FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $57,692,127 (100.0% shares, 0.0% debt)

Holdings (2,350)

AMZN AMAZON COM INC 2.2%
Value ($000) $1,280,007 Shares 463,969 Est. Cost $44.13 Unrealized +173.7%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,032,099 Shares 22,129,042 Est. Cost $35.22 Unrealized +5.1%
META FACEBOOK INC 1.5%
Value ($000) $853,844 Shares 3,760,267 Est. Cost $127.20 Unrealized +63.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $744,327 Shares 524,895 Est. Cost $50.54 Unrealized +32.4%
NFLX NETFLIX INC 1.0%
Value ($000) $604,366 Shares 1,328,160 Est. Cost $19.20 Unrealized +121.7%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $596,903 Shares 3,425,947 Est. Cost $44.65 Unrealized +208.8%
CRM SALESFORCE COM INC 1.0%
Value ($000) $559,923 Shares 2,988,964 Est. Cost $90.97 Unrealized +83.0%
FXL FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $479,799 Shares 5,753,677 Est. Cost $51.94 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $476,674 Shares 2,342,265 Est. Cost $60.78 Unrealized +184.7%
FDN FIRST TR NASDAQ-100 TECH IND 0.8%
Value ($000) $471,543 Shares 2,765,483 Est. Cost $69.93 Unrealized
QTEC FIRST TRUST PORTFOLIOS LP 0.8%
Value ($000) $466,698 Shares 4,278,489 Est. Cost $58.77 Unrealized
DOCU DOCUSIGN INC 0.8%
Value ($000) $458,558 Shares 2,662,786 Est. Cost $50.84 Unrealized +147.9%
CITRIX SYS INC 0.8%
Value ($000) $454,922 Shares 3,075,665 Est. Cost $99.67 Unrealized
EBAY EBAY INC. 0.8%
Value ($000) $437,369 Shares 8,338,771 Est. Cost $30.45 Unrealized +26.2%
OKTA OKTA INC 0.8%
Value ($000) $432,735 Shares 2,161,189 Est. Cost $51.81 Unrealized +227.7%
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $419,417 Shares 11,223,349 Est. Cost $37.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $418,822 Shares 3,910,932 Est. Cost $71.68 Unrealized +40.2%
GOOG ALPHABET INC 0.7%
Value ($000) $412,356 Shares 291,704 Est. Cost $45.25 Unrealized +48.0%
AAPL APPLE INC 0.7%
Value ($000) $388,155 Shares 1,064,022 Est. Cost $38.33 Unrealized +95.9%
WDAY WORKDAY INC 0.6%
Value ($000) $370,853 Shares 1,979,363 Est. Cost $151.73 Unrealized +6.5%
FXN FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $368,374 Shares 56,069,077 Est. Cost $6.57 Unrealized
VRSN VERISIGN INC 0.6%
Value ($000) $355,065 Shares 1,716,702 Est. Cost $102.19 Unrealized +101.4%
VEEV VEEVA SYS INC 0.6%
Value ($000) $350,761 Shares 1,496,291 Est. Cost $64.21 Unrealized +208.8%
SPLUNK INC 0.6%
Value ($000) $338,373 Shares 1,702,932 Est. Cost $118.48 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $321,448 Shares 1,018,497 Est. Cost $21.57 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $314,612 Shares 2,605,053 Est. Cost $97.38 Unrealized -6.1%
ARISTA NETWORKS INC 0.5%
Value ($000) $306,486 Shares 1,459,250 Est. Cost $185.99 Unrealized
HUBS HUBSPOT INC 0.5%
Value ($000) $282,329 Shares 1,258,432 Est. Cost $93.31 Unrealized +92.7%
ORCL ORACLE CORP 0.5%
Value ($000) $271,923 Shares 4,919,895 Est. Cost $43.33 Unrealized +13.1%
SNAP SNAP INC 0.5%
Value ($000) $261,972 Shares 11,152,479 Est. Cost $12.50 Unrealized +42.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $249,061 Shares 3,237,076 Est. Cost $57.41 Unrealized +7.1%
PFE PFIZER INC 0.4%
Value ($000) $248,739 Shares 7,606,699 Est. Cost $24.84 Unrealized +4.6%
INTC INTEL CORP 0.4%
Value ($000) $243,976 Shares 4,077,825 Est. Cost $30.02 Unrealized +77.2%
VMWARE INC 0.4%
Value ($000) $240,710 Shares 1,554,369 Est. Cost $138.13 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $239,455 Shares 1,015,243 Est. Cost $137.54 Unrealized +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $235,748 Shares 812,055 Est. Cost $200.71 Unrealized +35.1%
ADBE ADOBE INC 0.4%
Value ($000) $233,613 Shares 536,658 Est. Cost $181.65 Unrealized +104.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $223,928 Shares 359,061 Est. Cost $432.83 Unrealized +30.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $222,567 Shares 877,839 Est. Cost $144.01 Unrealized +24.9%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $220,342 Shares 1,963,136 Est. Cost $116.79 Unrealized
T AT&T INC 0.4%
Value ($000) $216,045 Shares 7,146,707 Est. Cost $13.99 Unrealized +10.8%
ETSY ETSY INC 0.4%
Value ($000) $213,855 Shares 2,013,136 Est. Cost $56.66 Unrealized +30.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $207,322 Shares 961,161 Est. Cost $186.84 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $205,354 Shares 3,388,116 Est. Cost $55.94 Unrealized
TWITTER INC 0.4%
Value ($000) $203,708 Shares 6,838,119 Est. Cost $29.62 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $203,190 Shares 4,579,451 Est. Cost $40.45 Unrealized -8.4%
INCY INCYTE CORP 0.3%
Value ($000) $201,579 Shares 1,938,818 Est. Cost $83.49 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $201,016 Shares 3,646,226 Est. Cost $32.96 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $200,668 Shares 1,580,435 Est. Cost $68.31 Unrealized +45.7%
JUNIPER NETWORKS INC 0.3%
Value ($000) $199,619 Shares 8,732,224 Est. Cost $25.63 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $197,410 Shares 872,185 Est. Cost $148.36 Unrealized +24.8%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $191,086 Shares 1,001,290 Est. Cost $168.79 Unrealized +3.8%
GRMN GARMIN LTD 0.3%
Value ($000) $183,512 Shares 1,882,173 Est. Cost $70.16 Unrealized +7.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $182,451 Shares 1,881,129 Est. Cost $86.49 Unrealized -1.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $181,733 Shares 1,106,910 Est. Cost $105.66 Unrealized +36.2%
FSLY FASTLY INC 0.3%
Value ($000) $181,541 Shares 2,132,519 Est. Cost $39.40 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $180,835 Shares 3,551,351 Est. Cost $39.13 Unrealized
CLOUDERA INC 0.3%
Value ($000) $179,477 Shares 14,109,858 Est. Cost $10.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $178,839 Shares 1,783,220 Est. Cost $79.06 Unrealized +1.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $178,244 Shares 1,232,755 Est. Cost $128.74 Unrealized -8.4%
GDDY GODADDY INC 0.3%
Value ($000) $178,157 Shares 2,429,529 Est. Cost $45.66 Unrealized +57.3%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $177,264 Shares 1,270,893 Est. Cost $137.19 Unrealized -1.9%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $177,013 Shares 2,153,439 Est. Cost $101.77 Unrealized -29.1%
ABBV ABBVIE INC 0.3%
Value ($000) $174,025 Shares 1,772,508 Est. Cost $60.15 Unrealized +17.2%
PEP PEPSICO INC 0.3%
Value ($000) $169,024 Shares 1,277,968 Est. Cost $91.93 Unrealized +20.5%
DBX DROPBOX INC 0.3%
Value ($000) $168,953 Shares 7,760,808 Est. Cost $24.69 Unrealized -14.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $168,248 Shares 1,196,385 Est. Cost $107.89 Unrealized +15.1%
MRK MERCK & CO. INC 0.3%
Value ($000) $166,556 Shares 2,153,836 Est. Cost $54.32 Unrealized +15.7%
ZTS ZOETIS INC 0.3%
Value ($000) $166,160 Shares 1,212,490 Est. Cost $92.70 Unrealized +34.3%
TGT TARGET CORP 0.3%
Value ($000) $165,960 Shares 1,383,804 Est. Cost $94.06 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $164,625 Shares 766,696 Est. Cost $141.41 Unrealized +23.5%
PPG PPG INDS INC 0.3%
Value ($000) $162,657 Shares 1,533,634 Est. Cost $99.72 Unrealized -13.4%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $158,254 Shares 3,182,266 Est. Cost $36.13 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $157,596 Shares 15,712,450 Est. Cost $12.17 Unrealized
V VISA INC 0.3%
Value ($000) $156,553 Shares 810,439 Est. Cost $154.88 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $155,518 Shares 1,759,848 Est. Cost $73.37 Unrealized +7.5%
MMM 3M CO 0.3%
Value ($000) $155,459 Shares 996,595 Est. Cost $106.88 Unrealized -4.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $154,817 Shares 1,697,369 Est. Cost $51.56 Unrealized +37.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $153,846 Shares 421,589 Est. Cost $296.76 Unrealized +9.1%
NKE NIKE INC 0.3%
Value ($000) $152,941 Shares 1,559,827 Est. Cost $85.37 Unrealized +0.1%
NOW SERVICENOW INC 0.3%
Value ($000) $150,405 Shares 371,315 Est. Cost $43.42 Unrealized +62.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $149,210 Shares 392,750 Est. Cost $3.02 Unrealized +166.8%
CIEN CIENA CORP 0.3%
Value ($000) $149,204 Shares 2,754,882 Est. Cost $40.78 Unrealized +21.9%
ZS ZSCALER INC 0.3%
Value ($000) $147,591 Shares 1,347,866 Est. Cost $64.03 Unrealized +29.8%
GRUBHUB INC 0.3%
Value ($000) $147,408 Shares 2,096,842 Est. Cost $71.83 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $147,408 Shares 3,299,192 Est. Cost $37.80 Unrealized +2.5%
SEATTLE GENETICS INC 0.3%
Value ($000) $146,357 Shares 861,327 Est. Cost $69.30 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $145,561 Shares 1,102,315 Est. Cost $107.64 Unrealized +6.7%
TWLO TWILIO INC 0.3%
Value ($000) $145,296 Shares 662,184 Est. Cost $112.82 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $144,119 Shares 475,311 Est. Cost $220.41 Unrealized +26.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $143,848 Shares 1,172,927 Est. Cost $72.12 Unrealized +37.8%
INTU INTUIT 0.2%
Value ($000) $142,271 Shares 480,337 Est. Cost $188.20 Unrealized +40.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $142,013 Shares 1,772,720 Est. Cost $53.58 Unrealized +23.8%
LAM RESEARCH CORP 0.2%
Value ($000) $141,812 Shares 438,423 Est. Cost $131.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $141,200 Shares 1,144,806 Est. Cost $93.71 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $141,095 Shares 1,010,926 Est. Cost $129.30 Unrealized +1.1%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $140,618 Shares 3,865,247 Est. Cost $41.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $140,413 Shares 2,025,582 Est. Cost $32.06 Unrealized +1.8%
BIO BIO RAD LABS INC 0.2%
Value ($000) $139,916 Shares 309,899 Est. Cost $416.42 Unrealized +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $137,255 Shares 14,106,422 Est. Cost $9.17 Unrealized -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $135,852 Shares 2,390,914 Est. Cost $57.69 Unrealized -14.5%
PCAR PACCAR INC 0.2%
Value ($000) $135,485 Shares 1,810,093 Est. Cost $37.46 Unrealized +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $132,840 Shares 1,038,949 Est. Cost $68.21 Unrealized +41.5%
COUPA SOFTWARE INC 0.2%
Value ($000) $127,986 Shares 461,976 Est. Cost $140.34 Unrealized
BOX BOX INC 0.2%
Value ($000) $127,589 Shares 6,145,901 Est. Cost $17.71 Unrealized -0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $127,306 Shares 1,185,018 Est. Cost $94.97 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $127,105 Shares 1,183,803 Est. Cost $88.27 Unrealized +5.4%
KLAC KLA CORP 0.2%
Value ($000) $125,700 Shares 646,338 Est. Cost $105.32 Unrealized +52.2%
ATLASSIAN CORP PLC 0.2%
Value ($000) $123,772 Shares 686,595 Est. Cost $180.27 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $122,442 Shares 1,983,189 Est. Cost $37.85 Unrealized +31.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $122,370 Shares 1,275,223 Est. Cost $49.33 Unrealized +69.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $121,410 Shares 2,008,441 Est. Cost $29.59 Unrealized +73.2%
ADSK AUTODESK INC 0.2%
Value ($000) $120,917 Shares 505,525 Est. Cost $108.86 Unrealized +80.6%
TSLA TESLA INC 0.2%
Value ($000) $120,379 Shares 111,482 Est. Cost $20.70 Unrealized +161.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $119,905 Shares 809,566 Est. Cost $93.87 Unrealized +43.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $118,647 Shares 124,997 Est. Cost $30.48 Unrealized +127.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $117,309 Shares 621,735 Est. Cost $165.41 Unrealized +0.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $117,099 Shares 600,508 Est. Cost $87.14 Unrealized +89.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $116,567 Shares 73,205 Est. Cost $1541.64 Unrealized -2.9%
ANSYS INC 0.2%
Value ($000) $115,537 Shares 396,040 Est. Cost $239.97 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $114,523 Shares 3,185,622 Est. Cost $24.28 Unrealized +15.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $114,334 Shares 2,173,235 Est. Cost $27.28 Unrealized +94.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $113,458 Shares 1,492,089 Est. Cost $65.61 Unrealized +4.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $110,835 Shares 2,418,390 Est. Cost $49.16 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $110,351 Shares 2,141,902 Est. Cost $24.05 Unrealized +91.3%
FTNT FORTINET INC 0.2%
Value ($000) $107,273 Shares 781,471 Est. Cost $15.80 Unrealized +58.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $107,273 Shares 669,036 Est. Cost $124.25 Unrealized +9.5%
BIIB BIOGEN INC 0.2%
Value ($000) $106,396 Shares 397,666 Est. Cost $284.58 Unrealized +5.6%
WMT WALMART INC 0.2%
Value ($000) $106,076 Shares 885,587 Est. Cost $35.64 Unrealized +6.8%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $105,620 Shares 399,969 Est. Cost $38.03 Unrealized +53.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $105,337 Shares 1,855,512 Est. Cost $44.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $105,071 Shares 1,520,348 Est. Cost $70.91 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $104,558 Shares 857,036 Est. Cost $75.59 Unrealized +46.2%
CDW CDW CORP 0.2%
Value ($000) $103,353 Shares 889,592 Est. Cost $81.76 Unrealized +23.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $103,031 Shares 1,157,915 Est. Cost $82.37 Unrealized -2.1%
AVALARA INC 0.2%
Value ($000) $102,989 Shares 773,831 Est. Cost $83.43 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $102,824 Shares 4,331,238 Est. Cost $19.98 Unrealized +16.0%
LOGMEIN INC 0.2%
Value ($000) $102,519 Shares 1,209,381 Est. Cost $94.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $102,213 Shares 586,254 Est. Cost $111.42 Unrealized +43.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $101,045 Shares 278,868 Est. Cost $236.14 Unrealized +39.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $100,861 Shares 559,750 Est. Cost $166.28 Unrealized +4.5%
FIVN FIVE9 INC 0.2%
Value ($000) $100,254 Shares 905,878 Est. Cost $58.71 Unrealized +65.8%
XILINX INC 0.2%
Value ($000) $99,228 Shares 1,008,518 Est. Cost $73.86 Unrealized
MET METLIFE INC 0.2%
Value ($000) $98,910 Shares 2,708,383 Est. Cost $31.49 Unrealized -8.0%
NTES NETEASE INC 0.2%
Value ($000) $97,338 Shares 226,695 Est. Cost $230.61 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $96,969 Shares 261,830 Est. Cost $230.98 Unrealized +39.3%
PSTG PURE STORAGE INC 0.2%
Value ($000) $96,957 Shares 5,594,725 Est. Cost $18.09 Unrealized -17.1%
2U INC 0.2%
Value ($000) $96,418 Shares 2,539,985 Est. Cost $32.20 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $91,651 Shares 1,171,709 Est. Cost $60.15 Unrealized +10.0%
CERNER CORP 0.2%
Value ($000) $91,488 Shares 1,334,610 Est. Cost $59.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $91,249 Shares 296,804 Est. Cost $301.90 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $90,145 Shares 392,497 Est. Cost $32.95 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $89,652 Shares 851,316 Est. Cost $32.44 Unrealized +24.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $89,458 Shares 1,119,762 Est. Cost $59.36 Unrealized +13.9%
C CITIGROUP INC 0.2%
Value ($000) $88,518 Shares 1,732,254 Est. Cost $44.06 Unrealized -12.2%
NTNX NUTANIX INC 0.2%
Value ($000) $88,054 Shares 3,714,556 Est. Cost $27.80 Unrealized -25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $87,049 Shares 584,650 Est. Cost $114.93 Unrealized +10.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $86,579 Shares 778,729 Est. Cost $81.06 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $86,412 Shares 757,732 Est. Cost $76.53 Unrealized +18.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $85,992 Shares 726,961 Est. Cost $13.10 Unrealized -7.1%
CMI CUMMINS INC 0.1%
Value ($000) $85,545 Shares 493,735 Est. Cost $127.68 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $85,482 Shares 908,804 Est. Cost $69.40 Unrealized +17.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $85,452 Shares 1,565,056 Est. Cost $54.68 Unrealized -19.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $85,108 Shares 2,007,740 Est. Cost $60.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $85,084 Shares 2,201,402 Est. Cost $38.19 Unrealized -18.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $85,054 Shares 1,590,391 Est. Cost $61.73 Unrealized -25.0%
