORP 0.1%
Value ($000) $17,245 (+25.6%) Shares 201,901 (+3.3%) Est. Cost $64.38 Unrealized +24.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $22,059 (+18.8%) Shares 386,383 (+10.2%) Est. Cost $38.65 Unrealized +45.3%
IP INTL PAPER CO 0.0%
Value ($000) $16,198 (+27.5%) Shares 325,775 (+3.9%) Est. Cost $28.39 Unrealized +26.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $34,717 (+11.1%) Shares 365,016 (+5.7%) Est. Cost $56.95 Unrealized +50.5%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value ($000) $20,915 (+19.8%) Shares 136,523 (+3.2%) Est. Cost $65.71 Unrealized +102.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5,668 (+149.0%) Shares 45,182 (+101.4%) Est. Cost $109.41 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $16,060 (+26.6%) Shares 111,361 (+7.2%) Est. Cost $90.11 Unrealized +39.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,832 (+61.1%) Shares 59,528 (+3.9%) Est. Cost $138.29 Unrealized -7.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $51,874 (+6.9%) Shares 70,585 (+1.3%) Est. Cost $87.17 Unrealized +160.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $14,717 (+29.4%) Shares 309,560 (+8.1%) Est. Cost $24.00 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $30,848 (+12.2%) Shares 376,706 (+9.2%) Est. Cost $61.24 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,127 (+183.6%) Shares 118,318 (+129.1%) Est. Cost $42.74 Unrealized -7.5%
OKTA OKTA INC 0.1%
Value ($000) $17,481 (+23.1%) Shares 68,754 (+3.6%) Est. Cost $118.97 Unrealized +99.8%
GDS GDS HOLDINGS LTD 0.0%
Value ($000) $14,881 (+28.0%) Shares 158,920 (+11.9%) Est. Cost $57.73 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $13,871 (+30.6%) Shares 778,371 (+1.9%) Est. Cost $16.63 Unrealized -4.0%
AN AUTONATION INC 0.0%
Value ($000) $10,021 (+46.8%) Shares 143,592 (+11.4%) Est. Cost $44.83 Unrealized +40.3%
STE STERIS PLC 0.0%
Value ($000) $10,356 (+44.1%) Shares 54,637 (+33.9%) Est. Cost $135.26 Unrealized +31.9%
BTI BRITISH AMERICAN TOB PLC 0.1%
Value ($000) $32,784 (+10.7%) Shares 874,477 (+6.7%) Est. Cost $54.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,846 (+22.8%) Shares 180,862 (+2.8%) Est. Cost $61.52 Unrealized +22.4%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $13,684 (+29.4%) Shares 76,784 (+16.2%) Est. Cost $104.96 Unrealized +27.4%
CRH PLC 0.0%
Value ($000) $16,764 (+22.7%) Shares 393,708 (+4.0%) Est. Cost $30.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $11,554 (+36.6%) Shares 78,636 (+1.4%) Est. Cost $81.16 Unrealized +58.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $8,513 (+56.6%) Shares 353,981 (+4.2%) Est. Cost $9.56 Unrealized -17.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,599 (+87.2%) Shares 126,385 (+48.3%) Est. Cost $44.22 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,013 (+158.4%) Shares 28,569 (+21.6%) Est. Cost $61.85 Unrealized +105.1%
CM CANADIAN IMPERIAL BANK COMM TORONTO O 0.1%
Value ($000) $22,543 (+15.7%) Shares 263,749 (+1.1%) Est. Cost $26.73 Unrealized +21.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,441 (+16.6%) Shares 15,462 (+4.6%) Est. Cost $15.13 Unrealized +73.4%
F FORD MTR CO DEL 0.0%
Value ($000) $11,269 (+37.1%) Shares 1,281,979 (+3.9%) Est. Cost $7.15 Unrealized -11.1%
ARGX ARGENX SE 0.0%
Value ($000) $5,642 (+116.0%) Shares 19,185 (+92.8%) Est. Cost $258.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $9,022 (+50.2%) Shares 146,084 (+2.7%) Est. Cost $50.06 Unrealized +11.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,997 (+42.3%) Shares 160,830 (+12.8%) Est. Cost $51.18 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $8,033 (+58.5%) Shares 27,647 (+12.9%) Est. Cost $228.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,986 (+36.7%) Shares 273,219 (+4.0%) Est. Cost $37.45 Unrealized -5.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,763 (+76.7%) Shares 394,362 (+2.9%) Est. Cost $12.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,146 (+69.3%) Shares 47,075 (+12.7%) Est. Cost $115.22 Unrealized +13.9%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $12,861 (+29.4%) Shares 197,500 (+4.3%) Est. Cost $59.94 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,763 (+76.0%) Shares 49,970 (+8.2%) Est. Cost $70.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $4,203 (-40.8%) Shares 51,603 (+1.9%) Est. Cost $53.21 Unrealized +34.5%
MARATHON OIL CORP 0.0%
Value ($000) $5,754 (+100.5%) Shares 862,677 (+22.9%) Est. Cost $10.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,759 (+41.5%) Shares 772,662 (+2.7%) Est. Cost $8.00 Unrealized +12.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $22,650 (+14.4%) Shares 38,854 (+1.1%) Est. Cost $296.37 Unrealized +92.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $21,779 (+14.9%) Shares 76,873 (+11.5%) Est. Cost $136.93 Unrealized +102.4%
WELL WELLTOWER INC 0.0%
Value ($000) $14,198 (+24.6%) Shares 219,725 (+6.3%) Est. Cost $49.03 Unrealized +7.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11,745 (+31.4%) Shares 22,051 (+18.5%) Est. Cost $286.04 Unrealized +68.9%
ZS ZSCALER INC 0.0%
Value ($000) $6,204 (+81.2%) Shares 31,063 (+27.6%) Est. Cost $107.53 Unrealized +47.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,130 (+32.9%) Shares 185,398 (+2.4%) Est. Cost $53.64 Unrealized -0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,929 (+49.8%) Shares 541,999 (+10.5%) Est. Cost $13.19 Unrealized -18.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,250 (+24.8%) Shares 101,972 (+3.2%) Est. Cost $78.19 Unrealized +45.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,880 (+27.7%) Shares 96,030 (+9.0%) Est. Cost $65.05 Unrealized +65.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $19,493 (+15.1%) Shares 861,371 (+23.7%) Est. Cost $16.67 Unrealized +12.3%
ORANY ORANGE 0.0%
Value ($000) $11,057 (+30.1%) Shares 932,253 (+13.8%) Est. Cost $14.06 Unrealized
GMAB GENMAB AS 0.0%
Value ($000) $15,170 (+20.2%) Shares 373,099 (+8.2%) Est. Cost $26.07 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $13,515 (+23.1%) Shares 275,583 (+5.4%) Est. Cost $37.50 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,809 (+30.4%) Shares 100,046 (+10.3%) Est. Cost $76.29 Unrealized +31.6%
ITT ITT INC 0.0%
Value ($000) $6,218 (+68.0%) Shares 80,733 (+28.8%) Est. Cost $56.05 Unrealized +24.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $21,124 (+13.4%) Shares 156,866 (+5.7%) Est. Cost $94.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,983 (+33.3%) Shares 168,398 (+15.4%) Est. Cost $48.53 Unrealized -4.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,988 (+45.1%) Shares 88,578 (+18.0%) Est. Cost $82.21 Unrealized -0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $8,447 (+41.4%) Shares 149,319 (+8.3%) Est. Cost $43.92 Unrealized -7.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $4,869 (+101.7%) Shares 49,695 (+72.0%) Est. Cost $83.65 Unrealized
GLOB GLOBANT SA COM 0.0%
Value ($000) $3,536 (+225.3%) Shares 16,250 (+168.0%) Est. Cost $185.40 Unrealized +4.2%
PODD INSULET CORP 0.0%
Value ($000) $7,761 (+45.7%) Shares 30,361 (+34.9%) Est. Cost $170.17 Unrealized +45.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,776 (+103.1%) Shares 394,744 (+49.8%) Est. Cost $15.93 Unrealized -47.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,437 (+48.1%) Shares 56,165 (+2.6%) Est. Cost $103.03 Unrealized +8.5%
WDAY WORKDAY INC 0.0%
Value ($000) $14,638 (+19.6%) Shares 61,092 (+7.4%) Est. Cost $136.49 Unrealized +64.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $8,986 (+36.2%) Shares 258,906 (+2.7%) Est. Cost $25.59 Unrealized +4.5%
EATON VANCE CORP 0.0%
Value ($000) $4,866 (+96.0%) Shares 71,628 (+10.1%) Est. Cost $41.26 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,347 (+79.7%) Shares 233,494 (+4.0%) Est. Cost $21.42 Unrealized
NATURA &CO HOLDING SA 0.0%
Value ($000) $9,559 (+32.5%) Shares 477,927 (+20.6%) Est. Cost $13.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,869 (+27.4%) Shares 233,195 (+2.5%) Est. Cost $29.47 Unrealized +36.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $9,867 (+30.9%) Shares 62,053 (+2.7%) Est. Cost $91.16 Unrealized +47.9%
AVTR AVANTOR INC 0.0%
Value ($000) $2,716 (+560.8%) Shares 96,455 (+427.6%) Est. Cost $24.83 Unrealized +3.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,647 (+53.0%) Shares 48,899 (+14.3%) Est. Cost $50.12 Unrealized +125.0%
HAS HASBRO INC 0.0%
Value ($000) $12,574 (+22.3%) Shares 134,419 (+8.1%) Est. Cost $62.03 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value ($000) $24,343 (+10.3%) Shares 498,530 (+1.8%) Est. Cost $13.69 Unrealized +51.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,545 (+99.5%) Shares 93,730 (+38.1%) Est. Cost $51.35 Unrealized -15.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $13,378 (+20.3%) Shares 814,725 (+3.0%) Est. Cost $24.87 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5,507 (+69.3%) Shares 22,031 (+72.6%) Est. Cost $270.51 Unrealized -2.6%
EQIX EQUINIX INC 0.1%
Value ($000) $45,575 (-4.7%) Shares 63,815 (+1.4%) Est. Cost $364.45 Unrealized +85.1%
JBL JABIL INC 0.0%
Value ($000) $5,910 (+61.7%) Shares 138,954 (+30.2%) Est. Cost $28.84 Unrealized +28.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,934 (+82.3%) Shares 66,577 (+3.3%) Est. Cost $76.00 Unrealized -39.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $17,903 (+14.1%) Shares 80,535 (+10.4%) Est. Cost $152.68 Unrealized +47.1%
L LOEWS CORP 0.0%
Value ($000) $9,098 (+31.9%) Shares 202,078 (+1.8%) Est. Cost $44.20 Unrealized -10.8%
FMC F M C CORP 0.1%
Value ($000) $19,985 (+12.3%) Shares 173,889 (+3.5%) Est. Cost $65.17 Unrealized +45.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,855 (+81.4%) Shares 32,912 (+9.8%) Est. Cost $75.10 Unrealized +48.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,556 (+23.0%) Shares 97,017 (+4.0%) Est. Cost $59.00 Unrealized +55.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,450 (+65.3%) Shares 13,746 (+21.8%) Est. Cost $182.10 Unrealized +92.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,265 (+52.3%) Shares 47,288 (+17.2%) Est. Cost $79.96 Unrealized +51.2%
AGCO AGCO CORP 0.0%
Value ($000) $6,165 (+53.3%) Shares 59,800 (+10.5%) Est. Cost $53.12 Unrealized +40.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,675 (+139.1%) Shares 219,130 (+4.7%) Est. Cost $14.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5,281 (+67.9%) Shares 55,070 (+6.3%) Est. Cost $52.69 Unrealized +45.9%
ALC ALCON INC 0.0%
Value ($000) $12,531 (+20.5%) Shares 189,916 (+4.0%) Est. Cost $57.90 Unrealized +6.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,048 (+36.0%) Shares 155,460 (+12.5%) Est. Cost $31.41 Unrealized +34.4%
ICUI ICU MED INC 0.0%
Value ($000) $5,975 (+55.4%) Shares 27,854 (+32.4%) Est. Cost $171.62 Unrealized +13.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,038 (+42.9%) Shares 159,618 (+7.6%) Est. Cost $22.30 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $5,620 (+60.2%) Shares 15,654 (+3.3%) Est. Cost $162.68 Unrealized +71.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,126 (+52.5%) Shares 35,935 (+25.9%) Est. Cost $124.85 Unrealized +13.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $10,034 (+26.0%) Shares 100,723 (+21.4%) Est. Cost $80.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,272 (+28.6%) Shares 59,778 (+6.0%) Est. Cost $69.32 Unrealized +91.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.0%
Value ($000) $5,774 (+55.5%) Shares 227,036 (+4.6%) Est. Cost $30.53 Unrealized -31.7%
GGG GRACO INC 0.0%
Value ($000) $6,986 (+41.7%) Shares 96,557 (+20.1%) Est. Cost $43.58 Unrealized +43.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $8,144 (+33.5%) Shares 25,645 (+4.2%) Est. Cost $38.61 Unrealized +83.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,223 (+33.0%) Shares 59,630 (+5.1%) Est. Cost $74.09 Unrealized +45.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,482 (+58.7%) Shares 2,797,155 (+5.3%) Est. Cost $2.96 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $6,192 (+48.6%) Shares 138,028 (+1.9%) Est. Cost $57.49 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $5,628 (+56.1%) Shares 1,114,430 (+7.9%) Est. Cost $3.41 Unrealized +22.3%
MAC MACERICH CO 0.0%
Value ($000) $4,763 (+72.2%) Shares 446,365 (+9.6%) Est. Cost $14.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,348 (+21.3%) Shares 97,952 (+12.0%) Est. Cost $70.71 Unrealized +32.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,908 (+22.1%) Shares 47,965 (+4.0%) Est. Cost $101.60 Unrealized +111.8%
AMEDISYS INC 0.0%
Value ($000) $8,388 (+30.7%) Shares 28,596 (+5.3%) Est. Cost $122.02 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $14,624 (+15.5%) Shares 73,416 (+5.8%) Est. Cost $111.57 Unrealized +60.2%
EFX EQUIFAX INC 0.0%
Value ($000) $9,711 (+25.3%) Shares 50,356 (+1.9%) Est. Cost $101.70 Unrealized +59.3%
QURATE RETAIL INC 0.0%
Value ($000) $3,913 (+98.2%) Shares 356,688 (+29.8%) Est. Cost $12.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,506 (+53.3%) Shares 12,174 (+5.5%) Est. Cost $206.50 Unrealized +89.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $30,501 (+6.7%) Shares 316,728 (+3.4%) Est. Cost $55.49 Unrealized +59.9%
CADENCE BANCORPORATION 0.0%
Value ($000) $3,867 (+95.4%) Shares 235,486 (+2.2%) Est. Cost $8.97 Unrealized
CDW CDW CORP 0.0%
Value ($000) $12,450 (+17.9%) Shares 94,472 (+6.9%) Est. Cost $79.16 Unrealized +55.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,789 (+64.1%) Shares 80,814 (+41.4%) Est. Cost $41.54 Unrealized +12.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,044 (+85.6%) Shares 253,205 (+2.4%) Est. Cost $18.64 Unrealized -24.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,723 (+37.7%) Shares 67,092 (+5.6%) Est. Cost $53.62 Unrealized +62.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,782 (+20.3%) Shares 31 (+10.7%) Est. Cost $297023.47 Unrealized +11.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,263 (+73.5%) Shares 10,702 (+49.1%) Est. Cost $358.98 Unrealized -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,244 (+27.9%) Shares 29,031 (+6.0%) Est. Cost $192.70 Unrealized +33.8%
INGR INGREDION INC 0.0%
Value ($000) $4,852 (+58.2%) Shares 61,675 (+52.2%) Est. Cost $86.52 Unrealized -10.9%
PHI PLDT INC 0.1%
Value ($000) $17,802 (+11.0%) Shares 637,832 (+7.6%) Est. Cost $25.99 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $67,415 (+2.7%) Shares 320,565 (+2.4%) Est. Cost $103.93 Unrealized +90.6%
HUBB HUBBELL INC 0.0%
Value ($000) $4,854 (+56.8%) Shares 30,954 (+36.9%) Est. Cost $111.99 Unrealized +25.5%
ZENDESK INC 0.0%
Value ($000) $4,910 (+55.3%) Shares 34,309 (+11.6%) Est. Cost $79.54 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $3,943 (+78.5%) Shares 872,275 (+6.2%) Est. Cost $2.80 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5,359 (+47.7%) Shares 33,697 (+1.3%) Est. Cost $96.44 Unrealized +30.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,678 (+12.4%) Shares 213,907 (+3.8%) Est. Cost $25.37 Unrealized +25.8%
BMI BADGER METER INC 0.0%
Value ($000) $5,320 (+47.7%) Shares 56,562 (+2.7%) Est. Cost $44.22 Unrealized +73.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,077 (+50.7%) Shares 62,018 (+1.9%) Est. Cost $39.35 Unrealized +63.2%
AROC ARCHROCK INC 0.0%
Value ($000) $4,167 (+69.3%) Shares 481,197 (+5.2%) Est. Cost $5.49 Unrealized +1.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,559 (+59.7%) Shares 38,990 (+27.3%) Est. Cost $89.81 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,247 (+30.6%) Shares 196,569 (+1.4%) Est. Cost $23.93 Unrealized +33.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,105 (-10.1%) Shares 361,884 (+5.7%) Est. Cost $21.49 Unrealized +95.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,483 (+44.4%) Shares 105,443 (+1.8%) Est. Cost $48.43 Unrealized -7.1%
EQUITY COMWLTH 0.1%
Value ($000) $18,774 (+9.9%) Shares 688,190 (+7.3%) Est. Cost $31.69 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,143 (+113.7%) Shares 9,989 (+64.7%) Est. Cost $208.81 Unrealized +35.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,463 (+59.8%) Shares 52,428 (+37.9%) Est. Cost $90.93 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3,086 (+116.3%) Shares 31,346 (+124.4%) Est. Cost $90.27 Unrealized +10.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $52,570 (+3.3%) Shares 260,346 (+7.5%) Est. Cost $122.63 Unrealized +43.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15,213 (+12.2%) Shares 16,459 (+3.0%) Est. Cost $33.72 Unrealized +160.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $10,038 (+19.7%) Shares 92,123 (+1.9%) Est. Cost $61.06 Unrealized
STORE CAP CORP 0.0%
Value ($000) $5,078 (+47.8%) Shares 149,438 (+19.3%) Est. Cost $31.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,291 (+28.9%) Shares 18,600 (+2.0%) Est. Cost $227.43 Unrealized +57.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2,885 (+129.9%) Shares 188,541 (+20.1%) Est. Cost $10.52 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,388 (+28.2%) Shares 28,246 (+1.0%) Est. Cost $136.37 Unrealized +63.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $17,213 (-8.6%) Shares 244,126 (+3.2%) Est. Cost $41.91 Unrealized +56.5%
TTC TORO CO 0.0%
Value ($000) $6,493 (+33.3%) Shares 68,458 (+18.0%) Est. Cost $59.07 Unrealized +49.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,914 (+19.4%) Shares 62,915 (+7.5%) Est. Cost $102.43 Unrealized +38.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,572 (+27.0%) Shares 75,397 (+20.4%) Est. Cost $70.44 Unrealized +20.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,327 (+43.0%) Shares 110,606 (+16.5%) Est. Cost $38.77 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,623 (+31.8%) Shares 23,096 (+1.1%) Est. Cost $19.25 Unrealized +130.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,915 (+30.0%) Shares 87,829 (+9.4%) Est. Cost $45.66 Unrealized +46.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,601 (+79.3%) Shares 262,241 (+18.3%) Est. Cost $31.42 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4,999 (+46.2%) Shares 283,534 (+21.8%) Est. Cost $10.42 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,575 (+78.7%) Shares 83,719 (+10.0%) Est. Cost $20.15 Unrealized +78.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,154 (+60.9%) Shares 45,418 (+19.1%) Est. Cost $62.90 Unrealized +25.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3,827 (+69.0%) Shares 51,529 (+27.5%) Est. Cost $47.99 Unrealized +30.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,332 (+56.1%) Shares 176,087 (+14.2%) Est. Cost $15.92 Unrealized +12.4%
PSO PEARSON PLC 0.0%
Value ($000) $5,681 (+37.8%) Shares 618,877 (+6.7%) Est. Cost $9.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,709 (+135.0%) Shares 78,592 (+5.9%) Est. Cost $14.94 Unrealized +43.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $5,243 (+41.2%) Shares 71,360 (+3.6%) Est. Cost $40.72 Unrealized +55.0%
SUZ SUZANO SA 0.0%
Value ($000) $3,621 (+72.0%) Shares 323,907 (+25.7%) Est. Cost $9.23 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,188 (+90.0%) Shares 93,712 (+5.1%) Est. Cost $29.11 Unrealized -7.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $6,472 (+30.1%) Shares 19,096 (+5.3%) Est. Cost $193.98 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,295 (+53.3%) Shares 42,239 (+3.1%) Est. Cost $104.52 Unrealized -17.5%
AVT AVNET INC 0.0%
Value ($000) $4,415 (+51.0%) Shares 125,754 (+11.2%) Est. Cost $29.49 Unrealized -11.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,763 (+538.8%) Shares 58,678 (+551.7%) Est. Cost $25.59 Unrealized -1.2%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $4,737 (+45.4%) Shares 28,719 (+2.3%) Est. Cost $150.82 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value ($000) $4,422 (+50.3%) Shares 97,855 (+11.6%) Est. Cost $51.69 Unrealized -30.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,052 (+92.7%) Shares 35,967 (+86.8%) Est. Cost $66.76 Unrealized +6.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $29,192 (-4.8%) Shares 334,652 (+2.3%) Est. Cost $51.20 Unrealized +62.8%
SLACK TECHNOLOGIES INC CL A 0.0%
Value ($000) $3,087 (+88.0%) Shares 73,075 (+19.5%) Est. Cost $29.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,615 (+45.5%) Shares 53,352 (+2.8%) Est. Cost $63.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9,840 (+17.1%) Shares 104,171 (+13.9%) Est. Cost $63.02 Unrealized +48.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $3,963 (+56.7%) Shares 37,728 (+2.2%) Est. Cost $33.87 Unrealized +4.1%
CTAS CINTAS CORP 0.1%
Value ($000) $18,327 (+8.5%) Shares 51,852 (+2.2%) Est. Cost $31.17 Unrealized +165.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,656 (+33.1%) Shares 60,738 (+25.4%) Est. Cost $88.19 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $44,324 (+3.2%) Shares 378,837 (+1.2%) Est. Cost $63.27 Unrealized +66.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21,952 (+6.8%) Shares 253,748 (+3.1%) Est. Cost $51.52 Unrealized +41.9%
SINOPEC SHANGHAI PETROCHEMICAL 0.0%
Value ($000) $4,160 (+50.3%) Shares 202,147 (+34.1%) Est. Cost $34.81 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4,354 (+46.9%) Shares 77,914 (+22.1%) Est. Cost $39.02 Unrealized +24.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,864 (+56.2%) Shares 125,983 (+42.3%) Est. Cost $28.50 Unrealized +7.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,086 (+199.3%) Shares 262,343 (+32.5%) Est. Cost $10.91 Unrealized -46.5%
OMCL OMNICELL INC 0.0%
Value ($000) $3,564 (+63.3%) Shares 29,696 (+1.6%) Est. Cost $47.88 Unrealized +104.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,511 (+44.0%) Shares 297,979 (+1.0%) Est. Cost $14.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,757 (+99.2%) Shares 87,541 (+35.8%) Est. Cost $26.22 Unrealized +3.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,293 (+149.0%) Shares 33,658 (+94.3%) Est. Cost $54.68 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5,888 (+30.0%) Shares 136,138 (+4.5%) Est. Cost $52.30 Unrealized -22.7%
POOL POOL CORPORATION 0.0%
Value ($000) $8,647 (+18.4%) Shares 23,215 (+6.3%) Est. Cost $165.17 Unrealized +99.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,783 (+14.2%) Shares 105,131 (+15.6%) Est. Cost $75.37 Unrealized +32.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,365 (+18.9%) Shares 23,344 (+7.3%) Est. Cost $178.37 Unrealized +87.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,297 (+16.7%) Shares 62,684 (+6.7%) Est. Cost $97.84 Unrealized +39.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,132 (+73.7%) Shares 182,927 (+2.6%) Est. Cost $11.19 Unrealized +15.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,616 (+57.4%) Shares 173,267 (+7.0%) Est. Cost $25.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,037 (+48.5%) Shares 33,864 (+5.4%) Est. Cost $25.95 Unrealized +39.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,297 (+66.4%) Shares 43,031 (+9.7%) Est. Cost $49.42 Unrealized +11.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,311 (+43.9%) Shares 343,502 (+1.6%) Est. Cost $12.63 Unrealized -10.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5,579 (+30.7%) Shares 1,035,059 (+16.1%) Est. Cost $6.33 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3,207 (+69.0%) Shares 11,516 (+1.1%) Est. Cost $127.15 Unrealized +80.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,012 (+15.0%) Shares 137,474 (+5.0%) Est. Cost $42.77 Unrealized +65.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,517 (+107.7%) Shares 14,548 (+33.6%) Est. Cost $75.06 Unrealized +82.3%
APACHE CORP 0.0%
Value ($000) $3,354 (+63.5%) Shares 236,395 (+9.2%) Est. Cost $34.72 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $138,044 (+0.9%) Shares 643,322 (+3.3%) Est. Cost $99.88 Unrealized +93.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $8,636 (+17.6%) Shares 68,170 (+7.7%) Est. Cost $76.21 Unrealized +36.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,998 (+27.2%) Shares 63,456 (+8.1%) Est. Cost $82.02 Unrealized -16.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,431 (+24.6%) Shares 26,186 (+6.7%) Est. Cost $123.52 Unrealized +71.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,285 (+124.0%) Shares 34,408 (+33.6%) Est. Cost $35.07 Unrealized +41.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,974 (+26.7%) Shares 204,718 (+9.0%) Est. Cost $36.96 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $3,787 (+49.7%) Shares 14,255 (+6.7%) Est. Cost $99.33 Unrealized +124.6%
NORDSTROM INC 0.0%
Value ($000) $1,941 (+184.2%) Shares 62,198 (+8.4%) Est. Cost $45.03 Unrealized
LINE CORP 0.0%
Value ($000) $6,717 (+22.5%) Shares 130,093 (+20.6%) Est. Cost $42.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,978 (+12.7%) Shares 162,509 (+4.1%) Est. Cost $47.97 Unrealized +25.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,792 (+48.0%) Shares 65,991 (+30.6%) Est. Cost $47.60 Unrealized +6.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,623 (+51.1%) Shares 37,085 (+7.1%) Est. Cost $72.36 Unrealized +0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,705 (+82.8%) Shares 23,247 (+46.5%) Est. Cost $95.15 Unrealized +8.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6,261 (+24.3%) Shares 72,492 (+4.6%) Est. Cost $28.94 Unrealized +146.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,317 (+109.7%) Shares 40,400 (+394.7%) Est. Cost $58.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,838 (+46.0%) Shares 3,835 (+13.7%) Est. Cost $893.55 Unrealized +5.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2,324 (+108.6%) Shares 16,791 (+23.9%) Est. Cost $71.42 Unrealized +66.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,538 (+51.6%) Shares 104,222 (+9.6%) Est. Cost $34.92 Unrealized -18.4%
DUKE RLTY LTD PARTNERSHIP 0.0%
Value ($000) $9,906 (+13.8%) Shares 247,829 (+5.1%) Est. Cost $26.63 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,259 (+57.9%) Shares 54,706 (+22.9%) Est. Cost $62.15 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,618 (+83.8%) Shares 23,878 (+9.7%) Est. Cost $62.20 Unrealized +29.6%
AVALARA INC 0.0%
Value ($000) $2,304 (+106.8%) Shares 13,968 (+59.7%) Est. Cost $130.69 Unrealized
BROOKFIELD RENEWABLE CORP CL A 0.0%
Value ($000) $9,989 (+13.5%) Shares 171,421 (+14.1%) Est. Cost $58.56 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3,099 (+61.9%) Shares 73,533 (+1.4%) Est. Cost $42.65 Unrealized -15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,482 (+35.9%) Shares 19,503 (+6.9%) Est. Cost $98.58 Unrealized +107.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,670 (+237.4%) Shares 4,297 (+30.7%) Est. Cost $16.74 Unrealized +39.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,246 (+109.3%) Shares 90,391 (+49.0%) Est. Cost $23.16 Unrealized -4.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,109 (+123.2%) Shares 28,712 (+108.6%) Est. Cost $49.48 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,951 (+30.7%) Shares 17,243 (+2.0%) Est. Cost $220.00 Unrealized +15.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,589 (+81.6%) Shares 287,380 (+4.4%) Est. Cost $6.46 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6,174 (+23.1%) Shares 158,012 (+70.7%) Est. Cost $27.32 Unrealized +33.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,318 (+36.5%) Shares 203,428 (+10.3%) Est. Cost $18.83 Unrealized -17.3%
REALPAGE INC 0.0%
Value ($000) $2,772 (+71.3%) Shares 31,778 (+13.2%) Est. Cost $59.84 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,138 (+58.0%) Shares 73,850 (+50.7%) Est. Cost $45.97 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,049 (+39.7%) Shares 69,406 (+5.6%) Est. Cost $110.48 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,769 (+43.9%) Shares 21,542 (+4.4%) Est. Cost $71.74 Unrealized +106.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,784 (+43.6%) Shares 138,556 (+12.6%) Est. Cost $21.66 Unrealized -1.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,260 (+52.8%) Shares 12,800 (+6.4%) Est. Cost $161.56 Unrealized +37.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,826 (+23.9%) Shares 127,241 (+5.1%) Est. Cost $31.67 Unrealized +24.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,868 (+40.9%) Shares 28,128 (+9.7%) Est. Cost $116.26 Unrealized +4.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,792 (+65.8%) Shares 46,457 (+2.6%) Est. Cost $32.78 Unrealized +51.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5,624 (+24.2%) Shares 105,931 (+7.1%) Est. Cost $37.35 Unrealized +28.5%
UHAL AMERCO 0.0%
Value ($000) $3,059 (+55.7%) Shares 6,738 (+22.1%) Est. Cost $35.29 Unrealized +12.9%
ATHENE HLDG LTD 0.0%
Value ($000) $4,884 (+28.6%) Shares 113,202 (+1.6%) Est. Cost $41.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,854 (+61.4%) Shares 35,989 (+59.3%) Est. Cost $29.66 Unrealized +25.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,810 (+14.0%) Shares 44,062 (+25.0%) Est. Cost $152.31 Unrealized +33.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,685 (+41.7%) Shares 186,973 (+6.0%) Est. Cost $11.68 Unrealized -4.3%
RITCHIE BROTHERS AUCTIONEERS 0.0%
Value ($000) $6,104 (+21.4%) Shares 87,763 (+3.4%) Est. Cost $45.41 Unrealized
PREMIER INC 0.0%
Value ($000) $3,422 (+45.8%) Shares 97,503 (+36.4%) Est. Cost $34.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,257 (+49.1%) Shares 11,677 (+14.4%) Est. Cost $182.50 Unrealized +41.5%
SR SPIRE INC 0.0%
Value ($000) $4,026 (+36.3%) Shares 62,859 (+13.2%) Est. Cost $64.21 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,955 (+56.2%) Shares 238,483 (+2.0%) Est. Cost $9.42 Unrealized +11.7%