SO SOUTHERN CO 0.1%
Value ($000) $84,955 Shares 1,638,474 Est. Cost $36.94 Unrealized +21.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $84,785 Shares 1,044,408 Est. Cost $50.92 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $84,714 Shares 1,209,160 Est. Cost $56.78 Unrealized -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $83,519 Shares 2,093,212 Est. Cost $33.23 Unrealized -4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $82,312 Shares 2,135,190 Est. Cost $41.57 Unrealized -19.0%
PINS PINTEREST INC 0.1%
Value ($000) $81,991 Shares 3,698,278 Est. Cost $21.30 Unrealized -8.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $81,883 Shares 1,854,649 Est. Cost $38.19 Unrealized -15.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $81,705 Shares 338,378 Est. Cost $153.21 Unrealized +29.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $80,764 Shares 1,681,877 Est. Cost $38.47 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $80,620 Shares 2,054,010 Est. Cost $29.75 Unrealized -16.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $80,352 Shares 1,303,358 Est. Cost $39.19 Unrealized +27.3%
VONAGE HLDGS CORP 0.1%
Value ($000) $79,618 Shares 7,914,315 Est. Cost $7.50 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $79,014 Shares 659,056 Est. Cost $149.88 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $78,780 Shares 1,491,205 Est. Cost $55.31 Unrealized -14.2%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $78,722 Shares 3,399,045 Est. Cost $34.86 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $78,650 Shares 2,136,060 Est. Cost $34.46 Unrealized -19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $78,616 Shares 1,337,005 Est. Cost $42.35 Unrealized +13.2%
FAST FASTENAL CO 0.1%
Value ($000) $78,365 Shares 1,829,256 Est. Cost $12.32 Unrealized +34.7%
PPL PPL CORP 0.1%
Value ($000) $78,329 Shares 3,031,298 Est. Cost $22.48 Unrealized -8.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $77,564 Shares 3,265,868 Est. Cost $20.71 Unrealized -0.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $77,548 Shares 3,996,278 Est. Cost $35.05 Unrealized -53.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $77,545 Shares 1,315,207 Est. Cost $51.78 Unrealized +7.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $77,516 Shares 210,625 Est. Cost $169.57 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $76,300 Shares 877,622 Est. Cost $86.71 Unrealized -7.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $76,103 Shares 723,344 Est. Cost $92.16 Unrealized -6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $75,512 Shares 624,068 Est. Cost $117.95 Unrealized -4.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $75,025 Shares 3,577,733 Est. Cost $23.15 Unrealized -38.3%
FIREEYE INC 0.1%
Value ($000) $74,488 Shares 6,118,106 Est. Cost $13.25 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $73,996 Shares 4,624,736 Est. Cost $15.98 Unrealized -0.6%
CRNC CERENCE INC 0.1%
Value ($000) $73,677 Shares 1,804,032 Est. Cost $28.73 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $72,790 Shares 7,535,224 Est. Cost $11.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $72,548 Shares 1,475,751 Est. Cost $35.83 Unrealized +14.7%
PROOFPOINT INC 0.1%
Value ($000) $72,432 Shares 651,840 Est. Cost $112.00 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $72,229 Shares 616,130 Est. Cost $50.20 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $72,070 Shares 632,413 Est. Cost $79.43 Unrealized +19.8%
BLUEBIRD BIO INC 0.1%
Value ($000) $71,431 Shares 1,170,234 Est. Cost $94.99 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $71,098 Shares 1,199,164 Est. Cost $45.20 Unrealized +4.7%
SAP SAP SE 0.1%
Value ($000) $71,005 Shares 507,178 Est. Cost $117.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $70,893 Shares 911,333 Est. Cost $51.28 Unrealized +32.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $70,771 Shares 498,812 Est. Cost $109.41 Unrealized +23.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $70,396 Shares 1,083,515 Est. Cost $52.37 Unrealized +0.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $70,005 Shares 1,657,310 Est. Cost $46.78 Unrealized -9.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $69,802 Shares 244,910 Est. Cost $99.14 Unrealized +155.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $68,839 Shares 1,420,248 Est. Cost $20.94 Unrealized +129.2%
QIAGEN NV 0.1%
Value ($000) $68,805 Shares 1,607,212 Est. Cost $36.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $68,312 Shares 1,752,482 Est. Cost $34.92 Unrealized -6.2%
FIBROGEN INC 0.1%
Value ($000) $68,283 Shares 1,684,755 Est. Cost $49.62 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $68,130 Shares 947,167 Est. Cost $56.87 Unrealized +10.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $67,601 Shares 1,055,776 Est. Cost $68.80 Unrealized -17.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $67,585 Shares 724,147 Est. Cost $63.42 Unrealized +20.3%
DOX AMDOCS LTD 0.1%
Value ($000) $67,551 Shares 1,109,574 Est. Cost $56.14 Unrealized -2.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $66,225 Shares 706,998 Est. Cost $59.28 Unrealized +54.1%
MIMECAST LTD 0.1%
Value ($000) $66,135 Shares 1,587,484 Est. Cost $41.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $65,594 Shares 211,779 Est. Cost $155.35 Unrealized +67.9%
DXCM DEXCOM INC 0.1%
Value ($000) $65,468 Shares 161,489 Est. Cost $43.83 Unrealized +104.1%
DOW DOW INC 0.1%
Value ($000) $65,269 Shares 1,601,312 Est. Cost $33.95 Unrealized -20.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $65,171 Shares 730,372 Est. Cost $77.52 Unrealized -9.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $64,972 Shares 196,788 Est. Cost $234.76 Unrealized +23.3%
HD HOME DEPOT INC 0.1%
Value ($000) $64,749 Shares 258,468 Est. Cost $135.64 Unrealized +47.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $64,503 Shares 786,139 Est. Cost $74.21 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $64,124 Shares 536,285 Est. Cost $71.81 Unrealized +41.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $63,650 Shares 1,244,866 Est. Cost $41.89 Unrealized +6.4%
UGI UGI CORP NEW 0.1%
Value ($000) $63,547 Shares 1,998,341 Est. Cost $46.64 Unrealized -35.0%
MTB M & T BK CORP 0.1%
Value ($000) $63,323 Shares 609,051 Est. Cost $122.41 Unrealized -28.3%
HUM HUMANA INC 0.1%
Value ($000) $63,219 Shares 163,040 Est. Cost $285.86 Unrealized +24.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $63,032 Shares 287,332 Est. Cost $162.76 Unrealized +3.7%
HPQ HP INC 0.1%
Value ($000) $62,665 Shares 3,595,256 Est. Cost $15.01 Unrealized -12.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $62,530 Shares 825,483 Est. Cost $49.73 Unrealized +18.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $62,215 Shares 848,886 Est. Cost $59.65 Unrealized -0.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $62,158 Shares 578,218 Est. Cost $67.60 Unrealized +8.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $61,033 Shares 976,534 Est. Cost $32.11 Unrealized +64.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $60,682 Shares 1,211,453 Est. Cost $59.23 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $60,648 Shares 7,280,700 Est. Cost $13.09 Unrealized -24.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $60,599 Shares 1,996,023 Est. Cost $35.93 Unrealized -14.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $60,516 Shares 571,392 Est. Cost $95.69 Unrealized -3.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $60,505 Shares 822,194 Est. Cost $64.06 Unrealized +3.5%
APPN APPIAN CORP 0.1%
Value ($000) $60,441 Shares 1,179,338 Est. Cost $39.74 Unrealized +22.8%
CONTINENTAL RES INC 0.1%
Value ($000) $60,098 Shares 3,428,286 Est. Cost $21.80 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $59,864 Shares 290,322 Est. Cost $193.63 Unrealized -10.3%
HSY HERSHEY CO 0.1%
Value ($000) $59,816 Shares 461,471 Est. Cost $96.02 Unrealized +22.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $59,501 Shares 1,018,509 Est. Cost $37.17 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $59,494 Shares 301,053 Est. Cost $176.54 Unrealized -7.0%
AVT AVNET INC 0.1%
Value ($000) $59,031 Shares 2,116,959 Est. Cost $27.04 Unrealized -11.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $58,853 Shares 1,219,254 Est. Cost $38.50 Unrealized +6.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $58,681 Shares 963,571 Est. Cost $50.59 Unrealized -12.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $58,595 Shares 243,971 Est. Cost $36.29 Unrealized +43.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $58,595 Shares 718,513 Est. Cost $84.31 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $58,592 Shares 804,720 Est. Cost $79.03 Unrealized -18.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $57,952 Shares 1,167,676 Est. Cost $34.13 Unrealized +20.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $57,444 Shares 465,137 Est. Cost $75.49 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $57,309 Shares 502,487 Est. Cost $100.58 Unrealized -7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $57,008 Shares 220,799 Est. Cost $155.08 Unrealized +10.6%
SNA SNAP ON INC 0.1%
Value ($000) $56,955 Shares 411,195 Est. Cost $129.02 Unrealized -15.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $56,898 Shares 3,119,415 Est. Cost $23.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $56,800 Shares 323,517 Est. Cost $146.04 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $56,616 Shares 710,900 Est. Cost $52.88 Unrealized +26.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $56,090 Shares 320,789 Est. Cost $120.19 Unrealized +18.9%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $55,925 Shares 1,381,196 Est. Cost $41.12 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $55,729 Shares 290,421 Est. Cost $157.33 Unrealized -3.6%
HUBB HUBBELL INC 0.1%
Value ($000) $55,670 Shares 444,079 Est. Cost $103.25 Unrealized +6.8%
AFL AFLAC INC 0.1%
Value ($000) $55,482 Shares 1,539,884 Est. Cost $38.31 Unrealized -17.6%
BLACKROCK INC 0.1%
Value ($000) $55,376 Shares 101,778 Est. Cost $441.57 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $55,012 Shares 1,035,423 Est. Cost $22.70 Unrealized -23.2%
ELV ANTHEM INC 0.1%
Value ($000) $54,935 Shares 208,893 Est. Cost $232.65 Unrealized +6.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $54,931 Shares 434,234 Est. Cost $100.71 Unrealized +5.4%
TER TERADYNE INC 0.1%
Value ($000) $54,895 Shares 649,567 Est. Cost $46.73 Unrealized +40.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $54,853 Shares 884,296 Est. Cost $52.58 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $54,723 Shares 1,143,880 Est. Cost $32.28 Unrealized +26.1%
AVANGRID INC 0.1%
Value ($000) $54,395 Shares 1,295,746 Est. Cost $48.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $54,272 Shares 556,697 Est. Cost $72.38 Unrealized +14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $54,242 Shares 686,083 Est. Cost $66.71 Unrealized -1.0%
KELLOGG CO 0.1%
Value ($000) $54,022 Shares 817,776 Est. Cost $44.82 Unrealized +10.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $53,968 Shares 575,290 Est. Cost $39.33 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $53,838 Shares 360,216 Est. Cost $150.73 Unrealized -17.5%
IDA IDACORP INC 0.1%
Value ($000) $53,289 Shares 609,923 Est. Cost $88.69 Unrealized +1.8%
WSO WATSCO INC 0.1%
Value ($000) $53,198 Shares 299,369 Est. Cost $153.71 Unrealized +7.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $53,160 Shares 376,086 Est. Cost $91.86 Unrealized +22.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $53,123 Shares 381,141 Est. Cost $119.03 Unrealized -15.0%
UNP UNION PAC CORP 0.1%
Value ($000) $53,076 Shares 313,932 Est. Cost $125.66 Unrealized +12.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $53,017 Shares 501,057 Est. Cost $93.11 Unrealized +0.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $52,760 Shares 531,477 Est. Cost $81.15 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $52,754 Shares 606,641 Est. Cost $76.26 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $52,708 Shares 393,082 Est. Cost $113.43 Unrealized +2.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $52,534 Shares 616,528 Est. Cost $114.48 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $52,368 Shares 207,800 Est. Cost $137.30 Unrealized +60.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $52,286 Shares 515,998 Est. Cost $109.69 Unrealized -21.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $52,262 Shares 166,355 Est. Cost $270.86 Unrealized -0.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $52,165 Shares 337,330 Est. Cost $139.02 Unrealized -6.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $51,620 Shares 242,346 Est. Cost $150.38 Unrealized +16.7%
BOH BANK HAWAII CORP 0.1%
Value ($000) $51,439 Shares 837,628 Est. Cost $56.98 Unrealized -14.7%
AEE AMEREN CORP 0.1%
Value ($000) $51,377 Shares 730,204 Est. Cost $47.55 Unrealized +29.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $51,120 Shares 583,228 Est. Cost $51.91 Unrealized +44.6%
DE DEERE & CO 0.1%
Value ($000) $50,956 Shares 324,252 Est. Cost $140.07 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $50,926 Shares 511,411 Est. Cost $76.73 Unrealized +14.1%
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $50,638 Shares 1,247,845 Est. Cost $31.28 Unrealized
FIRST TR BICK INDEX FD 0.1%
Value ($000) $50,588 Shares 1,923,621 Est. Cost $26.82 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $50,554 Shares 2,279,254 Est. Cost $7.63 Unrealized -7.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $50,370 Shares 663,630 Est. Cost $53.84 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $50,340 Shares 2,213,707 Est. Cost $22.46 Unrealized -11.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $50,211 Shares 261,652 Est. Cost $158.62 Unrealized -0.4%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $49,918 Shares 1,022,541 Est. Cost $44.41 Unrealized
ALLETE INC 0.1%
Value ($000) $49,725 Shares 910,555 Est. Cost $64.57 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $49,671 Shares 392,287 Est. Cost $121.52 Unrealized -12.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $49,542 Shares 268,562 Est. Cost $136.04 Unrealized +18.3%
SYY SYSCO CORP 0.1%
Value ($000) $49,416 Shares 904,067 Est. Cost $51.86 Unrealized -12.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $49,408 Shares 1,370,162 Est. Cost $35.81 Unrealized +8.2%
DOV DOVER CORP 0.1%
Value ($000) $49,376 Shares 511,349 Est. Cost $96.25 Unrealized -11.1%
QLYS QUALYS INC 0.1%
Value ($000) $49,292 Shares 473,870 Est. Cost $80.52 Unrealized +30.1%
AVA AVISTA CORP 0.1%
Value ($000) $49,218 Shares 1,352,513 Est. Cost $29.96 Unrealized +1.7%
ZENDESK INC 0.1%
Value ($000) $49,179 Shares 555,511 Est. Cost $77.67 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $49,041 Shares 937,865 Est. Cost $39.70 Unrealized +1.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $48,862 Shares 622,917 Est. Cost $130.19 Unrealized -29.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $48,713 Shares 265,799 Est. Cost $164.47 Unrealized -9.2%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $48,692 Shares 1,948,452 Est. Cost $31.01 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $48,508 Shares 787,220 Est. Cost $54.61 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $48,381 Shares 424,057 Est. Cost $100.56 Unrealized -0.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $48,310 Shares 580,158 Est. Cost $44.07 Unrealized +52.5%
MGEE MGE ENERGY INC 0.1%
Value ($000) $48,287 Shares 748,512 Est. Cost $57.78 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $48,269 Shares 139,153 Est. Cost $282.71 Unrealized +18.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $48,221 Shares 420,516 Est. Cost $83.02 Unrealized +12.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $48,192 Shares 883,931 Est. Cost $45.80 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $48,088 Shares 211,684 Est. Cost $133.09 Unrealized +45.6%
NJR NEW JERSEY RES 0.1%