MR COOPER GROUP INC 0.0%
Value ($000) $3,323 (+46.5%) Shares 107,083 (+5.4%) Est. Cost $11.87 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4,172 (+33.8%) Shares 90,493 (+18.2%) Est. Cost $61.84 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,884 (+126.7%) Shares 27,807 (+23.1%) Est. Cost $59.26 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,518 (+223.0%) Shares 216,213 (+24.3%) Est. Cost $8.92 Unrealized -42.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,362 (+24.3%) Shares 214,575 (+1.2%) Est. Cost $18.91 Unrealized -8.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,327 (+45.8%) Shares 65,924 (+46.1%) Est. Cost $33.13 Unrealized +23.1%
WAB WABTEC CORP 0.0%
Value ($000) $6,155 (+20.4%) Shares 84,089 (+1.8%) Est. Cost $65.97 Unrealized +0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,462 (+30.4%) Shares 33,698 (+3.1%) Est. Cost $82.00 Unrealized +48.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $30,023 (-3.3%) Shares 314,047 (+96.2%) Est. Cost $62.89 Unrealized +34.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,907 (+54.3%) Shares 79,228 (+3.2%) Est. Cost $38.13 Unrealized -10.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2,899 (+54.3%) Shares 26,699 (+10.6%) Est. Cost $47.46 Unrealized +97.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,381 (+74.8%) Shares 33,031 (+28.5%) Est. Cost $41.67 Unrealized +53.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,986 (+51.6%) Shares 69,569 (+8.4%) Est. Cost $19.73 Unrealized +78.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $6,954 (+17.1%) Shares 206,153 (+8.1%) Est. Cost $33.37 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,411 (+71.8%) Shares 220,963 (+19.5%) Est. Cost $12.75 Unrealized -27.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,579 (+176.5%) Shares 18,851 (+18.4%) Est. Cost $31.27 Unrealized +93.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,806 (+56.0%) Shares 74,076 (+7.0%) Est. Cost $26.37 Unrealized +18.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,349 (+74.9%) Shares 92,218 (+1.9%) Est. Cost $20.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,936 (+25.5%) Shares 20,791 (+6.2%) Est. Cost $170.89 Unrealized +12.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,847 (+54.1%) Shares 52,878 (+5.6%) Est. Cost $17.28 Unrealized +161.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,168 (+31.4%) Shares 43,370 (+1.7%) Est. Cost $27.81 Unrealized +208.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,856 (+115.6%) Shares 24,193 (+21.0%) Est. Cost $37.30 Unrealized +71.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,525 (+27.8%) Shares 99,273 (+6.6%) Est. Cost $42.16 Unrealized -17.4%
SAIA SAIA INC 0.0%
Value ($000) $3,080 (+46.2%) Shares 17,034 (+2.0%) Est. Cost $42.16 Unrealized +289.3%
ZYNGA INC 0.0%
Value ($000) $7,440 (+14.8%) Shares 753,802 (+6.1%) Est. Cost $7.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,604 (+58.2%) Shares 50,237 (+10.4%) Est. Cost $65.38 Unrealized -30.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,917 (+12.0%) Shares 238,813 (+1.1%) Est. Cost $48.34 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,150 (+79.3%) Shares 75,317 (+5.1%) Est. Cost $13.40 Unrealized +63.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,573 (+36.3%) Shares 175,300 (+1.1%) Est. Cost $42.88 Unrealized
II VI INC 0.0%
Value ($000) $1,832 (+107.5%) Shares 24,121 (+10.8%) Est. Cost $29.19 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $2,479 (+61.6%) Shares 126,986 (+2.0%) Est. Cost $14.61 Unrealized +0.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,526 (+160.0%) Shares 134,652 (+82.0%) Est. Cost $10.65 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,710 (+13.8%) Shares 494,204 (+1.5%) Est. Cost $16.92 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,504 (+59.4%) Shares 48,773 (+26.6%) Est. Cost $23.19 Unrealized +34.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,473 (+164.0%) Shares 71,130 (+98.5%) Est. Cost $14.75 Unrealized +12.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,466 (+58.7%) Shares 20,290 (+4.6%) Est. Cost $56.80 Unrealized +72.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,089 (+21.7%) Shares 69,952 (+1.3%) Est. Cost $49.41 Unrealized +35.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,883 (+92.5%) Shares 39,183 (+62.1%) Est. Cost $47.76 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5,189 (+21.1%) Shares 26,430 (+1.4%) Est. Cost $35.61 Unrealized +334.7%
SNA SNAP ON INC 0.0%
Value ($000) $5,447 (+19.9%) Shares 31,831 (+3.1%) Est. Cost $117.96 Unrealized +24.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,484 (+57.1%) Shares 39,778 (+45.9%) Est. Cost $57.13 Unrealized +5.8%
IDA IDACORP INC 0.0%
Value ($000) $4,246 (+27.0%) Shares 44,212 (+5.6%) Est. Cost $75.53 Unrealized +20.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,142 (+27.6%) Shares 35,772 (+5.3%) Est. Cost $11.95 Unrealized +88.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,043 (+77.7%) Shares 61,322 (+18.4%) Est. Cost $31.31 Unrealized -8.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,806 (+30.5%) Shares 128,163 (+23.0%) Est. Cost $22.99 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,353 (+6.0%) Shares 157,049 (+5.1%) Est. Cost $59.16 Unrealized +51.1%
VYX NCR CORP NEW 0.0%
Value ($000) $1,824 (+92.0%) Shares 48,539 (+13.1%) Est. Cost $16.30 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,667 (+31.2%) Shares 46,917 (+2.0%) Est. Cost $40.19 Unrealized +70.2%
PDC ENERGY INC 0.0%
Value ($000) $2,121 (+69.8%) Shares 103,314 (+2.5%) Est. Cost $13.80 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,504 (+137.6%) Shares 55,624 (+4.0%) Est. Cost $17.85 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,393 (+34.5%) Shares 19,903 (+10.8%) Est. Cost $119.47 Unrealized +24.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,370 (+56.4%) Shares 60,277 (+1.8%) Est. Cost $11.75 Unrealized +167.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,248 (+212.0%) Shares 13,730 (+37.3%) Est. Cost $39.32 Unrealized +57.9%
LIVENT CORP 0.0%
Value ($000) $1,473 (+135.3%) Shares 78,156 (+12.1%) Est. Cost $11.45 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,635 (+29.6%) Shares 30,453 (+14.3%) Est. Cost $96.84 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,840 (+81.6%) Shares 40,111 (+31.6%) Est. Cost $47.97 Unrealized -13.2%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $4,339 (+23.3%) Shares 32,892 (+7.1%) Est. Cost $106.21 Unrealized -0.6%
VC VISTEON CORP 0.0%
Value ($000) $1,710 (+91.9%) Shares 13,626 (+5.9%) Est. Cost $71.30 Unrealized +47.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,610 (+102.3%) Shares 37,431 (+17.2%) Est. Cost $19.64 Unrealized +83.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,249 (+33.4%) Shares 27,947 (+5.6%) Est. Cost $76.16 Unrealized +43.8%
OLN OLIN CORP 0.0%
Value ($000) $1,485 (+118.1%) Shares 60,479 (+10.0%) Est. Cost $15.25 Unrealized +20.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,394 (+31.0%) Shares 60,395 (+12.6%) Est. Cost $42.24 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value ($000) $2,235 (+55.3%) Shares 16,284 (+2.8%) Est. Cost $93.22 Unrealized +26.5%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value ($000) $1,564 (+103.4%) Shares 185,096 (+32.9%) Est. Cost $8.20 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,474 (+46.9%) Shares 27,157 (+7.2%) Est. Cost $60.31 Unrealized +20.6%
QIAGEN NV 0.0%
Value ($000) $14,633 (+5.7%) Shares 276,870 (+4.5%) Est. Cost $34.12 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,538 (+104.2%) Shares 127,974 (+10.6%) Est. Cost $13.73 Unrealized -32.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,858 (+73.0%) Shares 64,541 (+17.8%) Est. Cost $35.89 Unrealized -32.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,064 (+60.6%) Shares 77,277 (+5.9%) Est. Cost $23.71 Unrealized -3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,020 (+62.8%) Shares 13,942 (+2.3%) Est. Cost $109.73 Unrealized +6.1%
DISCOVERY INC 0.0%
Value ($000) $2,891 (+36.8%) Shares 110,365 (+2.3%) Est. Cost $26.24 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,853 (+70.9%) Shares 58,181 (+3.2%) Est. Cost $20.40 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3,522 (+27.8%) Shares 152,192 (+5.2%) Est. Cost $20.96 Unrealized +3.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,637 (+87.9%) Shares 126,568 (+49.8%) Est. Cost $13.12 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,582 (+27.2%) Shares 142,499 (+12.4%) Est. Cost $21.76 Unrealized +14.0%
ARMK ARAMARK 0.0%
Value ($000) $2,321 (+49.2%) Shares 60,298 (+2.5%) Est. Cost $22.20 Unrealized +1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,161 (+191.0%) Shares 11,225 (+55.6%) Est. Cost $55.51 Unrealized +30.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,151 (+195.1%) Shares 21,163 (+7.8%) Est. Cost $15.31 Unrealized +137.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,567 (+93.5%) Shares 89,418 (+32.6%) Est. Cost $13.82 Unrealized -7.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1,383 (+116.4%) Shares 39,777 (+7.8%) Est. Cost $32.29 Unrealized -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,635 (+15.1%) Shares 55,332 (+2.2%) Est. Cost $27.71 Unrealized +67.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,289 (+132.7%) Shares 13,028 (+26.1%) Est. Cost $59.93 Unrealized +5.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,673 (+78.0%) Shares 56,457 (+44.7%) Est. Cost $23.71 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,101 (+52.7%) Shares 30,963 (+4.1%) Est. Cost $24.01 Unrealized +158.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,176 (+160.2%) Shares 16,774 (+4.2%) Est. Cost $26.74 Unrealized +53.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,210 (+11.1%) Shares 90,176 (+3.6%) Est. Cost $50.78 Unrealized +29.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,049 (+54.1%) Shares 38,326 (+18.9%) Est. Cost $35.55 Unrealized +39.7%
ESTC ELASTIC NV 0.0%
Value ($000) $2,066 (+53.2%) Shares 14,137 (+13.0%) Est. Cost $82.13 Unrealized +49.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,192 (+145.8%) Shares 8,435 (+32.2%) Est. Cost $57.18 Unrealized +94.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $2,608 (+37.0%) Shares 14,167 (+12.0%) Est. Cost $156.05 Unrealized +5.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1,363 (+105.0%) Shares 86,913 (+85.5%) Est. Cost $12.82 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,569 (+37.2%) Shares 33,764 (+2.1%) Est. Cost $42.91 Unrealized +57.0%
NTES NETEASE INC 0.1%
Value ($000) $24,947 (+2.9%) Shares 260,485 (+388.4%) Est. Cost $124.51 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,817 (+32.6%) Shares 11,758 (+23.5%) Est. Cost $117.46 Unrealized +94.6%
ANAPLAN INC 0.0%
Value ($000) $1,398 (+97.5%) Shares 19,456 (+72.1%) Est. Cost $58.50 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,434 (+92.2%) Shares 76,097 (+4.0%) Est. Cost $2.19 Unrealized +57.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2,247 (+44.0%) Shares 81,879 (+1.7%) Est. Cost $24.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,638 (+35.1%) Shares 167,298 (+5.3%) Est. Cost $24.25 Unrealized -42.9%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $1,204 (+131.5%) Shares 29,163 (+173.2%) Est. Cost $44.01 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,861 (+57.0%) Shares 12,487 (+32.5%) Est. Cost $116.18 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,632 (+69.1%) Shares 42,746 (+2.9%) Est. Cost $27.39 Unrealized +5.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,410 (+37.6%) Shares 43,959 (+1.1%) Est. Cost $53.72 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,290 (+103.8%) Shares 22,587 (+39.2%) Est. Cost $49.02 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,212 (+118.0%) Shares 44,200 (+73.7%) Est. Cost $24.89 Unrealized -4.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,997 (+48.7%) Shares 25,296 (+8.5%) Est. Cost $114.96 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,500 (+76.7%) Shares 82,521 (+8.9%) Est. Cost $14.02 Unrealized +13.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,671 (+21.5%) Shares 53,036 (+3.3%) Est. Cost $41.30 Unrealized +51.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,404 (+36.7%) Shares 36,852 (+3.8%) Est. Cost $38.74 Unrealized +48.4%
APPS DIGITAL TURBINE INC NEW 0.0%
Value ($000) $937 (+220.9%) Shares 16,571 (+85.6%) Est. Cost $30.52 Unrealized +34.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,615 (+21.6%) Shares 90,034 (+3.9%) Est. Cost $26.85 Unrealized +35.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,603 (+66.6%) Shares 38,002 (+54.6%) Est. Cost $34.36 Unrealized +0.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,516 (+73.1%) Shares 207,925 (+2.6%) Est. Cost $5.01 Unrealized +17.6%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,927 (+49.6%) Shares 26,413 (+38.2%) Est. Cost $68.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,342 (+13.5%) Shares 112,692 (+8.4%) Est. Cost $33.37 Unrealized +33.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,205 (+40.5%) Shares 130,144 (+16.8%) Est. Cost $13.46 Unrealized +12.4%
COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value ($000) $2,457 (+34.6%) Shares 171,564 (+16.0%) Est. Cost $12.83 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,249 (+23.9%) Shares 79,397 (+4.5%) Est. Cost $47.43 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,460 (+74.9%) Shares 35,003 (+13.7%) Est. Cost $23.78 Unrealized +43.4%
SITE CENTERS CORP 0.0%
Value ($000) $1,843 (+51.1%) Shares 182,175 (+7.5%) Est. Cost $7.37 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,388 (+81.2%) Shares 122,117 (+51.1%) Est. Cost $10.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,541 (+66.8%) Shares 15,889 (+8.2%) Est. Cost $48.61 Unrealized +71.7%
CBT CABOT CORP 0.0%
Value ($000) $2,771 (+28.5%) Shares 61,747 (+3.2%) Est. Cost $35.44 Unrealized +4.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,198 (+104.8%) Shares 22,660 (+54.5%) Est. Cost $43.52 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,875 (+48.6%) Shares 49,322 (+19.4%) Est. Cost $27.19 Unrealized +10.4%
WB WEIBO CORP 0.0%
Value ($000) $3,137 (+24.3%) Shares 76,543 (+10.5%) Est. Cost $45.65 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,366 (+79.7%) Shares 6,218 (+35.9%) Est. Cost $163.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,390 (+77.1%) Shares 69,680 (+47.1%) Est. Cost $24.34 Unrealized -24.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,934 (+26.0%) Shares 142,628 (+4.4%) Est. Cost $16.84 Unrealized +10.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,339 (+34.7%) Shares 43,293 (+8.3%) Est. Cost $32.61 Unrealized +35.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,578 (+30.5%) Shares 16,503 (+2.2%) Est. Cost $107.52 Unrealized +23.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,476 (+20.9%) Shares 93,235 (+34.8%) Est. Cost $30.87 Unrealized +29.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,022 (+139.3%) Shares 29,612 (+20.8%) Est. Cost $13.64 Unrealized +109.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,296 (+82.0%) Shares 31,381 (+18.2%) Est. Cost $30.39 Unrealized -6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,251 (-4.2%) Shares 34,555 (+6.2%) Est. Cost $221.26 Unrealized +66.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,732 (+18.4%) Shares 110,428 (+5.7%) Est. Cost $28.55 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,623 (+19.0%) Shares 21,953 (+2.8%) Est. Cost $138.60 Unrealized +7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,753 (+25.9%) Shares 46,347 (+1.1%) Est. Cost $42.51 Unrealized +32.5%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $18,063 (+3.2%) Shares 608,166 (+7.4%) Est. Cost $29.31 Unrealized -9.5%
O REALTY INCOME CORP 0.0%
Value ($000) $10,226 (+5.8%) Shares 164,475 (+3.4%) Est. Cost $43.79 Unrealized +4.1%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $2,297 (+32.2%) Shares 15,391 (+11.9%) Est. Cost $94.11 Unrealized +8.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,445 (+63.1%) Shares 13,564 (+26.5%) Est. Cost $73.05 Unrealized +29.3%
CUBE CUBESMART 0.0%
Value ($000) $4,192 (+15.4%) Shares 124,726 (+10.9%) Est. Cost $29.71 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $15,570 (+3.7%) Shares 381,434 (+3.8%) Est. Cost $27.25 Unrealized +23.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,406 (+64.8%) Shares 11,845 (+21.2%) Est. Cost $82.43 Unrealized +30.6%
BLACK KNIGHT INC 0.0%
Value ($000) $10,314 (+5.7%) Shares 116,746 (+4.1%) Est. Cost $71.05 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $4,605 (+13.6%) Shares 110,115 (+10.5%) Est. Cost $36.33 Unrealized +6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,683 (+25.7%) Shares 89,419 (+19.3%) Est. Cost $23.05 Unrealized
SMARTSHEET INC CL A 0.0%
Value ($000) $1,169 (+87.3%) Shares 16,873 (+33.6%) Est. Cost $51.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,444 (+28.4%) Shares 26,531 (+1.5%) Est. Cost $56.69 Unrealized +34.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,227 (+31.9%) Shares 14,042 (+1.4%) Est. Cost $57.27 Unrealized +139.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,370 (+64.5%) Shares 43,744 (+5.7%) Est. Cost $25.88 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $4,079 (+15.2%) Shares 57,796 (+6.3%) Est. Cost $67.60 Unrealized
GOL LINHAS AEREAS INTELIGENTES SA 0.0%
Value ($000) $683 (+364.6%) Shares 69,594 (+187.9%) Est. Cost $7.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,493 (+55.8%) Shares 21,422 (+14.9%) Est. Cost $53.08 Unrealized +17.2%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $1,096 (+94.7%) Shares 8,030 (+43.1%) Est. Cost $87.44 Unrealized +34.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,839 (+40.8%) Shares 13,844 (+29.8%) Est. Cost $111.86 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,493 (+55.2%) Shares 27,583 (+14.0%) Est. Cost $32.79 Unrealized +43.8%
CROX CROCS INC 0.0%
Value ($000) $1,480 (+56.0%) Shares 23,616 (+6.3%) Est. Cost $26.75 Unrealized +113.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,860 (+22.8%) Shares 41,900 (+5.2%) Est. Cost $40.88 Unrealized +59.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $2,331 (+29.4%) Shares 32,352 (+14.9%) Est. Cost $44.35 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,240 (+74.4%) Shares 69,946 (+3.4%) Est. Cost $10.08 Unrealized +27.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,391 (+61.2%) Shares 7,348 (+2.0%) Est. Cost $104.03 Unrealized +42.6%
THRM GENTHERM INC 0.0%
Value ($000) $1,288 (+69.3%) Shares 19,754 (+6.2%) Est. Cost $41.49 Unrealized +30.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,798 (+41.4%) Shares 170,419 (+10.8%) Est. Cost $11.56 Unrealized
COWEN INC 0.0%
Value ($000) $967 (+119.3%) Shares 37,215 (+37.2%) Est. Cost $18.90 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,782 (+41.4%) Shares 38,005 (+9.2%) Est. Cost $30.79 Unrealized +24.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3,712 (+16.4%) Shares 127,452 (+11.2%) Est. Cost $31.74 Unrealized -17.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,224 (+73.9%) Shares 148,314 (+6.8%) Est. Cost $8.17 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,191 (+77.5%) Shares 35,203 (+9.8%) Est. Cost $23.59 Unrealized +9.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15,238 (+3.5%) Shares 55,970 (+6.9%) Est. Cost $138.03 Unrealized +103.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $738 (+232.4%) Shares 175,830 (+91.0%) Est. Cost $4.73 Unrealized -29.4%
WK WORKIVA INC 0.0%
Value ($000) $872 (+143.6%) Shares 9,522 (+48.1%) Est. Cost $53.59 Unrealized +31.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,312 (+28.4%) Shares 77,678 (+10.4%) Est. Cost $25.14 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2,415 (+26.8%) Shares 78,609 (+21.5%) Est. Cost $46.65 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,002 (+103.2%) Shares 28,382 (+12.3%) Est. Cost $24.71 Unrealized +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,133 (+81.3%) Shares 38,900 (+13.1%) Est. Cost $28.64 Unrealized -25.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,535 (+49.3%) Shares 85,877 (+7.4%) Est. Cost $12.95 Unrealized -5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,925 (+35.6%) Shares 128,569 (+6.2%) Est. Cost $8.66 Unrealized +53.4%
FOOT LOCKER INC 0.0%
Value ($000) $2,622 (+23.8%) Shares 64,831 (+1.1%) Est. Cost $48.11 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,102 (+82.8%) Shares 14,146 (+62.1%) Est. Cost $69.34 Unrealized +5.8%
VVX VECTRUS INC 0.0%
Value ($000) $1,542 (+47.3%) Shares 31,014 (+12.5%) Est. Cost $40.01 Unrealized +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,107 (+80.9%) Shares 24,150 (+14.3%) Est. Cost $15.61 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,076 (+84.2%) Shares 10,814 (+33.8%) Est. Cost $50.24 Unrealized +66.3%
ENDO INTL PLC 0.0%
Value ($000) $856 (+134.5%) Shares 119,193 (+7.9%) Est. Cost $9.53 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,381 (+54.3%) Shares 24,907 (+2.9%) Est. Cost $29.70 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $6,579 (-6.9%) Shares 25,462 (+3.2%) Est. Cost $185.18 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,551 (+45.4%) Shares 46,134 (+4.7%) Est. Cost $63.35 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $884 (+121.0%) Shares 7,382 (+45.6%) Est. Cost $70.81 Unrealized +33.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,312 (+26.0%) Shares 54,057 (+4.6%) Est. Cost $27.85 Unrealized +18.0%
MGNI MAGNITE INC 0.0%
Value ($000) $580 (+452.4%) Shares 18,873 (+24.5%) Est. Cost $8.34 Unrealized +81.4%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $1,078 (+78.5%) Shares 18,107 (+11.4%) Est. Cost $44.56 Unrealized -3.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $2,126 (+28.4%) Shares 49,292 (+4.6%) Est. Cost $34.85 Unrealized +6.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,289 (+57.0%) Shares 101,216 (+13.4%) Est. Cost $8.22 Unrealized -0.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,121 (+71.7%) Shares 53,648 (+2.2%) Est. Cost $16.87 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,222 (+61.9%) Shares 64,287 (+15.5%) Est. Cost $15.72 Unrealized -17.6%
INGN INOGEN INC 0.0%
Value ($000) $755 (+160.3%) Shares 16,889 (+69.0%) Est. Cost $67.95 Unrealized -49.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,173 (+65.4%) Shares 28,745 (+32.2%) Est. Cost $22.03 Unrealized +60.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,450 (+46.8%) Shares 21,018 (+4.2%) Est. Cost $60.49 Unrealized +6.0%
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value ($000) $2,147 (+27.3%) Shares 132,286 (+6.4%) Est. Cost $18.92 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $969 (+88.5%) Shares 13,453 (+7.6%) Est. Cost $50.68 Unrealized +8.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,651 (+20.6%) Shares 53,982 (+3.5%) Est. Cost $30.79 Unrealized +54.2%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1,157 (+63.9%) Shares 25,295 (+2.5%) Est. Cost $10.80 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,141 (+65.4%) Shares 49,436 (+1.2%) Est. Cost $9.90 Unrealized +106.7%
BTG B2GOLD CORP 0.0%
Value ($000) $952 (+89.6%) Shares 169,915 (+120.7%) Est. Cost $5.09 Unrealized -2.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $3,312 (+15.7%) Shares 19,148 (+1.7%) Est. Cost $98.51 Unrealized +66.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $861 (+109.0%) Shares 18,151 (+11.6%) Est. Cost $18.63 Unrealized +115.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,726 (+34.9%) Shares 102,178 (+11.5%) Est. Cost $8.78 Unrealized +9.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $803 (+125.6%) Shares 13,676 (+4.1%) Est. Cost $21.69 Unrealized +97.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $867 (+105.9%) Shares 69,008 (+6.6%) Est. Cost $11.77 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,033 (+75.4%) Shares 7,450 (+17.4%) Est. Cost $69.25 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,025 (+76.4%) Shares 8,287 (+39.0%) Est. Cost $149.27 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,313 (+50.9%) Shares 17,392 (+12.7%) Est. Cost $54.88 Unrealized +22.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,748 (+33.8%) Shares 13,668 (+17.8%) Est. Cost $74.29 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,244 (+54.7%) Shares 113,732 (+9.5%) Est. Cost $7.05 Unrealized +13.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,359 (+47.4%) Shares 59,203 (+3.4%) Est. Cost $11.18 Unrealized +86.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,954 (+28.7%) Shares 20,609 (+2.0%) Est. Cost $54.93 Unrealized +57.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,984 (+28.1%) Shares 46,497 (+14.2%) Est. Cost $32.07 Unrealized +14.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $831 (+106.7%) Shares 33,090 (+67.2%) Est. Cost $28.90 Unrealized -21.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,087 (+65.2%) Shares 122,544 (+24.0%) Est. Cost $8.74 Unrealized -7.2%
ASGN ASGN INC 0.0%
Value ($000) $1,715 (+33.4%) Shares 20,530 (+1.5%) Est. Cost $75.45 Unrealized +1.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,306 (+48.6%) Shares 10,138 (+28.9%) Est. Cost $89.86 Unrealized +28.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,505 (+39.1%) Shares 21,699 (+3.9%) Est. Cost $47.86 Unrealized +8.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $986 (+75.1%) Shares 30,450 (+9.1%) Est. Cost $21.19 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,522 (+38.2%) Shares 13,942 (+13.9%) Est. Cost $63.72 Unrealized +29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,233 (+51.1%) Shares 9,399 (+1.8%) Est. Cost $67.11 Unrealized +79.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,202 (+52.7%) Shares 6,869 (+8.4%) Est. Cost $135.94 Unrealized +14.6%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $747 (+124.3%) Shares 86,022 (+34.3%) Est. Cost $7.83 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $716 (+137.1%) Shares 13,767 (+21.9%) Est. Cost $24.95 Unrealized +35.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,665 (+32.6%) Shares 13,074 (+1.9%) Est. Cost $86.54 Unrealized +30.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,489 (+37.7%) Shares 40,166 (+3.1%) Est. Cost $32.27 Unrealized -4.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1,582 (+34.6%) Shares 11,139 (+5.8%) Est. Cost $48.05 Unrealized +168.7%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,421 (+40.1%) Shares 106,095 (+9.0%) Est. Cost $11.66 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,110 (+56.8%) Shares 87,239 (+15.0%) Est. Cost $8.87 Unrealized +7.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,875 (+27.1%) Shares 100,345 (+5.4%) Est. Cost $17.39 Unrealized +3.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,840 (+27.6%) Shares 49,276 (+22.2%) Est. Cost $35.72 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,002 (+24.4%) Shares 38,583 (+9.8%) Est. Cost $41.39 Unrealized +14.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,223 (+47.3%) Shares 38,397 (+2.6%) Est. Cost $27.33 Unrealized -0.7%
CHINA SOUTHERN AIRLINES LTD 0.0%
Value ($000) $1,813 (+27.7%) Shares 61,161 (+17.1%) Est. Cost $27.81 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,273 (+44.7%) Shares 47,009 (+2.0%) Est. Cost $24.44 Unrealized +0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,215 (+47.6%) Shares 37,757 (+5.9%) Est. Cost $26.40 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,182 (+49.6%) Shares 58,362 (+7.9%) Est. Cost $15.86 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,188 (+21.8%) Shares 98,587 (+5.6%) Est. Cost $18.66 Unrealized +9.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,582 (+32.5%) Shares 21,690 (+3.7%) Est. Cost $31.52 Unrealized +107.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $804 (+92.8%) Shares 11,737 (+27.5%) Est. Cost $39.98 Unrealized +48.1%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value ($000) $1,360 (+39.5%) Shares 67,775 (+2.9%) Est. Cost $14.10 Unrealized +3.1%
NIC INC 0.0%
Value ($000) $1,247 (+44.7%) Shares 48,290 (+10.3%) Est. Cost $20.40 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $92,146 (+0.4%) Shares 574,084 (+3.8%) Est. Cost $62.88 Unrealized +135.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $987 (+63.7%) Shares 46,577 (+41.5%) Est. Cost $19.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,005 (+61.8%) Shares 6,896 (+8.3%) Est. Cost $65.03 Unrealized +90.7%
RPD RAPID7 INC 0.0%
Value ($000) $951 (+66.8%) Shares 10,550 (+13.4%) Est. Cost $56.13 Unrealized +27.4%
DIOD DIODES INC 0.0%
Value ($000) $1,763 (+27.6%) Shares 25,001 (+2.1%) Est. Cost $30.84 Unrealized +109.2%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,584 (+17.2%) Shares 61,326 (+10.7%) Est. Cost $26.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $800 (+89.6%) Shares 21,005 (+13.3%) Est. Cost $33.77 Unrealized -10.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,134 (+21.5%) Shares 145,763 (+2.3%) Est. Cost $11.81 Unrealized
BEST INC 0.0%
Value ($000) $926 (+68.4%) Shares 454,150 (+147.8%) Est. Cost $3.41 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $890 (+73.2%) Shares 31,296 (+3.1%) Est. Cost $24.72 Unrealized -4.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,565 (+31.5%) Shares 13,585 (+11.5%) Est. Cost $77.54 Unrealized +31.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,769 (-6.1%) Shares 44,387 (+5.2%) Est. Cost $100.10 Unrealized +33.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $706 (+112.7%) Shares 66,233 (+36.7%) Est. Cost $11.41 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $831 (+81.8%) Shares 52,171 (+23.0%) Est. Cost $16.51 Unrealized
SAILPOINT TECHNLGIES HLDGS INC 0.0%
Value ($000) $704 (+112.7%) Shares 13,223 (+58.2%) Est. Cost $44.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,165 (+47.1%) Shares 93,252 (+9.0%) Est. Cost $6.86 Unrealized +20.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $515 (+262.7%) Shares 34,054 (+231.5%) Est. Cost $18.02 Unrealized -21.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $869 (+74.5%) Shares 82,289 (+19.1%) Est. Cost $9.73 Unrealized -2.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,286 (+40.1%) Shares 9,904 (+9.5%) Est. Cost $43.86 Unrealized +152.2%
MYE MYERS INDS INC 0.0%
Value ($000) $667 (+123.1%) Shares 32,108 (+42.3%) Est. Cost $12.27 Unrealized +15.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $730 (+101.7%) Shares 11,339 (+11.5%) Est. Cost $55.05 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $511 (+254.9%) Shares 163,215 (+111.5%) Est. Cost $5.09 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $806 (+83.6%) Shares 15,432 (+17.5%) Est. Cost $24.57 Unrealized +75.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $987 (+58.7%) Shares 54,940 (+7.8%) Est. Cost $14.62 Unrealized -19.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,294 (+39.0%) Shares 16,669 (+10.4%) Est. Cost $56.87 Unrealized +23.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,001 (+56.7%) Shares 64,325 (+11.7%) Est. Cost $12.04 Unrealized +14.9%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $506 (+244.2%) Shares 147,021 (+85.4%) Est. Cost $4.36 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,090 (+48.9%) Shares 8,616 (+7.4%) Est. Cost $60.52 Unrealized +78.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,037 (+52.5%) Shares 17,126 (+16.9%) Est. Cost $50.04 Unrealized
NEENAH INC 0.0%
Value ($000) $972 (+57.8%) Shares 17,576 (+6.9%) Est. Cost $53.99 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $5,663 (+6.7%) Shares 118,447 (+7.1%) Est. Cost $38.78 Unrealized +11.5%
MTRN MATERION CORP 0.0%
Value ($000) $1,337 (+35.9%) Shares 20,986 (+10.9%) Est. Cost $39.81 Unrealized +44.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $5,166 (+7.3%) Shares 114,729 (+3.1%) Est. Cost $37.39 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $781 (+80.4%) Shares 17,957 (+20.2%) Est. Cost $29.82 Unrealized +13.5%
BWA BORGWARNER INC 0.0%
Value ($000) $9,881 (+3.7%) Shares 255,714 (+3.9%) Est. Cost $29.49 Unrealized +6.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,239 (+38.9%) Shares 146,753 (+7.4%) Est. Cost $10.99 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $776 (+80.0%) Shares 45,147 (+17.5%) Est. Cost $24.29 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $842 (+68.7%) Shares 11,190 (+11.0%) Est. Cost $40.37 Unrealized +56.5%
SSRM SSR MNG INC 0.0%
Value ($000) $681 (+99.1%) Shares 33,847 (+84.5%) Est. Cost $17.68 Unrealized +7.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,259 (+11.5%) Shares 24,452 (+1.3%) Est. Cost $28.46 Unrealized +124.2%
BL BLACKLINE INC 0.0%
Value ($000) $815 (+70.5%) Shares 6,109 (+14.6%) Est. Cost $74.79 Unrealized +49.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,243 (+36.9%) Shares 17,047 (+2.4%) Est. Cost $37.19 Unrealized +74.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $940 (+54.9%) Shares 54,746 (+1.3%) Est. Cost $21.20 Unrealized -27.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $753 (+78.4%) Shares 8,182 (+2.8%) Est. Cost $43.16 Unrealized +49.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $795 (+71.0%) Shares 31,814 (+43.5%) Est. Cost $26.28 Unrealized -22.8%
TXNM PNM RES INC 0.0%
Value ($000) $1,857 (+21.6%) Shares 38,263 (+3.6%) Est. Cost $35.98 Unrealized +34.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $853 (+61.2%) Shares 19,671 (+4.7%) Est. Cost $27.50 Unrealized +36.9%
BARNES GROUP INC 0.0%
Value ($000) $1,071 (+43.4%) Shares 21,134 (+1.1%) Est. Cost $50.74 Unrealized
LHC GROUP INC 0.0%
Value ($000) $4,283 (+8.1%) Shares 20,079 (+7.8%) Est. Cost $111.28 Unrealized
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $529 (+151.9%) Shares 25,507 (+109.5%) Est. Cost $18.12 Unrealized +5.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $756 (+73.0%) Shares 9,231 (+3.3%) Est. Cost $36.60 Unrealized +89.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $752 (+73.7%) Shares 28,753 (+15.6%) Est. Cost $14.99 Unrealized +40.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,949 (+19.5%) Shares 72,188 (+294.8%) Est. Cost $22.25 Unrealized +9.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $930 (+52.0%) Shares 47,544 (+13.1%) Est. Cost $18.76 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $918 (+53.0%) Shares 15,046 (+17.2%) Est. Cost $48.51 Unrealized +21.5%
CDNA CAREDX INC 0.0%
Value ($000) $558 (+130.6%) Shares 7,708 (+20.9%) Est. Cost $37.94 Unrealized +52.7%
FORWARD AIR CORP 0.0%
Value ($000) $968 (+48.5%) Shares 12,602 (+11.0%) Est. Cost $54.53 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $662 (+91.3%) Shares 86,531 (+35.6%) Est. Cost $10.43 Unrealized -43.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $794 (+65.8%) Shares 25,048 (+11.7%) Est. Cost $25.36 Unrealized -4.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $694 (+82.2%) Shares 45,451 (+79.1%) Est. Cost $14.99 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $810 (+62.7%) Shares 39,350 (+13.5%) Est. Cost $22.19 Unrealized -19.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,782 (+12.6%) Shares 56,651 (+4.9%) Est. Cost $36.32 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,102 (+39.3%) Shares 27,027 (+8.8%) Est. Cost $22.73 Unrealized +24.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,171 (+35.8%) Shares 80,548 (+5.9%) Est. Cost $16.83 Unrealized -18.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $801 (+62.5%) Shares 16,836 (+1.8%) Est. Cost $34.37 Unrealized +16.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,206 (+34.1%) Shares 5,858 (+5.2%) Est. Cost $105.28 Unrealized +82.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,390 (+28.2%) Shares 7,136 (+7.8%) Est. Cost $57.69 Unrealized +54.5%
HNI HNI CORP 0.0%
Value ($000) $2,848 (+11.9%) Shares 82,653 (+2.0%) Est. Cost $34.48 Unrealized +4.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $708 (+74.4%) Shares 18,916 (+7.8%) Est. Cost $21.04 Unrealized +23.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,424 (+26.8%) Shares 31,504 (+2.9%) Est. Cost $34.03 Unrealized +18.8%
SONO SONOS INC 0.0%
Value ($000) $716 (+72.5%) Shares 30,614 (+12.1%) Est. Cost $12.37 Unrealized +50.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,007 (+42.4%) Shares 46,725 (+5.1%) Est. Cost $16.99 Unrealized -7.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $885 (+51.3%) Shares 8,174 (+17.8%) Est. Cost $58.42 Unrealized +55.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,295 (+30.0%) Shares 31,210 (+9.4%) Est. Cost $17.63 Unrealized +108.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $876 (+51.6%) Shares 18,885 (+7.5%) Est. Cost $27.52 Unrealized +44.3%
NEW RELIC INC 0.0%
Value ($000) $881 (+49.6%) Shares 13,474 (+29.0%) Est. Cost $68.39 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $861 (+51.3%) Shares 49,335 (+1.5%) Est. Cost $25.78 Unrealized -42.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,601 (+22.2%) Shares 50,133 (+3.2%) Est. Cost $13.92 Unrealized +65.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,798 (+19.2%) Shares 13,598 (+6.4%) Est. Cost $123.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $741 (+64.3%) Shares 10,331 (+19.1%) Est. Cost $40.87 Unrealized +62.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $801 (+55.5%) Shares 53,992 (+10.2%) Est. Cost $12.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,138 (+33.4%) Shares 12,261 (+7.6%) Est. Cost $55.84 Unrealized +49.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,008 (+39.2%) Shares 122,300 (+8.9%) Est. Cost $15.09 Unrealized -48.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $912 (+45.2%) Shares 3,599 (+3.0%) Est. Cost $105.41 Unrealized +114.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $944 (+42.8%) Shares 4,608 (+12.6%) Est. Cost $182.53 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,037 (+16.1%) Shares 21,380 (+15.0%) Est. Cost $93.48 Unrealized +2.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,132 (+33.2%) Shares 10,098 (+10.2%) Est. Cost $86.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $766 (+57.3%) Shares 677 (+42.2%) Est. Cost $54.94 Unrealized +91.1%
BKE BUCKLE INC 0.0%
Value ($000) $671 (+70.7%) Shares 22,978 (+19.1%) Est. Cost $10.85 Unrealized +38.5%
TRITON INTL LTD 0.0%
Value ($000) $1,355 (+25.6%) Shares 27,937 (+5.3%) Est. Cost $31.82 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $600 (+84.6%) Shares 45,669 (+35.7%) Est. Cost $14.82 Unrealized -18.8%
CNMD CONMED CORP 0.0%
Value ($000) $838 (+48.3%) Shares 7,482 (+4.1%) Est. Cost $56.92 Unrealized +59.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,165 (+30.3%) Shares 90,464 (+3.5%) Est. Cost $9.08 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $598 (+82.9%) Shares 20,354 (+22.2%) Est. Cost $25.21 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $688 (+65.0%) Shares 22,277 (+12.0%) Est. Cost $23.29 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,056 (+9.7%) Shares 63,602 (+6.6%) Est. Cost $46.88 Unrealized +2.9%
BMC STK HLDGS INC 0.0%
Value ($000) $938 (+40.4%) Shares 17,470 (+12.0%) Est. Cost $25.17 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,365 (+24.4%) Shares 97,826 (+4.8%) Est. Cost $13.98 Unrealized -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,797 (+10.6%) Shares 63,130 (+2.7%) Est. Cost $40.44 Unrealized +6.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $696 (+61.9%) Shares 23,359 (+6.6%) Est. Cost $20.27 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,398 (+23.5%) Shares 8,997 (+3.6%) Est. Cost $104.23 Unrealized +26.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $701 (+60.8%) Shares 11,950 (+11.8%) Est. Cost $35.24 Unrealized +32.2%
LCII LCI INDS 0.0%
Value ($000) $1,218 (+27.8%) Shares 9,391 (+4.8%) Est. Cost $79.46 Unrealized +28.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,072 (+32.8%) Shares 47,348 (+4.5%) Est. Cost $18.01 Unrealized +26.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $952 (+38.2%) Shares 74,934 (+8.2%) Est. Cost $13.59 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $674 (+63.2%) Shares 21,264 (+36.9%) Est. Cost $39.18 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $653 (+66.2%) Shares 8,942 (+19.3%) Est. Cost $39.61 Unrealized +38.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $567 (+84.7%) Shares 26,776 (+116.9%) Est. Cost $28.53 Unrealized -16.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $640 (+68.4%) Shares 8,075 (+20.2%) Est. Cost $47.57 Unrealized +53.8%
ARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $585 (+79.4%) Shares 53,899 (+33.3%) Est. Cost $8.79 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $808 (+46.1%) Shares 27,181 (+6.6%) Est. Cost $21.59 Unrealized +17.7%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,069 (+31.3%) Shares 79,106 (+14.4%) Est. Cost $15.52 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,230 (+26.2%) Shares 12,176 (+7.4%) Est. Cost $53.15 Unrealized +16.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $747 (+51.5%) Shares 11,105 (+33.0%) Est. Cost $51.02 Unrealized +15.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $631 (+67.4%) Shares 17,975 (+29.0%) Est. Cost $13.29 Unrealized +12.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $785 (+47.8%) Shares 17,420 (+34.5%) Est. Cost $33.07 Unrealized +15.4%
COHERENT INC 0.0%
Value ($000) $879 (+40.6%) Shares 5,862 (+4.1%) Est. Cost $145.04 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $681 (+59.1%) Shares 8,628 (+15.3%) Est. Cost $68.03 Unrealized -3.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $957 (+35.9%) Shares 34,770 (+8.5%) Est. Cost $27.59 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $765 (+49.1%) Shares 35,907 (+2.9%) Est. Cost $9.17 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $600 (+72.4%) Shares 112,185 (+3.2%) Est. Cost $4.05 Unrealized +6.3%
BAND BANDWIDTH INC CL A 0.0%
Value ($000) $875 (+40.2%) Shares 5,691 (+59.2%) Est. Cost $131.90 Unrealized +25.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $899 (+38.3%) Shares 62,369 (+11.0%) Est. Cost $12.61 Unrealized +0.9%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $980 (+33.9%) Shares 23,319 (+6.4%) Est. Cost $32.49 Unrealized +18.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,841 (+15.5%) Shares 18,516 (+10.7%) Est. Cost $68.61 Unrealized -16.9%
INVITAE CORP 0.0%
Value ($000) $1,378 (+21.8%) Shares 32,968 (+26.3%) Est. Cost $27.74 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $966 (+34.2%) Shares 10,859 (+3.9%) Est. Cost $46.69 Unrealized
BE BLOOM ENERGY CORP CL A 0.0%
Value ($000) $439 (+126.3%) Shares 15,323 (+41.7%) Est. Cost $11.80 Unrealized +81.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $780 (+45.3%) Shares 21,641 (+31.9%) Est. Cost $31.15 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $526 (+85.9%) Shares 29,692 (+15.9%) Est. Cost $15.77 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,379 (+21.3%) Shares 68,810 (+3.6%) Est. Cost $17.23 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $916 (+35.7%) Shares 25,500 (+14.1%) Est. Cost $36.03 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $707 (+51.4%) Shares 53,651 (+9.4%) Est. Cost $9.83 Unrealized +13.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $672 (+55.2%) Shares 10,055 (+3.7%) Est. Cost $31.20 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,600 (+17.6%) Shares 46,566 (+11.1%) Est. Cost $35.85 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $823 (+40.7%) Shares 46,480 (+2.4%) Est. Cost $19.44 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $654 (+57.2%) Shares 23,633 (+18.1%) Est. Cost $8.07 Unrealized +48.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $725 (+48.3%) Shares 8,343 (+2.5%) Est. Cost $40.70 Unrealized +97.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $756 (+45.1%) Shares 18,537 (+5.5%) Est. Cost $28.11 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $817 (+40.1%) Shares 11,816 (+22.3%) Est. Cost $74.12 Unrealized
MONMOUTH REAL ESTATE INVT CORP 0.0%
Value ($000) $686 (+51.4%) Shares 39,563 (+20.9%) Est. Cost $14.47 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $943 (+32.6%) Shares 24,620 (+3.5%) Est. Cost $21.02 Unrealized +61.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $849 (+37.4%) Shares 10,952 (+4.9%) Est. Cost $75.51 Unrealized -5.6%
VERITEX HLDGS INC 0.0%
Value ($000) $636 (+55.9%) Shares 24,784 (+3.5%) Est. Cost $18.54 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $684 (+49.7%) Shares 31,661 (+9.8%) Est. Cost $21.76 Unrealized -12.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $984 (+29.8%) Shares 23,375 (+41.1%) Est. Cost $46.23 Unrealized -4.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,173 (+23.7%) Shares 11,577 (+5.4%) Est. Cost $78.38 Unrealized +15.4%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,624 (+9.3%) Shares 33,001 (+3.1%) Est. Cost $37.66 Unrealized +83.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $540 (+69.8%) Shares 40,241 (+46.7%) Est. Cost $11.58 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,681 (+15.1%) Shares 30,129 (+4.4%) Est. Cost $33.71 Unrealized +68.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $574 (+62.1%) Shares 131,359 (+35.8%) Est. Cost $7.13 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,602 (+15.8%) Shares 27,386 (+8.4%) Est. Cost $42.24 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $684 (+46.2%) Shares 8,065 (+11.0%) Est. Cost $54.40 Unrealized +42.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $483 (+80.9%) Shares 31,598 (+35.6%) Est. Cost $10.23 Unrealized -9.6%
MSG NETWORK INC 0.0%
Value ($000) $507 (+73.0%) Shares 34,379 (+12.2%) Est. Cost $12.91 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,588 (+15.5%) Shares 22,670 (+3.3%) Est. Cost $39.45 Unrealized +56.5%
BDC BELDEN INC 0.0%
Value ($000) $709 (+42.7%) Shares 16,927 (+5.9%) Est. Cost $64.65 Unrealized -43.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $644 (+48.7%) Shares 29,974 (+2.2%) Est. Cost $20.45 Unrealized +18.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $793 (+36.0%) Shares 47,905 (+3.3%) Est. Cost $15.83 Unrealized -3.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,736 (+13.7%) Shares 11,619 (+2.1%) Est. Cost $72.49 Unrealized +99.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,375 (+17.8%) Shares 92,240 (+1.7%) Est. Cost $7.77 Unrealized +38.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $489 (+73.4%) Shares 45,887 (+24.4%) Est. Cost $8.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $542 (+60.8%) Shares 26,828 (+7.8%) Est. Cost $10.29 Unrealized +17.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $716 (+40.1%) Shares 7,093 (+1.3%) Est. Cost $60.42 Unrealized +50.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,216 (+10.1%) Shares 9,341 (+10.6%) Est. Cost $97.45 Unrealized +133.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $438 (+87.2%) Shares 23,712 (+27.5%) Est. Cost $11.54 Unrealized +15.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $652 (+45.5%) Shares 20,484 (+2.4%) Est. Cost $15.43 Unrealized +73.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $518 (+63.9%) Shares 18,768 (+7.1%) Est. Cost $18.69 Unrealized +23.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $590 (+52.1%) Shares 10,155 (+1.0%) Est. Cost $21.50 Unrealized +123.7%
SPARTANNASH CO 0.0%
Value ($000) $1,842 (+12.3%) Shares 105,824 (+5.5%) Est. Cost $18.60 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $619 (+48.4%) Shares 12,657 (+9.9%) Est. Cost $49.64 Unrealized -10.6%
CRI CARTERS INC 0.0%
Value ($000) $721 (+38.9%) Shares 7,669 (+27.9%) Est. Cost $72.53 Unrealized +0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,460 (+16.0%) Shares 7,297 (+10.2%) Est. Cost $97.66 Unrealized +122.5%
LZB LA Z BOY INC 0.0%
Value ($000) $815 (+32.5%) Shares 20,455 (+5.3%) Est. Cost $26.55 Unrealized +39.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $825 (+31.6%) Shares 35,290 (+3.5%) Est. Cost $19.27 Unrealized +16.7%
SOUTH ST CORP 0.0%
Value ($000) $468 (+72.7%) Shares 6,477 (+15.3%) Est. Cost $70.28 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $807 (+32.1%) Shares 9,480 (+2.3%) Est. Cost $9.55 Unrealized +66.1%
QUIDEL CORP 0.0%
Value ($000) $3,107 (-5.9%) Shares 17,295 (+14.9%) Est. Cost $157.43 Unrealized
STN STANTEC INC 0.0%
Value ($000) $981 (+25.0%) Shares 30,203 (+16.7%) Est. Cost $29.12 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,727 (+12.7%) Shares 29,839 (+5.6%) Est. Cost $37.57 Unrealized +43.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $832 (+30.2%) Shares 54,943 (+13.4%) Est. Cost $11.80 Unrealized +21.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $467 (+70.4%) Shares 4,143 (+23.9%) Est. Cost $75.23 Unrealized +20.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,930 (+11.1%) Shares 13,980 (+4.1%) Est. Cost $86.95 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $728 (+36.1%) Shares 48,258 (+1.0%) Est. Cost $7.55 Unrealized +68.2%
2U INC 0.0%
Value ($000) $1,013 (+23.5%) Shares 25,323 (+4.6%) Est. Cost $24.13 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $548 (+53.5%) Shares 8,277 (+4.9%) Est. Cost $76.62 Unrealized -27.4%
GMS INC 0.0%
Value ($000) $674 (+39.5%) Shares 22,126 (+10.4%) Est. Cost $19.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $701 (+37.5%) Shares 31,614 (+10.2%) Est. Cost $17.37 Unrealized
MOMO INC 0.0%
Value ($000) $1,983 (+10.7%) Shares 142,025 (+9.0%) Est. Cost $25.33 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $775 (+32.5%) Shares 9,776 (+6.2%) Est. Cost $62.98 Unrealized +10.8%
KRATON CORPORATION 0.0%
Value ($000) $509 (+58.6%) Shares 18,322 (+1.7%) Est. Cost $22.94 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $708 (+36.2%) Shares 18,862 (+39.2%) Est. Cost $31.85 Unrealized -6.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $733 (+34.2%) Shares 7,863 (+11.8%) Est. Cost $78.07 Unrealized +9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,055 (+21.4%) Shares 38,988 (+12.7%) Est. Cost $13.11 Unrealized +96.2%
REXNORD CORP NEW 0.0%
Value ($000) $648 (+40.3%) Shares 16,415 (+6.0%) Est. Cost $24.58 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $580 (+46.8%) Shares 13,780 (+12.2%) Est. Cost $29.79 Unrealized +32.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $545 (+49.7%) Shares 3,331 (+5.6%) Est. Cost $26.61 Unrealized +63.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $544 (+49.9%) Shares 14,008 (+21.3%) Est. Cost $32.64 Unrealized -6.3%
TRANSLATE BIO INC 0.0%
Value ($000) $335 (+114.7%) Shares 18,194 (+58.6%) Est. Cost $13.86 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $541 (+49.4%) Shares 28,733 (+23.0%) Est. Cost $16.34 Unrealized +7.0%
RITE AID CORP 0.0%
Value ($000) $335 (+113.4%) Shares 21,165 (+28.4%) Est. Cost $11.59 Unrealized
NEVRO CORP 0.0%
Value ($000) $808 (+28.1%) Shares 4,669 (+3.2%) Est. Cost $80.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $317 (+124.8%) Shares 42,614 (+3.9%) Est. Cost $4.58 Unrealized +12.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $960 (+22.4%) Shares 13,798 (+1.4%) Est. Cost $34.31 Unrealized +62.0%
MC MOELIS & CO 0.0%
Value ($000) $403 (+75.2%) Shares 8,621 (+31.9%) Est. Cost $24.68 Unrealized +14.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,169 (+17.4%) Shares 15,210 (+14.2%) Est. Cost $54.25 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $308 (+128.1%) Shares 29,372 (+7.0%) Est. Cost $10.16 Unrealized -20.0%
DSP GROUP INC 0.0%
Value ($000) $458 (+60.7%) Shares 27,604 (+27.9%) Est. Cost $14.97 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $378 (+84.4%) Shares 51,132 (+1.4%) Est. Cost $12.44 Unrealized -55.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $7,354 (-2.3%) Shares 426,346 (+2.8%) Est. Cost $13.91 Unrealized +27.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $727 (+30.8%) Shares 42,407 (+21.3%) Est. Cost $17.31 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $467 (+57.8%) Shares 4,250 (+21.7%) Est. Cost $79.36 Unrealized +26.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $408 (+72.2%) Shares 13,084 (+18.7%) Est. Cost $18.89 Unrealized +47.7%
BRYN MAWR BK CORP 0.0%
Value ($000) $401 (+73.6%) Shares 13,114 (+41.1%) Est. Cost $26.52 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $328 (+106.3%) Shares 15,021 (+10.6%) Est. Cost $11.80 Unrealized +39.5%
ZUORA INC 0.0%
Value ($000) $484 (+53.2%) Shares 34,716 (+13.7%) Est. Cost $10.50 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $665 (+33.8%) Shares 24,650 (+5.3%) Est. Cost $15.57 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $513 (+48.3%) Shares 11,947 (+7.4%) Est. Cost $52.05 Unrealized -29.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $370 (+82.3%) Shares 11,218 (+18.0%) Est. Cost $19.37 Unrealized +22.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $599 (+38.3%) Shares 48,559 (+2.3%) Est. Cost $9.22 Unrealized -3.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $486 (+51.9%) Shares 11,043 (+25.3%) Est. Cost $39.61 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $691 (+31.1%) Shares 32,069 (+17.3%) Est. Cost $32.69 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $504 (+48.2%) Shares 18,318 (+10.9%) Est. Cost $21.05 Unrealized +14.0%
SCL STEPAN CO 0.0%
Value ($000) $1,265 (+14.9%) Shares 10,599 (+4.9%) Est. Cost $59.76 Unrealized +97.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $391 (+72.2%) Shares 13,291 (+5.8%) Est. Cost $27.44 Unrealized -11.7%
RNST RENASANT CORP 0.0%
Value ($000) $398 (+70.1%) Shares 11,814 (+14.9%) Est. Cost $35.98 Unrealized -15.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $953 (+20.8%) Shares 29,897 (+2.5%) Est. Cost $26.80 Unrealized +10.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $428 (+62.1%) Shares 15,861 (+21.1%) Est. Cost $21.52 Unrealized -2.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $500 (+48.4%) Shares 12,028 (+3.7%) Est. Cost $27.15 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $493 (+49.4%) Shares 10,594 (+36.3%) Est. Cost $48.14 Unrealized -2.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $770 (+26.9%) Shares 14,606 (+1.5%) Est. Cost $40.17 Unrealized
FITBIT INC 0.0%
Value ($000) $271 (+148.6%) Shares 39,885 (+154.9%) Est. Cost $6.86 Unrealized
AEGION CORP 0.0%
Value ($000) $414 (+64.3%) Shares 21,789 (+22.2%) Est. Cost $20.17 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $447 (+56.8%) Shares 9,985 (+7.4%) Est. Cost $32.50 Unrealized -14.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $384 (+71.4%) Shares 3,704 (+25.5%) Est. Cost $81.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $495 (+47.8%) Shares 15,410 (+23.5%) Est. Cost $32.21 Unrealized -7.1%
VECTOR GROUP LTD 0.0%
Value ($000) $709 (+29.1%) Shares 60,901 (+7.6%) Est. Cost $14.61 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $292 (+121.2%) Shares 15,851 (+22.6%) Est. Cost $10.16 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value ($000) $867 (+22.5%) Shares 37,210 (+14.9%) Est. Cost $21.49 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,904 (+8.9%) Shares 17,073 (+5.8%) Est. Cost $38.17 Unrealized +178.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $516 (+42.9%) Shares 28,832 (+10.1%) Est. Cost $14.74 Unrealized +7.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $648 (+31.4%) Shares 34,788 (+1.6%) Est. Cost $20.83 Unrealized -17.2%
PLUS EPLUS INC 0.0%
Value ($000) $537 (+40.6%) Shares 6,103 (+16.8%) Est. Cost $39.93 Unrealized +0.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $706 (+27.9%) Shares 29,387 (+1.9%) Est. Cost $12.47 Unrealized +63.6%
QNST QUINSTREET INC 0.0%
Value ($000) $505 (+43.9%) Shares 23,571 (+6.4%) Est. Cost $12.24 Unrealized +49.0%
AZZ AZZ INC 0.0%
Value ($000) $513 (+42.9%) Shares 10,818 (+2.9%) Est. Cost $33.22 Unrealized +14.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $708 (+27.8%) Shares 130,884 (+18.8%) Est. Cost $2.69 Unrealized +3.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,234 (+14.2%) Shares 43,528 (+1.2%) Est. Cost $14.33 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $512 (+42.2%) Shares 15,684 (+33.4%) Est. Cost $25.35 Unrealized +38.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $417 (+57.4%) Shares 21,088 (+3.8%) Est. Cost $24.86 Unrealized -35.0%
M D C HLDGS INC 0.0%
Value ($000) $1,541 (+10.9%) Shares 31,708 (+7.4%) Est. Cost $29.75 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $298 (+102.7%) Shares 13,804 (+22.1%) Est. Cost $12.53 Unrealized +46.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,072 (+16.3%) Shares 13,707 (+5.0%) Est. Cost $52.31 Unrealized +42.6%
CARG CARGURUS INC 0.0%
Value ($000) $441 (+51.5%) Shares 13,888 (+3.2%) Est. Cost $23.64 Unrealized +4.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $587 (+34.3%) Shares 33,617 (+5.3%) Est. Cost $12.85 Unrealized +22.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $358 (+71.3%) Shares 17,879 (+11.6%) Est. Cost $13.95 Unrealized +15.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $728 (+25.5%) Shares 40,420 (+17.3%) Est. Cost $17.86 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $356 (+71.2%) Shares 7,331 (+9.7%) Est. Cost $28.93 Unrealized +55.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $355 (+71.5%) Shares 25,990 (+8.7%) Est. Cost $9.37 Unrealized +20.8%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $426 (+53.2%) Shares 13,612 (+36.9%) Est. Cost $26.06 Unrealized
TECHTARGET INC 0.0%
Value ($000) $440 (+50.2%) Shares 7,437 (+11.4%) Est. Cost $45.46 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $357 (+68.4%) Shares 4,654 (+38.3%) Est. Cost $66.80 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $483 (+42.9%) Shares 15,276 (+3.1%) Est. Cost $28.58 Unrealized -4.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $631 (+29.6%) Shares 8,931 (+11.9%) Est. Cost $42.97 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $411 (+52.8%) Shares 8,830 (+5.7%) Est. Cost $34.52 Unrealized +0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $333 (+74.3%) Shares 33,316 (+23.6%) Est. Cost $13.02 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $358 (+65.7%) Shares 19,890 (+6.5%) Est. Cost $14.79 Unrealized
R1 RCM INC 0.0%
Value ($000) $378 (+60.2%) Shares 15,737 (+14.5%) Est. Cost $11.13 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $577 (+32.6%) Shares 32,241 (+7.7%) Est. Cost $18.59 Unrealized -15.8%
GLU MOBILE INC 0.0%
Value ($000) $407 (+52.4%) Shares 45,218 (+29.8%) Est. Cost $7.36 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $455 (+44.4%) Shares 4,331 (+12.6%) Est. Cost $93.66 Unrealized +4.9%
KNOLL INC 0.0%
Value ($000) $722 (+23.8%) Shares 49,181 (+1.7%) Est. Cost $17.16 Unrealized
ADTRAN INC 0.0%
Value ($000) $413 (+50.2%) Shares 27,976 (+4.4%) Est. Cost $12.37 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $272 (+103.0%) Shares 17,981 (+41.7%) Est. Cost $15.07 Unrealized -17.5%
HTO SJW GROUP 0.0%