Value ($000) $48,036 Shares 1,471,242 Est. Cost $30.60 Unrealized -12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $47,990 Shares 1,544,077 Est. Cost $32.87 Unrealized -5.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $47,856 Shares 521,871 Est. Cost $76.22 Unrealized +7.3%
ABBNY ABB LTD 0.1%
Value ($000) $47,637 Shares 2,111,550 Est. Cost $21.33 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $47,598 Shares 574,096 Est. Cost $53.29 Unrealized +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $47,568 Shares 388,440 Est. Cost $109.55 Unrealized -1.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $47,505 Shares 1,224,997 Est. Cost $29.73 Unrealized +9.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $47,386 Shares 836,319 Est. Cost $47.25 Unrealized +1.4%
FDX FEDEX CORP 0.1%
Value ($000) $47,380 Shares 337,898 Est. Cost $116.16 Unrealized -2.6%
CME CME GROUP INC 0.1%
Value ($000) $47,359 Shares 291,369 Est. Cost $144.42 Unrealized -0.1%
OGS ONE GAS INC 0.1%
Value ($000) $47,321 Shares 614,159 Est. Cost $83.93 Unrealized -3.7%
SR SPIRE INC 0.1%
Value ($000) $47,210 Shares 718,465 Est. Cost $74.24 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $47,141 Shares 844,970 Est. Cost $66.07 Unrealized -7.5%
CHINA MOBILE LIMITED 0.1%
Value ($000) $47,140 Shares 1,401,300 Est. Cost $41.82 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $47,077 Shares 1,464,287 Est. Cost $24.84 Unrealized -15.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $47,038 Shares 642,071 Est. Cost $57.56 Unrealized +8.3%
WPC WP CAREY INC 0.1%
Value ($000) $46,991 Shares 694,618 Est. Cost $71.50 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $46,970 Shares 4,266,117 Est. Cost $7.90 Unrealized -1.2%
EXC EXELON CORP 0.1%
Value ($000) $46,870 Shares 1,291,543 Est. Cost $23.76 Unrealized -8.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $46,770 Shares 512,719 Est. Cost $83.75 Unrealized -13.1%
EL PASO ELEC CO 0.1%
Value ($000) $46,752 Shares 697,794 Est. Cost $67.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $46,733 Shares 1,332,951 Est. Cost $28.29 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $46,561 Shares 1,113,640 Est. Cost $33.16 Unrealized +9.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $46,554 Shares 525,614 Est. Cost $79.69 Unrealized -6.2%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $46,334 Shares 1,194,474 Est. Cost $34.84 Unrealized +3.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $46,263 Shares 1,134,175 Est. Cost $41.48 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $46,204 Shares 1,213,341 Est. Cost $27.28 Unrealized +12.7%
AIZ ASSURANT INC 0.1%
Value ($000) $46,116 Shares 446,470 Est. Cost $81.99 Unrealized +14.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $46,067 Shares 1,253,520 Est. Cost $44.49 Unrealized -22.8%
RY ROYAL BK CDA 0.1%
Value ($000) $46,017 Shares 678,718 Est. Cost $71.65 Unrealized -11.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $45,734 Shares 1,025,192 Est. Cost $51.18 Unrealized -16.8%
THOMSON REUTERS CORP. 0.1%
Value ($000) $45,723 Shares 672,690 Est. Cost $54.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $45,597 Shares 1,085,121 Est. Cost $39.72 Unrealized -17.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $45,498 Shares 1,103,261 Est. Cost $36.13 Unrealized -18.4%
BCE BCE INC 0.1%
Value ($000) $45,493 Shares 1,089,142 Est. Cost $27.98 Unrealized +0.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $45,322 Shares 360,757 Est. Cost $120.68 Unrealized
UNILEVER PLC 0.1%
Value ($000) $45,266 Shares 824,816 Est. Cost $52.64 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $45,193 Shares 874,471 Est. Cost $51.68 Unrealized
SNY SANOFI 0.1%
Value ($000) $45,120 Shares 883,831 Est. Cost $44.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $44,965 Shares 152,451 Est. Cost $174.03 Unrealized +50.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $44,832 Shares 684,669 Est. Cost $58.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $44,746 Shares 907,619 Est. Cost $69.88 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $44,704 Shares 2,732,518 Est. Cost $19.81 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $44,698 Shares 667,437 Est. Cost $27.77 Unrealized -13.1%
FCA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $44,687 Shares 1,868,958 Est. Cost $22.22 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $44,662 Shares 2,663,182 Est. Cost $17.96 Unrealized -7.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $44,582 Shares 1,099,171 Est. Cost $44.87 Unrealized -26.6%
NVS NOVARTIS AG 0.1%
Value ($000) $44,566 Shares 510,258 Est. Cost $90.05 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $44,504 Shares 331,158 Est. Cost $135.90 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $44,466 Shares 251,461 Est. Cost $84.51 Unrealized +65.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $44,355 Shares 528,033 Est. Cost $77.89 Unrealized -0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $44,110 Shares 831,475 Est. Cost $51.21 Unrealized -21.6%
ALTERYX INC 0.1%
Value ($000) $44,042 Shares 268,092 Est. Cost $144.90 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $44,030 Shares 664,598 Est. Cost $64.00 Unrealized -0.5%
CAJPY CANON INC 0.1%
Value ($000) $43,926 Shares 2,199,614 Est. Cost $26.82 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $43,876 Shares 1,716,603 Est. Cost $25.56 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $43,713 Shares 1,169,427 Est. Cost $39.22 Unrealized -30.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $43,511 Shares 560,135 Est. Cost $81.67 Unrealized +0.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $43,376 Shares 106,707 Est. Cost $18.28 Unrealized +64.9%
ESTC ELASTIC N V 0.1%
Value ($000) $43,103 Shares 467,445 Est. Cost $76.30 Unrealized -4.3%
UNM UNUM GROUP 0.1%
Value ($000) $42,363 Shares 2,553,550 Est. Cost $19.23 Unrealized -17.9%
WPX ENERGY INC 0.1%
Value ($000) $41,136 Shares 6,447,611 Est. Cost $6.95 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $40,988 Shares 737,467 Est. Cost $30.58 Unrealized
SVMK INC 0.1%
Value ($000) $40,847 Shares 1,735,212 Est. Cost $18.52 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $40,535 Shares 338,440 Est. Cost $43.69 Unrealized +0.2%
SWITCH INC 0.1%
Value ($000) $39,946 Shares 2,241,622 Est. Cost $17.46 Unrealized
GLW CORNING INC 0.1%
Value ($000) $39,847 Shares 1,538,499 Est. Cost $24.58 Unrealized -21.1%
APPF APPFOLIO INC 0.1%
Value ($000) $39,815 Shares 244,697 Est. Cost $95.57 Unrealized +37.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $39,541 Shares 133,719 Est. Cost $266.36 Unrealized +2.6%
RPD RAPID7 INC 0.1%
Value ($000) $39,437 Shares 772,962 Est. Cost $46.15 Unrealized +0.9%
BLACK KNIGHT INC 0.1%
Value ($000) $39,388 Shares 542,839 Est. Cost $64.69 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $38,736 Shares 808,516 Est. Cost $83.51 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $38,727 Shares 1,016,452 Est. Cost $37.88 Unrealized -30.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $38,549 Shares 486,306 Est. Cost $59.03 Unrealized +8.7%
RMD RESMED INC 0.1%
Value ($000) $38,510 Shares 200,575 Est. Cost $130.03 Unrealized +20.0%
EOG EOG RES INC 0.1%
Value ($000) $38,372 Shares 757,441 Est. Cost $44.64 Unrealized -16.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $38,081 Shares 1,718,454 Est. Cost $24.27 Unrealized -29.9%
MARATHON OIL CORP 0.1%
Value ($000) $37,990 Shares 6,207,478 Est. Cost $8.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $37,843 Shares 159,676 Est. Cost $150.09 Unrealized +29.4%
KR KROGER CO 0.1%
Value ($000) $37,695 Shares 1,113,576 Est. Cost $22.54 Unrealized +27.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $37,419 Shares 894,769 Est. Cost $34.10 Unrealized -5.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $37,263 Shares 877,185 Est. Cost $33.63 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $37,133 Shares 1,086,381 Est. Cost $50.08 Unrealized -41.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $37,003 Shares 194,231 Est. Cost $136.21 Unrealized +22.7%
WK WORKIVA INC 0.1%
Value ($000) $36,962 Shares 691,005 Est. Cost $48.15 Unrealized -14.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $36,945 Shares 674,303 Est. Cost $52.62 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $36,798 Shares 1,437,433 Est. Cost $39.83 Unrealized -39.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $36,751 Shares 81,476 Est. Cost $343.64 Unrealized +27.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $36,694 Shares 2,658,993 Est. Cost $11.55 Unrealized -18.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $35,802 Shares 1,697,574 Est. Cost $23.80 Unrealized -21.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $35,652 Shares 14,036,077 Est. Cost $4.33 Unrealized -39.4%
PODD INSULET CORP 0.1%
Value ($000) $35,198 Shares 181,191 Est. Cost $124.05 Unrealized +54.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $35,138 Shares 2,259,682 Est. Cost $11.96 Unrealized -6.1%
VIACOMCBS INC 0.1%
Value ($000) $35,074 Shares 1,504,042 Est. Cost $24.67 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $33,826 Shares 910,026 Est. Cost $33.47 Unrealized -6.0%
PIONEER NAT RES CO 0.1%
Value ($000) $33,588 Shares 343,783 Est. Cost $98.78 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $33,286 Shares 458,988 Est. Cost $68.52 Unrealized -3.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $33,148 Shares 689,585 Est. Cost $40.45 Unrealized +16.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $33,071 Shares 385,488 Est. Cost $72.23 Unrealized +6.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $33,015 Shares 1,645,009 Est. Cost $13.67 Unrealized -1.8%
EVERBRIDGE INC 0.1%
Value ($000) $32,961 Shares 238,224 Est. Cost $89.98 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $32,801 Shares 272,886 Est. Cost $65.82 Unrealized +42.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $32,726 Shares 174,397 Est. Cost $169.62 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $32,486 Shares 252,495 Est. Cost $85.75 Unrealized +30.5%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $32,393 Shares 591,869 Est. Cost $52.07 Unrealized
NEW RELIC INC 0.1%
Value ($000) $32,121 Shares 466,200 Est. Cost $62.02 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $32,002 Shares 852,247 Est. Cost $29.85 Unrealized -7.1%
ZUORA INC 0.1%
Value ($000) $31,888 Shares 2,501,000 Est. Cost $13.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,815 Shares 81,942 Est. Cost $277.14 Unrealized +25.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31,644 Shares 537,972 Est. Cost $51.75 Unrealized -7.7%
MASI MASIMO CORP 0.1%
Value ($000) $31,563 Shares 138,440 Est. Cost $153.37 Unrealized +43.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $31,474 Shares 478,913 Est. Cost $52.54 Unrealized -22.4%
PARSLEY ENERGY INC 0.1%
Value ($000) $31,372 Shares 2,937,483 Est. Cost $11.37 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $31,359 Shares 1,730,622 Est. Cost $22.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,772 Shares 305,341 Est. Cost $69.29 Unrealized +41.7%
PSX PHILLIPS 66 0.1%
Value ($000) $30,693 Shares 426,880 Est. Cost $73.20 Unrealized -23.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $30,399 Shares 679,772 Est. Cost $52.72 Unrealized -34.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $30,346 Shares 1,531,098 Est. Cost $19.77 Unrealized -17.6%
EQIX EQUINIX INC 0.1%
Value ($000) $30,224 Shares 43,036 Est. Cost $411.65 Unrealized +47.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $29,747 Shares 336,198 Est. Cost $19.71 Unrealized +26.9%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $29,721 Shares 770,774 Est. Cost $39.97 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $29,507 Shares 516,938 Est. Cost $64.84 Unrealized -15.2%
ANAPLAN INC 0.1%
Value ($000) $29,395 Shares 648,744 Est. Cost $39.43 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $29,327 Shares 1,107,924 Est. Cost $24.88 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $29,148 Shares 525,658 Est. Cost $32.00 Unrealized +43.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $29,058 Shares 1,397,011 Est. Cost $28.61 Unrealized -24.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,000 Shares 1,111,555 Est. Cost $23.80 Unrealized -5.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $28,872 Shares 596,404 Est. Cost $46.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $28,805 Shares 487,814 Est. Cost $41.68 Unrealized +30.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28,701 Shares 936,097 Est. Cost $27.75 Unrealized -23.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $28,631 Shares 416,448 Est. Cost $85.05 Unrealized -19.7%
LEN LENNAR CORP 0.0%
Value ($000) $28,480 Shares 462,188 Est. Cost $43.65 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28,398 Shares 910,786 Est. Cost $32.19 Unrealized -24.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $28,345 Shares 1,429,423 Est. Cost $14.21 Unrealized +26.9%
ABT ABBOTT LABS 0.0%
Value ($000) $28,259 Shares 309,083 Est. Cost $78.69 Unrealized +4.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28,095 Shares 442,087 Est. Cost $54.98 Unrealized +18.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $28,041 Shares 844,097 Est. Cost $23.72 Unrealized -4.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $27,880 Shares 275,580 Est. Cost $41.28 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $27,846 Shares 48,868 Est. Cost $165.77 Unrealized +8.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $27,773 Shares 552,143 Est. Cost $56.95 Unrealized -21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27,757 Shares 1,439,682 Est. Cost $17.50 Unrealized -15.2%
AOS SMITH A O CORP 0.0%
Value ($000) $27,698 Shares 587,818 Est. Cost $43.81 Unrealized -9.9%
VEON LTD 0.0%
Value ($000) $27,549 Shares 15,304,918 Est. Cost $2.13 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $27,345 Shares 317,600 Est. Cost $70.27 Unrealized +10.5%
ECL ECOLAB INC 0.0%
Value ($000) $27,208 Shares 136,757 Est. Cost $148.16 Unrealized +23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27,193 Shares 54,287 Est. Cost $284.67 Unrealized +53.9%
QRVO QORVO INC 0.0%
Value ($000) $26,802 Shares 242,482 Est. Cost $85.45 Unrealized +16.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $26,781 Shares 786,978 Est. Cost $25.88 Unrealized +9.6%
SLQD ISHARES TR 0.0%
Value ($000) $26,763 Shares 513,496 Est. Cost $52.12 Unrealized
ALC ALCON AG 0.0%
Value ($000) $26,466 Shares 461,722 Est. Cost $57.44 Unrealized -2.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $26,411 Shares 2,579,234 Est. Cost $11.42 Unrealized -12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26,351 Shares 1,439,968 Est. Cost $41.00 Unrealized -63.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,947 Shares 152,451 Est. Cost $126.58 Unrealized +20.4%
IEX IDEX CORP 0.0%
Value ($000) $25,929 Shares 164,063 Est. Cost $124.98 Unrealized +14.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $25,922 Shares 2,820,662 Est. Cost $9.19 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $25,903 Shares 887,102 Est. Cost $32.03 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $25,872 Shares 402,934 Est. Cost $23.01 Unrealized +138.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25,721 Shares 1,565,515 Est. Cost $21.19 Unrealized -30.9%
MATCH GROUP INC 0.0%
Value ($000) $25,609 Shares 239,222 Est. Cost $34.52 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $25,517 Shares 314,524 Est. Cost $76.74 Unrealized +5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $25,430 Shares 410,623 Est. Cost $50.39 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $25,252 Shares 1,054,790 Est. Cost $28.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25,231 Shares 446,728 Est. Cost $55.39 Unrealized -1.6%
PEN PENUMBRA INC 0.0%
Value ($000) $25,224 Shares 141,056 Est. Cost $168.48 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25,079 Shares 140,908 Est. Cost $124.26 Unrealized +37.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $25,046 Shares 226,986 Est. Cost $142.21 Unrealized -22.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25,035 Shares 1,396,270 Est. Cost $19.77 Unrealized
PHI PLDT INC 0.0%