Value ($000) $907 (+17.8%) Shares 13,072 (+3.3%) Est. Cost $53.06 Unrealized +22.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $380 (+56.4%) Shares 16,195 (+9.4%) Est. Cost $23.19 Unrealized -10.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,615 (+9.2%) Shares 15,845 (+9.0%) Est. Cost $51.09 Unrealized +84.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $356 (+61.8%) Shares 23,953 (+7.3%) Est. Cost $33.39 Unrealized -59.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $387 (+53.6%) Shares 8,549 (+29.8%) Est. Cost $36.76 Unrealized +18.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $949 (+16.6%) Shares 12,344 (+1.4%) Est. Cost $60.47 Unrealized +17.6%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $334 (+67.8%) Shares 31,475 (+30.5%) Est. Cost $6.80 Unrealized -22.4%
MITK MITEK SYS INC 0.0%
Value ($000) $376 (+55.4%) Shares 21,169 (+11.4%) Est. Cost $9.51 Unrealized +45.5%
GPRO GOPRO INC 0.0%
Value ($000) $275 (+93.7%) Shares 33,232 (+6.1%) Est. Cost $3.94 Unrealized +83.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $562 (+31.0%) Shares 40,764 (+8.5%) Est. Cost $11.44 Unrealized +11.8%
VERINT SYS INC 0.0%
Value ($000) $411 (+47.8%) Shares 6,122 (+6.1%) Est. Cost $51.95 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $10,597 (+1.3%) Shares 46,774 (+4.1%) Est. Cost $176.50 Unrealized +30.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $331 (+65.5%) Shares 6,314 (+18.9%) Est. Cost $41.48 Unrealized +11.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $582 (+29.0%) Shares 14,055 (+57.6%) Est. Cost $20.00 Unrealized +28.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $289 (+82.9%) Shares 11,254 (+3.3%) Est. Cost $14.02 Unrealized +40.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $368 (+54.6%) Shares 4,529 (+12.3%) Est. Cost $70.02 Unrealized +0.2%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $179 (+265.3%) Shares 76,570 (+90.7%) Est. Cost $1.75 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $598 (+27.8%) Shares 46,165 (+9.7%) Est. Cost $15.95 Unrealized -15.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $566 (+29.5%) Shares 31,421 (+38.8%) Est. Cost $23.12 Unrealized -9.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $363 (+54.5%) Shares 20,926 (+4.0%) Est. Cost $15.28 Unrealized +0.0%
XNCR XENCOR INC 0.0%
Value ($000) $390 (+48.3%) Shares 8,949 (+32.1%) Est. Cost $36.35 Unrealized +13.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $391 (+48.1%) Shares 26,611 (+2.1%) Est. Cost $10.33 Unrealized +12.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $669 (+23.2%) Shares 14,000 (+3.0%) Est. Cost $19.53 Unrealized +66.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $974 (+14.7%) Shares 30,251 (+7.7%) Est. Cost $27.31 Unrealized -1.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $707 (+21.3%) Shares 15,369 (+19.8%) Est. Cost $63.45 Unrealized -25.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $366 (+50.6%) Shares 32,871 (+11.6%) Est. Cost $12.83 Unrealized -14.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $353 (+53.5%) Shares 17,823 (+9.0%) Est. Cost $17.40 Unrealized -12.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $326 (+57.5%) Shares 16,322 (+1.6%) Est. Cost $16.19 Unrealized -3.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $300 (+65.7%) Shares 19,492 (+37.8%) Est. Cost $17.37 Unrealized -15.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $333 (+54.9%) Shares 8,409 (+7.1%) Est. Cost $33.92 Unrealized +0.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $519 (+29.1%) Shares 4,430 (+4.2%) Est. Cost $75.89 Unrealized +36.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $557 (+26.6%) Shares 15,574 (+6.9%) Est. Cost $27.82 Unrealized -0.6%
AAON AAON INC 0.0%
Value ($000) $1,076 (+12.2%) Shares 16,143 (+1.4%) Est. Cost $20.82 Unrealized +97.6%
APPF APPFOLIO INC 0.0%
Value ($000) $520 (+28.7%) Shares 2,887 (+1.4%) Est. Cost $123.88 Unrealized +29.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $477 (+31.4%) Shares 5,620 (+5.3%) Est. Cost $25.50 Unrealized +42.1%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $380 (+42.9%) Shares 5,380 (+5.4%) Est. Cost $43.63 Unrealized +42.7%
BOX BOX INC 0.0%
Value ($000) $472 (+31.8%) Shares 26,163 (+26.9%) Est. Cost $15.90 Unrealized +9.6%
HESKA CORP 0.0%
Value ($000) $328 (+52.6%) Shares 2,251 (+3.5%) Est. Cost $100.43 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3,201 (+3.6%) Shares 16,417 (+1.6%) Est. Cost $64.57 Unrealized +202.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $910 (+13.9%) Shares 13,699 (+6.8%) Est. Cost $72.90 Unrealized -9.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,117 (+5.4%) Shares 48,359 (+1.9%) Est. Cost $24.47 Unrealized +68.7%
PERFICIENT INC 0.0%
Value ($000) $886 (+13.9%) Shares 18,604 (+2.2%) Est. Cost $28.57 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $246 (+77.0%) Shares 18,347 (+27.9%) Est. Cost $10.16 Unrealized +15.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $690 (+18.2%) Shares 15,685 (+17.0%) Est. Cost $21.17 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $311 (-25.2%) Shares 12,575 (+25.4%) Est. Cost $51.07 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $793 (+15.3%) Shares 24,584 (+5.7%) Est. Cost $36.68 Unrealized -16.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $344 (+43.9%) Shares 28,604 (+3.3%) Est. Cost $11.43 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $277 (+61.0%) Shares 15,588 (+24.7%) Est. Cost $14.56 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $346 (+43.6%) Shares 6,616 (+3.7%) Est. Cost $34.48 Unrealized +14.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $581 (+21.8%) Shares 21,665 (+17.1%) Est. Cost $23.20 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $412 (+33.8%) Shares 39,961 (+3.6%) Est. Cost $7.47 Unrealized +22.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $483 (+27.1%) Shares 43,038 (+5.0%) Est. Cost $14.11 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $462 (+28.7%) Shares 30,166 (+1.5%) Est. Cost $14.13 Unrealized -10.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $389 (+35.5%) Shares 9,678 (+4.6%) Est. Cost $26.99 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7,179 (-1.4%) Shares 103,467 (+9.5%) Est. Cost $16.01 Unrealized +287.8%
SUMMIT MATLS INC 0.0%
Value ($000) $477 (+26.5%) Shares 23,758 (+4.3%) Est. Cost $17.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $271 (+58.5%) Shares 12,801 (+10.8%) Est. Cost $15.78 Unrealized +10.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $445 (+28.6%) Shares 17,294 (+4.2%) Est. Cost $22.99 Unrealized -13.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $203 (+93.3%) Shares 24,383 (+42.7%) Est. Cost $6.73 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $174 (+128.9%) Shares 18,478 (+80.1%) Est. Cost $8.30 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $243 (+66.4%) Shares 17,029 (+17.7%) Est. Cost $13.06 Unrealized -6.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,252 (+8.4%) Shares 139,896 (+5.7%) Est. Cost $10.48 Unrealized
ALTERYX INC 0.0%
Value ($000) $945 (+11.3%) Shares 7,761 (+3.8%) Est. Cost $112.57 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $305 (+45.9%) Shares 9,758 (+28.3%) Est. Cost $28.31 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $993 (+10.6%) Shares 31,696 (+7.6%) Est. Cost $27.52 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $204 (+85.5%) Shares 29,645 (+8.5%) Est. Cost $5.74 Unrealized -6.4%
LNN LINDSAY CORP 0.0%
Value ($000) $318 (+42.0%) Shares 2,474 (+6.9%) Est. Cost $76.66 Unrealized +40.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $373 (+33.7%) Shares 32,727 (+5.6%) Est. Cost $12.01 Unrealized -8.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $388 (+31.5%) Shares 12,518 (+3.7%) Est. Cost $28.28 Unrealized +1.8%
AMERICAN FIN TR INC CLASS A 0.0%
Value ($000) $375 (+33.0%) Shares 50,432 (+12.0%) Est. Cost $7.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $410 (+28.9%) Shares 89,637 (+9.4%) Est. Cost $5.85 Unrealized -24.2%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $851 (+11.8%) Shares 17,588 (+1.1%) Est. Cost $39.66 Unrealized +15.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $387 (+30.3%) Shares 20,184 (+3.4%) Est. Cost $12.94 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $557 (+19.3%) Shares 27,684 (+11.1%) Est. Cost $18.12 Unrealized +7.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $358 (+33.6%) Shares 8,268 (+1.6%) Est. Cost $35.41 Unrealized +11.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $322 (+37.6%) Shares 46,078 (+8.5%) Est. Cost $5.48 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $709 (+13.8%) Shares 18,823 (+3.4%) Est. Cost $29.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,358 (+6.6%) Shares 79,921 (+4.1%) Est. Cost $24.19 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $131 (+178.7%) Shares 26,826 (+141.0%) Est. Cost $4.61 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $757 (+12.1%) Shares 42,237 (+3.5%) Est. Cost $15.63 Unrealized
ATRION CORP 0.0%
Value ($000) $931 (+9.7%) Shares 1,450 (+6.9%) Est. Cost $548.48 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $263 (+45.3%) Shares 13,447 (+4.1%) Est. Cost $14.24 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $363 (+29.2%) Shares 4,908 (+20.3%) Est. Cost $66.32 Unrealized +12.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $183 (+79.4%) Shares 18,032 (+14.8%) Est. Cost $6.23 Unrealized +25.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $623 (+14.9%) Shares 18,794 (+1.4%) Est. Cost $21.75 Unrealized +39.9%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $281 (+40.5%) Shares 5,685 (+8.9%) Est. Cost $43.60 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $150 (+114.3%) Shares 26,697 (+122.8%) Est. Cost $6.43 Unrealized -5.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $179 (+79.0%) Shares 23,550 (+18.2%) Est. Cost $5.62 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $359 (+28.2%) Shares 3,896 (+8.1%) Est. Cost $79.89 Unrealized +5.1%
INVA INNOVIVA INC 0.0%
Value ($000) $358 (+27.9%) Shares 28,933 (+8.0%) Est. Cost $13.41 Unrealized -19.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $169 (+85.7%) Shares 25,733 (+10.0%) Est. Cost $4.10 Unrealized +28.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $139 (+127.9%) Shares 17,818 (+54.2%) Est. Cost $5.26 Unrealized +15.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $179 (+73.8%) Shares 51,178 (+19.7%) Est. Cost $2.45 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $281 (+36.4%) Shares 8,570 (+9.4%) Est. Cost $22.39 Unrealized +23.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $374 (+25.1%) Shares 15,048 (+5.6%) Est. Cost $27.70 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $305 (+32.0%) Shares 10,989 (+1.7%) Est. Cost $20.59 Unrealized +23.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $156 (+88.0%) Shares 34,971 (+83.1%) Est. Cost $6.87 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $401 (+21.5%) Shares 8,165 (+10.1%) Est. Cost $42.32 Unrealized +14.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $280 (+34.0%) Shares 17,476 (+4.0%) Est. Cost $8.98 Unrealized +47.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $681 (+11.5%) Shares 11,374 (+11.8%) Est. Cost $44.01 Unrealized +33.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $760 (+10.0%) Shares 13,097 (+3.5%) Est. Cost $35.63 Unrealized +40.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $862 (+8.7%) Shares 60,928 (+1.7%) Est. Cost $8.73 Unrealized -6.5%
INSM INSMED INC 0.0%
Value ($000) $538 (+14.5%) Shares 16,171 (+10.5%) Est. Cost $23.54 Unrealized +55.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $281 (+31.3%) Shares 12,433 (+9.4%) Est. Cost $21.72 Unrealized -4.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $575 (+13.0%) Shares 30,763 (+2.6%) Est. Cost $14.80 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $199 (+48.5%) Shares 13,953 (+6.8%) Est. Cost $13.30 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,818 (+3.7%) Shares 171,149 (+2.0%) Est. Cost $9.07 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $256 (+33.3%) Shares 18,046 (+8.0%) Est. Cost $9.75 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $460 (+15.9%) Shares 8,802 (+2.3%) Est. Cost $20.09 Unrealized +26.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $676 (+10.1%) Shares 63,833 (+26.5%) Est. Cost $10.00 Unrealized +31.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $463 (+15.2%) Shares 20,243 (+26.7%) Est. Cost $17.52 Unrealized +31.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $242 (+33.0%) Shares 18,566 (+37.9%) Est. Cost $12.58 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $458 (+15.1%) Shares 36,461 (+5.9%) Est. Cost $14.16 Unrealized -15.2%
ANTARES PHARMA INC 0.0%
Value ($000) $149 (+65.6%) Shares 37,381 (+12.3%) Est. Cost $3.18 Unrealized
SVMK INC 0.0%
Value ($000) $289 (+25.7%) Shares 11,315 (+8.8%) Est. Cost $22.39 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $325 (+21.3%) Shares 22,502 (+19.0%) Est. Cost $15.06 Unrealized -3.2%
AGENUS INC NEW 0.0%
Value ($000) $128 (+77.8%) Shares 40,146 (+123.2%) Est. Cost $3.53 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $211 (+36.1%) Shares 13,979 (+2.6%) Est. Cost $13.92 Unrealized -1.6%
YORW YORK WTR CO 0.0%
Value ($000) $312 (+21.9%) Shares 6,691 (+10.6%) Est. Cost $39.88 Unrealized +2.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,163 (+5.0%) Shares 39,294 (+6.8%) Est. Cost $29.92 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $334 (+19.3%) Shares 7,636 (+7.2%) Est. Cost $40.80 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $304 (+21.6%) Shares 10,949 (+6.4%) Est. Cost $23.10 Unrealized +8.1%
ENVESTNET INC 0.0%
Value ($000) $494 (+12.0%) Shares 6,005 (+5.0%) Est. Cost $63.92 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $311 (+20.5%) Shares 28,863 (+6.4%) Est. Cost $12.62 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $223 (+31.2%) Shares 12,527 (+12.1%) Est. Cost $14.74 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $168 (+46.1%) Shares 18,162 (+26.9%) Est. Cost $5.27 Unrealized -5.5%
CHASE CORP 0.0%
Value ($000) $285 (+22.3%) Shares 2,821 (+15.7%) Est. Cost $102.14 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $6,537 (+0.8%) Shares 89,365 (+7.1%) Est. Cost $40.54 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $160 (+48.1%) Shares 16,367 (+13.8%) Est. Cost $11.38 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $333 (+17.3%) Shares 16,523 (+2.9%) Est. Cost $18.63 Unrealized +2.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $310 (+18.3%) Shares 7,322 (+24.1%) Est. Cost $44.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $126 (+59.5%) Shares 17,042 (+20.6%) Est. Cost $5.82 Unrealized +13.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1,107 (+4.4%) Shares 38,336 (+1.2%) Est. Cost $31.84 Unrealized -18.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $254 (+21.5%) Shares 10,199 (+1.7%) Est. Cost $27.93 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $328 (+15.9%) Shares 14,450 (+5.9%) Est. Cost $27.37 Unrealized
GERN GERON CORP 0.0%
Value ($000) $75 (+134.4%) Shares 47,377 (+159.5%) Est. Cost $1.73 Unrealized +5.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $286 (+17.2%) Shares 6,528 (+27.0%) Est. Cost $42.02 Unrealized +13.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $279 (+17.7%) Shares 7,270 (+1.6%) Est. Cost $32.99 Unrealized +8.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $171 (+31.5%) Shares 15,780 (+25.2%) Est. Cost $18.61 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $109 (+60.3%) Shares 48,293 (+3.9%) Est. Cost $4.54 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $464 (+9.7%) Shares 12,020 (+13.5%) Est. Cost $25.18 Unrealized +24.3%
PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value ($000) $49 (+512.5%) Shares 48,812 (+269.1%) Est. Cost $3.05 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $181 (+28.4%) Shares 10,187 (+1.3%) Est. Cost $13.32 Unrealized +15.7%
KIMBALL INTL INC 0.0%
Value ($000) $273 (+16.7%) Shares 22,838 (+2.8%) Est. Cost $16.06 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $185 (+26.7%) Shares 35,420 (+21.5%) Est. Cost $5.34 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $248 (+17.0%) Shares 13,993 (+2.5%) Est. Cost $9.46 Unrealized +74.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $77 (+87.8%) Shares 31,025 (+23.0%) Est. Cost $3.98 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $442 (+8.3%) Shares 36,223 (+8.5%) Est. Cost $13.36 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $104 (+48.6%) Shares 41,172 (+49.2%) Est. Cost $2.52 Unrealized
FIBROGEN INC 0.0%
Value ($000) $488 (-6.2%) Shares 13,161 (+4.2%) Est. Cost $48.14 Unrealized
APOLLO GLOBAL MGMT INC CL A 0.0%
Value ($000) $284 (+12.7%) Shares 5,807 (+3.0%) Est. Cost $49.97 Unrealized
REV GROUP INC 0.0%
Value ($000) $267 (+13.1%) Shares 30,239 (+1.0%) Est. Cost $6.38 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $38 (+442.9%) Shares 25,074 (+121.9%) Est. Cost $2.12 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $254 (+13.9%) Shares 5,715 (+7.4%) Est. Cost $34.28 Unrealized +15.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,219 (-2.4%) Shares 11,514 (+7.1%) Est. Cost $65.08 Unrealized +75.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $477 (-5.7%) Shares 71,282 (+1.9%) Est. Cost $3.14 Unrealized +119.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $331 (+9.6%) Shares 45,527 (+3.7%) Est. Cost $4.17 Unrealized +23.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,014 (-2.4%) Shares 22,905 (+1.5%) Est. Cost $26.94 Unrealized +67.5%
GHG GREENTREE HOSPITALTY GROUP LTD 0.0%
Value ($000) $230 (+12.2%) Shares 17,201 (+13.8%) Est. Cost $11.97 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $39 (+178.6%) Shares 11,657 (+12.2%) Est. Cost $1.58 Unrealized +30.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $562 (+4.5%) Shares 27,036 (+8.9%) Est. Cost $13.86 Unrealized +31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,349 (+0.7%) Shares 34,936 (+1.0%) Est. Cost $65.73 Unrealized +46.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,511 (+0.9%) Shares 44,675 (+3.9%) Est. Cost $29.57 Unrealized +65.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $100 (+28.2%) Shares 14,796 (+41.7%) Est. Cost $7.26 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $51 (+75.9%) Shares 18,669 (+5.1%) Est. Cost $4.11 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $111 (-15.9%) Shares 12,419 (+9.2%) Est. Cost $11.38 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $110 (+23.6%) Shares 19,184 (+55.4%) Est. Cost $5.11 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $342 (+5.9%) Shares 16,785 (+1.5%) Est. Cost $13.58 Unrealized +30.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $438 (-4.2%) Shares 93,682 (+8.1%) Est. Cost $4.17 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $65 (-22.6%) Shares 53,874 (+1.8%) Est. Cost $2.81 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $121 (+16.3%) Shares 29,252 (+10.0%) Est. Cost $3.39 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $142 (+12.7%) Shares 37,109 (+3.2%) Est. Cost $2.79 Unrealized +26.7%
IQ IQIYI INC 0.0%
Value ($000) $2,120 (+0.8%) Shares 121,275 (+30.1%) Est. Cost $19.12 Unrealized
MODEL N INC 0.0%
Value ($000) $248 (+6.4%) Shares 6,956 (+5.2%) Est. Cost $35.26 Unrealized
ATHENEX INC 0.0%
Value ($000) $150 (+10.3%) Shares 13,550 (+20.1%) Est. Cost $13.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS IN 0.0%
Value ($000) $25 (+66.7%) Shares 15,192 (+1.1%) Est. Cost $1.08 Unrealized +17.0%
OSPN ONESPAN INC 0.0%
Value ($000) $210 (+4.5%) Shares 10,154 (+5.7%) Est. Cost $23.73 Unrealized -12.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $600 (+1.4%) Shares 26,694 (+2.4%) Est. Cost $31.34 Unrealized -31.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $288 (-2.7%) Shares 4,000 (+1.9%) Est. Cost $62.86 Unrealized +3.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $59 (+13.5%) Shares 16,143 (+18.7%) Est. Cost $3.99 Unrealized -8.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $919 (-0.8%) Shares 10,587 (+3.3%) Est. Cost $63.78 Unrealized +45.3%
OI S A SPONSORED ADR NE 0.0%
Value ($000) $21 (+40.0%) Shares 10,394 (+1.5%) Est. Cost $1.47 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $61 (+8.9%) Shares 28,557 (+138.3%) Est. Cost $2.66 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $233 (+2.2%) Shares 14,909 (+24.8%) Est. Cost $12.86 Unrealized +23.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $663 (-0.3%) Shares 74,856 (+27.7%) Est. Cost $13.37 Unrealized -30.7%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $417 (-0.2%) Shares 9,629 (+27.1%) Est. Cost $52.72 Unrealized

Exited Positions (66)

UNILEVER NV 0.1%
Value ($000) $48,806 Shares 808,048 Est. Cost $51.01 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $9,879 Shares 50,480 Est. Cost $93.93 Unrealized
MYLAN N V 0.0%
Value ($000) $8,192 Shares 552,365 Est. Cost $22.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $8,178 Shares 1,066,234 Est. Cost $12.67 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,324 Shares 146,331 Est. Cost $27.44 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $7,142 Shares 87,140 Est. Cost $57.87 Unrealized
CNOOC LTD 0.0%
Value ($000) $5,853 Shares 60,939 Est. Cost $145.76 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $5,484 Shares 475,617 Est. Cost $16.13 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,449 Shares 66,528 Est. Cost $60.56 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,299 Shares 135,352 Est. Cost $36.92 Unrealized
AARONS INC 0.0%
Value ($000) $4,914 Shares 86,738 Est. Cost $46.04 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $4,187 Shares 49,236 Est. Cost $44.98 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,553 Shares 415,561 Est. Cost $18.45 Unrealized
VEREIT INC 0.0%
Value ($000) $2,722 Shares 418,849 Est. Cost $7.93 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,337 Shares 44,524 Est. Cost $21.92 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,696 Shares 50,958 Est. Cost $43.67 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,662 Shares 11,641 Est. Cost $81.15 Unrealized
SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value ($000) $1,643 Shares 41,205 Est. Cost $41.85 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1,395 Shares 46,151 Est. Cost $30.66 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,378 Shares 40,876 Est. Cost $50.91 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,361 Shares 33,002 Est. Cost $34.03 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $1,301 Shares 9,542 Est. Cost $65.07 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,080 Shares 25,492 Est. Cost $6.56 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $835 Shares 25,854 Est. Cost $22.01 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $719 Shares 23,534 Est. Cost $27.97 Unrealized
GLATFELTER 0.0%
Value ($000) $624 Shares 45,327 Est. Cost $15.63 Unrealized
K12 INC 0.0%
Value ($000) $522 Shares 19,835 Est. Cost $18.86 Unrealized
FANHUA INC 0.0%
Value ($000) $455 Shares 27,155 Est. Cost $19.71 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $446 Shares 3,187 Est. Cost $139.94 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $433 Shares 25,895 Est. Cost $32.06 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $432 Shares 42,639 Est. Cost $11.80 Unrealized -13.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $411 Shares 6,302 Est. Cost $50.18 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $349 Shares 20,072 Est. Cost $26.72 Unrealized -31.2%
HUAMI CORP 0.0%
Value ($000) $339 Shares 26,399 Est. Cost $13.00 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 17,934 Est. Cost $15.43 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $323 Shares 383,046 Est. Cost $2.14 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 9,089 Est. Cost $34.44 Unrealized
RETROPHIN INC 0.0%
Value ($000) $283 Shares 15,331 Est. Cost $17.22 Unrealized
BITAUTO HOLDINGS LTD 0.0%
Value ($000) $249 Shares 15,780 Est. Cost $14.09 Unrealized
VERSO CORP 0.0%
Value ($000) $240 Shares 30,474 Est. Cost $14.77 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $235 Shares 10,902 Est. Cost $19.58 Unrealized +30.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $219 Shares 10,497 Est. Cost $19.52 Unrealized +0.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 3,988 Est. Cost $57.84 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $208 Shares 12,116 Est. Cost $17.17 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $205 Shares 16,519 Est. Cost $13.04 Unrealized -24.5%
ATEX ANTERIX INC 0.0%
Value ($000) $204 Shares 6,235 Est. Cost $46.85 Unrealized -29.7%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $193 Shares 16,568 Est. Cost $11.65 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $183 Shares 12,318 Est. Cost $10.24 Unrealized +8.4%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 10,910 Est. Cost $15.29 Unrealized -8.9%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $161 Shares 130,970 Est. Cost $1.23 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $149 Shares 21,248 Est. Cost $4.02 Unrealized
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $146 Shares 21,253 Est. Cost $9.72 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $126 Shares 18,390 Est. Cost $10.46 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $122 Shares 10,715 Est. Cost $13.65 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $115 Shares 13,491 Est. Cost $10.96 Unrealized -23.4%
CENTRAL EUROPEAN MEDIA ENTERPRISE 0.0%
Value ($000) $109 Shares 26,092 Est. Cost $2.91 Unrealized
ICLICK INTRACTVE ASIA GROUP LTD 0.0%
Value ($000) $74 Shares 11,031 Est. Cost $6.71 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 31,958 Est. Cost $6.16 Unrealized -74.7%
MERC MERCER INTL INC 0.0%
Value ($000) $72 Shares 10,864 Est. Cost $8.24 Unrealized -17.1%
DBV TECHNOLOGIES SA 0.0%
Value ($000) $64 Shares 37,260 Est. Cost $5.75 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $57 Shares 11,422 Est. Cost $5.39 Unrealized -6.8%
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $12 Shares 12,121 Est. Cost $1.37 Unrealized -47.3%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $12 Shares 10,873 Est. Cost $1.32 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $11 Shares 16,637 Est. Cost $4.64 Unrealized
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 30,281 Est. Cost $3.76 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 10,298 Est. Cost $4.52 Unrealized

Decreased Positions (837)

UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $63,767 (+64.0%) Shares 7,564,315 (-6.8%) Est. Cost $2.23 Unrealized
T AT&T INC 0.3%
Value ($000) $88,507 (-21.8%) Shares 3,077,430 (-22.4%) Est. Cost $14.47 Unrealized +6.3%
SAP SAP SE 0.2%
Value ($000) $51,239 (-30.4%) Shares 392,971 (-16.8%) Est. Cost $101.58 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $125,891 (-14.9%) Shares 547,545 (-5.9%) Est. Cost $126.43 Unrealized +55.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,099,346 (+2.0%) Shares 337,540 (-1.4%) Est. Cost $52.52 Unrealized +203.8%
SONY SONY CORP 0.3%
Value ($000) $92,524 (+28.8%) Shares 915,176 (-2.2%) Est. Cost $34.28 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $35,695 (-35.0%) Shares 145,780 (-24.7%) Est. Cost $267.58 Unrealized -3.2%
INTC INTEL CORP 0.6%
Value ($000) $188,421 (-9.0%) Shares 3,782,039 (-5.4%) Est. Cost $30.04 Unrealized +46.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $48,621 (-25.7%) Shares 360,612 (-18.6%) Est. Cost $89.16 Unrealized +30.1%
IBN ICICI BANK LTD 0.1%
Value ($000) $47,776 (+47.5%) Shares 3,215,047 (-2.4%) Est. Cost $11.19 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $63,507 (+29.5%) Shares 1,029,955 (-9.5%) Est. Cost $43.09 Unrealized -1.7%
BA BOEING CO 0.2%
Value ($000) $60,579 (+27.7%) Shares 283,001 (-1.4%) Est. Cost $160.96 Unrealized +19.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $158,962 (+9.0%) Shares 3,552,224 (-4.1%) Est. Cost $22.55 Unrealized +56.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $40,951 (-24.0%) Shares 702,897 (-17.6%) Est. Cost $52.94 Unrealized -6.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $82,226 (-13.3%) Shares 250,132 (-4.9%) Est. Cost $171.39 Unrealized +88.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $61,273 (-16.4%) Shares 172,611 (-9.8%) Est. Cost $182.73 Unrealized +74.6%
KR KROGER CO 0.1%
Value ($000) $40,894 (-22.7%) Shares 1,287,584 (-17.5%) Est. Cost $26.17 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $58,941 (+25.0%) Shares 432,020 (-2.3%) Est. Cost $47.95 Unrealized +144.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,409 (-24.8%) Shares 69,153 (-12.8%) Est. Cost $447.95 Unrealized +19.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $125,963 (+9.0%) Shares 746,049 (-4.4%) Est. Cost $78.65 Unrealized +79.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $67,939 (-13.3%) Shares 1,359,053 (-5.0%) Est. Cost $40.42 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $90,508 (+12.3%) Shares 585,550 (-3.8%) Est. Cost $121.99 Unrealized
MET METLIFE INC 0.2%
Value ($000) $52,934 (+22.7%) Shares 1,127,446 (-2.9%) Est. Cost $32.79 Unrealized +12.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $74,513 (-11.5%) Shares 331,967 (-4.7%) Est. Cost $106.15 Unrealized +88.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $54,541 (+21.3%) Shares 762,708 (-2.4%) Est. Cost $54.61 Unrealized +7.0%
KO COCA COLA CO 0.4%