Value ($000) $25,016 Shares 1,024,807 Est. Cost $24.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $24,877 Shares 97,195 Est. Cost $194.54 Unrealized +20.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,640 Shares 1,466,675 Est. Cost $17.39 Unrealized -7.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $24,530 Shares 938,064 Est. Cost $38.98 Unrealized -33.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24,501 Shares 74,364 Est. Cost $176.58 Unrealized +62.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $24,464 Shares 309,203 Est. Cost $10.37 Unrealized +46.5%
JD JD.COM INC 0.0%
Value ($000) $24,269 Shares 403,280 Est. Cost $31.92 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $24,084 Shares 1,575,154 Est. Cost $19.70 Unrealized -12.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $24,080 Shares 2,467,184 Est. Cost $9.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $23,653 Shares 284,055 Est. Cost $16.08 Unrealized +24.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23,647 Shares 1,189,482 Est. Cost $29.54 Unrealized -35.3%
EIX EDISON INTL 0.0%
Value ($000) $23,599 Shares 434,533 Est. Cost $45.41 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23,577 Shares 739,317 Est. Cost $32.29 Unrealized -28.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23,572 Shares 33,168 Est. Cost $50.12 Unrealized +29.0%
ATNI ATN INTL INC 0.0%
Value ($000) $23,282 Shares 384,384 Est. Cost $50.56 Unrealized +0.7%
REALPAGE INC 0.0%
Value ($000) $23,010 Shares 353,953 Est. Cost $65.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22,644 Shares 136,322 Est. Cost $147.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $22,569 Shares 663,784 Est. Cost $41.21 Unrealized -23.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $22,461 Shares 1,206,279 Est. Cost $20.75 Unrealized -19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22,143 Shares 1,991,268 Est. Cost $11.38 Unrealized -25.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $22,115 Shares 1,346,859 Est. Cost $36.87 Unrealized -59.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,979 Shares 59,492 Est. Cost $300.58 Unrealized +14.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21,967 Shares 538,930 Est. Cost $33.06 Unrealized +12.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $21,876 Shares 1,723,897 Est. Cost $13.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21,780 Shares 128,429 Est. Cost $52.28 Unrealized +41.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21,748 Shares 440,250 Est. Cost $25.22 Unrealized +58.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21,745 Shares 153,013 Est. Cost $94.15 Unrealized +23.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21,694 Shares 117,884 Est. Cost $132.36 Unrealized +23.0%
MSCI MSCI INC 0.0%
Value ($000) $21,594 Shares 64,689 Est. Cost $218.53 Unrealized +39.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21,581 Shares 69,168 Est. Cost $131.24 Unrealized +94.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $21,486 Shares 120,362 Est. Cost $196.44 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,406 Shares 1,887,641 Est. Cost $15.41 Unrealized -45.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $21,397 Shares 434,113 Est. Cost $49.50 Unrealized +2.4%
STE STERIS PLC 0.0%
Value ($000) $21,312 Shares 138,897 Est. Cost $141.13 Unrealized +2.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $21,304 Shares 1,306,194 Est. Cost $11.71 Unrealized -16.3%
KEY KEYCORP 0.0%
Value ($000) $21,301 Shares 1,748,883 Est. Cost $11.88 Unrealized -25.8%
JBL JABIL INC 0.0%
Value ($000) $21,225 Shares 661,629 Est. Cost $26.56 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $21,082 Shares 272,734 Est. Cost $58.77 Unrealized +15.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $21,078 Shares 839,101 Est. Cost $24.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20,838 Shares 224,329 Est. Cost $115.87 Unrealized -15.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20,430 Shares 62,198 Est. Cost $258.67 Unrealized +5.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,313 Shares 213,506 Est. Cost $90.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,163 Shares 1,079,977 Est. Cost $21.54 Unrealized -31.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $20,057 Shares 62,019 Est. Cost $132.03 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19,879 Shares 117,160 Est. Cost $179.78 Unrealized -6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,803 Shares 150,259 Est. Cost $17.81 Unrealized +12.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19,795 Shares 329,968 Est. Cost $59.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $19,341 Shares 764,465 Est. Cost $32.56 Unrealized -27.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19,276 Shares 504,221 Est. Cost $33.50 Unrealized -21.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $19,275 Shares 763,652 Est. Cost $23.73 Unrealized -25.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19,272 Shares 249,599 Est. Cost $82.60 Unrealized -23.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,171 Shares 233,763 Est. Cost $27.13 Unrealized +12.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19,150 Shares 3,262,391 Est. Cost $6.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $19,075 Shares 69,430 Est. Cost $167.78 Unrealized +44.5%
MANTECH INTL CORP 0.0%
Value ($000) $18,974 Shares 277,030 Est. Cost $63.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18,956 Shares 547,703 Est. Cost $51.99 Unrealized -42.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18,879 Shares 664,737 Est. Cost $21.81 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18,821 Shares 72,799 Est. Cost $129.11 Unrealized +63.1%
SOLARWINDS CORP 0.0%
Value ($000) $18,704 Shares 1,058,492 Est. Cost $17.17 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $18,564 Shares 936,133 Est. Cost $16.68 Unrealized -15.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $18,454 Shares 14,228 Est. Cost $1297.02 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $18,412 Shares 110,021 Est. Cost $100.94 Unrealized +23.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $18,410 Shares 11,090,379 Est. Cost $1.77 Unrealized -9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $18,341 Shares 176,104 Est. Cost $59.80 Unrealized +54.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,266 Shares 314,178 Est. Cost $44.70 Unrealized +28.8%
MYLAN NV 0.0%
Value ($000) $18,241 Shares 1,134,386 Est. Cost $29.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18,202 Shares 438,173 Est. Cost $40.62 Unrealized -27.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18,118 Shares 555,933 Est. Cost $29.63 Unrealized -7.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $18,059 Shares 229,672 Est. Cost $50.20 Unrealized +42.0%
POOL POOL CORPORATION 0.0%
Value ($000) $18,040 Shares 66,354 Est. Cost $174.99 Unrealized +24.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17,991 Shares 327,468 Est. Cost $24.90 Unrealized -17.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $17,963 Shares 1,045,568 Est. Cost $16.19 Unrealized -8.8%
FOXA FOX CORP 0.0%
Value ($000) $17,954 Shares 669,433 Est. Cost $31.73 Unrealized -20.9%
PNR PENTAIR PLC 0.0%
Value ($000) $17,713 Shares 466,253 Est. Cost $37.42 Unrealized -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17,623 Shares 59,152 Est. Cost $206.03 Unrealized +33.0%
CTVA CORTEVA INC 0.0%
Value ($000) $17,411 Shares 649,913 Est. Cost $25.77 Unrealized -5.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17,404 Shares 1,926,272 Est. Cost $9.64 Unrealized -29.3%
TRU TRANSUNION 0.0%
Value ($000) $17,344 Shares 199,259 Est. Cost $63.04 Unrealized +23.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,260 Shares 362,833 Est. Cost $16.44 Unrealized +190.7%
FISV FISERV INC 0.0%
Value ($000) $17,149 Shares 175,667 Est. Cost $99.63 Unrealized +1.1%
ZYNGA INC 0.0%
Value ($000) $17,120 Shares 1,794,539 Est. Cost $5.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17,076 Shares 608,764 Est. Cost $38.75 Unrealized -36.1%
APTIV PLC 0.0%
Value ($000) $17,069 Shares 219,059 Est. Cost $80.24 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17,058 Shares 1,108,354 Est. Cost $13.69 Unrealized -8.7%
THO THOR INDS INC 0.0%
Value ($000) $17,035 Shares 159,904 Est. Cost $68.76 Unrealized +1.8%
ROST ROSS STORES INC 0.0%
Value ($000) $17,023 Shares 199,707 Est. Cost $85.20 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,003 Shares 462,151 Est. Cost $40.51 Unrealized -34.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16,992 Shares 1,313,168 Est. Cost $10.22 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $16,964 Shares 379,594 Est. Cost $26.94 Unrealized +61.9%
XYL XYLEM INC 0.0%
Value ($000) $16,900 Shares 260,153 Est. Cost $62.55 Unrealized -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,861 Shares 408,658 Est. Cost $26.93 Unrealized -0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16,856 Shares 112,661 Est. Cost $155.10 Unrealized -9.8%
GNTX GENTEX CORP 0.0%
Value ($000) $16,850 Shares 653,876 Est. Cost $22.82 Unrealized +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $16,587 Shares 204,780 Est. Cost $75.05 Unrealized +7.4%
CSX CSX CORP 0.0%
Value ($000) $16,488 Shares 236,419 Est. Cost $21.25 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,386 Shares 126,502 Est. Cost $128.21 Unrealized -10.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,381 Shares 39,186 Est. Cost $274.01 Unrealized +33.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $16,193 Shares 386,191 Est. Cost $52.23 Unrealized -21.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $16,159 Shares 4,656,668 Est. Cost $4.15 Unrealized -17.0%
DISCOVERY INC 0.0%
Value ($000) $16,146 Shares 765,226 Est. Cost $26.65 Unrealized
CIT GROUP INC 0.0%
Value ($000) $15,989 Shares 771,314 Est. Cost $30.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $15,900 Shares 488,333 Est. Cost $28.30 Unrealized -1.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $15,885 Shares 144,703 Est. Cost $101.97 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15,809 Shares 265,831 Est. Cost $36.13 Unrealized +15.9%
REXNORD CORP 0.0%
Value ($000) $15,753 Shares 540,419 Est. Cost $24.66 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $15,623 Shares 384,797 Est. Cost $25.72 Unrealized +28.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15,419 Shares 517,226 Est. Cost $30.41 Unrealized -10.6%
KSS KOHLS CORP 0.0%
Value ($000) $15,405 Shares 741,693 Est. Cost $32.38 Unrealized -40.5%
MFA FINL INC 0.0%
Value ($000) $15,337 Shares 6,159,419 Est. Cost $4.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15,259 Shares 261,329 Est. Cost $58.96 Unrealized -5.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $15,253 Shares 318,438 Est. Cost $39.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15,172 Shares 109,322 Est. Cost $62.48 Unrealized +95.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15,136 Shares 165,243 Est. Cost $82.05 Unrealized +3.8%
M MACYS INC 0.0%
Value ($000) $15,090 Shares 2,193,249 Est. Cost $18.39 Unrealized -66.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,085 Shares 101,215 Est. Cost $129.50 Unrealized -5.1%
GAP GAP INC 0.0%
Value ($000) $15,050 Shares 1,192,533 Est. Cost $13.42 Unrealized -44.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $14,990 Shares 545,281 Est. Cost $55.70 Unrealized
EQT EQT CORP 0.0%
Value ($000) $14,979 Shares 1,258,701 Est. Cost $13.29 Unrealized -7.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14,900 Shares 283,699 Est. Cost $42.36 Unrealized +10.7%
NUE NUCOR CORP 0.0%
Value ($000) $14,892 Shares 359,624 Est. Cost $48.00 Unrealized -24.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,788 Shares 1,370,551 Est. Cost $13.06 Unrealized -27.3%
HANESBRANDS INC 0.0%
Value ($000) $14,732 Shares 1,304,909 Est. Cost $13.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14,697 Shares 504,023 Est. Cost $36.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $14,693 Shares 246,071 Est. Cost $42.09 Unrealized +21.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,670 Shares 234,389 Est. Cost $70.35 Unrealized -19.5%
COOPER COS INC 0.0%
Value ($000) $14,630 Shares 51,578 Est. Cost $269.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,541 Shares 255,732 Est. Cost $47.48 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,536 Shares 28,499 Est. Cost $311.41 Unrealized +62.9%
ACM AECOM 0.0%
Value ($000) $14,519 Shares 386,342 Est. Cost $32.84 Unrealized +4.9%
IWM ISHARES TR 0.0%
Value ($000) $14,491 Shares 59,678 Est. Cost $220.73 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,472 Shares 71,143 Est. Cost $224.12 Unrealized -4.1%
OZK BANK OZK 0.0%
Value ($000) $14,409 Shares 613,950 Est. Cost $26.12 Unrealized -33.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,333 Shares 140,847 Est. Cost $117.17 Unrealized -24.9%
NIO NIO INC 0.0%
Value ($000) $14,212 Shares 1,840,918 Est. Cost $3.51 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $14,086 Shares 451,615 Est. Cost $42.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $13,981 Shares 160,203 Est. Cost $39.23 Unrealized +53.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,906 Shares 280,921 Est. Cost $47.85 Unrealized -6.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,869 Shares 675,530 Est. Cost $32.53 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $13,847 Shares 528,520 Est. Cost $23.78 Unrealized -7.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,775 Shares 482,984 Est. Cost $39.05 Unrealized -39.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,670 Shares 377,007 Est. Cost $41.80 Unrealized -22.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,658 Shares 147,371 Est. Cost $89.01 Unrealized -6.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13,627 Shares 643,993 Est. Cost $20.05 Unrealized -3.9%
PVH PVH CORPORATION 0.0%
Value ($000) $13,625 Shares 283,554 Est. Cost $59.18 Unrealized -21.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13,618 Shares 525,401 Est. Cost $32.80 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13,617 Shares 281,930 Est. Cost $30.63 Unrealized +14.9%
IP INTL PAPER CO 0.0%
Value ($000) $13,559 Shares 385,103 Est. Cost $32.79 Unrealized -24.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13,516 Shares 23,391 Est. Cost $156.53 Unrealized +9.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $13,488 Shares 684,301 Est. Cost $44.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $13,450 Shares 193,552 Est. Cost $62.95 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,400 Shares 48,826 Est. Cost $237.95 Unrealized -5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,307 Shares 519,996 Est. Cost $18.90 Unrealized +21.1%
IVZ INVESCO LTD 0.0%
Value ($000) $13,300 Shares 1,236,092 Est. Cost $16.59 Unrealized -57.5%
PDD PINDUODUO INC 0.0%
Value ($000) $13,287 Shares 154,790 Est. Cost $25.10 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $13,080 Shares 1,199,960 Est. Cost $13.15 Unrealized -25.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13,036 Shares 14,681 Est. Cost $1009.22 Unrealized -10.7%
MKL MARKEL CORP 0.0%
Value ($000) $13,019 Shares 14,102 Est. Cost $953.75 Unrealized -4.7%
BWA BORGWARNER INC 0.0%
Value ($000) $12,995 Shares 368,136 Est. Cost $28.21 Unrealized -14.2%
BMI BADGER METER INC 0.0%
Value ($000) $12,995 Shares 206,535 Est. Cost $42.40 Unrealized +34.0%
TXT TEXTRON INC 0.0%
Value ($000) $12,884 Shares 391,506 Est. Cost $51.96 Unrealized -43.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $12,767 Shares 369,961 Est. Cost $35.66 Unrealized
CYRUSONE INC 0.0%
Value ($000) $12,593 Shares 173,103 Est. Cost $67.48 Unrealized
CONCHO RES INC 0.0%
Value ($000) $12,589 Shares 244,456 Est. Cost $103.98 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $12,567 Shares 157,764 Est. Cost $52.92 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $12,557 Shares 682,102 Est. Cost $18.52 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $12,529 Shares 103,494 Est. Cost $117.84 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12,480 Shares 798,464 Est. Cost $16.74 Unrealized -11.6%
LQD ISHARES TR 0.0%
Value ($000) $12,384 Shares 92,076 Est. Cost $120.16 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,373 Shares 634,201 Est. Cost $27.95 Unrealized -30.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,331 Shares 1,505,593 Est. Cost $10.21 Unrealized -26.7%
CABO CABLE ONE INC 0.0%
Value ($000) $12,321 Shares 6,942 Est. Cost $643.19 Unrealized +157.7%
TPR TAPESTRY INC 0.0%
Value ($000) $12,311 Shares 927,062 Est. Cost $20.41 Unrealized -38.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,299 Shares 270,538 Est. Cost $56.66 Unrealized
PII POLARIS INC 0.0%
Value ($000) $12,290 Shares 132,797 Est. Cost $80.88 Unrealized -5.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12,263 Shares 79,011 Est. Cost $77.32 Unrealized +70.4%
NOBLE ENERGY INC 0.0%
Value ($000) $12,221 Shares 1,363,928 Est. Cost $17.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,194 Shares 11,587 Est. Cost $9.10 Unrealized +103.4%
IEFA ISHARES TR 0.0%
Value ($000) $12,192 Shares 109,971 Est. Cost $83.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,047 Shares 542,154 Est. Cost $17.13 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,032 Shares 632,593 Est. Cost $14.15 Unrealized -2.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,013 Shares 1,293,103 Est. Cost $9.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12,010 Shares 101,667 Est. Cost $38.65 Unrealized +28.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11,978 Shares 207,777 Est. Cost $42.39 Unrealized +7.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11,940 Shares 605,498 Est. Cost $23.72 Unrealized -19.4%
EVR EVERCORE INC 0.0%
Value ($000) $11,913 Shares 202,188 Est. Cost $68.56 Unrealized -29.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,910 Shares 319,571 Est. Cost $26.09 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,878 Shares 49,641 Est. Cost $218.02 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,850 Shares 14,710 Est. Cost $742.19 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11,708 Shares 143,784 Est. Cost $67.08 Unrealized +13.6%
WIT WIPRO LTD 0.0%
Value ($000) $11,666 Shares 3,524,367 Est. Cost $4.33 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $11,648 Shares 106,843 Est. Cost $122.45 Unrealized -27.4%
F FORD MTR CO DEL 0.0%
Value ($000) $11,632 Shares 1,913,087 Est. Cost $7.36 Unrealized -42.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11,588 Shares 299,356 Est. Cost $39.25 Unrealized -11.1%
AN AUTONATION INC 0.0%
Value ($000) $11,539 Shares 307,064 Est. Cost $39.50 Unrealized -8.4%
DDOG DATADOG INC 0.0%
Value ($000) $11,528 Shares 132,587 Est. Cost $60.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,522 Shares 698,300 Est. Cost $50.29 Unrealized -68.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,512 Shares 335,032 Est. Cost $56.26 Unrealized -38.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $11,500 Shares 53,359 Est. Cost $227.14 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,458 Shares 272,603 Est. Cost $33.59 Unrealized +2.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,444 Shares 164,324 Est. Cost $61.62 Unrealized -16.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $11,314 Shares 99,579 Est. Cost $140.78 Unrealized -21.2%
WESTROCK CO 0.0%
Value ($000) $11,202 Shares 396,407 Est. Cost $40.24 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $11,161 Shares 91,585 Est. Cost $105.89 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11,118 Shares 233,079 Est. Cost $31.33 Unrealized +33.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,113 Shares 56,431 Est. Cost $156.80 Unrealized +20.1%
TTC TORO CO 0.0%
Value ($000) $11,113 Shares 167,509 Est. Cost $66.79 Unrealized -1.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11,066 Shares 1,574,088 Est. Cost $10.07 Unrealized -26.1%
DCP MIDSTREAM LLC 0.0%
Value ($000) $11,038 Shares 976,815 Est. Cost $12.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,969 Shares 108,849 Est. Cost $70.09 Unrealized +13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $10,934 Shares 1,471,644 Est. Cost $8.35 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $10,932 Shares 63,920 Est. Cost $182.82 Unrealized -10.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10,920 Shares 73,033 Est. Cost $126.42 Unrealized +14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,898 Shares 106,616 Est. Cost $84.85 Unrealized +7.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,889 Shares 634,552 Est. Cost $16.20 Unrealized -18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,882 Shares 91,173 Est. Cost $110.24 Unrealized -0.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,809 Shares 112,904 Est. Cost $131.63 Unrealized -34.3%
MCK MCKESSON CORP 0.0%
Value ($000) $10,783 Shares 70,287 Est. Cost $135.42 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,769 Shares 297,146 Est. Cost $39.06 Unrealized -26.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $10,681 Shares 95,787 Est. Cost $104.27 Unrealized +3.4%
CREE INC 0.0%
Value ($000) $10,619 Shares 179,402 Est. Cost $47.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,585 Shares 1,183,391 Est. Cost $15.22 Unrealized -50.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $10,565 Shares 992,947 Est. Cost $18.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,539 Shares 10,691 Est. Cost $327.27 Unrealized +129.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $10,533 Shares 566,279 Est. Cost $18.74 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,508 Shares 152,671 Est. Cost $51.10 Unrealized -19.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10,482 Shares 688,675 Est. Cost $19.93 Unrealized -14.0%
REDFIN CORP 0.0%
Value ($000) $10,461 Shares 249,616 Est. Cost $19.03 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10,446 Shares 338,264 Est. Cost $25.46 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $10,424 Shares 160,043 Est. Cost $57.20 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,418 Shares 24,706 Est. Cost $21.95 Unrealized +19.1%
RRC RANGE RES CORP 0.0%
Value ($000) $10,385 Shares 1,844,546 Est. Cost $9.12 Unrealized -39.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,359 Shares 204,887 Est. Cost $44.67 Unrealized +4.4%
CTAS CINTAS CORP 0.0%
Value ($000) $10,352 Shares 38,866 Est. Cost $34.83 Unrealized +57.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $10,350 Shares 332,898 Est. Cost $27.31 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10,340 Shares 421,336 Est. Cost $30.92 Unrealized -26.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $10,327 Shares 205,344 Est. Cost $57.84 Unrealized -9.1%
XYZ SQUARE INC 0.0%
Value ($000) $10,319 Shares 98,332 Est. Cost $74.81 Unrealized +2.3%
AGG ISHARES TR 0.0%
Value ($000) $10,284 Shares 86,998 Est. Cost $114.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10,284 Shares 90,393 Est. Cost $99.00 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,280 Shares 73,363 Est. Cost $92.04 Unrealized +42.9%
EATON VANCE CORP 0.0%
Value ($000) $10,234 Shares 265,129 Est. Cost $44.12 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10,195 Shares 1,081,106 Est. Cost $9.45 Unrealized -13.6%
ROL ROLLINS INC 0.0%
Value ($000) $10,185 Shares 240,272 Est. Cost $23.72 Unrealized +5.4%
OVV OVINTIV INC 0.0%
Value ($000) $10,171 Shares 1,065,003 Est. Cost $8.63 Unrealized -19.2%
INGR INGREDION INC 0.0%
Value ($000) $10,147 Shares 122,252 Est. Cost $88.79 Unrealized -7.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $10,125 Shares 904,860 Est. Cost $13.32 Unrealized
INPHI CORP 0.0%
Value ($000) $10,102 Shares 85,974 Est. Cost $60.04 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $10,008 Shares 177,322 Est. Cost $58.19 Unrealized -24.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,006 Shares 108,324 Est. Cost $77.32 Unrealized -3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,974 Shares 768,393 Est. Cost $17.97 Unrealized -45.6%
HTO SJW GROUP 0.0%
Value ($000) $9,962 Shares 160,400 Est. Cost $49.72 Unrealized +20.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9,942 Shares 29,014 Est. Cost $402.69 Unrealized -17.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,900 Shares 66,314 Est. Cost $116.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,884 Shares 31,786 Est. Cost $289.06 Unrealized +13.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,866 Shares 371,192 Est. Cost $12.91 Unrealized -9.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,857 Shares 218,472 Est. Cost $46.54 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $9,849 Shares 88,972 Est. Cost $105.99 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9,814 Shares 849,725 Est. Cost $17.17 Unrealized -21.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,812 Shares 114,452 Est. Cost $108.17 Unrealized -22.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,758 Shares 100,540 Est. Cost $106.86 Unrealized -7.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9,743 Shares 102,636 Est. Cost $85.58 Unrealized +6.6%
DUKE REALTY CORP 0.0%
Value ($000) $9,708 Shares 274,317 Est. Cost $31.71 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $9,677 Shares 428,769 Est. Cost $16.89 Unrealized -3.3%
CACI CACI INTL INC 0.0%
Value ($000) $9,625 Shares 44,380 Est. Cost $198.40 Unrealized +20.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,611 Shares 103,324 Est. Cost $62.38 Unrealized +36.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,540 Shares 275,870 Est. Cost $38.95 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,527 Shares 190,839 Est. Cost $49.92 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,521 Shares 89,830 Est. Cost $97.88 Unrealized +3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,424 Shares 22,492 Est. Cost $333.19 Unrealized +4.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $9,404 Shares 936,633 Est. Cost $11.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,392 Shares 142,586 Est. Cost $58.83 Unrealized -6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,357 Shares 668,830 Est. Cost $14.19 Unrealized -5.2%
AES AES CORP 0.0%
Value ($000) $9,296 Shares 641,550 Est. Cost $11.49 Unrealized -6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,279 Shares 51,720 Est. Cost $59.89 Unrealized +22.7%
EFX EQUIFAX INC 0.0%
Value ($000) $9,242 Shares 53,771 Est. Cost $138.46 Unrealized +2.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,211 Shares 500,064 Est. Cost $19.42 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $9,144 Shares 99,167 Est. Cost $76.91 Unrealized +12.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9,128 Shares 67,883 Est. Cost $80.02 Unrealized +29.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,116 Shares 383,500 Est. Cost $34.99 Unrealized -37.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,017 Shares 150,328 Est. Cost $53.57 Unrealized +4.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $9,007 Shares 88,574 Est. Cost $101.35 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,003 Shares 52,766 Est. Cost $180.63 Unrealized -16.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,960 Shares 141,120 Est. Cost $63.34 Unrealized -0.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,833 Shares 73,814 Est. Cost $112.58 Unrealized -0.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,790 Shares 1,070,593 Est. Cost $4.20 Unrealized +11.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,747 Shares 101,306 Est. Cost $89.34 Unrealized -15.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,706 Shares 352,897 Est. Cost $25.20 Unrealized -12.7%
SABR SABRE CORP 0.0%
Value ($000) $8,696 Shares 1,078,934 Est. Cost $15.09 Unrealized -53.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $8,686 Shares 115,522 Est. Cost $31.62 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $8,679 Shares 47,087 Est. Cost $183.47 Unrealized +8.3%
FMC F M C CORP 0.0%
Value ($000) $8,642 Shares 86,751 Est. Cost $62.69 Unrealized +24.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $8,600 Shares 118,590 Est. Cost $78.49 Unrealized -14.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8,558 Shares 300,708 Est. Cost $19.27 Unrealized +8.0%
VARIAN MED SYS INC 0.0%
Value ($000) $8,552 Shares 69,799 Est. Cost $109.55 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $8,510 Shares 360,609 Est. Cost $21.47 Unrealized +8.8%
FNB F N B CORP 0.0%
Value ($000) $8,504 Shares 1,133,857 Est. Cost $9.55 Unrealized -36.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $8,468 Shares 850,190 Est. Cost $11.70 Unrealized -37.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,461 Shares 111,661 Est. Cost $86.67 Unrealized -30.3%
HESS CORP 0.0%
Value ($000) $8,429 Shares 162,692 Est. Cost $42.39 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8,400 Shares 85,636 Est. Cost $87.76 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,368 Shares 237,916 Est. Cost $23.27 Unrealized +12.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8,362 Shares 495,100 Est. Cost $25.41 Unrealized -23.3%
SKECHERS U S A INC 0.0%
Value ($000) $8,343 Shares 265,879 Est. Cost $31.76 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $8,280 Shares 706,475 Est. Cost $18.70 Unrealized
PPD INC 0.0%
Value ($000) $8,275 Shares 308,758 Est. Cost $26.80 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $8,198 Shares 293,848 Est. Cost $21.31 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $8,189 Shares 3,356,051 Est. Cost $2.44 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $8,163 Shares 1,619,735 Est. Cost $5.78 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,136 Shares 22,354 Est. Cost $257.02 Unrealized +29.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $8,133 Shares 83,591 Est. Cost $85.55 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $8,124 Shares 120,932 Est. Cost $49.24 Unrealized +28.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,012 Shares 80,281 Est. Cost $76.38 Unrealized +5.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8,008 Shares 259,414 Est. Cost $48.94 Unrealized -42.8%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,999 Shares 1,709,225 Est. Cost $9.03 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $7,979 Shares 1,813,417 Est. Cost $4.39 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $7,967 Shares 432,048 Est. Cost $13.67 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7,937 Shares 117,085 Est. Cost $49.19 Unrealized +18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,933 Shares 522,957 Est. Cost $11.51 Unrealized -5.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7,927 Shares 754,238 Est. Cost $8.92 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,921 Shares 124,642 Est. Cost $51.36 Unrealized -2.2%
ROKU ROKU INC 0.0%
Value ($000) $7,815 Shares 67,066 Est. Cost $77.27 Unrealized +48.0%
CHIMERA INVT CORP 0.0%
Value ($000) $7,786 Shares 810,213 Est. Cost $14.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,731 Shares 868,629 Est. Cost $5.88 Unrealized -6.1%
TATA MTRS LTD 0.0%
Value ($000) $7,725 Shares 1,175,752 Est. Cost $15.98 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $7,709 Shares 189,513 Est. Cost $38.74 Unrealized -0.2%
QUIDEL CORP 0.0%
Value ($000) $7,689 Shares 34,366 Est. Cost $105.80 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $7,688 Shares 247,511 Est. Cost $38.64 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7,688 Shares 211,792 Est. Cost $33.82 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,684 Shares 63,856 Est. Cost $97.35 Unrealized +5.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,677 Shares 120,588 Est. Cost $58.18 Unrealized -1.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,638 Shares 194,705 Est. Cost $32.05 Unrealized +9.9%
WNS HLDGS LTD 0.0%
Value ($000) $7,636 Shares 138,882 Est. Cost $42.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,574 Shares 402,872 Est. Cost $16.20 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $7,545 Shares 945,445 Est. Cost $5.72 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,543 Shares 223,570 Est. Cost $39.66 Unrealized -16.3%
IGIB ISHARES TR 0.0%