Value ($000) $121,728 (+8.4%) Shares 2,219,692 (-2.4%) Est. Cost $32.71 Unrealized +35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,504 (-18.4%) Shares 175,611 (-6.0%) Est. Cost $163.68 Unrealized +40.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $14,634 (-38.7%) Shares 512,765 (-30.9%) Est. Cost $48.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $31,167 (-22.7%) Shares 414,452 (-18.9%) Est. Cost $50.36 Unrealized +25.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $37,334 (+30.6%) Shares 595,245 (-2.2%) Est. Cost $42.74 Unrealized +32.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $24,363 (-26.1%) Shares 621,195 (-20.8%) Est. Cost $35.42 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $214,409 (-3.8%) Shares 3,649,522 (-2.6%) Est. Cost $33.79 Unrealized +30.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $45,416 (-15.5%) Shares 974,395 (-11.4%) Est. Cost $33.18 Unrealized +26.8%
CITRIX SYS INC 0.2%
Value ($000) $55,629 (-13.0%) Shares 427,586 (-7.9%) Est. Cost $96.62 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $19,270 (+71.6%) Shares 245,475 (-3.8%) Est. Cost $44.73 Unrealized +28.8%
NEM NEWMONT CORPORATION COM 0.2%
Value ($000) $65,362 (-10.9%) Shares 1,091,369 (-5.6%) Est. Cost $32.19 Unrealized +62.7%
ARCONIC CORPORATION COM 0.1%
Value ($000) $27,210 (+41.5%) Shares 913,110 (-9.6%) Est. Cost $13.93 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $52,544 (+17.8%) Shares 1,274,704 (-1.9%) Est. Cost $46.89 Unrealized -35.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $23,312 (+50.7%) Shares 404,173 (-5.8%) Est. Cost $19.09 Unrealized +150.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $50,605 (-12.9%) Shares 402,007 (-15.9%) Est. Cost $101.48 Unrealized -8.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,913 (-45.2%) Shares 430,598 (-34.5%) Est. Cost $22.02 Unrealized +1.5%
SNY SANOFI 0.1%
Value ($000) $49,369 (-12.9%) Shares 1,016,032 (-10.0%) Est. Cost $45.90 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.1%
Value ($000) $35,367 (+25.9%) Shares 1,188,402 (-2.8%) Est. Cost $32.21 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $186,859 (-3.7%) Shares 2,284,334 (-2.4%) Est. Cost $46.10 Unrealized +40.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $31,892 (-18.3%) Shares 339,754 (-11.1%) Est. Cost $63.02 Unrealized +33.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $159,148 (+4.6%) Shares 422,391 (-1.4%) Est. Cost $149.47 Unrealized +132.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $53,490 (-11.5%) Shares 195,776 (-3.5%) Est. Cost $110.97 Unrealized +123.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $36,526 (+22.3%) Shares 860,651 (-1.1%) Est. Cost $30.94 Unrealized +7.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $19,819 (+49.1%) Shares 393,951 (-7.1%) Est. Cost $32.82 Unrealized +0.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $26,972 (-19.4%) Shares 732,940 (-17.5%) Est. Cost $42.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,965 (-35.0%) Shares 531,545 (-38.0%) Est. Cost $22.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $22,357 (+38.2%) Shares 625,184 (-2.3%) Est. Cost $23.84 Unrealized +6.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $17,482 (+52.9%) Shares 246,914 (-1.2%) Est. Cost $33.78 Unrealized +48.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,922 (+138.2%) Shares 292,597 (-5.8%) Est. Cost $2.23 Unrealized +914.3%
LINDE PLC 0.2%
Value ($000) $66,256 (+9.3%) Shares 251,435 (-1.2%) Est. Cost $173.53 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $17,907 (-23.8%) Shares 48,433 (-15.0%) Est. Cost $43.39 Unrealized +105.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,315 (-18.5%) Shares 648,532 (-13.4%) Est. Cost $24.01 Unrealized +50.1%
CRNC CERENCE INC 0.0%
Value ($000) $11,317 (+87.1%) Shares 112,632 (-9.0%) Est. Cost $18.91 Unrealized +294.3%
STT STATE STR CORP 0.1%
Value ($000) $32,303 (+18.7%) Shares 443,842 (-3.2%) Est. Cost $52.43 Unrealized +9.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $18,201 (+38.1%) Shares 78,596 (-4.2%) Est. Cost $133.23 Unrealized +49.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $35,226 (-12.4%) Shares 115,602 (-9.3%) Est. Cost $155.73 Unrealized +80.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $21,801 (-18.5%) Shares 207,647 (-14.2%) Est. Cost $74.89 Unrealized +39.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $43,974 (-9.9%) Shares 747,850 (-5.4%) Est. Cost $40.47 Unrealized +25.7%
STM STMICROELECTRONICS NV 0.1%
Value ($000) $28,497 (+19.1%) Shares 767,705 (-1.5%) Est. Cost $16.73 Unrealized
AVANGRID INC 0.0%
Value ($000) $8,802 (-33.1%) Shares 193,663 (-25.8%) Est. Cost $48.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,791 (+36.4%) Shares 159,643 (-8.7%) Est. Cost $48.06 Unrealized +80.4%
WMT WALMART INC 0.8%
Value ($000) $265,969 (+1.6%) Shares 1,845,088 (-1.4%) Est. Cost $22.49 Unrealized +101.1%
RMD RESMED INC 0.1%
Value ($000) $22,834 (+21.9%) Shares 107,421 (-1.7%) Est. Cost $87.44 Unrealized +118.3%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $79,801 (+5.4%) Shares 2,066,324 (-1.1%) Est. Cost $34.81 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $12,801 (+46.9%) Shares 288,172 (-2.7%) Est. Cost $34.59 Unrealized -5.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10,867 (-27.1%) Shares 522,949 (-26.9%) Est. Cost $15.35 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,442 (+37.4%) Shares 40,636 (-5.4%) Est. Cost $30.37 Unrealized +53.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8,637 (-31.0%) Shares 931,748 (-8.5%) Est. Cost $4.20 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,928 (-43.1%) Shares 302,711 (-39.3%) Est. Cost $13.93 Unrealized -2.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,371 (+48.5%) Shares 1,882,624 (-4.4%) Est. Cost $6.64 Unrealized -36.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $37,772 (-8.8%) Shares 237,274 (-4.7%) Est. Cost $76.10 Unrealized +67.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,729 (+30.0%) Shares 67,824 (-2.2%) Est. Cost $115.50 Unrealized +77.1%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $8,713 (-29.4%) Shares 316,261 (-23.1%) Est. Cost $45.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,245 (+41.3%) Shares 281,875 (-4.9%) Est. Cost $37.67 Unrealized -1.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,229 (+53.1%) Shares 224,421 (-15.4%) Est. Cost $48.16 Unrealized -28.6%
BILI BILIBILI INC 0.0%
Value ($000) $7,415 (+88.7%) Shares 86,506 (-8.4%) Est. Cost $43.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,538 (+49.4%) Shares 666,551 (-10.6%) Est. Cost $15.55 Unrealized -38.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,104 (+27.0%) Shares 737,706 (-9.4%) Est. Cost $37.04 Unrealized -54.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,869 (+27.5%) Shares 575,616 (-1.4%) Est. Cost $16.07 Unrealized +29.2%
RDY DR REDDYS LABORATORIES LTD 0.1%
Value ($000) $46,336 (-6.9%) Shares 649,959 (-9.1%) Est. Cost $39.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $21,189 (-13.5%) Shares 75,103 (-2.4%) Est. Cost $141.31 Unrealized +93.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $43,797 (-7.0%) Shares 545,822 (-6.8%) Est. Cost $43.03 Unrealized +65.1%
TATA MOTORS LTD 0.0%
Value ($000) $14,300 (+28.8%) Shares 1,134,896 (-7.1%) Est. Cost $13.29 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6,839 (+87.7%) Shares 220,050 (-5.6%) Est. Cost $25.98 Unrealized -13.9%
MEOH METHANEX CORP 0.0%
Value ($000) $7,213 (+78.7%) Shares 156,538 (-5.4%) Est. Cost $39.76 Unrealized -9.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,295 (+43.9%) Shares 114,039 (-5.8%) Est. Cost $48.43 Unrealized +51.5%
SYY SYSCO CORP 0.1%
Value ($000) $20,249 (+18.0%) Shares 272,683 (-1.1%) Est. Cost $43.86 Unrealized +36.9%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $6,304 (+95.7%) Shares 1,059,535 (-3.3%) Est. Cost $1.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,593 (-20.9%) Shares 1,579,402 (-5.0%) Est. Cost $4.41 Unrealized +80.8%
TER TERADYNE INC 0.0%
Value ($000) $10,240 (+42.7%) Shares 85,411 (-5.5%) Est. Cost $33.07 Unrealized +202.6%
EBAY EBAY INC 0.1%
Value ($000) $41,228 (-6.7%) Shares 820,453 (-3.3%) Est. Cost $30.61 Unrealized +52.6%
KSS KOHLS CORP 0.0%
Value ($000) $5,507 (+116.4%) Shares 135,361 (-1.4%) Est. Cost $48.75 Unrealized -40.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,232 (-12.1%) Shares 293,789 (-5.4%) Est. Cost $52.77 Unrealized +22.4%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $4,946 (-37.0%) Shares 870,831 (-27.5%) Est. Cost $10.01 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16,340 (+21.5%) Shares 442,448 (-6.0%) Est. Cost $42.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $9,974 (+40.7%) Shares 138,032 (-2.7%) Est. Cost $49.27 Unrealized
BUD ANHEUSER-BUSCH INBEV SA NV 0.1%
Value ($000) $17,443 (+19.3%) Shares 249,512 (-8.1%) Est. Cost $72.15 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $17,966 (+18.2%) Shares 339,933 (-11.3%) Est. Cost $26.57 Unrealized +67.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,319 (+28.8%) Shares 678,760 (-1.2%) Est. Cost $14.25 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $31,184 (+9.6%) Shares 1,033,246 (-14.6%) Est. Cost $36.20 Unrealized -36.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,353 (+35.7%) Shares 465,720 (-2.1%) Est. Cost $13.70 Unrealized +32.9%
AA ALCOA CORP 0.0%
Value ($000) $5,577 (+95.3%) Shares 241,935 (-1.5%) Est. Cost $18.61 Unrealized -10.7%
CIT GROUP INC 0.0%
Value ($000) $5,449 (+99.4%) Shares 151,783 (-1.6%) Est. Cost $23.99 Unrealized
SVC SERVICE PROPERTIES TR COM 0.0%
Value ($000) $11,290 (+31.3%) Shares 982,597 (-9.1%) Est. Cost $17.48 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $9,528 (-21.9%) Shares 421,235 (-8.9%) Est. Cost $13.41 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $9,960 (-21.0%) Shares 244,600 (-18.5%) Est. Cost $34.97 Unrealized -6.8%
TOTAL SE 0.1%
Value ($000) $25,399 (+11.5%) Shares 606,037 (-8.7%) Est. Cost $48.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,323 (+38.6%) Shares 362,059 (-3.9%) Est. Cost $47.83 Unrealized -55.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,955 (+47.3%) Shares 244,705 (-1.6%) Est. Cost $22.72 Unrealized +25.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,491 (-19.4%) Shares 359,761 (-17.3%) Est. Cost $24.56 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $7,504 (+49.2%) Shares 2,460,422 (-9.5%) Est. Cost $4.58 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $7,105 (-25.8%) Shares 31,462 (-4.4%) Est. Cost $112.91 Unrealized +135.1%
NOK NOKIA CORP 0.0%
Value ($000) $9,951 (-19.5%) Shares 2,544,944 (-19.5%) Est. Cost $4.60 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $27,222 (+9.7%) Shares 502,522 (-4.5%) Est. Cost $34.57 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $8,608 (+38.3%) Shares 1,474,034 (-3.4%) Est. Cost $4.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8,973 (+35.4%) Shares 76,429 (-1.2%) Est. Cost $71.52 Unrealized +42.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $6,315 (+58.9%) Shares 491,793 (-3.2%) Est. Cost $7.23 Unrealized +7.3%
E ENI SPA 0.0%
Value ($000) $10,915 (+26.8%) Shares 529,855 (-4.3%) Est. Cost $29.36 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $23,232 (-8.9%) Shares 166,531 (-4.2%) Est. Cost $80.85 Unrealized +47.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,042 (+38.1%) Shares 371,308 (-3.2%) Est. Cost $36.48 Unrealized -51.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $30,432 (-6.8%) Shares 330,670 (-1.8%) Est. Cost $51.62 Unrealized +59.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,274 (+40.6%) Shares 259,682 (-1.3%) Est. Cost $24.06 Unrealized -6.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,147 (-22.6%) Shares 407,018 (-19.6%) Est. Cost $19.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,567 (-15.3%) Shares 108,756 (-4.3%) Est. Cost $83.61 Unrealized +38.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $19,019 (+12.3%) Shares 158,824 (-4.3%) Est. Cost $92.14 Unrealized +25.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,163 (+11.3%) Shares 432,763 (-2.4%) Est. Cost $32.94 Unrealized +22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,420 (+27.9%) Shares 107,519 (-2.2%) Est. Cost $44.93 Unrealized +5.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,915 (-29.3%) Shares 80,905 (-26.6%) Est. Cost $77.05 Unrealized -14.5%
KBH KB HOME 0.0%
Value ($000) $9,602 (-17.4%) Shares 286,469 (-5.4%) Est. Cost $20.32 Unrealized +62.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5,767 (-25.4%) Shares 187,900 (-28.2%) Est. Cost $18.68 Unrealized -5.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $20,231 (-8.8%) Shares 1,111,580 (-10.6%) Est. Cost $18.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,461 (+12.6%) Shares 79,712 (-2.6%) Est. Cost $135.03 Unrealized +33.9%
BCE BCE INC 0.0%
Value ($000) $14,904 (-11.5%) Shares 348,227 (-14.3%) Est. Cost $27.58 Unrealized +9.0%
AFL AFLAC INC 0.1%
Value ($000) $27,700 (+7.4%) Shares 622,898 (-12.2%) Est. Cost $34.40 Unrealized +5.6%
SPLUNK INC 0.0%
Value ($000) $8,603 (-18.1%) Shares 50,637 (-9.3%) Est. Cost $103.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,886 (-24.4%) Shares 67,668 (-22.0%) Est. Cost $90.93 Unrealized -4.9%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $14,292 (+15.3%) Shares 867,219 (-6.1%) Est. Cost $19.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $15,290 (+14.2%) Shares 407,173 (-6.5%) Est. Cost $19.78 Unrealized +43.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $38,180 (-4.7%) Shares 931,226 (-10.2%) Est. Cost $27.51 Unrealized -2.9%
VMWARE INC 0.0%
Value ($000) $10,996 (-14.5%) Shares 78,395 (-12.4%) Est. Cost $109.66 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $14,011 (+15.1%) Shares 238,255 (-6.2%) Est. Cost $41.94 Unrealized +18.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $5,278 (-25.8%) Shares 48,498 (-16.5%) Est. Cost $94.56 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $52,809 (+3.6%) Shares 637,864 (-6.2%) Est. Cost $57.65 Unrealized +4.7%
AES AES CORP 0.0%
Value ($000) $8,772 (+26.0%) Shares 373,275 (-2.9%) Est. Cost $9.99 Unrealized +72.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,000 (+43.0%) Shares 319,124 (-4.7%) Est. Cost $13.53 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value ($000) $3,015 (+147.3%) Shares 116,226 (-5.9%) Est. Cost $4.74 Unrealized +258.5%
FTV FORTIVE CORP 0.1%
Value ($000) $18,560 (-8.6%) Shares 262,079 (-1.6%) Est. Cost $34.75 Unrealized +44.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,910 (-37.4%) Shares 200,137 (-46.2%) Est. Cost $15.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,386 (-24.3%) Shares 290,031 (-24.9%) Est. Cost $21.27 Unrealized -13.6%
FTNT FORTINET INC 0.0%
Value ($000) $8,131 (-17.4%) Shares 54,746 (-34.5%) Est. Cost $17.05 Unrealized +48.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,806 (-26.2%) Shares 492,929 (-23.6%) Est. Cost $15.14 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3,963 (+75.4%) Shares 113,588 (-2.7%) Est. Cost $27.53 Unrealized +7.2%
HUM HUMANA INC 0.2%
Value ($000) $56,040 (-2.9%) Shares 136,592 (-2.1%) Est. Cost $197.11 Unrealized +101.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,482 (+44.3%) Shares 169,346 (-5.7%) Est. Cost $26.73 Unrealized
KELLOGG CO 0.0%
Value ($000) $14,447 (-10.4%) Shares 232,145 (-7.0%) Est. Cost $47.55 Unrealized +5.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,177 (+48.0%) Shares 84,748 (-2.9%) Est. Cost $51.66 Unrealized +4.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,152 (+47.2%) Shares 31,884 (-5.8%) Est. Cost $109.57 Unrealized
VEDANTA LTD 0.1%
Value ($000) $22,774 (+7.8%) Shares 2,593,850 (-9.3%) Est. Cost $8.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16,237 (+11.3%) Shares 247,143 (-4.7%) Est. Cost $28.73 Unrealized +62.0%
GAP GAP INC DEL 0.0%
Value ($000) $11,975 (+15.8%) Shares 593,139 (-2.3%) Est. Cost $16.08 Unrealized +7.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,050 (+67.6%) Shares 76,736 (-8.1%) Est. Cost $22.26 Unrealized +79.6%
CAE CAE INC 0.0%
Value ($000) $3,505 (+84.8%) Shares 126,345 (-2.6%) Est. Cost $15.68 Unrealized +37.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,247 (+97.3%) Shares 83,063 (-4.6%) Est. Cost $48.66 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7,130 (+28.9%) Shares 58,061 (-1.4%) Est. Cost $76.32 Unrealized +44.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $16,391 (+10.8%) Shares 106,369 (-2.1%) Est. Cost $96.32 Unrealized +40.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,267 (+27.5%) Shares 22,770 (-4.8%) Est. Cost $68.48 Unrealized +303.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,631 (+10.9%) Shares 87,239 (-2.4%) Est. Cost $109.59 Unrealized +53.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,774 (+15.0%) Shares 294,419 (-5.6%) Est. Cost $44.17 Unrealized -30.4%
MTB M & T BK CORP 0.0%
Value ($000) $6,125 (+33.1%) Shares 48,113 (-3.7%) Est. Cost $101.48 Unrealized -4.8%
CPRT COPART INC 0.0%
Value ($000) $13,630 (+12.4%) Shares 107,112 (-7.1%) Est. Cost $8.40 Unrealized +246.7%
GIB CGI INC 0.0%
Value ($000) $15,092 (+10.9%) Shares 190,297 (-5.2%) Est. Cost $67.77 Unrealized +4.5%
TRINSEO S A 0.0%
Value ($000) $3,036 (+95.2%) Shares 59,284 (-2.3%) Est. Cost $32.11 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,941 (+58.2%) Shares 219,200 (-2.0%) Est. Cost $7.88 Unrealized +46.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,974 (+19.3%) Shares 248,801 (-3.3%) Est. Cost $25.12 Unrealized +24.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $23,103 (-5.9%) Shares 142,621 (-5.5%) Est. Cost $98.48 Unrealized +51.3%
M MACYS INC 0.0%
Value ($000) $3,471 (+69.9%) Shares 308,525 (-13.9%) Est. Cost $17.84 Unrealized -52.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.1%
Value ($000) $21,620 (+7.0%) Shares 4,880,270 (-3.1%) Est. Cost $5.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,222 (+50.3%) Shares 37,416 (-4.4%) Est. Cost $97.10 Unrealized -7.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $9,078 (+18.2%) Shares 832,800 (-8.9%) Est. Cost $11.29 Unrealized -18.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,781 (+31.4%) Shares 620,303 (-13.7%) Est. Cost $8.29 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,987 (+85.1%) Shares 116,510 (-9.7%) Est. Cost $12.64 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,193 (+48.4%) Shares 242,222 (-14.2%) Est. Cost $38.62 Unrealized -66.6%
WESTROCK CO 0.0%
Value ($000) $8,016 (+20.5%) Shares 184,167 (-3.8%) Est. Cost $40.16 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $31,868 (+4.4%) Shares 209,208 (-1.7%) Est. Cost $98.75 Unrealized +32.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,886 (+24.2%) Shares 299,254 (-1.4%) Est. Cost $17.87 Unrealized +1.3%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $3,482 (+62.6%) Shares 6,063 (-9.7%) Est. Cost $438.43 Unrealized +13.1%
TFX TELEFLEX INC 0.0%
Value ($000) $9,233 (+17.0%) Shares 22,434 (-3.2%) Est. Cost $222.16 Unrealized +60.7%
PAC GROUPO AERPORTUARIO DEL PACIFICO SAB 0.0%
Value ($000) $5,255 (+33.4%) Shares 47,223 (-3.3%) Est. Cost $88.69 Unrealized
GLW CORNING INC 0.1%
Value ($000) $18,059 (+7.8%) Shares 501,639 (-3.0%) Est. Cost $16.07 Unrealized +92.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,722 (+17.5%) Shares 400,306 (-4.9%) Est. Cost $15.77 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,916 (+199.8%) Shares 32,950 (-1.4%) Est. Cost $18.56 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,201 (-36.4%) Shares 24,560 (-26.6%) Est. Cost $63.94 Unrealized +43.5%
COLONY CAP INC NEW 0.0%
Value ($000) $3,094 (+65.7%) Shares 643,274 (-5.9%) Est. Cost $3.29 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3,229 (+59.7%) Shares 27,415 (-4.7%) Est. Cost $42.03 Unrealized +129.7%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value ($000) $4,103 (+40.7%) Shares 66,309 (-9.6%) Est. Cost $16.02 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $4,124 (+40.2%) Shares 111,402 (-11.5%) Est. Cost $29.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $103,256 (+1.2%) Shares 1,664,612 (-1.7%) Est. Cost $42.17 Unrealized +18.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5,420 (+27.8%) Shares 27,219 (-1.8%) Est. Cost $62.88 Unrealized +126.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,010 (+41.1%) Shares 72,410 (-6.9%) Est. Cost $43.05 Unrealized -23.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,474 (+49.7%) Shares 45,873 (-2.3%) Est. Cost $48.66 Unrealized +33.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,845 (+24.4%) Shares 646,625 (-2.6%) Est. Cost $10.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,914 (+64.7%) Shares 48,611 (-13.1%) Est. Cost $34.20 Unrealized +27.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,049 (+39.3%) Shares 123,702 (-7.7%) Est. Cost $17.24 Unrealized +61.8%
MAS MASCO CORP 0.0%
Value ($000) $12,314 (-8.5%) Shares 224,181 (-8.2%) Est. Cost $28.11 Unrealized +79.0%
PTC PTC INC 0.0%
Value ($000) $4,514 (+33.8%) Shares 37,744 (-7.4%) Est. Cost $58.18 Unrealized +71.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $1,185 (-48.9%) Shares 122,805 (-52.3%) Est. Cost $20.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9,639 (-10.3%) Shares 223,544 (-3.7%) Est. Cost $22.88 Unrealized +83.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,877 (+9.4%) Shares 63,085 (-3.0%) Est. Cost $113.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,223 (-8.2%) Shares 122,424 (-9.4%) Est. Cost $30.39 Unrealized +43.5%
MKL MARKEL CORP 0.0%
Value ($000) $3,975 (-21.5%) Shares 3,847 (-26.0%) Est. Cost $876.84 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,431 (+20.3%) Shares 96,318 (-12.3%) Est. Cost $33.85 Unrealized +69.6%
SK TELECOM LTD 0.1%
Value ($000) $37,875 (-2.8%) Shares 1,547,174 (-11.0%) Est. Cost $23.92 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,111 (-5.6%) Shares 301,705 (-8.3%) Est. Cost $56.26 Unrealized +12.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,904 (+27.7%) Shares 379,871 (-4.9%) Est. Cost $16.84 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $18,501 (+6.0%) Shares 661,710 (-3.5%) Est. Cost $21.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $10,218 (+11.3%) Shares 71,204 (-2.7%) Est. Cost $57.72 Unrealized +127.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $19,072 (-5.1%) Shares 135,665 (-3.3%) Est. Cost $13.83 Unrealized +86.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $22,455 (+4.8%) Shares 118,799 (-5.8%) Est. Cost $180.06 Unrealized -8.4%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $20,483 (+5.3%) Shares 460,702 (-3.6%) Est. Cost $37.91 Unrealized +14.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,222 (+31.6%) Shares 34,451 (-2.5%) Est. Cost $46.75 Unrealized +145.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,537 (+40.1%) Shares 293,307 (-4.1%) Est. Cost $12.91 Unrealized -24.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,052 (+24.9%) Shares 89,310 (-5.7%) Est. Cost $32.55 Unrealized +51.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,907 (+24.7%) Shares 273,050 (-2.7%) Est. Cost $12.28 Unrealized +25.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,659 (+16.9%) Shares 183,363 (-3.6%) Est. Cost $30.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,372 (+12.9%) Shares 16,384 (-6.0%) Est. Cost $247.88 Unrealized +87.6%
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value ($000) $3,306 (+39.7%) Shares 480,490 (-6.4%) Est. Cost $8.24 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16,028 (+6.1%) Shares 530,188 (-4.7%) Est. Cost $24.76 Unrealized -10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,082 (+17.9%) Shares 102,051 (-7.7%) Est. Cost $47.59 Unrealized +7.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,632 (+34.2%) Shares 24,142 (-2.6%) Est. Cost $61.53 Unrealized +104.4%
CREE INC 0.0%
Value ($000) $2,652 (+53.5%) Shares 25,040 (-7.6%) Est. Cost $37.65 Unrealized
CATALENT INC 0.0%
Value ($000) $6,494 (+16.4%) Shares 62,392 (-4.2%) Est. Cost $51.52 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $11,068 (+9.0%) Shares 165,547 (-4.2%) Est. Cost $62.96 Unrealized +2.5%
ABEV AMBEV SA 0.0%
Value ($000) $4,583 (-16.7%) Shares 1,497,748 (-38.4%) Est. Cost $4.15 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,521 (+56.5%) Shares 106,909 (-4.0%) Est. Cost $17.44 Unrealized -9.0%
IT GARTNER INC 0.0%
Value ($000) $4,706 (+23.9%) Shares 29,374 (-3.4%) Est. Cost $116.86 Unrealized +23.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,223 (-28.9%) Shares 49,715 (-27.0%) Est. Cost $66.49 Unrealized -30.3%
STAMPS COM INC 0.0%
Value ($000) $2,673 (-25.1%) Shares 13,622 (-8.0%) Est. Cost $75.13 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5,237 (+20.5%) Shares 390,824 (-9.2%) Est. Cost $9.07 Unrealized +15.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,859 (+29.7%) Shares 27,376 (-10.2%) Est. Cost $139.21 Unrealized -13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,963 (+81.6%) Shares 92,340 (-6.0%) Est. Cost $14.45 Unrealized +10.7%
TREX TREX CO INC 0.0%
Value ($000) $8,350 (+11.6%) Shares 99,744 (-4.6%) Est. Cost $46.59 Unrealized +64.2%
BPOP POPULAR INC 0.0%
Value ($000) $3,138 (+37.8%) Shares 55,717 (-11.3%) Est. Cost $21.63 Unrealized +89.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,019 (+13.9%) Shares 224,468 (-2.6%) Est. Cost $30.51 Unrealized
ABIOMED INC 0.0%
Value ($000) $7,825 (+12.3%) Shares 24,137 (-4.1%) Est. Cost $180.24 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,544 (+31.6%) Shares 207,860 (-2.6%) Est. Cost $14.22 Unrealized -12.7%
EC ECOPETROL SA 0.0%
Value ($000) $5,622 (+17.6%) Shares 435,468 (-10.4%) Est. Cost $15.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,552 (-11.1%) Shares 325,987 (-7.5%) Est. Cost $20.10 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,989 (+11.3%) Shares 149,160 (-2.4%) Est. Cost $45.57 Unrealized +0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $19,746 (+4.3%) Shares 154,981 (-3.1%) Est. Cost $42.05 Unrealized +29.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,155 (+60.2%) Shares 53,972 (-1.6%) Est. Cost $24.35 Unrealized +32.5%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $6,099 (-11.6%) Shares 551,406 (-9.6%) Est. Cost $16.09 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $12,568 (-5.9%) Shares 491,095 (-33.0%) Est. Cost $16.42 Unrealized +25.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,862 (+74.2%) Shares 201,964 (-1.4%) Est. Cost $2.60 Unrealized +149.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,572 (+28.4%) Shares 237,936 (-3.7%) Est. Cost $12.87 Unrealized -17.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,970 (+3.7%) Shares 63,128 (-1.9%) Est. Cost $129.31 Unrealized +168.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $19,726 (+4.1%) Shares 248,345 (-1.3%) Est. Cost $41.01 Unrealized +70.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $4,309 (-15.3%) Shares 256,805 (-38.3%) Est. Cost $22.12 Unrealized -45.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,871 (-29.3%) Shares 14,967 (-6.0%) Est. Cost $107.09 Unrealized +40.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $850 (-47.7%) Shares 29,437 (-56.3%) Est. Cost $33.05 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $13,866 (-5.3%) Shares 691,526 (-7.2%) Est. Cost $16.09 Unrealized -2.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $10,753 (+7.7%) Shares 102,228 (-2.2%) Est. Cost $68.47 Unrealized +43.8%
HILLENBRAND INC 0.0%
Value ($000) $2,795 (+37.9%) Shares 70,237 (-1.7%) Est. Cost $27.91 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $5,298 (+16.7%) Shares 357,775 (-5.8%) Est. Cost $9.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $15,620 (+5.1%) Shares 15,709 (-6.6%) Est. Cost $293.81 Unrealized +226.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $7,433 (+11.2%) Shares 70,707 (-5.7%) Est. Cost $60.62 Unrealized +47.8%
CRANE CO 0.0%
Value ($000) $2,287 (+47.9%) Shares 29,455 (-4.5%) Est. Cost $61.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,167 (+51.8%) Shares 124,437 (-12.9%) Est. Cost $24.81 Unrealized -49.9%
FMS FRESENIUS MED CARE AG & CO KGAA 0.0%
Value ($000) $7,416 (-9.1%) Shares 178,433 (-7.1%) Est. Cost $39.18 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,034 (+56.9%) Shares 143,730 (-4.0%) Est. Cost $9.09 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $22,493 (+3.4%) Shares 115,247 (-4.2%) Est. Cost $56.59 Unrealized +71.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,611 (+38.7%) Shares 20,249 (-3.5%) Est. Cost $104.43 Unrealized +15.6%
MD MEDNAX INC 0.0%
Value ($000) $2,247 (+47.6%) Shares 91,547 (-2.1%) Est. Cost $37.02 Unrealized -49.3%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value ($000) $2,525 (-22.1%) Shares 171,764 (-31.3%) Est. Cost $23.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,696 (+14.3%) Shares 108,785 (-4.5%) Est. Cost $49.12 Unrealized +0.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,035 (+53.8%) Shares 149,185 (-7.5%) Est. Cost $8.56 Unrealized +24.6%
AEE AMEREN CORP 0.0%