Value ($000) $7,473 Shares 123,772 Est. Cost $82.58 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7,472 Shares 183,365 Est. Cost $52.18 Unrealized -23.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,461 Shares 109,105 Est. Cost $38.31 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7,460 Shares 644,762 Est. Cost $16.97 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,449 Shares 109,459 Est. Cost $40.27 Unrealized +22.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7,436 Shares 82,427 Est. Cost $47.32 Unrealized +36.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $7,403 Shares 55,916 Est. Cost $130.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7,352 Shares 156,963 Est. Cost $40.46 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,347 Shares 91,181 Est. Cost $82.86 Unrealized -18.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,341 Shares 70,857 Est. Cost $120.46 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $7,323 Shares 148,573 Est. Cost $57.85 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,316 Shares 715,496 Est. Cost $9.96 Unrealized -28.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,313 Shares 374,079 Est. Cost $24.62 Unrealized -19.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,299 Shares 106,736 Est. Cost $100.32 Unrealized -54.6%
BKU BANKUNITED INC 0.0%
Value ($000) $7,289 Shares 359,929 Est. Cost $22.93 Unrealized -32.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,255 Shares 93,914 Est. Cost $21.97 Unrealized +9.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7,240 Shares 89,464 Est. Cost $50.16 Unrealized +34.7%
AVTR AVANTOR INC 0.0%
Value ($000) $7,214 Shares 424,369 Est. Cost $16.96 Unrealized -4.0%
LIFE STORAGE INC 0.0%
Value ($000) $7,187 Shares 75,692 Est. Cost $102.33 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7,177 Shares 331,981 Est. Cost $22.20 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,152 Shares 464,406 Est. Cost $6.63 Unrealized +65.0%
TKR TIMKEN CO 0.0%
Value ($000) $7,147 Shares 157,112 Est. Cost $42.60 Unrealized -7.3%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $7,094 Shares 241,122 Est. Cost $34.65 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $7,081 Shares 314,169 Est. Cost $21.23 Unrealized +15.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,049 Shares 24,871 Est. Cost $283.42 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $7,039 Shares 246,046 Est. Cost $36.39 Unrealized -27.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,038 Shares 40,335 Est. Cost $166.81 Unrealized -2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,031 Shares 94,116 Est. Cost $80.68 Unrealized -27.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,014 Shares 266,709 Est. Cost $25.06 Unrealized -15.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,978 Shares 285,884 Est. Cost $30.08 Unrealized -17.7%
YORW YORK WTR CO 0.0%
Value ($000) $6,948 Shares 144,878 Est. Cost $30.67 Unrealized +25.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,870 Shares 104,552 Est. Cost $65.90 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $6,806 Shares 180,680 Est. Cost $41.62 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,795 Shares 128,180 Est. Cost $40.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,741 Shares 149,070 Est. Cost $43.28 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value ($000) $6,738 Shares 184,002 Est. Cost $35.28 Unrealized -23.6%
KMX CARMAX INC 0.0%
Value ($000) $6,722 Shares 75,065 Est. Cost $70.58 Unrealized +11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,714 Shares 234,349 Est. Cost $32.87 Unrealized -20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,704 Shares 41,318 Est. Cost $116.42 Unrealized +4.8%
OSPN ONESPAN INC 0.0%
Value ($000) $6,699 Shares 239,850 Est. Cost $17.33 Unrealized +9.8%
GGG GRACO INC 0.0%
Value ($000) $6,679 Shares 139,175 Est. Cost $42.27 Unrealized +3.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,672 Shares 89,884 Est. Cost $86.35 Unrealized -16.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,663 Shares 225,865 Est. Cost $27.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,659 Shares 37,212 Est. Cost $162.18 Unrealized -0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,573 Shares 99,385 Est. Cost $58.51 Unrealized +4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,573 Shares 340,735 Est. Cost $18.74 Unrealized -17.4%
VICR VICOR CORP 0.0%
Value ($000) $6,558 Shares 91,148 Est. Cost $49.92 Unrealized +12.5%
ATR APTARGROUP INC 0.0%
Value ($000) $6,520 Shares 58,226 Est. Cost $102.07 Unrealized -3.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,498 Shares 148,957 Est. Cost $63.87 Unrealized -37.5%
DRAFTKINGS INC 0.0%
Value ($000) $6,442 Shares 193,695 Est. Cost $33.26 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6,434 Shares 414,800 Est. Cost $22.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6,420 Shares 449,588 Est. Cost $18.38 Unrealized -30.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,405 Shares 124,909 Est. Cost $43.38 Unrealized +11.6%
RDWR RADWARE LTD 0.0%
Value ($000) $6,403 Shares 271,432 Est. Cost $22.74 Unrealized +0.9%
ZIX CORP 0.0%
Value ($000) $6,397 Shares 927,090 Est. Cost $7.06 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6,369 Shares 13,021 Est. Cost $637.67 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,362 Shares 413,653 Est. Cost $18.01 Unrealized -22.0%
ETN EATON CORP PLC 0.0%
Value ($000) $6,361 Shares 72,714 Est. Cost $59.52 Unrealized +25.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6,317 Shares 91,419 Est. Cost $61.75 Unrealized -9.0%
AEGION CORP 0.0%
Value ($000) $6,289 Shares 396,299 Est. Cost $20.81 Unrealized
ENS ENERSYS 0.0%
Value ($000) $6,281 Shares 97,567 Est. Cost $61.71 Unrealized -9.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,262 Shares 54,033 Est. Cost $92.26 Unrealized +19.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,259 Shares 290,980 Est. Cost $26.61 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $6,246 Shares 49,179 Est. Cost $100.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,227 Shares 113,267 Est. Cost $51.02 Unrealized -5.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6,206 Shares 199,664 Est. Cost $32.43 Unrealized -9.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,205 Shares 446,729 Est. Cost $16.18 Unrealized -33.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,190 Shares 244,622 Est. Cost $16.78 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6,186 Shares 70,848 Est. Cost $71.20 Unrealized +5.3%
CUBE CUBESMART 0.0%
Value ($000) $6,184 Shares 229,125 Est. Cost $27.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,181 Shares 51,741 Est. Cost $28.06 Unrealized +22.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,174 Shares 155,518 Est. Cost $26.62 Unrealized +11.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,171 Shares 725,981 Est. Cost $14.89 Unrealized -53.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,165 Shares 135,365 Est. Cost $58.02 Unrealized -22.7%
CATALENT INC 0.0%
Value ($000) $6,149 Shares 83,886 Est. Cost $58.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,147 Shares 218,459 Est. Cost $39.10 Unrealized -36.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,138 Shares 530,524 Est. Cost $9.58 Unrealized -10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,122 Shares 97,981 Est. Cost $81.27 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,099 Shares 50,019 Est. Cost $50.22 Unrealized +109.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,068 Shares 125,575 Est. Cost $47.86 Unrealized -8.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,066 Shares 775,700 Est. Cost $10.61 Unrealized -27.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6,032 Shares 166,085 Est. Cost $18.15 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,000 Shares 348,032 Est. Cost $20.02 Unrealized -35.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,996 Shares 438,327 Est. Cost $16.55 Unrealized -34.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,988 Shares 138,652 Est. Cost $39.58 Unrealized -5.3%
RPM RPM INTL INC 0.0%
Value ($000) $5,981 Shares 79,688 Est. Cost $66.70 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,972 Shares 114,436 Est. Cost $41.53 Unrealized +6.9%
IJH ISHARES TR 0.0%
Value ($000) $5,948 Shares 33,448 Est. Cost $185.25 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5,912 Shares 305,827 Est. Cost $19.12 Unrealized -11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,892 Shares 155,596 Est. Cost $41.15 Unrealized -24.7%
CWB SPDR SER TR 0.0%
Value ($000) $5,890 Shares 97,351 Est. Cost $60.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,882 Shares 102,107 Est. Cost $45.91 Unrealized +8.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,881 Shares 74,120 Est. Cost $75.12 Unrealized -11.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,865 Shares 114,934 Est. Cost $47.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,835 Shares 139,682 Est. Cost $10.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,835 Shares 497,890 Est. Cost $11.90 Unrealized -41.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,812 Shares 39,840 Est. Cost $84.99 Unrealized +36.9%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $5,785 Shares 64,013 Est. Cost $84.73 Unrealized -19.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,780 Shares 228,113 Est. Cost $28.27 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,772 Shares 180,262 Est. Cost $27.81 Unrealized -11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,768 Shares 156,823 Est. Cost $34.84 Unrealized -6.3%
IEMG ISHARES INC 0.0%
Value ($000) $5,768 Shares 121,174 Est. Cost $45.32 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,765 Shares 114,031 Est. Cost $41.42 Unrealized -5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,744 Shares 50,398 Est. Cost $92.94 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5,717 Shares 106,561 Est. Cost $55.09 Unrealized -23.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,707 Shares 162,540 Est. Cost $40.94 Unrealized -12.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,696 Shares 57,581 Est. Cost $57.13 Unrealized +39.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,687 Shares 161,779 Est. Cost $39.19 Unrealized -20.9%
BUNGE LIMITED 0.0%
Value ($000) $5,655 Shares 137,502 Est. Cost $55.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,655 Shares 554,364 Est. Cost $12.70 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,641 Shares 193,854 Est. Cost $22.58 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5,624 Shares 778,895 Est. Cost $12.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,612 Shares 145,981 Est. Cost $34.91 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5,606 Shares 78,274 Est. Cost $63.98 Unrealized -2.9%
AL AIR LEASE CORP 0.0%
Value ($000) $5,582 Shares 190,576 Est. Cost $28.89 Unrealized -16.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,565 Shares 309,680 Est. Cost $20.05 Unrealized -16.3%
SAFEHOLD INC 0.0%
Value ($000) $5,554 Shares 96,609 Est. Cost $43.78 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $5,531 Shares 82,227 Est. Cost $40.75 Unrealized +31.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5,507 Shares 64,214 Est. Cost $53.50 Unrealized +24.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,487 Shares 98,403 Est. Cost $57.46 Unrealized -18.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,471 Shares 10,195 Est. Cost $343.49 Unrealized +41.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,463 Shares 236,918 Est. Cost $14.42 Unrealized +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,444 Shares 85,792 Est. Cost $54.21 Unrealized -32.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,437 Shares 70,287 Est. Cost $42.33 Unrealized +40.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,400 Shares 84,474 Est. Cost $43.36 Unrealized -1.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,389 Shares 128,350 Est. Cost $61.41 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,377 Shares 154,785 Est. Cost $23.71 Unrealized +13.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,376 Shares 103,481 Est. Cost $36.58 Unrealized +9.2%
RUN SUNRUN INC 0.0%
Value ($000) $5,372 Shares 272,396 Est. Cost $12.20 Unrealized +25.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,341 Shares 172,526 Est. Cost $24.94 Unrealized -11.0%
CBT CABOT CORP 0.0%
Value ($000) $5,333 Shares 143,937 Est. Cost $33.90 Unrealized -13.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,331 Shares 61,263 Est. Cost $68.40 Unrealized +12.4%
TIP ISHARES TR 0.0%
Value ($000) $5,317 Shares 43,229 Est. Cost $112.87 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $5,307 Shares 44,745 Est. Cost $120.82 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,269 Shares 212,649 Est. Cost $21.39 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $5,260 Shares 149,816 Est. Cost $49.54 Unrealized -41.3%
SE SEA LTD 0.0%
Value ($000) $5,239 Shares 48,849 Est. Cost $61.59 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,205 Shares 4,614 Est. Cost $730.43 Unrealized +44.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,204 Shares 145,519 Est. Cost $29.81 Unrealized +0.6%
CRI CARTERS INC 0.0%
Value ($000) $5,179 Shares 64,175 Est. Cost $71.97 Unrealized -8.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,169 Shares 46,021 Est. Cost $102.05 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5,169 Shares 100,267 Est. Cost $56.54 Unrealized -13.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,138 Shares 300,305 Est. Cost $24.15 Unrealized -29.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5,105 Shares 72,948 Est. Cost $57.75 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $5,103 Shares 77,971 Est. Cost $65.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,101 Shares 51,981 Est. Cost $73.19 Unrealized +10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,101 Shares 69,409 Est. Cost $51.63 Unrealized +13.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,053 Shares 22,048 Est. Cost $217.03 Unrealized -9.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $5,051 Shares 36,200 Est. Cost $107.92 Unrealized
FORTERRA INC 0.0%
Value ($000) $5,046 Shares 452,189 Est. Cost $11.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,036 Shares 88,912 Est. Cost $53.35 Unrealized -2.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,014 Shares 55,388 Est. Cost $93.98 Unrealized -5.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $5,009 Shares 132,491 Est. Cost $21.57 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,952 Shares 211,912 Est. Cost $22.40 Unrealized -16.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $4,948 Shares 73,756 Est. Cost $55.42 Unrealized +0.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,918 Shares 756,627 Est. Cost $12.87 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4,915 Shares 183,110 Est. Cost $31.07 Unrealized -20.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4,904 Shares 451,525 Est. Cost $15.78 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,891 Shares 87,902 Est. Cost $38.66 Unrealized +35.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,876 Shares 354,355 Est. Cost $25.38 Unrealized -45.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,868 Shares 63,834 Est. Cost $86.00 Unrealized -8.9%
MMS MAXIMUS INC 0.0%
Value ($000) $4,845 Shares 68,768 Est. Cost $67.20 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,844 Shares 57,886 Est. Cost $65.16 Unrealized -3.5%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,817 Shares 724,362 Est. Cost $12.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,816 Shares 261,010 Est. Cost $20.50 Unrealized -16.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,807 Shares 219,906 Est. Cost $29.45 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $4,781 Shares 36,757 Est. Cost $41.00 Unrealized +30.1%
MTZ MASTEC INC 0.0%
Value ($000) $4,773 Shares 106,365 Est. Cost $37.42 Unrealized +1.3%
SONY SONY CORP 0.0%
Value ($000) $4,773 Shares 69,041 Est. Cost $54.96 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $4,755 Shares 23,977 Est. Cost $127.64 Unrealized +30.1%
AME AMETEK INC 0.0%
Value ($000) $4,752 Shares 53,175 Est. Cost $67.30 Unrealized +20.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $4,739 Shares 136,222 Est. Cost $28.81 Unrealized +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,736 Shares 56,216 Est. Cost $85.29 Unrealized -7.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,726 Shares 622,220 Est. Cost $8.39 Unrealized -5.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,718 Shares 38,172 Est. Cost $56.45 Unrealized +108.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4,694 Shares 24,896 Est. Cost $150.18 Unrealized +9.0%