Value ($000) $11,363 (-5.9%) Shares 145,574 (-4.7%) Est. Cost $45.97 Unrealized +49.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $8,682 (+8.9%) Shares 74,907 (-10.6%) Est. Cost $113.70 Unrealized -1.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,085 (+29.7%) Shares 83,708 (-4.0%) Est. Cost $37.57 Unrealized -21.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,808 (-19.9%) Shares 134,999 (-40.2%) Est. Cost $21.92 Unrealized -14.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,657 (+9.9%) Shares 28,063 (-4.1%) Est. Cost $208.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,032 (+29.3%) Shares 183,214 (-8.7%) Est. Cost $17.46 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,051 (-24.8%) Shares 16,826 (-39.6%) Est. Cost $73.81 Unrealized +34.0%
G GENPACT LIMITED 0.1%
Value ($000) $18,482 (+3.8%) Shares 446,867 (-2.2%) Est. Cost $24.68 Unrealized +50.1%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $3,907 (+21.0%) Shares 74,088 (-1.1%) Est. Cost $46.31 Unrealized +3.8%
JOYY JOYY INC 0.0%
Value ($000) $7,376 (-8.4%) Shares 92,218 (-7.6%) Est. Cost $64.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,992 (+50.6%) Shares 39,272 (-2.9%) Est. Cost $37.11 Unrealized +0.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,448 (+17.6%) Shares 234,226 (-14.1%) Est. Cost $23.11 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,944 (+52.1%) Shares 26,968 (-3.8%) Est. Cost $37.34 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,403 (+37.6%) Shares 80,208 (-1.9%) Est. Cost $27.56 Unrealized -2.1%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value ($000) $3,112 (+26.6%) Shares 61,822 (-1.9%) Est. Cost $15.26 Unrealized +89.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,174 (+26.0%) Shares 44,824 (-5.0%) Est. Cost $19.31 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6,502 (-9.1%) Shares 49,708 (-16.4%) Est. Cost $76.29 Unrealized +50.1%
WEX WEX INC 0.0%
Value ($000) $4,200 (+18.2%) Shares 20,636 (-19.3%) Est. Cost $130.75 Unrealized +28.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,465 (-30.6%) Shares 33,871 (-13.5%) Est. Cost $77.02 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,033 (+14.3%) Shares 125,288 (-4.0%) Est. Cost $35.48 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $11,963 (+5.5%) Shares 5,370 (-10.7%) Est. Cost $997.80 Unrealized +84.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $3,586 (+20.5%) Shares 91,728 (-3.5%) Est. Cost $27.86 Unrealized -4.7%
STERLING BANCORP DEL 0.0%
Value ($000) $1,931 (+46.1%) Shares 107,424 (-14.5%) Est. Cost $17.05 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,578 (+30.7%) Shares 56,450 (-9.2%) Est. Cost $34.04 Unrealized -10.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8,253 (+7.9%) Shares 350,882 (-20.3%) Est. Cost $34.14 Unrealized
HESS CORP 0.0%
Value ($000) $5,652 (+11.9%) Shares 107,052 (-13.2%) Est. Cost $61.88 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,060 (+24.0%) Shares 55,273 (-8.6%) Est. Cost $43.09 Unrealized +8.5%
CHINA PETROLEUM & CHEM CORP 0.0%
Value ($000) $7,697 (+8.3%) Shares 172,579 (-1.7%) Est. Cost $62.94 Unrealized
SINA CORP 0.0%
Value ($000) $3,655 (-13.9%) Shares 86,248 (-13.4%) Est. Cost $47.61 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,767 (+49.9%) Shares 134,549 (-11.5%) Est. Cost $13.24 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,708 (+27.7%) Shares 40,425 (-1.9%) Est. Cost $37.79 Unrealized +46.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,269 (+15.9%) Shares 36,683 (-1.5%) Est. Cost $59.18 Unrealized +71.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,157 (-33.6%) Shares 11,694 (-4.7%) Est. Cost $165.17 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $16,469 (-3.4%) Shares 362,278 (-10.2%) Est. Cost $30.91 Unrealized +20.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,904 (+41.9%) Shares 110,511 (-1.5%) Est. Cost $9.99 Unrealized +46.1%
TRICIDA INC 0.0%
Value ($000) $140 (-79.8%) Shares 19,916 (-74.0%) Est. Cost $9.06 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $2,584 (+26.8%) Shares 72,674 (-3.7%) Est. Cost $27.08 Unrealized -0.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1,736 (+45.9%) Shares 361,605 (-3.4%) Est. Cost $5.55 Unrealized -24.8%
HUYA HUYA INC 0.0%
Value ($000) $1,592 (-25.5%) Shares 79,887 (-10.4%) Est. Cost $19.05 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,540 (+18.1%) Shares 12,096 (-8.0%) Est. Cost $122.26 Unrealized +123.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,799 (+23.7%) Shares 161,134 (-1.8%) Est. Cost $20.28 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,354 (+14.0%) Shares 43,886 (-3.4%) Est. Cost $64.18 Unrealized +39.1%
EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value ($000) $3,577 (-12.8%) Shares 444,878 (-8.3%) Est. Cost $6.60 Unrealized
COOPER COS INC 0.0%
Value ($000) $10,703 (+5.2%) Shares 29,459 (-2.4%) Est. Cost $231.07 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,830 (-5.6%) Shares 153,833 (-14.5%) Est. Cost $72.98 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,486 (+26.4%) Shares 374,913 (-12.5%) Est. Cost $6.16 Unrealized -3.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,310 (+10.8%) Shares 125,227 (-3.5%) Est. Cost $34.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,755 (+41.4%) Shares 16,922 (-7.3%) Est. Cost $90.44 Unrealized -16.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,187 (-30.2%) Shares 59,100 (-15.0%) Est. Cost $13.57 Unrealized +54.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,636 (-16.1%) Shares 51,066 (-17.2%) Est. Cost $37.82 Unrealized +10.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,364 (+17.6%) Shares 54,160 (-3.2%) Est. Cost $51.59 Unrealized +12.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,404 (-12.9%) Shares 98,652 (-18.8%) Est. Cost $24.77 Unrealized +30.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $977 (+105.3%) Shares 67,047 (-9.5%) Est. Cost $7.22 Unrealized +40.2%
CNA CNA FINL CORP 0.0%
Value ($000) $3,996 (+14.3%) Shares 102,568 (-12.0%) Est. Cost $22.85 Unrealized +3.5%
GATX GATX CORP 0.0%
Value ($000) $2,418 (+25.9%) Shares 29,073 (-3.5%) Est. Cost $44.78 Unrealized +55.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,139 (+29.6%) Shares 31,235 (-2.6%) Est. Cost $56.95 Unrealized -0.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value ($000) $1,150 (+73.7%) Shares 79,631 (-2.1%) Est. Cost $10.06 Unrealized +20.3%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $1,897 (+34.3%) Shares 58,539 (-11.0%) Est. Cost $33.22 Unrealized -15.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,864 (-20.6%) Shares 74,071 (-27.4%) Est. Cost $19.35 Unrealized +19.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,435 (+49.3%) Shares 58,686 (-1.7%) Est. Cost $19.83 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,883 (+19.5%) Shares 34,649 (-5.0%) Est. Cost $63.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,252 (+16.9%) Shares 24,283 (-1.3%) Est. Cost $49.42 Unrealized +154.2%
ENEL AMERICAS SA 0.0%
Value ($000) $4,114 (+12.8%) Shares 500,544 (-11.3%) Est. Cost $11.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,739 (+36.6%) Shares 23,421 (-1.8%) Est. Cost $60.70 Unrealized +6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,664 (+21.2%) Shares 20,690 (-1.9%) Est. Cost $85.70 Unrealized +33.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,161 (+12.5%) Shares 423,753 (-3.2%) Est. Cost $12.63 Unrealized -24.8%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $4,671 (-9.0%) Shares 543,719 (-12.1%) Est. Cost $9.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,494 (+22.3%) Shares 57,745 (-6.1%) Est. Cost $35.36 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,432 (+22.8%) Shares 27,018 (-1.7%) Est. Cost $39.81 Unrealized +88.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,546 (+41.3%) Shares 17,037 (-1.4%) Est. Cost $63.46 Unrealized +13.4%
REDFIN CORP 0.0%
Value ($000) $2,042 (+28.3%) Shares 29,755 (-6.6%) Est. Cost $27.33 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $921 (+91.5%) Shares 30,669 (-3.3%) Est. Cost $22.56 Unrealized -1.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,002 (+12.4%) Shares 628,345 (-5.4%) Est. Cost $4.65 Unrealized
NVR NVR INC 0.0%
Value ($000) $7,083 (-5.8%) Shares 1,736 (-5.8%) Est. Cost $2586.05 Unrealized +60.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,326 (+15.0%) Shares 40,465 (-5.6%) Est. Cost $53.46 Unrealized +40.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,360 (-15.5%) Shares 59,548 (-28.4%) Est. Cost $36.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $1,272 (+48.9%) Shares 25,315 (-12.6%) Est. Cost $33.90 Unrealized +17.6%
CDE COEUR MNG INC 0.0%
Value ($000) $1,601 (+35.2%) Shares 154,727 (-3.5%) Est. Cost $4.79 Unrealized +71.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8,068 (-4.9%) Shares 48,654 (-2.6%) Est. Cost $127.42 Unrealized +33.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,042 (+7.3%) Shares 279,204 (-4.0%) Est. Cost $19.05 Unrealized +1.9%
KT KT CORP 0.0%
Value ($000) $4,010 (+11.4%) Shares 364,222 (-2.8%) Est. Cost $15.72 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,171 (+14.7%) Shares 89,979 (-9.7%) Est. Cost $25.52 Unrealized +20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,583 (+18.7%) Shares 29,615 (-13.0%) Est. Cost $55.55 Unrealized +21.7%
BRF SA 0.0%
Value ($000) $1,440 (-21.7%) Shares 342,825 (-38.8%) Est. Cost $5.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11,034 (-3.5%) Shares 171,223 (-10.9%) Est. Cost $50.51 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,181 (+4.1%) Shares 74,502 (-3.8%) Est. Cost $96.54 Unrealized +31.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,807 (-7.6%) Shares 86,613 (-15.4%) Est. Cost $44.07 Unrealized +1.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,170 (+51.2%) Shares 111,411 (-11.9%) Est. Cost $16.18 Unrealized -50.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,553 (+18.0%) Shares 79,303 (-20.5%) Est. Cost $24.55 Unrealized -6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,307 (-5.8%) Shares 122,406 (-5.6%) Est. Cost $33.83 Unrealized +34.8%
CACI CACI INTL INC 0.0%
Value ($000) $2,875 (+15.6%) Shares 11,529 (-1.2%) Est. Cost $175.57 Unrealized +31.2%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $45 (-89.5%) Shares 12,717 (-84.7%) Est. Cost $5.73 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,383 (+38.6%) Shares 39,764 (-12.7%) Est. Cost $25.39 Unrealized -5.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,798 (+27.2%) Shares 396,933 (-4.0%) Est. Cost $10.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1,088 (+54.3%) Shares 109,217 (-6.6%) Est. Cost $17.12 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,050 (+55.6%) Shares 63,083 (-1.7%) Est. Cost $11.83 Unrealized -11.1%
EMBJ EMBRAER SA 0.0%
Value ($000) $517 (-41.8%) Shares 75,922 (-62.4%) Est. Cost $12.62 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5,396 (+7.3%) Shares 67,213 (-13.0%) Est. Cost $44.84 Unrealized +54.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,685 (+27.8%) Shares 72,373 (-2.9%) Est. Cost $21.28 Unrealized -9.1%
CXW CORECIVIC INC 0.0%
Value ($000) $809 (-31.1%) Shares 123,525 (-15.8%) Est. Cost $15.47 Unrealized -53.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,530 (+16.8%) Shares 58,142 (-11.2%) Est. Cost $36.31 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $699 (-34.1%) Shares 8,867 (-37.0%) Est. Cost $80.16 Unrealized -5.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,311 (+38.0%) Shares 35,127 (-2.7%) Est. Cost $30.63 Unrealized +9.1%
DLX DELUXE CORP 0.0%
Value ($000) $354 (-50.4%) Shares 12,107 (-56.4%) Est. Cost $42.53 Unrealized -54.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,554 (-6.1%) Shares 16,703 (-5.4%) Est. Cost $184.80 Unrealized +70.3%
UTL UNITIL CORP 0.0%
Value ($000) $793 (-31.1%) Shares 17,909 (-39.9%) Est. Cost $41.62 Unrealized -4.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,462 (+11.5%) Shares 80,955 (-9.0%) Est. Cost $36.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,389 (-9.5%) Shares 33,918 (-19.4%) Est. Cost $66.72 Unrealized +21.9%
SOLARWINDS CORP COM 0.0%
Value ($000) $341 (-51.0%) Shares 22,833 (-33.2%) Est. Cost $17.90 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $236 (-60.1%) Shares 27,823 (-12.6%) Est. Cost $9.37 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,554 (-7.2%) Shares 16,620 (-7.7%) Est. Cost $183.50 Unrealized +45.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $13,029 (-2.6%) Shares 308,962 (-9.7%) Est. Cost $41.79 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $897 (+64.3%) Shares 22,127 (-2.0%) Est. Cost $27.56 Unrealized +33.7%
HUANENG POWER INTL INC 0.0%
Value ($000) $771 (-31.0%) Shares 53,492 (-26.1%) Est. Cost $21.80 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $749 (+85.4%) Shares 17,647 (-9.9%) Est. Cost $17.63 Unrealized +80.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,964 (+4.0%) Shares 38,294 (-12.2%) Est. Cost $156.55 Unrealized +27.6%
ENS ENERSYS 0.0%
Value ($000) $2,122 (+19.0%) Shares 25,553 (-3.8%) Est. Cost $63.74 Unrealized +17.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,165 (+18.3%) Shares 17,791 (-2.7%) Est. Cost $55.92 Unrealized +104.8%
PRSU VIAD CORP 0.0%
Value ($000) $804 (+69.6%) Shares 22,239 (-2.2%) Est. Cost $19.57 Unrealized +39.3%
UDR UDR INC 0.0%
Value ($000) $3,512 (+10.3%) Shares 91,368 (-6.4%) Est. Cost $25.59 Unrealized +17.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,238 (+36.0%) Shares 32,211 (-7.5%) Est. Cost $23.56 Unrealized +42.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $998 (+48.5%) Shares 16,501 (-8.2%) Est. Cost $39.09 Unrealized +28.7%
ICFI ICF INTL INC 0.0%
Value ($000) $2,422 (+15.5%) Shares 32,590 (-4.4%) Est. Cost $56.87 Unrealized +26.5%
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value ($000) $1,781 (-15.4%) Shares 51,065 (-11.7%) Est. Cost $37.03 Unrealized -4.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $695 (+87.3%) Shares 94,106 (-9.8%) Est. Cost $3.42 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $6,990 (-4.4%) Shares 105,247 (-12.0%) Est. Cost $19.25 Unrealized +32.7%
LUMINEX CORP DEL 0.0%
Value ($000) $710 (-31.3%) Shares 30,725 (-22.0%) Est. Cost $24.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,453 (-5.6%) Shares 178,142 (-11.4%) Est. Cost $25.39 Unrealized -4.5%
WEN WENDYS CO 0.0%
Value ($000) $1,370 (-18.8%) Shares 62,518 (-17.4%) Est. Cost $16.88 Unrealized +34.9%
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value ($000) $1,500 (+26.7%) Shares 23,652 (-15.6%) Est. Cost $18.34 Unrealized +116.8%
INOVALON HLDGS INC 0.0%
Value ($000) $530 (-37.2%) Shares 29,159 (-8.6%) Est. Cost $14.17 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6,710 (-4.4%) Shares 527,894 (-2.8%) Est. Cost $9.51 Unrealized +42.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,213 (+34.2%) Shares 25,468 (-2.4%) Est. Cost $29.64 Unrealized +42.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,124 (+37.7%) Shares 10,040 (-5.0%) Est. Cost $60.76 Unrealized +60.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,406 (+27.8%) Shares 38,864 (-1.4%) Est. Cost $21.56 Unrealized +37.8%
RMR RMR GROUP INC 0.0%
Value ($000) $1,182 (+34.5%) Shares 30,610 (-4.3%) Est. Cost $21.87 Unrealized -12.1%
COVETRUS INC COM 0.0%
Value ($000) $2,181 (+16.1%) Shares 75,873 (-1.5%) Est. Cost $16.80 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $931 (+47.5%) Shares 28,122 (-4.1%) Est. Cost $25.77 Unrealized
SANTANDER CONSUMER USA HDG INC 0.0%
Value ($000) $2,614 (+12.9%) Shares 118,695 (-6.7%) Est. Cost $20.85 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,422 (+26.1%) Shares 17,019 (-5.8%) Est. Cost $30.40 Unrealized +127.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,894 (+8.1%) Shares 47,089 (-15.0%) Est. Cost $45.61 Unrealized +21.8%
SEB SEABOARD CORP 0.0%
Value ($000) $7,029 (+4.3%) Shares 2,319 (-2.4%) Est. Cost $3270.20 Unrealized -1.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,191 (+32.3%) Shares 45,144 (-2.2%) Est. Cost $15.14 Unrealized +21.8%
XRX XEROX HOLDINGS CORP NEW 0.0%
Value ($000) $2,882 (+11.2%) Shares 124,276 (-10.0%) Est. Cost $31.53 Unrealized -32.9%
WESTPAC BANKING CORP 0.0%
Value ($000) $4,054 (+7.7%) Shares 272,064 (-13.0%) Est. Cost $24.60 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,355 (+27.0%) Shares 43,498 (-13.6%) Est. Cost $35.33 Unrealized -24.5%
THO THOR INDS INC 0.0%
Value ($000) $1,143 (-20.1%) Shares 12,288 (-18.2%) Est. Cost $59.34 Unrealized +42.2%
L BRANDS INC 0.0%
Value ($000) $2,346 (+13.9%) Shares 63,102 (-2.5%) Est. Cost $31.99 Unrealized
LC LENDINGCLUB CORP NEW 0.0%
Value ($000) $596 (+92.9%) Shares 56,467 (-13.9%) Est. Cost $5.26 Unrealized +27.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,350 (+26.9%) Shares 9,981 (-22.2%) Est. Cost $106.29 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%
Value ($000) $1,965 (+16.5%) Shares 20,764 (-3.4%) Est. Cost $68.62 Unrealized +28.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $671 (+70.3%) Shares 8,512 (-5.0%) Est. Cost $62.15 Unrealized
CRTO CRITEO SA 0.0%
Value ($000) $977 (+39.6%) Shares 47,612 (-17.1%) Est. Cost $11.19 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,986 (+16.1%) Shares 78,178 (-22.0%) Est. Cost $24.68 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,400 (+24.1%) Shares 97,630 (-5.6%) Est. Cost $15.39 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,352 (+13.1%) Shares 61,508 (-7.2%) Est. Cost $28.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $886 (+43.6%) Shares 52,823 (-25.4%) Est. Cost $17.17 Unrealized -26.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,623 (+19.9%) Shares 17,967 (-5.1%) Est. Cost $47.72 Unrealized +66.5%
THE ODP CORP 0.0%
Value ($000) $897 (+42.6%) Shares 30,624 (-5.3%) Est. Cost $19.44 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $708 (+60.2%) Shares 10,815 (-1.3%) Est. Cost $55.62 Unrealized -7.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $910 (+41.3%) Shares 19,777 (-1.5%) Est. Cost $23.74 Unrealized +45.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP CL A 0.0%
Value ($000) $1,003 (+35.9%) Shares 43,280 (-2.2%) Est. Cost $15.98 Unrealized +26.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,525 (-9.5%) Shares 22,599 (-14.2%) Est. Cost $95.91 Unrealized +12.3%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value ($000) $2,670 (-9.0%) Shares 32,645 (-2.8%) Est. Cost $47.38 Unrealized +84.5%
FLIR SYS INC 0.0%
Value ($000) $1,540 (+20.3%) Shares 35,145 (-1.6%) Est. Cost $39.20 Unrealized
WELBILT INC 0.0%
Value ($000) $541 (+91.8%) Shares 40,971 (-10.5%) Est. Cost $16.82 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $9,157 (+2.9%) Shares 183,624 (-25.8%) Est. Cost $60.72 Unrealized -43.8%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $1,585 (+19.4%) Shares 57,312 (-5.1%) Est. Cost $24.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4,172 (-5.8%) Shares 128,365 (-20.3%) Est. Cost $37.82 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,485 (+20.8%) Shares 27,036 (-3.0%) Est. Cost $32.32 Unrealized +55.5%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $1,576 (-13.8%) Shares 32,729 (-32.4%) Est. Cost $41.35 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,303 (-9.8%) Shares 101,685 (-10.8%) Est. Cost $21.57 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5,292 (-4.5%) Shares 120,443 (-22.4%) Est. Cost $35.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,520 (+11.1%) Shares 27,159 (-5.0%) Est. Cost $77.16 Unrealized +13.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,251 (+25.0%) Shares 16,418 (-3.4%) Est. Cost $40.27 Unrealized +58.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $13,785 (+1.8%) Shares 113,539 (-3.5%) Est. Cost $57.48 Unrealized +54.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $2,296 (+12.2%) Shares 360,423 (-10.4%) Est. Cost $9.87 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $898 (+38.2%) Shares 106,251 (-5.3%) Est. Cost $6.10 Unrealized -9.5%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $745 (+49.9%) Shares 99,290 (-1.8%) Est. Cost $5.22 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,516 (-8.9%) Shares 122,475 (-11.4%) Est. Cost $16.60 Unrealized +15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,045 (+3.6%) Shares 515,347 (-6.6%) Est. Cost $13.54 Unrealized -26.6%
EBIX INC 0.0%
Value ($000) $578 (+73.1%) Shares 15,226 (-6.1%) Est. Cost $17.75 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $930 (+35.4%) Shares 69,424 (-9.0%) Est. Cost $19.48 Unrealized -43.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,683 (+16.6%) Shares 58,266 (-13.1%) Est. Cost $19.28 Unrealized +11.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,200 (+25.0%) Shares 13,462 (-6.5%) Est. Cost $38.38 Unrealized +105.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $591 (-28.5%) Shares 21,026 (-45.2%) Est. Cost $25.88 Unrealized -6.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,439 (+19.4%) Shares 13,485 (-3.8%) Est. Cost $62.44 Unrealized +49.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $248 (-48.5%) Shares 36,362 (-15.9%) Est. Cost $5.40 Unrealized +48.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,897 (+6.4%) Shares 21,168 (-1.4%) Est. Cost $39.77 Unrealized +344.9%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $780 (+42.3%) Shares 22,496 (-4.9%) Est. Cost $10.19 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,140 (-16.8%) Shares 64,042 (-16.3%) Est. Cost $17.53 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,330 (+21.0%) Shares 125,214 (-3.6%) Est. Cost $9.44 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $998 (+30.1%) Shares 31,843 (-12.9%) Est. Cost $24.97 Unrealized +4.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $619 (+58.7%) Shares 39,695 (-3.9%) Est. Cost $7.75 Unrealized +51.2%
BGC PARTNERS INC 0.0%
Value ($000) $642 (+55.4%) Shares 160,398 (-6.7%) Est. Cost $5.59 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $810 (-21.9%) Shares 63,747 (-30.1%) Est. Cost $4.99 Unrealized +16.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,484 (-1.6%) Shares 421,497 (-10.2%) Est. Cost $23.27 Unrealized -6.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,429 (+18.8%) Shares 19,367 (-7.0%) Est. Cost $58.52 Unrealized +19.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,323 (+20.6%) Shares 35,594 (-4.3%) Est. Cost $20.06 Unrealized +66.9%
HTT QUDIAN INC 0.0%
Value ($000) $52 (-81.2%) Shares 37,499 (-83.2%) Est. Cost $3.61 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12,662 (-1.7%) Shares 60,101 (-2.6%) Est. Cost $148.00 Unrealized +29.8%
AAMI BRIGHTSPHERE INV GROUP INC 0.0%
Value ($000) $779 (+39.9%) Shares 40,415 (-6.5%) Est. Cost $9.47 Unrealized +76.1%
ATNI ATN INTL INC 0.0%
Value ($000) $264 (-45.5%) Shares 6,311 (-34.6%) Est. Cost $51.45 Unrealized -21.1%
HANESBRANDS INC 0.0%
Value ($000) $2,371 (-8.5%) Shares 162,673 (-1.1%) Est. Cost $17.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,015 (+27.5%) Shares 75,551 (-9.7%) Est. Cost $5.48 Unrealized +98.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $917 (+31.2%) Shares 12,343 (-1.6%) Est. Cost $30.14 Unrealized +83.6%
CDK GLOBAL INC 0.0%
Value ($000) $3,864 (+6.0%) Shares 74,541 (-10.9%) Est. Cost $42.68 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $204 (-51.4%) Shares 16,385 (-50.8%) Est. Cost $15.78 Unrealized
REVLON INC 0.0%
Value ($000) $594 (+56.7%) Shares 49,996 (-16.6%) Est. Cost $6.32 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,664 (-3.1%) Shares 559,562 (-15.9%) Est. Cost $11.54 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $588 (+56.8%) Shares 18,618 (-2.2%) Est. Cost $23.47 Unrealized +10.9%
CLLS CELLECTIS SA 0.0%
Value ($000) $869 (+32.3%) Shares 32,123 (-9.5%) Est. Cost $15.20 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $900 (+30.4%) Shares 69,198 (-3.2%) Est. Cost $14.36 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $2,142 (+10.9%) Shares 225,425 (-20.9%) Est. Cost $8.66 Unrealized -19.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $316 (+195.3%) Shares 40,201 (-6.8%) Est. Cost $2.02 Unrealized +93.2%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value ($000) $2,697 (+8.3%) Shares 80,499 (-7.6%) Est. Cost $36.79 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $914 (+29.3%) Shares 31,403 (-2.2%) Est. Cost $22.42 Unrealized +15.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $91 (-69.4%) Shares 18,924 (-62.9%) Est. Cost $6.04 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,950 (+3.6%) Shares 201,820 (-5.9%) Est. Cost $21.81 Unrealized +1.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,790 (+12.8%) Shares 67,262 (-3.1%) Est. Cost $17.72 Unrealized +38.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,182 (+20.7%) Shares 8,492 (-3.0%) Est. Cost $77.05 Unrealized +63.6%
MERITOR INC 0.0%
Value ($000) $897 (+29.1%) Shares 32,124 (-3.2%) Est. Cost $11.98 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $730 (+38.0%) Shares 4,075 (-6.6%) Est. Cost $95.72 Unrealized +59.5%
WHD CACTUS INC 0.0%
Value ($000) $908 (+28.4%) Shares 34,836 (-5.4%) Est. Cost $24.97 Unrealized -9.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $946 (+26.8%) Shares 133,979 (-7.2%) Est. Cost $8.81 Unrealized -32.3%
DDS DILLARDS INC 0.0%
Value ($000) $560 (+55.6%) Shares 8,881 (-9.8%) Est. Cost $48.94 Unrealized -22.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $502 (-28.5%) Shares 70,705 (-42.7%) Est. Cost $23.92 Unrealized -72.7%
ACM AECOM 0.0%
Value ($000) $2,154 (+10.2%) Shares 43,269 (-7.4%) Est. Cost $32.16 Unrealized +42.9%
CORELOGIC INC 0.0%
Value ($000) $1,922 (+11.6%) Shares 24,856 (-2.3%) Est. Cost $47.22 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,838 (+7.5%) Shares 114,462 (-9.3%) Est. Cost $16.32 Unrealized +21.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $651 (+43.4%) Shares 59,058 (-7.4%) Est. Cost $6.66 Unrealized +36.2%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,265 (+18.4%) Shares 33,776 (-17.6%) Est. Cost $25.07 Unrealized +10.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $253 (-43.5%) Shares 11,620 (-48.1%) Est. Cost $25.45 Unrealized -21.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $789 (+32.8%) Shares 60,533 (-11.5%) Est. Cost $17.73 Unrealized -39.8%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $564 (+52.4%) Shares 109,584 (-5.2%) Est. Cost $6.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,374 (+16.4%) Shares 8,956 (-1.7%) Est. Cost $75.07 Unrealized +87.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $662 (+41.2%) Shares 21,243 (-5.3%) Est. Cost $22.10 Unrealized +14.2%
UIS UNISYS CORP 0.0%
Value ($000) $437 (+78.4%) Shares 22,213 (-3.1%) Est. Cost $13.62 Unrealized +5.5%
NSP INSPERITY INC 0.0%
Value ($000) $1,110 (+20.9%) Shares 13,629 (-2.7%) Est. Cost $63.48 Unrealized +11.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $665 (-22.3%) Shares 56,398 (-21.3%) Est. Cost $9.99 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $4,490 (+4.4%) Shares 415,725 (-8.7%) Est. Cost $9.77 Unrealized +3.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $975 (+24.0%) Shares 16,010 (-1.6%) Est. Cost $10.93 Unrealized +17.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,923 (+10.9%) Shares 50,642 (-2.1%) Est. Cost $34.98 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,290 (+17.2%) Shares 53,556 (-5.4%) Est. Cost $20.50 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $754 (-20.0%) Shares 3,652 (-29.2%) Est. Cost $269.63 Unrealized
CYRUSONE INC 0.0%
Value ($000) $5,799 (-3.1%) Shares 79,283 (-7.3%) Est. Cost $57.60 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,449 (+2.6%) Shares 121,891 (-3.5%) Est. Cost $56.54 Unrealized +3.2%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,286 (-7.5%) Shares 16,713 (-10.8%) Est. Cost $86.95 Unrealized +50.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,538 (-4.8%) Shares 29,219 (-19.6%) Est. Cost $136.14 Unrealized -22.4%
RRC RANGE RES CORP 0.0%
Value ($000) $5,374 (-3.2%) Shares 802,059 (-4.3%) Est. Cost $5.81 Unrealized +26.4%
NI NISOURCE INC 0.0%
Value ($000) $4,100 (-4.1%) Shares 178,710 (-8.0%) Est. Cost $13.36 Unrealized +47.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,771 (+11.0%) Shares 468,620 (-1.6%) Est. Cost $4.26 Unrealized -3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,090 (+1.5%) Shares 75,360 (-5.6%) Est. Cost $135.63 Unrealized -1.9%
KBR KBR INC 0.0%
Value ($000) $1,267 (+15.9%) Shares 40,955 (-16.2%) Est. Cost $17.97 Unrealized +38.5%
INFINERA CORPORATION 0.0%
Value ($000) $426 (+67.1%) Shares 40,696 (-1.6%) Est. Cost $6.83 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $80 (-68.0%) Shares 13,314 (-12.4%) Est. Cost $17.04 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,170 (-7.2%) Shares 3,595 (-20.0%) Est. Cost $518.18 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,042 (+19.1%) Shares 160,828 (-6.6%) Est. Cost $3.15 Unrealized +64.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,992 (+4.3%) Shares 424,686 (-30.0%) Est. Cost $12.88 Unrealized -55.2%
WU WESTERN UN CO 0.0%
Value ($000) $5,642 (-2.8%) Shares 257,164 (-5.1%) Est. Cost $21.66 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,562 (-9.4%) Shares 42,116 (-10.2%) Est. Cost $31.03 Unrealized +16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $542 (+42.6%) Shares 9,202 (-4.7%) Est. Cost $47.88 Unrealized -4.5%
ADT ADT INC 0.0%
Value ($000) $806 (-16.7%) Shares 102,704 (-13.3%) Est. Cost $6.32 Unrealized +10.5%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $563 (+39.7%) Shares 11,239 (-20.9%) Est. Cost $32.64 Unrealized +11.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $605 (-20.9%) Shares 23,189 (-28.1%) Est. Cost $26.41 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $1,143 (-12.3%) Shares 52,831 (-18.4%) Est. Cost $24.11 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $699 (+29.2%) Shares 23,771 (-1.8%) Est. Cost $25.10 Unrealized -12.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $477 (+49.5%) Shares 6,182 (-2.3%) Est. Cost $67.79 Unrealized -16.3%
MRC GLOBAL INC 0.0%
Value ($000) $661 (+31.2%) Shares 99,767 (-15.2%) Est. Cost $6.54 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $997 (+18.7%) Shares 9,428 (-16.6%) Est. Cost $56.56 Unrealized +60.7%
ALLETE INC 0.0%
Value ($000) $2,422 (+6.9%) Shares 39,104 (-10.7%) Est. Cost $62.91 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $525 (+42.3%) Shares 14,630 (-5.5%) Est. Cost $24.74 Unrealized -2.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $770 (+25.4%) Shares 41,306 (-7.9%) Est. Cost $13.84 Unrealized -5.7%
DISH NETWORK CORP 0.0%
Value ($000) $2,512 (+6.6%) Shares 77,673 (-4.3%) Est. Cost $38.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $936 (+19.7%) Shares 36,563 (-2.7%) Est. Cost $27.50 Unrealized -6.3%
AX AXOS FINL INC 0.0%
Value ($000) $541 (+38.7%) Shares 14,410 (-13.8%) Est. Cost $35.35 Unrealized -10.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $9,950 (-1.5%) Shares 114,136 (-6.2%) Est. Cost $45.98 Unrealized +67.6%
CAL CALERES INC 0.0%
Value ($000) $611 (+31.4%) Shares 39,050 (-19.7%) Est. Cost $14.40 Unrealized -27.4%
GRFS GRIFOLS SA 0.0%
Value ($000) $3,589 (-3.9%) Shares 194,625 (-9.6%) Est. Cost $21.33 Unrealized
AMERICAN NATIONAL GROUP INC NEW 0.0%
Value ($000) $2,082 (+7.5%) Shares 21,661 (-24.5%) Est. Cost $67.53 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $566 (+34.4%) Shares 4,708 (-2.8%) Est. Cost $76.30 Unrealized +32.2%
FN FABRINET 0.0%
Value ($000) $1,012 (+16.5%) Shares 13,049 (-5.4%) Est. Cost $41.35 Unrealized +64.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $474 (+42.8%) Shares 9,399 (-9.1%) Est. Cost $47.58 Unrealized -17.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $539 (+35.8%) Shares 64,661 (-6.1%) Est. Cost $11.83 Unrealized -36.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $652 (+27.8%) Shares 12,177 (-1.6%) Est. Cost $26.82 Unrealized +63.7%
CIRCOR INTL INC 0.0%
Value ($000) $519 (+37.3%) Shares 13,491 (-2.4%) Est. Cost $25.59 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $874 (-13.8%) Shares 6,592 (-11.1%) Est. Cost $105.33 Unrealized +23.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,095 (+14.7%) Shares 50,524 (-10.3%) Est. Cost $23.42 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,374 (-5.5%) Shares 55,290 (-1.9%) Est. Cost $28.73 Unrealized +52.7%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $233 (+147.9%) Shares 22,885 (-15.1%) Est. Cost $4.28 Unrealized +51.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $709 (+24.2%) Shares 17,637 (-6.2%) Est. Cost $24.26 Unrealized +15.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $400 (+51.5%) Shares 28,577 (-26.6%) Est. Cost $16.29 Unrealized -36.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $656 (+26.2%) Shares 79,255 (-7.4%) Est. Cost $5.22 Unrealized +12.1%
GRPN GROUPON INC NEW 0.0%
Value ($000) $335 (+67.5%) Shares 8,829 (-10.1%) Est. Cost $23.32 Unrealized +17.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,767 (+5.1%) Shares 28,708 (-12.3%) Est. Cost $58.13 Unrealized +40.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,197 (-3.9%) Shares 24,427 (-5.8%) Est. Cost $77.06 Unrealized +62.2%
WIDEOPENWEST INC 0.0%
Value ($000) $278 (+89.1%) Shares 26,074 (-7.9%) Est. Cost $5.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,677 (+0.8%) Shares 481,177 (-12.9%) Est. Cost $31.59 Unrealized -19.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $265 (-32.2%) Shares 2,771 (-19.5%) Est. Cost $81.20 Unrealized +26.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $567 (+28.6%) Shares 15,417 (-2.7%) Est. Cost $20.15 Unrealized +67.2%
XPERI HOLDING CORP 0.0%
Value ($000) $360 (+53.8%) Shares 17,239 (-15.5%) Est. Cost $14.75 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $493 (-20.4%) Shares 144,688 (-4.6%) Est. Cost $4.15 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $221 (-36.3%) Shares 74,794 (-24.8%) Est. Cost $3.76 Unrealized -13.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $560 (-18.4%) Shares 31,503 (-28.1%) Est. Cost $25.83 Unrealized -36.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $614 (+25.6%) Shares 39,771 (-8.3%) Est. Cost $11.75 Unrealized +14.4%
YAMANA GOLD INC 0.0%
Value ($000) $1,738 (-6.6%) Shares 304,353 (-7.1%) Est. Cost $4.26 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $149 (-45.0%) Shares 27,556 (-18.7%) Est. Cost $5.40 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,019 (+13.6%) Shares 53,065 (-22.4%) Est. Cost $24.50 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $475 (-20.4%) Shares 26,588 (-22.4%) Est. Cost $11.63 Unrealized -0.0%
OMAB GRUPO AEROPORTUARIO CTR NORTE 0.0%
Value ($000) $754 (+19.3%) Shares 14,592 (-15.1%) Est. Cost $38.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $781 (+18.2%) Shares 24,986 (-2.3%) Est. Cost $21.67 Unrealized +18.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $701 (+20.7%) Shares 28,805 (-4.5%) Est. Cost $19.10 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $441 (+37.0%) Shares 19,509 (-6.7%) Est. Cost $16.21 Unrealized +18.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,197 (-2.8%) Shares 48,034 (-13.2%) Est. Cost $61.01 Unrealized +14.9%
ALTABANCORP COM 0.0%
Value ($000) $438 (+36.9%) Shares 15,700 (-1.1%) Est. Cost $20.15 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $529 (-18.2%) Shares 9,213 (-18.4%) Est. Cost $32.53 Unrealized +13.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $964 (+13.8%) Shares 12,671 (-16.2%) Est. Cost $62.23 Unrealized +7.7%
VARIAN MED SYS INC 0.0%
Value ($000) $13,851 (-0.8%) Shares 79,144 (-2.5%) Est. Cost $90.95 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $326 (+56.0%) Shares 10,786 (-5.0%) Est. Cost $22.05 Unrealized +17.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $577 (-16.7%) Shares 8,972 (-26.2%) Est. Cost $58.47 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $23,556 (+0.5%) Shares 108,853 (-4.9%) Est. Cost $120.42 Unrealized +68.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,345 (-7.9%) Shares 74,326 (-5.4%) Est. Cost $19.57 Unrealized -3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,293 (-1.8%) Shares 39,948 (-4.3%) Est. Cost $102.73 Unrealized +33.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $460 (+32.9%) Shares 7,522 (-3.1%) Est. Cost $33.43 Unrealized +50.5%
EHTH EHEALTH INC 0.0%
Value ($000) $507 (-18.2%) Shares 7,174 (-8.6%) Est. Cost $84.41 Unrealized -10.0%
TEXAS PAC LD TR 0.0%
Value ($000) $321 (+53.6%) Shares 442 (-4.3%) Est. Cost $512.18 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $863 (+14.6%) Shares 12,300 (-1.3%) Est. Cost $56.35 Unrealized +8.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,262 (+5.1%) Shares 71,009 (-1.1%) Est. Cost $33.84 Unrealized -4.5%
BRIDGE BANCORP INC 0.0%
Value ($000) $612 (+21.7%) Shares 25,303 (-12.3%) Est. Cost $24.50 Unrealized
BBD BANCO BRADESCO SA 0.0%
Value ($000) $11,446 (+1.0%) Shares 2,176,070 (-34.2%) Est. Cost $7.61 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,632 (-6.0%) Shares 27,986 (-21.6%) Est. Cost $41.77 Unrealized +5.0%
TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $539 (+23.9%) Shares 7,344 (-7.3%) Est. Cost $100.72 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $375,138 (+0.0%) Shares 2,383,648 (-5.4%) Est. Cost $86.13 Unrealized +48.1%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $373 (+38.7%) Shares 13,160 (-17.2%) Est. Cost $16.93 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $344 (+42.7%) Shares 18,528 (-4.2%) Est. Cost $8.59 Unrealized +88.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $508 (+25.4%) Shares 25,896 (-17.2%) Est. Cost $10.59 Unrealized
ISTAR INC 0.0%
Value ($000) $529 (+23.9%) Shares 35,622 (-1.4%) Est. Cost $12.73 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $385 (+35.6%) Shares 144,299 (-6.4%) Est. Cost $1.90 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $18,725 (-0.5%) Shares 317,211 (-2.6%) Est. Cost $59.75 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $635 (+18.7%) Shares 3,516 (-5.8%) Est. Cost $143.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $571 (+21.0%) Shares 29,288 (-5.9%) Est. Cost $20.44 Unrealized -11.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $790 (+14.3%) Shares 40,533 (-2.5%) Est. Cost $13.93 Unrealized +10.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $329 (+42.4%) Shares 74,281 (-18.2%) Est. Cost $6.50 Unrealized -43.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $227 (-29.9%) Shares 5,635 (-46.3%) Est. Cost $35.24 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $333 (-22.4%) Shares 26,379 (-24.8%) Est. Cost $14.49 Unrealized -21.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $307 (-23.8%) Shares 61,064 (-37.8%) Est. Cost $3.47 Unrealized +20.9%
RELX RELX PLC 0.1%
Value ($000) $25,615 (-0.4%) Shares 1,038,726 (-9.6%) Est. Cost $20.16 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $547 (+20.8%) Shares 50,645 (-14.8%) Est. Cost $8.76 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $649 (+16.7%) Shares 48,901 (-7.2%) Est. Cost $7.52 Unrealized +70.5%
ASND ASCENDIS PHARMA AS 0.0%
Value ($000) $1,107 (-7.7%) Shares 6,639 (-14.6%) Est. Cost $92.58 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,323 (+2.8%) Shares 16,533 (-1.8%) Est. Cost $109.02 Unrealized +73.8%
DOMTAR CORP 0.0%
Value ($000) $699 (+15.0%) Shares 22,083 (-4.6%) Est. Cost $34.16 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $498 (-15.4%) Shares 9,005 (-16.8%) Est. Cost $38.33 Unrealized +20.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,528 (-5.6%) Shares 27,507 (-3.9%) Est. Cost $43.54 Unrealized +26.0%
CLOUDERA INC 0.0%
Value ($000) $584 (+18.2%) Shares 42,007 (-7.4%) Est. Cost $10.72 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $822 (+12.1%) Shares 44,587 (-9.4%) Est. Cost $16.68 Unrealized +0.2%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD 0.0%
Value ($000) $2,800 (-3.1%) Shares 150,926 (-13.0%) Est. Cost $20.94 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,046 (+4.5%) Shares 128,785 (-26.7%) Est. Cost $4.86 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $922 (+10.6%) Shares 63,682 (-14.5%) Est. Cost $13.17 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7,478 (-1.2%) Shares 213,892 (-6.7%) Est. Cost $40.92 Unrealized -14.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $889 (+10.8%) Shares 14,265 (-3.1%) Est. Cost $41.13 Unrealized +27.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,698 (-4.8%) Shares 107,028 (-2.3%) Est. Cost $17.83 Unrealized -18.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $5,192 (-1.6%) Shares 126,246 (-2.9%) Est. Cost $47.16 Unrealized -11.8%
EB EVENTBRITE INC CL A 0.0%
Value ($000) $266 (+47.8%) Shares 14,716 (-11.1%) Est. Cost $8.98 Unrealized +55.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,506 (-2.4%) Shares 126,422 (-2.3%) Est. Cost $11.07 Unrealized +59.6%
IMMUNOGEN INC 0.0%
Value ($000) $210 (+68.0%) Shares 32,609 (-5.8%) Est. Cost $4.36 Unrealized
SWITCH INC 0.0%
Value ($000) $562 (-13.1%) Shares 34,318 (-17.2%) Est. Cost $12.91 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,352 (+3.7%) Shares 90,970 (-20.9%) Est. Cost $41.94 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $907 (+10.2%) Shares 3,270 (-2.6%) Est. Cost $293.93 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $552 (+17.7%) Shares 34,341 (-18.4%) Est. Cost $20.61 Unrealized -45.2%
FBL FINL GROUP INC 0.0%
Value ($000) $1,508 (+5.8%) Shares 28,719 (-2.9%) Est. Cost $46.27 Unrealized
DNOW NOW INC 0.0%
Value ($000) $529 (+18.3%) Shares 73,662 (-25.2%) Est. Cost $9.71 Unrealized -42.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $708 (+13.1%) Shares 9,772 (-2.9%) Est. Cost $34.44 Unrealized +100.8%
AOS SMITH A O 0.0%
Value ($000) $3,832 (+2.2%) Shares 69,918 (-1.6%) Est. Cost $39.01 Unrealized +28.9%
GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%
Value ($000) $1,240 (+6.8%) Shares 97,151 (-7.0%) Est. Cost $10.22 Unrealized +22.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $542 (+17.1%) Shares 25,422 (-6.3%) Est. Cost $21.31 Unrealized -17.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $799 (+10.8%) Shares 14,024 (-2.3%) Est. Cost $22.89 Unrealized +18.2%
CELESTICA INC 0.0%
Value ($000) $957 (+8.8%) Shares 118,593 (-7.0%) Est. Cost $5.99 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $596 (+14.8%) Shares 8,031 (-1.4%) Est. Cost $52.07 Unrealized +13.0%
STERICYCLE INC 0.0%
Value ($000) $1,209 (+6.5%) Shares 17,435 (-3.1%) Est. Cost $95.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,878 (-0.6%) Shares 355,165 (-2.1%) Est. Cost $21.93 Unrealized +31.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,899 (-1.0%) Shares 268,973 (-5.1%) Est. Cost $18.89 Unrealized +35.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $724 (+11.2%) Shares 51,008 (-17.7%) Est. Cost $18.85 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $328 (+28.6%) Shares 13,389 (-6.2%) Est. Cost $18.85 Unrealized +21.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $849 (-7.9%) Shares 14,744 (-10.7%) Est. Cost $51.92 Unrealized +7.1%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,639 (+4.7%) Shares 198,855 (-21.5%) Est. Cost $9.48 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $728 (-9.0%) Shares 26,416 (-14.1%) Est. Cost $21.89 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $321 (+28.9%) Shares 30,409 (-11.3%) Est. Cost $10.39 Unrealized
SOHU SOHU.COM LTD 0.0%
Value ($000) $176 (-28.7%) Shares 11,034 (-11.4%) Est. Cost $19.83 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $130 (-35.3%) Shares 26,615 (-24.6%) Est. Cost $8.36 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $2,117 (-3.2%) Shares 347,617 (-36.8%) Est. Cost $10.03 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $412 (-14.5%) Shares 7,883 (-19.5%) Est. Cost $42.39 Unrealized +19.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $964 (+7.7%) Shares 11,632 (-1.5%) Est. Cost $67.63 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $158 (-30.4%) Shares 41,595 (-17.7%) Est. Cost $4.79 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,065 (-5.9%) Shares 36,244 (-15.3%) Est. Cost $31.05 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $624 (-9.6%) Shares 17,164 (-18.7%) Est. Cost $39.96 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,691 (+2.5%) Shares 76,039 (-3.7%) Est. Cost $33.53 Unrealized +5.5%
BRC BRADY CORP 0.0%
Value ($000) $460 (+16.5%) Shares 8,714 (-11.8%) Est. Cost $27.99 Unrealized +44.9%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $235 (+38.2%) Shares 15,787 (-4.1%) Est. Cost $16.58 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $917 (-6.4%) Shares 17,419 (-8.5%) Est. Cost $27.39 Unrealized +84.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $440 (+16.7%) Shares 14,906 (-2.5%) Est. Cost $11.96 Unrealized +75.8%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $570 (+12.2%) Shares 6,071 (-6.2%) Est. Cost $80.66 Unrealized +12.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $412 (+17.4%) Shares 6,021 (-1.3%) Est. Cost $27.30 Unrealized +40.6%
SM SM ENERGY CO 0.0%
Value ($000) $115 (+113.0%) Shares 18,768 (-44.6%) Est. Cost $17.59 Unrealized -82.3%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $244 (+33.3%) Shares 15,490 (-4.3%) Est. Cost $17.35 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $103 (-36.4%) Shares 10,068 (-37.2%) Est. Cost $10.18 Unrealized -0.6%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $1,347 (-4.1%) Shares 22,503 (-3.8%) Est. Cost $31.65 Unrealized +39.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $580 (+10.9%) Shares 250,951 (-61.3%) Est. Cost $4.51 Unrealized -67.4%
MMS MAXIMUS INC 0.0%
Value ($000) $9,412 (-0.6%) Shares 128,600 (-7.1%) Est. Cost $66.01 Unrealized +7.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $783 (-6.7%) Shares 8,852 (-13.6%) Est. Cost $78.26 Unrealized +9.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $81 (-40.9%) Shares 11,266 (-12.0%) Est. Cost $10.70 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,843 (-2.9%) Shares 51,528 (-32.9%) Est. Cost $47.96 Unrealized -41.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,519 (+1.6%) Shares 40,132 (-11.9%) Est. Cost $89.51 Unrealized -11.4%
UNIVAR INC 0.0%
Value ($000) $1,228 (-4.2%) Shares 64,615 (-14.9%) Est. Cost $16.32 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $400 (+15.6%) Shares 33,293 (-3.8%) Est. Cost $11.46 Unrealized +3.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $282 (-15.8%) Shares 1,608 (-13.5%) Est. Cost $156.36 Unrealized +18.6%
ENIC ENEL CHILE SA 0.0%
Value ($000) $1,581 (+3.5%) Shares 406,554 (-8.4%) Est. Cost $5.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $697 (-7.1%) Shares 27,707 (-23.0%) Est. Cost $27.53 Unrealized -21.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $300 (+21.5%) Shares 8,060 (-10.1%) Est. Cost $31.40 Unrealized -0.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $768 (+7.4%) Shares 16,235 (-6.8%) Est. Cost $30.58 Unrealized +41.8%
SOGOU INC 0.0%
Value ($000) $281 (-15.6%) Shares 34,492 (-8.0%) Est. Cost $4.57 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $606 (+9.4%) Shares 22,972 (-17.8%) Est. Cost $30.14 Unrealized -20.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $311 (+20.1%) Shares 6,914 (-2.5%) Est. Cost $50.04 Unrealized -20.6%
GDDY GODADDY INC 0.0%
Value ($000) $6,038 (+0.9%) Shares 72,785 (-7.6%) Est. Cost $66.92 Unrealized +17.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $279 (-15.7%) Shares 3,137 (-1.3%) Est. Cost $98.07 Unrealized -14.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $607 (+9.2%) Shares 9,792 (-1.6%) Est. Cost $24.91 Unrealized +138.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $563 (-8.2%) Shares 13,028 (-5.6%) Est. Cost $39.07 Unrealized +14.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,696 (-0.7%) Shares 357,330 (-31.6%) Est. Cost $38.87 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $232 (+25.4%) Shares 23,760 (-8.5%) Est. Cost $11.17 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $507 (+10.0%) Shares 75,944 (-14.1%) Est. Cost $7.72 Unrealized
RES RPC INC 0.0%
Value ($000) $389 (-10.4%) Shares 123,636 (-24.9%) Est. Cost $6.59 Unrealized -58.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $385 (+13.2%) Shares 31,126 (-4.8%) Est. Cost $8.89 Unrealized +19.1%
VSAT VIASAT INC 0.0%
Value ($000) $421 (-9.7%) Shares 12,907 (-4.7%) Est. Cost $59.31 Unrealized -42.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,408 (-3.0%) Shares 88,195 (-9.7%) Est. Cost $30.00 Unrealized -44.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,239 (-3.4%) Shares 26,301 (-4.1%) Est. Cost $37.96 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,135 (+3.9%) Shares 43,090 (-11.2%) Est. Cost $7.36 Unrealized +9.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $320 (-11.8%) Shares 1,167 (-1.4%) Est. Cost $253.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,710 (+2.6%) Shares 30,251 (-13.9%) Est. Cost $53.07 Unrealized -6.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,065 (+4.2%) Shares 5,029 (-6.8%) Est. Cost $138.98 Unrealized +32.3%
ERIC ERICSSON 0.0%
Value ($000) $6,085 (-0.7%) Shares 509,237 (-9.5%) Est. Cost $8.10 Unrealized
FRANKS INTL NV 0.0%
Value ($000) $156 (+34.5%) Shares 57,033 (-24.4%) Est. Cost $2.59 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,063 (+3.9%) Shares 17,167 (-8.0%) Est. Cost $32.51 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $225 (-15.1%) Shares 20,083 (-16.2%) Est. Cost $14.67 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $584 (+7.2%) Shares 46,945 (-3.5%) Est. Cost $8.09 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $667 (-5.5%) Shares 20,812 (-6.8%) Est. Cost $21.49 Unrealized +43.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $947 (+4.2%) Shares 11,792 (-1.5%) Est. Cost $58.65 Unrealized +38.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $437 (-8.0%) Shares 36,736 (-18.2%) Est. Cost $9.90 Unrealized +15.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $241 (+18.1%) Shares 31,739 (-4.5%) Est. Cost $10.86 Unrealized -38.5%
STKL SUNOPTA INC 0.0%
Value ($000) $154 (+31.6%) Shares 13,183 (-16.6%) Est. Cost $6.22 Unrealized +41.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $402 (-8.4%) Shares 26,865 (-29.2%) Est. Cost $16.03 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,343 (+2.7%) Shares 6,749 (-20.5%) Est. Cost $22.84 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $327 (+11.6%) Shares 9,416 (-19.2%) Est. Cost $23.84 Unrealized +22.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,379 (-0.8%) Shares 120,960 (-26.2%) Est. Cost $35.50 Unrealized -5.4%
QEP RES INC 0.0%
Value ($000) $97 (+51.6%) Shares 40,693 (-42.5%) Est. Cost $6.22 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $359 (-8.4%) Shares 12,135 (-23.4%) Est. Cost $54.38 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $222 (-12.9%) Shares 24,368 (-6.5%) Est. Cost $5.90 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $886 (+3.7%) Shares 13,502 (-8.2%) Est. Cost $24.35 Unrealized +128.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,124 (-2.8%) Shares 40,845 (-8.2%) Est. Cost $28.16 Unrealized
WW INTL INC 0.0%
Value ($000) $265 (+13.7%) Shares 10,853 (-12.2%) Est. Cost $37.21 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $213 (-13.1%) Shares 5,463 (-10.2%) Est. Cost $32.83 Unrealized +10.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $284 (+12.3%) Shares 19,074 (-6.7%) Est. Cost $17.87 Unrealized -51.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $69 (-31.0%) Shares 15,715 (-31.5%) Est. Cost $5.59 Unrealized -16.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $147 (+25.6%) Shares 10,196 (-2.5%) Est. Cost $12.93 Unrealized +7.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $848 (+3.7%) Shares 13,975 (-2.5%) Est. Cost $62.11 Unrealized -3.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $277 (+11.7%) Shares 17,843 (-5.3%) Est. Cost $15.95 Unrealized -9.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3 (-90.6%) Shares 13,615 (-58.1%) Est. Cost $19.15 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $311 (+9.9%) Shares 5,837 (-16.3%) Est. Cost $60.48 Unrealized -24.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $331 (+9.2%) Shares 13,056 (-2.7%) Est. Cost $13.61 Unrealized +76.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $282 (+11.0%) Shares 6,610 (-5.8%) Est. Cost $35.15 Unrealized +1.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $25 (-51.9%) Shares 11,501 (-60.0%) Est. Cost $4.11 Unrealized -53.1%
CARS CARS COM INC 0.0%
Value ($000) $158 (-14.6%) Shares 14,025 (-38.7%) Est. Cost $16.77 Unrealized -40.2%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $1,148 (+2.3%) Shares 278,613 (-12.5%) Est. Cost $3.63 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,080 (+1.3%) Shares 31,234 (-3.2%) Est. Cost $54.31 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $159 (+18.7%) Shares 11,956 (-2.5%) Est. Cost $11.34 Unrealized -13.2%
PLURALSIGHT INC 0.0%
Value ($000) $261 (+10.6%) Shares 12,474 (-9.6%) Est. Cost $18.02 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,571 (-1.0%) Shares 218,446 (-7.0%) Est. Cost $8.56 Unrealized +7.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $258 (+10.7%) Shares 4,455 (-2.1%) Est. Cost $24.61 Unrealized +3.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $228 (+11.8%) Shares 5,818 (-4.2%) Est. Cost $15.10 Unrealized +18.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $354 (-6.3%) Shares 37,772 (-10.9%) Est. Cost $10.34 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $59 (-28.9%) Shares 11,673 (-25.5%) Est. Cost $6.48 Unrealized
PARTNER COMMUNICATIONS CO LTD 0.0%
Value ($000) $97 (+32.9%) Shares 18,045 (-3.1%) Est. Cost $6.15 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $42 (-35.4%) Shares 12,531 (-43.0%) Est. Cost $5.33 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $171 (+15.5%) Shares 10,048 (-9.1%) Est. Cost $10.36 Unrealized +49.3%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $217 (+11.9%) Shares 23,380 (-4.1%) Est. Cost $5.39 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $376 (-5.8%) Shares 12,796 (-7.3%) Est. Cost $33.03 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $110 (-16.7%) Shares 16,834 (-15.1%) Est. Cost $7.97 Unrealized -10.4%
FIRST LONG IS CORP 0.0%
Value ($000) $184 (+13.6%) Shares 10,314 (-5.5%) Est. Cost $21.09 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $538 (-3.9%) Shares 13,553 (-3.2%) Est. Cost $39.64 Unrealized +0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $182 (-10.3%) Shares 11,162 (-19.5%) Est. Cost $14.11 Unrealized -28.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $344 (+6.5%) Shares 9,940 (-14.3%) Est. Cost $37.72 Unrealized -21.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $174 (-10.8%) Shares 19,837 (-10.3%) Est. Cost $6.15 Unrealized +38.4%
CHINA EASTERN AIRLINES LTD 0.0%
Value ($000) $1,226 (-1.7%) Shares 56,975 (-1.3%) Est. Cost $22.49 Unrealized
ZOGENIX INC 0.0%
Value ($000) $320 (+6.7%) Shares 16,037 (-4.0%) Est. Cost $39.10 Unrealized
GUANGSHEN RAILWAY LTD 0.0%
Value ($000) $93 (-17.7%) Shares 10,315 (-23.9%) Est. Cost $19.59 Unrealized
FLWS 1-800 FLOWERS.COM INC 0.0%
Value ($000) $544 (-3.4%) Shares 20,917 (-7.4%) Est. Cost $13.02 Unrealized +86.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $161 (-10.6%) Shares 10,418 (-15.5%) Est. Cost $19.17 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $580 (-3.2%) Shares 49,466 (-13.0%) Est. Cost $8.86 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,502 (-0.3%) Shares 139,568 (-15.1%) Est. Cost $42.80 Unrealized +3.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $291 (+7.0%) Shares 7,475 (-4.2%) Est. Cost $46.52 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,894 (+0.6%) Shares 23,099 (-4.5%) Est. Cost $89.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,048 (+0.9%) Shares 33,175 (-3.0%) Est. Cost $52.93 Unrealized +7.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $640 (-2.6%) Shares 16,438 (-3.4%) Est. Cost $31.46 Unrealized +15.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $611 (+2.9%) Shares 7,929 (-1.7%) Est. Cost $70.40 Unrealized +9.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $583 (+2.8%) Shares 16,045 (-7.4%) Est. Cost $23.85 Unrealized +28.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,577 (-1.0%) Shares 25,664 (-13.9%) Est. Cost $41.18 Unrealized +17.2%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $148 (+12.1%) Shares 20,031 (-18.3%) Est. Cost $12.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,388 (-0.4%) Shares 50,986 (-14.9%) Est. Cost $52.56 Unrealized +38.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $499 (-2.9%) Shares 6,704 (-10.3%) Est. Cost $56.67 Unrealized +21.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $218 (+7.4%) Shares 12,235 (-10.9%) Est. Cost $24.31 Unrealized -26.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $814 (-1.8%) Shares 16,266 (-17.4%) Est. Cost $39.32 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $47 (-24.2%) Shares 14,180 (-32.2%) Est. Cost $4.30 Unrealized -21.9%
VST VISTRA CORP 0.0%
Value ($000) $3,204 (+0.5%) Shares 162,998 (-3.6%) Est. Cost $17.66 Unrealized -5.7%
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $88 (-13.7%) Shares 20,877 (-23.6%) Est. Cost $4.13 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,915 (+0.7%) Shares 14,701 (-2.1%) Est. Cost $106.31 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $222 (+6.7%) Shares 17,437 (-14.7%) Est. Cost $14.93 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,265 (+1.0%) Shares 31,512 (-14.1%) Est. Cost $24.29 Unrealized +18.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $313 (+4.3%) Shares 23,181 (-2.2%) Est. Cost $14.92 Unrealized -12.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $221 (+6.3%) Shares 7,376 (-11.2%) Est. Cost $21.32 Unrealized +7.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $205 (-6.0%) Shares 50,015 (-12.0%) Est. Cost $6.23 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $84 (-13.4%) Shares 18,075 (-17.5%) Est. Cost $18.93 Unrealized -77.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $436 (+3.1%) Shares 18,116 (-1.8%) Est. Cost $26.42 Unrealized -20.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $142 (-7.8%) Shares 18,929 (-18.9%) Est. Cost $7.28 Unrealized +3.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $303 (-3.8%) Shares 15,119 (-21.6%) Est. Cost $23.46 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $351 (+3.2%) Shares 31,472 (-7.8%) Est. Cost $9.07 Unrealized +20.7%
ITAU CORPBANCA 0.0%
Value ($000) $53 (+23.3%) Shares 10,622 (-3.9%) Est. Cost $13.17 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $368 (-2.6%) Shares 9,745 (-2.1%) Est. Cost $24.97 Unrealized +49.4%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $327 (+3.2%) Shares 10,727 (-4.7%) Est. Cost $28.57 Unrealized +7.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $189 (-5.0%) Shares 55,953 (-23.8%) Est. Cost $6.14 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $398 (+2.6%) Shares 100,821 (-4.1%) Est. Cost $3.60 Unrealized +16.0%
COREPOINT LODGING INC 0.0%