VEDANTA LTD 0.0%
Value ($000) $4,679 Shares 833,983 Est. Cost $11.15 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,675 Shares 169,010 Est. Cost $34.20 Unrealized -21.5%
GMAB GENMAB A/S 0.0%
Value ($000) $4,669 Shares 137,771 Est. Cost $28.13 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,662 Shares 109,671 Est. Cost $54.62 Unrealized -19.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,656 Shares 252,218 Est. Cost $27.62 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $4,650 Shares 476,930 Est. Cost $15.25 Unrealized
LHC GROUP INC 0.0%
Value ($000) $4,628 Shares 26,548 Est. Cost $96.12 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4,620 Shares 163,949 Est. Cost $49.42 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,617 Shares 78,646 Est. Cost $69.65 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,615 Shares 211,900 Est. Cost $17.60 Unrealized +12.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,610 Shares 32,699 Est. Cost $131.61 Unrealized +7.3%
SPLB SPDR SER TR 0.0%
Value ($000) $4,598 Shares 145,032 Est. Cost $31.70 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $4,591 Shares 5,158,945 Est. Cost $2.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,579 Shares 71,623 Est. Cost $70.16 Unrealized -21.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,538 Shares 242,137 Est. Cost $15.69 Unrealized -3.3%
TRITON INTL LTD 0.0%
Value ($000) $4,522 Shares 149,523 Est. Cost $35.17 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $4,500 Shares 145,836 Est. Cost $30.65 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $4,487 Shares 197,317 Est. Cost $21.66 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,466 Shares 107,064 Est. Cost $32.58 Unrealized +10.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,453 Shares 375,450 Est. Cost $10.57 Unrealized -3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,443 Shares 46,671 Est. Cost $104.34 Unrealized -18.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,419 Shares 158,729 Est. Cost $28.89 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $4,417 Shares 105,546 Est. Cost $41.85 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4,416 Shares 152,188 Est. Cost $32.20 Unrealized
LAZARD LTD 0.0%
Value ($000) $4,403 Shares 153,795 Est. Cost $34.57 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,391 Shares 218,225 Est. Cost $25.73 Unrealized -25.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,385 Shares 76,535 Est. Cost $20.68 Unrealized +4.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,374 Shares 10,799 Est. Cost $358.85 Unrealized +0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,338 Shares 77,217 Est. Cost $53.53 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $4,331 Shares 437,522 Est. Cost $6.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,330 Shares 22,047 Est. Cost $22.55 Unrealized +22.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,326 Shares 160,835 Est. Cost $25.32 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,320 Shares 31,975 Est. Cost $91.95 Unrealized +12.4%
SM SM ENERGY CO 0.0%
Value ($000) $4,316 Shares 1,151,027 Est. Cost $9.59 Unrealized -68.7%
IVW ISHARES TR 0.0%
Value ($000) $4,307 Shares 20,756 Est. Cost $137.71 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $4,298 Shares 496,936 Est. Cost $13.12 Unrealized -23.4%
EMB ISHARES TR 0.0%
Value ($000) $4,298 Shares 39,349 Est. Cost $111.65 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,295 Shares 54,275 Est. Cost $65.20 Unrealized +19.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,286 Shares 43,887 Est. Cost $72.00 Unrealized +6.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,269 Shares 64,081 Est. Cost $33.95 Unrealized +50.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,263 Shares 139,026 Est. Cost $34.94 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4,259 Shares 89,270 Est. Cost $53.16 Unrealized -9.3%
UHAL AMERCO 0.0%
Value ($000) $4,257 Shares 14,087 Est. Cost $36.68 Unrealized -20.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4,244 Shares 323,730 Est. Cost $13.11 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4,240 Shares 100,467 Est. Cost $34.23 Unrealized +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,224 Shares 282,331 Est. Cost $24.41 Unrealized
DOMTAR CORP 0.0%
Value ($000) $4,218 Shares 199,825 Est. Cost $41.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,206 Shares 100,145 Est. Cost $29.73 Unrealized -14.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4,176 Shares 49,500 Est. Cost $66.19 Unrealized +6.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,157 Shares 27,054 Est. Cost $129.14 Unrealized +2.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,149 Shares 97,092 Est. Cost $27.42 Unrealized +9.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,130 Shares 133,309 Est. Cost $25.86 Unrealized +7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,107 Shares 258,625 Est. Cost $17.22 Unrealized -38.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,095 Shares 99,624 Est. Cost $31.01 Unrealized +5.0%
CALLON PETE CO DEL 0.0%
Value ($000) $4,091 Shares 3,557,342 Est. Cost $1.81 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,083 Shares 104,680 Est. Cost $41.42 Unrealized -24.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,067 Shares 315,254 Est. Cost $12.74 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $4,064 Shares 824,315 Est. Cost $5.28 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,040 Shares 29,774 Est. Cost $134.70 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,039 Shares 20,346 Est. Cost $114.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,018 Shares 32,414 Est. Cost $115.31 Unrealized +1.9%
WSBC WESBANCO INC 0.0%
Value ($000) $3,973 Shares 195,616 Est. Cost $27.15 Unrealized -19.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,968 Shares 37,111 Est. Cost $132.39 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $3,967 Shares 215,259 Est. Cost $22.02 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,956 Shares 562,790 Est. Cost $9.32 Unrealized -19.8%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,953 Shares 276,820 Est. Cost $16.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,952 Shares 86,124 Est. Cost $38.65 Unrealized -13.5%
G GENPACT LIMITED 0.0%
Value ($000) $3,931 Shares 107,645 Est. Cost $32.78 Unrealized -3.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,917 Shares 64,048 Est. Cost $38.67 Unrealized -1.4%
APACHE CORP 0.0%
Value ($000) $3,913 Shares 289,829 Est. Cost $33.07 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3,912 Shares 41,061 Est. Cost $83.07 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,910 Shares 40,811 Est. Cost $21.22 Unrealized -0.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,908 Shares 188,356 Est. Cost $21.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,891 Shares 25,934 Est. Cost $119.06 Unrealized -1.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,890 Shares 253,935 Est. Cost $24.14 Unrealized -38.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,887 Shares 375,207 Est. Cost $10.36 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,885 Shares 25,063 Est. Cost $142.84 Unrealized +1.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,883 Shares 73,624 Est. Cost $57.19 Unrealized -19.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,882 Shares 64,095 Est. Cost $64.69 Unrealized -7.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,845 Shares 28,880 Est. Cost $57.99 Unrealized -3.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,844 Shares 20,261 Est. Cost $136.70 Unrealized +16.7%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3,833 Shares 179,695 Est. Cost $21.96 Unrealized
RH RH 0.0%
Value ($000) $3,818 Shares 15,339 Est. Cost $142.38 Unrealized +27.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,817 Shares 362,480 Est. Cost $11.64 Unrealized -27.1%
R RYDER SYS INC 0.0%
Value ($000) $3,799 Shares 101,288 Est. Cost $67.53 Unrealized -50.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,790 Shares 51,845 Est. Cost $73.10 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,775 Shares 136,924 Est. Cost $31.82 Unrealized -31.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,771 Shares 66,552 Est. Cost $42.09 Unrealized +3.3%
MYOKARDIA INC 0.0%
Value ($000) $3,756 Shares 38,872 Est. Cost $51.47 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,751 Shares 216,332 Est. Cost $14.75 Unrealized +4.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,748 Shares 102,091 Est. Cost $20.93 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,733 Shares 27,865 Est. Cost $118.40 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,725 Shares 235,033 Est. Cost $12.97 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,722 Shares 44,365 Est. Cost $73.96 Unrealized -11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,722 Shares 26,130 Est. Cost $121.45 Unrealized -7.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,705 Shares 83,589 Est. Cost $43.80 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,693 Shares 29,705 Est. Cost $119.53 Unrealized +1.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,684 Shares 173,054 Est. Cost $15.28 Unrealized +1.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,669 Shares 28,176 Est. Cost $89.89 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3,647 Shares 273,191 Est. Cost $17.70 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,644 Shares 31,809 Est. Cost $65.20 Unrealized +85.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,626 Shares 82,778 Est. Cost $43.80 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,620 Shares 47,941 Est. Cost $58.88 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,602 Shares 28,336 Est. Cost $139.80 Unrealized -19.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,601 Shares 94,253 Est. Cost $67.13 Unrealized
AON AON PLC 0.0%
Value ($000) $3,598 Shares 18,683 Est. Cost $178.56 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3,598 Shares 163,170 Est. Cost $22.93 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $3,591 Shares 60,052 Est. Cost $58.01 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3,566 Shares 36,727 Est. Cost $87.71 Unrealized +7.2%
PSN PARSONS CORPORATION 0.0%
Value ($000) $3,560 Shares 98,235 Est. Cost $37.36 Unrealized +0.6%
ALEC ALECTOR INC 0.0%
Value ($000) $3,540 Shares 144,845 Est. Cost $26.29 Unrealized +5.0%
KBH KB HOME 0.0%
Value ($000) $3,521 Shares 114,766 Est. Cost $27.37 Unrealized -8.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3,515 Shares 59,079 Est. Cost $41.68 Unrealized -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,514 Shares 118,185 Est. Cost $22.58 Unrealized +20.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3,500 Shares 128,238 Est. Cost $27.89 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3,482 Shares 44,665 Est. Cost $74.23 Unrealized -3.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,458 Shares 88,912 Est. Cost $38.41 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3,456 Shares 277,805 Est. Cost $30.98 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3,453 Shares 289,455 Est. Cost $16.25 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,440 Shares 30,860 Est. Cost $73.47 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3,430 Shares 20,359 Est. Cost $154.53 Unrealized +2.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,423 Shares 37,377 Est. Cost $58.21 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,422 Shares 55,601 Est. Cost $33.70 Unrealized +21.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,421 Shares 111,204 Est. Cost $35.27 Unrealized -11.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,414 Shares 81,698 Est. Cost $24.22 Unrealized +21.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,394 Shares 97,952 Est. Cost $40.39 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,392 Shares 78,573 Est. Cost $62.90 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $3,389 Shares 52,882 Est. Cost $55.49 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,374 Shares 180,155 Est. Cost $20.68 Unrealized -20.7%
ITT ITT INC 0.0%
Value ($000) $3,363 Shares 57,251 Est. Cost $60.18 Unrealized -11.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $3,362 Shares 235,421 Est. Cost $22.76 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,343 Shares 61,902 Est. Cost $54.50 Unrealized -1.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,336 Shares 140,761 Est. Cost $18.80 Unrealized -9.8%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $3,328 Shares 186,973 Est. Cost $18.13 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $3,326 Shares 172,864 Est. Cost $20.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,323 Shares 76,933 Est. Cost $29.27 Unrealized +20.6%
XNTK SPDR SER TR 0.0%
Value ($000) $3,277 Shares 32,978 Est. Cost $75.47 Unrealized
LINDE PLC 0.0%
Value ($000) $3,276 Shares 15,445 Est. Cost $189.52 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,275 Shares 427,552 Est. Cost $7.57 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,264 Shares 95,200 Est. Cost $46.13 Unrealized -28.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,254 Shares 52,675 Est. Cost $54.66 Unrealized +25.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $3,248 Shares 150,296 Est. Cost $22.06 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,244 Shares 41,242 Est. Cost $76.99 Unrealized +6.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,233 Shares 43,012 Est. Cost $57.94 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3,217 Shares 111,363 Est. Cost $24.31 Unrealized +3.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,205 Shares 45,641 Est. Cost $70.38 Unrealized -13.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,196 Shares 27,587 Est. Cost $133.09 Unrealized -21.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,188 Shares 28,341 Est. Cost $89.75 Unrealized +14.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,186 Shares 95,757 Est. Cost $27.20 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $3,185 Shares 222,604 Est. Cost $9.21 Unrealized +1.0%
WING WINGSTOP INC 0.0%
Value ($000) $3,159 Shares 22,731 Est. Cost $98.96 Unrealized +17.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,148 Shares 341,456 Est. Cost $16.43 Unrealized -45.4%
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $3,148 Shares 164,622 Est. Cost $19.38 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,145 Shares 32,789 Est. Cost $91.38 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3,132 Shares 44,352 Est. Cost $72.59 Unrealized -5.7%
NEVRO CORP 0.0%
Value ($000) $3,119 Shares 26,107 Est. Cost $81.45 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $3,114 Shares 56,924 Est. Cost $69.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3,098 Shares 57,849 Est. Cost $62.22 Unrealized -17.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,087 Shares 100,589 Est. Cost $47.05 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,084 Shares 59,586 Est. Cost $62.67 Unrealized -33.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,078 Shares 131,246 Est. Cost $34.49 Unrealized -29.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,078 Shares 163,385 Est. Cost $19.03 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,070 Shares 141,621 Est. Cost $29.79 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,057 Shares 39,415 Est. Cost $96.50 Unrealized -34.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,035 Shares 94,564 Est. Cost $32.09 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,030 Shares 67,358 Est. Cost $39.96 Unrealized -2.8%
AGCO AGCO CORP 0.0%
Value ($000) $3,029 Shares 54,609 Est. Cost $53.35 Unrealized -18.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,023 Shares 51,401 Est. Cost $54.33 Unrealized -8.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,023 Shares 219,725 Est. Cost $14.99 Unrealized -10.0%
M D C HLDGS INC 0.0%