Value ($000) $88 (+11.4%) Shares 12,832 (-11.4%) Est. Cost $5.46 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,239 (-0.6%) Shares 3,580 (-2.8%) Est. Cost $342.28 Unrealized -4.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $335 (+2.4%) Shares 13,936 (-6.4%) Est. Cost $31.54 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $488 (+1.7%) Shares 20,644 (-9.9%) Est. Cost $26.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,161 (-0.7%) Shares 13,282 (-1.2%) Est. Cost $72.27 Unrealized +11.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $251 (-3.1%) Shares 5,739 (-5.8%) Est. Cost $28.41 Unrealized
ATLAS CORP 0.0%
Value ($000) $271 (+3.0%) Shares 25,015 (-14.9%) Est. Cost $7.68 Unrealized
LORAL SPACE & COMMUNICATNS INC 0.0%
Value ($000) $291 (+2.8%) Shares 13,849 (-10.5%) Est. Cost $19.47 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $673 (+1.1%) Shares 15,191 (-14.9%) Est. Cost $33.72 Unrealized +14.6%
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $226 (-3.0%) Shares 15,143 (-15.6%) Est. Cost $22.90 Unrealized
MBI MBIA INC 0.0%
Value ($000) $112 (-5.9%) Shares 16,994 (-13.4%) Est. Cost $4.08 Unrealized -30.4%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $539 (+1.3%) Shares 14,818 (-6.6%) Est. Cost $38.35 Unrealized -12.4%
PCAR PACCAR INC 0.1%
Value ($000) $32,139 (-0.0%) Shares 372,491 (-1.2%) Est. Cost $30.95 Unrealized +56.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $112 (+4.7%) Shares 10,804 (-11.7%) Est. Cost $6.81 Unrealized
CUBIC CORP 0.0%
Value ($000) $406 (-1.2%) Shares 6,535 (-7.6%) Est. Cost $61.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,123 (+0.4%) Shares 12,757 (-11.7%) Est. Cost $51.37 Unrealized +47.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $736 (+0.3%) Shares 11,312 (-5.7%) Est. Cost $53.31 Unrealized +20.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $680 (+0.3%) Shares 9,255 (-10.4%) Est. Cost $11.90 Unrealized +10.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $442 (-0.5%) Shares 12,874 (-16.0%) Est. Cost $27.55 Unrealized -0.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $127 (-1.6%) Shares 11,205 (-28.5%) Est. Cost $20.83 Unrealized -52.0%
VIRTUSA CORP 0.0%
Value ($000) $958 (+0.2%) Shares 18,732 (-3.6%) Est. Cost $36.11 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $15 (-11.8%) Shares 15,092 (-8.3%) Est. Cost $1.89 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $55 (+3.8%) Shares 14,892 (-23.0%) Est. Cost $2.74 Unrealized
NUVASIVE INC 0.0%
Value ($000) $339 (-0.3%) Shares 6,032 (-13.6%) Est. Cost $56.32 Unrealized
NBIS YANDEX NV 0.0%
Value ($000) $410 (-0.2%) Shares 5,897 (-6.4%) Est. Cost $34.50 Unrealized
RPT REALTY 0.0%
Value ($000) $342 (+0.3%) Shares 39,586 (-36.9%) Est. Cost $8.41 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $193 (0.0%) Shares 33,145 (-3.4%) Est. Cost $5.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $217 (0.0%) Shares 11,054 (-19.6%) Est. Cost $29.22 Unrealized

Unchanged Positions (278)

AAPL APPLE INC 5.9%
Value ($000) $1,993,994 Shares 15,027,461 Est. Cost $86.67 Unrealized +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $338,917 Shares 3,108,187 Est. Cost $32.18 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value ($000) $146,836 Shares 630,929 Est. Cost $172.84 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $130,551 Shares 613,778 Est. Cost $83.69 Unrealized +95.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $192,273 Shares 3,669,326 Est. Cost $28.01 Unrealized +48.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $168,424 Shares 1,026,167 Est. Cost $55.38 Unrealized +143.1%
LAM RESEARCH CORP 0.2%
Value ($000) $54,132 Shares 114,621 Est. Cost $131.69 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $169,960 Shares 314,316 Est. Cost $21.26 Unrealized +138.5%
BHP BHP GROUP LTD 0.2%
Value ($000) $64,258 Shares 983,442 Est. Cost $43.32 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $124,999 Shares 708,087 Est. Cost $69.60 Unrealized +108.1%
PEP PEPSICO INC 0.5%
Value ($000) $183,493 Shares 1,237,308 Est. Cost $79.82 Unrealized +51.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $212,837 Shares 456,946 Est. Cost $159.84 Unrealized +189.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $49,651 Shares 22,292 Est. Cost $1934.86 Unrealized -1.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $61,873 Shares 339,922 Est. Cost $81.01 Unrealized +90.1%
HD HOME DEPOT INC 0.8%
Value ($000) $279,008 Shares 1,050,401 Est. Cost $100.65 Unrealized +140.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $47,958 Shares 614,300 Est. Cost $56.46 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $50,145 Shares 188,378 Est. Cost $99.23 Unrealized +125.4%
SYK STRYKER CORP 0.2%
Value ($000) $53,695 Shares 219,128 Est. Cost $101.37 Unrealized +111.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $44,838 Shares 172,961 Est. Cost $91.42 Unrealized +152.3%
NOW SERVICENOW INC 0.2%
Value ($000) $71,092 Shares 129,156 Est. Cost $39.02 Unrealized +166.5%
ETN EATON CORP PLC 0.2%
Value ($000) $51,639 Shares 429,821 Est. Cost $60.39 Unrealized +72.0%
MTCH MATCH GROUP INC COM 0.1%
Value ($000) $24,927 Shares 164,870 Est. Cost $103.47 Unrealized +24.9%
ROST ROSS STORES INC 0.1%
Value ($000) $27,720 Shares 225,712 Est. Cost $61.71 Unrealized +60.7%
AEGON NV 0.1%
Value ($000) $18,691 Shares 4,731,999 Est. Cost $3.68 Unrealized
WF WOORI FINANCIAL GROUP INC 0.1%
Value ($000) $33,570 Shares 1,226,061 Est. Cost $25.06 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $26,206 Shares 1,150,400 Est. Cost $15.57 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $26,508 Shares 348,653 Est. Cost $44.79 Unrealized +23.7%
OVV OVINTIV INC 0.0%
Value ($000) $14,026 Shares 976,713 Est. Cost $12.71 Unrealized -7.8%
MSCI MSCI INC 0.1%
Value ($000) $26,103 Shares 58,458 Est. Cost $173.02 Unrealized +115.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $44,575 Shares 488,596 Est. Cost $61.45 Unrealized +35.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $19,248 Shares 50,792 Est. Cost $135.98 Unrealized +128.7%
DHR DANAHER CORP DEL 0.5%
Value ($000) $159,068 Shares 716,070 Est. Cost $67.46 Unrealized +190.5%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value ($000) $82,898 Shares 125,308 Est. Cost $304.62 Unrealized +109.0%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.1%
Value ($000) $49,114 Shares 7,960,097 Est. Cost $6.86 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $45,644 Shares 317,859 Est. Cost $91.00 Unrealized +37.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,438 Shares 357,768 Est. Cost $30.00 Unrealized -35.9%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $11,700 Shares 1,041,870 Est. Cost $9.95 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $19,104 Shares 1,492,477 Est. Cost $14.52 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $25,414 Shares 899,624 Est. Cost $30.82 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $34,855 Shares 567,388 Est. Cost $35.40 Unrealized +39.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,771 Shares 161,206 Est. Cost $24.86 Unrealized +23.1%
CMI CUMMINS INC 0.2%
Value ($000) $61,876 Shares 272,462 Est. Cost $116.53 Unrealized +70.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,884 Shares 377,164 Est. Cost $23.13 Unrealized +11.2%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $10,263 Shares 54,201 Est. Cost $119.78 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $13,840 Shares 843,358 Est. Cost $9.84 Unrealized +15.6%
IVZ INVESCO LTD 0.0%
Value ($000) $10,742 Shares 616,302 Est. Cost $12.54 Unrealized -0.8%
CORE LABORATORIES N V 0.0%
Value ($000) $8,387 Shares 316,366 Est. Cost $28.19 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $9,064 Shares 23,372 Est. Cost $165.82 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $8,464 Shares 1,038,553 Est. Cost $4.76 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $27,961 Shares 280,194 Est. Cost $43.96 Unrealized +104.6%
AME AMETEK INC NEW 0.1%
Value ($000) $18,375 Shares 151,936 Est. Cost $59.02 Unrealized +84.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $18,548 Shares 32,508 Est. Cost $247.89 Unrealized +107.1%
NMR NOMURA HOLDINGS INC 0.1%
Value ($000) $19,799 Shares 3,714,632 Est. Cost $5.28 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $54,499 Shares 551,164 Est. Cost $41.98 Unrealized +92.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $7,608 Shares 202,816 Est. Cost $53.07 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11,003 Shares 20,630 Est. Cost $505.53 Unrealized -16.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,360 Shares 152,817 Est. Cost $35.36 Unrealized +11.7%
PVH PVH CORP 0.0%
Value ($000) $7,064 Shares 75,232 Est. Cost $91.87 Unrealized -17.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5,278 Shares 1,003,506 Est. Cost $7.63 Unrealized -48.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12,099 Shares 243,885 Est. Cost $31.99 Unrealized +18.7%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $52,343 Shares 370,021 Est. Cost $91.19 Unrealized +39.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,975 Shares 313,985 Est. Cost $19.84 Unrealized -29.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,809 Shares 175,284 Est. Cost $82.33 Unrealized +91.1%
ANSYS INC 0.1%
Value ($000) $20,982 Shares 57,675 Est. Cost $141.15 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $14,308 Shares 113,325 Est. Cost $57.65 Unrealized +92.7%
DHI D R HORTON INC 0.1%
Value ($000) $18,852 Shares 273,537 Est. Cost $34.60 Unrealized +100.1%
BALL BALL CORP 0.1%
Value ($000) $18,113 Shares 194,393 Est. Cost $41.60 Unrealized +108.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,399 Shares 233,103 Est. Cost $39.25 Unrealized -50.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,227 Shares 1,397,804 Est. Cost $5.68 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $280,353 Shares 2,014,900 Est. Cost $70.86 Unrealized +73.8%
PIONEER NAT RES CO 0.0%
Value ($000) $7,794 Shares 68,433 Est. Cost $145.64 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,372 Shares 35,798 Est. Cost $70.03 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6,722 Shares 526,798 Est. Cost $9.06 Unrealized +7.7%
LYFT LYFT INC 0.0%
Value ($000) $3,966 Shares 80,722 Est. Cost $36.07 Unrealized +0.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,858 Shares 172,470 Est. Cost $31.54 Unrealized +30.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $10,799 Shares 228,342 Est. Cost $47.13 Unrealized -5.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $25,261 Shares 433,306 Est. Cost $29.08 Unrealized +68.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $26,385 Shares 368,972 Est. Cost $39.82 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,098 Shares 42,689 Est. Cost $80.25 Unrealized +83.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,745 Shares 55,124 Est. Cost $62.32 Unrealized +44.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5,668 Shares 347,735 Est. Cost $14.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $25,239 Shares 165,086 Est. Cost $86.57 Unrealized +48.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9,102 Shares 95,857 Est. Cost $86.06 Unrealized -0.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,124 Shares 49,792 Est. Cost $25.59 Unrealized +84.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4,213 Shares 492,170 Est. Cost $6.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,494 Shares 411,917 Est. Cost $14.91 Unrealized -32.5%
LEN LENNAR CORP 0.0%
Value ($000) $15,835 Shares 207,721 Est. Cost $45.48 Unrealized +53.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,088 Shares 84,496 Est. Cost $86.09 Unrealized +74.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,352 Shares 55,938 Est. Cost $36.27 Unrealized +46.4%
TXT TEXTRON INC 0.0%
Value ($000) $4,936 Shares 102,122 Est. Cost $38.24 Unrealized +9.3%
AIZ ASSURANT INC 0.0%
Value ($000) $11,670 Shares 85,673 Est. Cost $75.04 Unrealized +57.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $17,916 Shares 134,976 Est. Cost $19.22 Unrealized +105.3%
TKR TIMKEN CO 0.0%
Value ($000) $4,003 Shares 51,746 Est. Cost $42.14 Unrealized +61.6%
NUE NUCOR CORP 0.0%
Value ($000) $7,711 Shares 144,969 Est. Cost $40.01 Unrealized +18.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,868 Shares 84,119 Est. Cost $22.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,708 Shares 116,588 Est. Cost $66.02 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,443 Shares 306,336 Est. Cost $34.68 Unrealized +23.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,726 Shares 50,907 Est. Cost $47.87 Unrealized +33.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,408 Shares 34,833 Est. Cost $95.13 Unrealized +117.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,961 Shares 113,969 Est. Cost $102.74 Unrealized +27.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $28,033 Shares 420,474 Est. Cost $34.62 Unrealized +70.8%
DY DYCOM INDS INC 0.0%
Value ($000) $3,356 Shares 44,445 Est. Cost $46.22 Unrealized +49.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $12,885 Shares 235,851 Est. Cost $26.10 Unrealized +68.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,856 Shares 488,523 Est. Cost $10.04 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,236 Shares 738,005 Est. Cost $8.72 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,775 Shares 72,763 Est. Cost $83.16 Unrealized +2.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,882 Shares 47,571 Est. Cost $54.38 Unrealized +26.7%
GGB GERDAU SA 0.0%
Value ($000) $4,384 Shares 938,662 Est. Cost $3.14 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,993 Shares 83,967 Est. Cost $15.96 Unrealized +16.0%
ROG ROGERS CORP 0.0%
Value ($000) $2,387 Shares 15,373 Est. Cost $92.58 Unrealized +43.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,857 Shares 199,829 Est. Cost $21.31 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $2,437 Shares 60,498 Est. Cost $22.84 Unrealized +36.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,490 Shares 125,267 Est. Cost $48.95 Unrealized +48.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $33,287 Shares 399,746 Est. Cost $50.97 Unrealized +41.3%
RH RH 0.0%
Value ($000) $5,321 Shares 11,890 Est. Cost $116.97 Unrealized +252.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,181 Shares 67,007 Est. Cost $102.61 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,599 Shares 26,871 Est. Cost $59.68 Unrealized -17.2%
INPHI CORP 0.0%
Value ($000) $2,523 Shares 15,721 Est. Cost $61.06 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,919 Shares 28,139 Est. Cost $40.22 Unrealized +39.5%
AON AON PLC CL A 0.1%
Value ($000) $38,598 Shares 182,697 Est. Cost $179.01 Unrealized +9.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $9,357 Shares 366,937 Est. Cost $15.46 Unrealized +22.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2,677 Shares 66,403 Est. Cost $19.55 Unrealized +86.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,098 Shares 44,697 Est. Cost $138.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,151 Shares 81,406 Est. Cost $32.52 Unrealized -9.4%
OZK BANK OZK 0.0%
Value ($000) $2,037 Shares 65,141 Est. Cost $22.72 Unrealized -0.9%
HMS HLDGS CORP 0.0%
Value ($000) $1,763 Shares 47,967 Est. Cost $21.35 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2,032 Shares 550,640 Est. Cost $2.90 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,682 Shares 7,752 Est. Cost $77.92 Unrealized +93.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,922 Shares 125,215 Est. Cost $73.85 Unrealized +49.6%
AIR AAR CORP 0.0%
Value ($000) $1,260 Shares 34,800 Est. Cost $32.23 Unrealized -17.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,872 Shares 68,664 Est. Cost $22.09 Unrealized +9.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,051 Shares 48,059 Est. Cost $22.34 Unrealized +65.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,649 Shares 888,994 Est. Cost $4.24 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,583 Shares 60,288 Est. Cost $58.40 Unrealized -7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,849 Shares 23,408 Est. Cost $77.87 Unrealized +205.8%
YELP YELP INC 0.0%
Value ($000) $1,429 Shares 43,738 Est. Cost $30.28 Unrealized -13.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,496 Shares 24,180 Est. Cost $60.83 Unrealized +52.3%
GUESS INC 0.0%
Value ($000) $1,092 Shares 48,254 Est. Cost $13.70 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,327 Shares 81,515 Est. Cost $27.34 Unrealized -0.4%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,614 Shares 25,821 Est. Cost $38.59 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,039 Shares 92,916 Est. Cost $34.38 Unrealized +34.9%
LIVEPERSON INC 0.0%
Value ($000) $2,815 Shares 45,233 Est. Cost $13.87 Unrealized
IAA INC 0.0%
Value ($000) $2,296 Shares 35,333 Est. Cost $39.79 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,414 Shares 69,434 Est. Cost $12.42 Unrealized +47.6%
RPM RPM INTL INC 0.0%
Value ($000) $4,708 Shares 51,855 Est. Cost $53.50 Unrealized +64.8%
SPX FLOW INC 0.0%
Value ($000) $1,682 Shares 29,026 Est. Cost $33.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,749 Shares 7,812 Est. Cost $158.15 Unrealized +26.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,164 Shares 59,715 Est. Cost $24.93 Unrealized +18.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,906 Shares 47,062 Est. Cost $29.87 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,161 Shares 73,217 Est. Cost $12.98 Unrealized +5.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,641 Shares 126,842 Est. Cost $14.08 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,534 Shares 40,066 Est. Cost $26.62 Unrealized +11.2%
OGS ONE GAS INC 0.0%
Value ($000) $4,022 Shares 52,382 Est. Cost $52.43 Unrealized +44.2%
SSL SASOL LTD 0.0%
Value ($000) $2,711 Shares 305,949 Est. Cost $25.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,694 Shares 113,901 Est. Cost $28.93 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,926 Shares 16,916 Est. Cost $64.41 Unrealized +57.3%
PFE PFIZER INC 0.4%
Value ($000) $144,180 Shares 3,916,862 Est. Cost $21.11 Unrealized +35.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $1,200 Shares 15,392 Est. Cost $51.25 Unrealized +30.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,177 Shares 120,708 Est. Cost $10.84 Unrealized -19.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $2,964 Shares 13,991 Est. Cost $187.12 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,301 Shares 129,600 Est. Cost $15.25 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,755 Shares 16,853 Est. Cost $23.45 Unrealized +68.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,478 Shares 76,123 Est. Cost $14.17 Unrealized +1.5%
FIREEYE INC 0.0%
Value ($000) $678 Shares 29,383 Est. Cost $13.45 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,379 Shares 10,112 Est. Cost $92.38 Unrealized
SPX CORP 0.0%
Value ($000) $1,969 Shares 36,093 Est. Cost $35.85 Unrealized
MATX MATSON INC 0.0%
Value ($000) $987 Shares 17,322 Est. Cost $29.90 Unrealized +69.9%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $1,081 Shares 16,655 Est. Cost $40.67 Unrealized +32.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $24,938 Shares 55,104 Est. Cost $12.52 Unrealized +141.2%
AZO AUTOZONE INC 0.1%
Value ($000) $30,502 Shares 25,731 Est. Cost $659.12 Unrealized +75.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,179 Shares 60,128 Est. Cost $20.89 Unrealized -13.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $598 Shares 40,909 Est. Cost $9.35 Unrealized +24.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1,126 Shares 27,717 Est. Cost $26.04 Unrealized +30.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $982 Shares 74,887 Est. Cost $12.60 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,138 Shares 68,221 Est. Cost $19.49 Unrealized -23.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,345 Shares 120,407 Est. Cost $13.57 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $15,036 Shares 81,839 Est. Cost $132.35 Unrealized +31.6%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $794 Shares 4,337 Est. Cost $88.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,146 Shares 20,639 Est. Cost $33.86 Unrealized +52.4%
NOVT NOVANTA INC 0.0%
Value ($000) $2,366 Shares 20,014 Est. Cost $35.76 Unrealized +226.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,758 Shares 285,408 Est. Cost $5.34 Unrealized +12.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,716 Shares 40,287 Est. Cost $30.67 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,056 Shares 58,743 Est. Cost $12.22 Unrealized +31.5%
51JOB INC 0.0%
Value ($000) $2,187 Shares 31,245 Est. Cost $74.94 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $710 Shares 9,670 Est. Cost $54.57 Unrealized +8.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $958 Shares 8,183 Est. Cost $53.17 Unrealized +103.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,492 Shares 169,912 Est. Cost $8.38 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,158 Shares 31,825 Est. Cost $23.70 Unrealized +20.1%
PPL PPL CORP 0.0%
Value ($000) $6,920 Shares 245,400 Est. Cost $20.62 Unrealized +12.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,257 Shares 54,038 Est. Cost $39.65 Unrealized +36.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,037 Shares 23,733 Est. Cost $51.64 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $40,699 Shares 140,226 Est. Cost $126.88 Unrealized +111.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $671 Shares 29,193 Est. Cost $17.68 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $976 Shares 7,074 Est. Cost $70.20 Unrealized +79.4%
BHP GROUP PLC 0.0%
Value ($000) $1,108 Shares 20,893 Est. Cost $45.38 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $535 Shares 11,928 Est. Cost $36.76 Unrealized -0.2%
FIRSTCASH INC 0.0%
Value ($000) $1,176 Shares 16,788 Est. Cost $60.75 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,164 Shares 27,322 Est. Cost $54.43 Unrealized +26.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,523 Shares 25,416 Est. Cost $28.77 Unrealized +89.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,917 Shares 117,321 Est. Cost $9.87 Unrealized +41.8%
KAI KADANT INC 0.0%
Value ($000) $909 Shares 6,450 Est. Cost $38.24 Unrealized +224.2%
DENNYS CORP 0.0%
Value ($000) $607 Shares 41,359 Est. Cost $12.29 Unrealized
STEELCASE INC 0.0%
Value ($000) $723 Shares 53,372 Est. Cost $14.31 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,243 Shares 25,566 Est. Cost $50.56 Unrealized -10.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $309 Shares 45,433 Est. Cost $2.99 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $862 Shares 27,113 Est. Cost $19.91 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $387 Shares 25,488 Est. Cost $13.50 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,394 Shares 25,559 Est. Cost $38.58 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $610 Shares 18,127 Est. Cost $23.38 Unrealized +11.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $617 Shares 5,611 Est. Cost $86.55 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $481 Shares 19,193 Est. Cost $17.99 Unrealized +18.4%
NESR NATIONAL ENERGY SERVICES REUNI 0.0%
Value ($000) $426 Shares 42,916 Est. Cost $7.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,969 Shares 78,429 Est. Cost $74.06 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $499 Shares 27,336 Est. Cost $14.03 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $507 Shares 19,643 Est. Cost $18.33 Unrealized +24.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $509 Shares 29,707 Est. Cost $14.51 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,836 Shares 177,595 Est. Cost $33.08 Unrealized +61.7%
TENNECO INC 0.0%
Value ($000) $361 Shares 34,061 Est. Cost $17.60 Unrealized
DISCOVERY INC 0.0%
Value ($000) $446 Shares 14,815 Est. Cost $32.26 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $416 Shares 67,675 Est. Cost $4.31 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,206 Shares 16,764 Est. Cost $41.00 Unrealized +62.8%
ATRC ATRICURE INC 0.0%
Value ($000) $431 Shares 7,750 Est. Cost $31.15 Unrealized +38.8%
CEVA CEVA INC 0.0%
Value ($000) $853 Shares 18,756 Est. Cost $38.10 Unrealized +7.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1,224 Shares 4,596 Est. Cost $13.86 Unrealized +75.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $727 Shares 30,589 Est. Cost $9.08 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $891 Shares 8,411 Est. Cost $99.39 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $420 Shares 5,215 Est. Cost $51.23 Unrealized +40.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $540 Shares 13,088 Est. Cost $42.81 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $458 Shares 11,908 Est. Cost $25.74 Unrealized +32.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,131 Shares 64,281 Est. Cost $13.51 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,011 Shares 5,777 Est. Cost $140.28 Unrealized +56.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $785 Shares 32,412 Est. Cost $42.51 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 31,596 Est. Cost $7.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,543 Shares 218,044 Est. Cost $37.59 Unrealized +8.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $302 Shares 122,095 Est. Cost $3.55 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $598 Shares 29,394 Est. Cost $14.27 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $377 Shares 15,397 Est. Cost $17.96 Unrealized +12.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $469 Shares 9,974 Est. Cost $43.79 Unrealized -1.6%
NNI NELNET INC 0.0%
Value ($000) $475 Shares 6,661 Est. Cost $43.29 Unrealized +56.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $174 Shares 23,409 Est. Cost $3.86 Unrealized +83.5%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $391 Shares 35,582 Est. Cost $14.47 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $294 Shares 8,708 Est. Cost $30.04 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,982 Shares 38,683 Est. Cost $147.08 Unrealized +30.2%
QTS RLTY TR INC 0.0%
Value ($000) $3,618 Shares 58,465 Est. Cost $52.49 Unrealized
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value ($000) $420 Shares 9,294 Est. Cost $47.73 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,874 Shares 20,054 Est. Cost $49.93 Unrealized +78.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $690 Shares 46,973 Est. Cost $11.46 Unrealized +29.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,071 Shares 62,139 Est. Cost $11.44 Unrealized +32.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,149 Shares 74,921 Est. Cost $61.69 Unrealized +37.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,410 Shares 37,253 Est. Cost $26.73 Unrealized +27.8%
GRUBHUB INC 0.0%
Value ($000) $1,890 Shares 25,445 Est. Cost $62.75 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $108 Shares 21,591 Est. Cost $23.59 Unrealized -83.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $291 Shares 7,189 Est. Cost $29.49 Unrealized +26.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,533 Shares 16,079 Est. Cost $110.45 Unrealized -28.0%
PLD PROLOGIS INC 0.2%
Value ($000) $68,930 Shares 691,650 Est. Cost $51.27 Unrealized +70.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $384 Shares 62,076 Est. Cost $14.75 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $904 Shares 13,019 Est. Cost $64.64 Unrealized -2.7%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $218 Shares 11,367 Est. Cost $10.34 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $363 Shares 11,175 Est. Cost $32.43 Unrealized +2.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $135 Shares 12,187 Est. Cost $19.91 Unrealized -45.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $237 Shares 6,704 Est. Cost $30.43 Unrealized
FERRO CORP 0.0%
Value ($000) $204 Shares 13,945 Est. Cost $14.37 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 21,103 Est. Cost $1.32 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $405 Shares 6,618 Est. Cost $34.39 Unrealized +57.8%
XIFR NEXTERA ENERGY PARTNERS LP UNIT PART IN 0.0%
Value ($000) $258 Shares 3,844 Est. Cost $48.43 Unrealized +33.1%
CERS CERUS CORP 0.0%
Value ($000) $295 Shares 42,641 Est. Cost $5.10 Unrealized +28.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $259 Shares 14,315 Est. Cost $10.93 Unrealized +53.8%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1,462 Shares 42,774 Est. Cost $20.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $612 Shares 15,875 Est. Cost $20.12 Unrealized +102.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $52 Shares 18,810 Est. Cost $1.29 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $6,052 Shares 70,602 Est. Cost $39.89 Unrealized +69.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $443 Shares 4,330 Est. Cost $53.87 Unrealized +96.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $600 Shares 31,056 Est. Cost $19.14 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $21 Shares 26,625 Est. Cost $0.65 Unrealized -15.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 21,953 Est. Cost $6.84 Unrealized -57.3%
CHEETAH MOBILE INC 0.0%
Value ($000) $19 Shares 10,455 Est. Cost $1.75 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,815 Shares 26,959 Est. Cost $135.04 Unrealized +30.1%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4 Shares 10,459 Est. Cost $1.88 Unrealized