Value ($000) $3,010 Shares 84,312 Est. Cost $30.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,009 Shares 59,782 Est. Cost $52.26 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,007 Shares 85,969 Est. Cost $36.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3,007 Shares 38,754 Est. Cost $33.80 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,005 Shares 108,388 Est. Cost $31.28 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,003 Shares 17,164 Est. Cost $164.75 Unrealized -7.8%
CORELOGIC INC 0.0%
Value ($000) $2,992 Shares 44,511 Est. Cost $46.07 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,986 Shares 93,565 Est. Cost $23.04 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,978 Shares 76,719 Est. Cost $53.49 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $2,972 Shares 139,199 Est. Cost $22.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,965 Shares 65,558 Est. Cost $66.48 Unrealized -46.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,953 Shares 505,619 Est. Cost $8.13 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,950 Shares 58,132 Est. Cost $50.10 Unrealized -1.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,947 Shares 19,475 Est. Cost $109.15 Unrealized +4.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,939 Shares 431,569 Est. Cost $6.34 Unrealized -1.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,926 Shares 164,356 Est. Cost $32.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,917 Shares 102,737 Est. Cost $16.27 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,913 Shares 43,689 Est. Cost $66.54 Unrealized -20.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,904 Shares 479,129 Est. Cost $6.49 Unrealized -15.9%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $2,903 Shares 228,190 Est. Cost $13.71 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,896 Shares 69,909 Est. Cost $38.11 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,893 Shares 94,740 Est. Cost $21.13 Unrealized +8.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,891 Shares 196,270 Est. Cost $7.69 Unrealized -0.7%
XP XP INC 0.0%
Value ($000) $2,885 Shares 68,673 Est. Cost $32.98 Unrealized -7.0%
IJK ISHARES TR 0.0%
Value ($000) $2,879 Shares 12,850 Est. Cost $171.49 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,876 Shares 43,588 Est. Cost $67.89 Unrealized -15.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,865 Shares 321,962 Est. Cost $20.72 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,864 Shares 50,224 Est. Cost $51.38 Unrealized -3.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,843 Shares 184,960 Est. Cost $19.67 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2,834 Shares 1,156,762 Est. Cost $3.53 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,831 Shares 286,297 Est. Cost $26.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,818 Shares 1,100,744 Est. Cost $3.51 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,812 Shares 352,342 Est. Cost $11.69 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,808 Shares 313,010 Est. Cost $15.55 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,807 Shares 162,417 Est. Cost $33.36 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,801 Shares 35,672 Est. Cost $82.22 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,798 Shares 394,659 Est. Cost $17.08 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,797 Shares 13,542 Est. Cost $216.60 Unrealized -14.5%
VIELA BIO INC 0.0%
Value ($000) $2,794 Shares 64,497 Est. Cost $38.76 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2,792 Shares 158,631 Est. Cost $20.98 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,788 Shares 70,333 Est. Cost $40.13 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,775 Shares 144,093 Est. Cost $22.04 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,772 Shares 80,779 Est. Cost $23.87 Unrealized +24.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,769 Shares 76,336 Est. Cost $36.22 Unrealized -23.3%
INARI MED INC 0.0%
Value ($000) $2,756 Shares 56,902 Est. Cost $48.43 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $2,734 Shares 160,169 Est. Cost $17.07 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,733 Shares 22,707 Est. Cost $122.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,728 Shares 51,816 Est. Cost $47.17 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $2,728 Shares 26,971 Est. Cost $108.94 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,725 Shares 43,295 Est. Cost $48.27 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,723 Shares 151,636 Est. Cost $17.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,719 Shares 56,196 Est. Cost $36.46 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,718 Shares 220,602 Est. Cost $14.96 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,707 Shares 50,013 Est. Cost $22.35 Unrealized +152.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,706 Shares 34,078 Est. Cost $50.76 Unrealized +26.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,699 Shares 305,295 Est. Cost $17.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,691 Shares 44,159 Est. Cost $64.75 Unrealized -10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,683 Shares 100,066 Est. Cost $22.07 Unrealized +2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,680 Shares 159,309 Est. Cost $13.89 Unrealized +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,665 Shares 271,656 Est. Cost $14.43 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,661 Shares 88,254 Est. Cost $32.10 Unrealized -21.7%
SOURCE CAP INC 0.0%
Value ($000) $2,660 Shares 80,407 Est. Cost $36.14 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $2,645 Shares 65,268 Est. Cost $53.69 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $2,643 Shares 95,146 Est. Cost $14.84 Unrealized +35.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,638 Shares 35,112 Est. Cost $49.79 Unrealized +22.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,637 Shares 27,804 Est. Cost $91.17 Unrealized -0.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,630 Shares 369,379 Est. Cost $13.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,625 Shares 58,189 Est. Cost $91.21 Unrealized -64.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,618 Shares 89,247 Est. Cost $19.77 Unrealized +24.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,616 Shares 137,595 Est. Cost $24.92 Unrealized -23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,607 Shares 55,876 Est. Cost $48.08 Unrealized -16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,605 Shares 91,893 Est. Cost $23.66 Unrealized -18.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,601 Shares 202,879 Est. Cost $18.54 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,597 Shares 84,711 Est. Cost $22.39 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,594 Shares 43,744 Est. Cost $24.46 Unrealized +168.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,585 Shares 744,859 Est. Cost $3.81 Unrealized -29.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,582 Shares 64,925 Est. Cost $26.71 Unrealized -3.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,577 Shares 134,167 Est. Cost $21.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,576 Shares 65,025 Est. Cost $40.13 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,576 Shares 34,376 Est. Cost $58.06 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,576 Shares 33,837 Est. Cost $24.15 Unrealized +22.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,574 Shares 14,131 Est. Cost $196.53 Unrealized -11.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,566 Shares 175,894 Est. Cost $25.74 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,565 Shares 29,032 Est. Cost $85.35 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,564 Shares 170,038 Est. Cost $10.48 Unrealized +16.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,563 Shares 45,573 Est. Cost $54.27 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2,561 Shares 74,366 Est. Cost $38.09 Unrealized -28.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,560 Shares 54,037 Est. Cost $47.37 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,559 Shares 31,171 Est. Cost $33.34 Unrealized -3.4%
CC CHEMOURS CO 0.0%
Value ($000) $2,549 Shares 166,031 Est. Cost $16.45 Unrealized -37.7%
EPR EPR PPTYS 0.0%
Value ($000) $2,547 Shares 76,892 Est. Cost $62.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,543 Shares 234,409 Est. Cost $9.62 Unrealized -2.9%
OLN OLIN CORP 0.0%
Value ($000) $2,542 Shares 221,215 Est. Cost $20.68 Unrealized -46.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,541 Shares 22,208 Est. Cost $113.83 Unrealized -2.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,541 Shares 126,347 Est. Cost $12.78 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,521 Shares 77,278 Est. Cost $44.88 Unrealized -34.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,513 Shares 71,216 Est. Cost $28.14 Unrealized +10.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,512 Shares 488,628 Est. Cost $5.98 Unrealized -22.9%
GCI LIBERTY INC 0.0%
Value ($000) $2,507 Shares 35,249 Est. Cost $70.85 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,502 Shares 196,379 Est. Cost $11.99 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $2,502 Shares 77,714 Est. Cost $33.04 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,498 Shares 58,828 Est. Cost $45.16 Unrealized -12.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,491 Shares 60,195 Est. Cost $42.31 Unrealized -4.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,484 Shares 98,077 Est. Cost $26.84 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2,481 Shares 97,664 Est. Cost $20.29 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $2,477 Shares 70,562 Est. Cost $31.04 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,469 Shares 6,164 Est. Cost $368.34 Unrealized -0.7%
WAB WABTEC 0.0%
Value ($000) $2,469 Shares 42,882 Est. Cost $60.85 Unrealized -9.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2,464 Shares 46,960 Est. Cost $41.49 Unrealized +0.7%
SAIA SAIA INC 0.0%
Value ($000) $2,461 Shares 22,131 Est. Cost $72.87 Unrealized +31.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,460 Shares 77,100 Est. Cost $33.42 Unrealized -18.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,456 Shares 187,933 Est. Cost $35.26 Unrealized -65.6%
MR COOPER GROUP INC 0.0%
Value ($000) $2,438 Shares 195,958 Est. Cost $12.44 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,432 Shares 328,223 Est. Cost $7.41 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,424 Shares 10,035 Est. Cost $215.81 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,421 Shares 51,096 Est. Cost $37.31 Unrealized -12.7%
STNE STONECO LTD 0.0%
Value ($000) $2,411 Shares 62,201 Est. Cost $30.47 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,408 Shares 53,578 Est. Cost $35.73 Unrealized +21.9%
POST POST HLDGS INC 0.0%
Value ($000) $2,394 Shares 27,327 Est. Cost $56.82 Unrealized +2.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,384 Shares 63,716 Est. Cost $49.45 Unrealized -31.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,384 Shares 280,496 Est. Cost $12.46 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,384 Shares 51,198 Est. Cost $41.52 Unrealized -3.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,367 Shares 224,356 Est. Cost $10.15 Unrealized
AAON AAON INC 0.0%
Value ($000) $2,366 Shares 43,589 Est. Cost $28.55 Unrealized +14.2%
NVR NVR INC 0.0%
Value ($000) $2,359 Shares 724 Est. Cost $2980.07 Unrealized +2.9%
FRPT FRESHPET INC 0.0%
Value ($000) $2,357 Shares 28,168 Est. Cost $34.80 Unrealized +116.3%
NIC INC 0.0%
Value ($000) $2,352 Shares 102,450 Est. Cost $19.78 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2,352 Shares 55,096 Est. Cost $30.93 Unrealized +4.5%
SPX CORP 0.0%
Value ($000) $2,332 Shares 56,661 Est. Cost $38.78 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $2,331 Shares 52,455 Est. Cost $40.29 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,328 Shares 65,697 Est. Cost $28.46 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,326 Shares 50,790 Est. Cost $51.84 Unrealized -0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,306 Shares 61,405 Est. Cost $39.99 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $2,304 Shares 14,053 Est. Cost $134.81 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,302 Shares 69,655 Est. Cost $24.11 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,301 Shares 28,892 Est. Cost $66.78 Unrealized -3.6%
LIVENT CORP 0.0%
Value ($000) $2,292 Shares 372,153 Est. Cost $7.40 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2,274 Shares 32,305 Est. Cost $97.70 Unrealized -25.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,260 Shares 34,672 Est. Cost $53.94 Unrealized -1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,258 Shares 165,325 Est. Cost $18.75 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,249 Shares 183,268 Est. Cost $20.71 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,240 Shares 54,786 Est. Cost $63.89 Unrealized -45.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,239 Shares 105,630 Est. Cost $34.48 Unrealized -40.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,231 Shares 80,818 Est. Cost $29.67 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,229 Shares 82,051 Est. Cost $12.00 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $2,216 Shares 30,135 Est. Cost $53.47 Unrealized
R1 RCM INC 0.0%
Value ($000) $2,201 Shares 197,370 Est. Cost $11.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,187 Shares 88,848 Est. Cost $19.39 Unrealized +12.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,187 Shares 37,540 Est. Cost $53.18 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,177 Shares 40,619 Est. Cost $50.82 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,176 Shares 35,522 Est. Cost $29.06 Unrealized -6.4%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $2,172 Shares 190,178 Est. Cost $15.37 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $2,171 Shares 28,336 Est. Cost $63.65 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,170 Shares 112,587 Est. Cost $20.06 Unrealized -11.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,168 Shares 96,949 Est. Cost $15.45 Unrealized +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,165 Shares 27,619 Est. Cost $53.23 Unrealized +25.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,158 Shares 69,405 Est. Cost $25.20 Unrealized -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,158 Shares 111,863 Est. Cost $20.10 Unrealized -21.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2,154 Shares 67,599 Est. Cost $36.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,153 Shares 440,332 Est. Cost $6.60 Unrealized -31.5%
STERICYCLE INC 0.0%
Value ($000) $2,148 Shares 38,374 Est. Cost $55.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,146 Shares 27,184 Est. Cost $64.78 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2,141 Shares 329,819 Est. Cost $5.10 Unrealized -25.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,139 Shares 41,655 Est. Cost $40.08 Unrealized +12.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,124 Shares 23,795 Est. Cost $124.22 Unrealized -25.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,117 Shares 81,209 Est. Cost $35.77 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $2,115 Shares 221,513 Est. Cost $9.55 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,109 Shares 158,689 Est. Cost $19.04 Unrealized -42.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,108 Shares 108,210 Est. Cost $16.11 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,103 Shares 143,170 Est. Cost $13.97 Unrealized -12.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,102 Shares 18,954 Est. Cost $111.06 Unrealized -27.7%
WAT WATERS CORP 0.0%
Value ($000) $2,098 Shares 11,632 Est. Cost $216.39 Unrealized -12.7%
STEELCASE INC 0.0%
Value ($000) $2,098 Shares 173,933 Est. Cost $13.51 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $2,088 Shares 108,398 Est. Cost $14.94 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,082 Shares 25,355 Est. Cost $45.14 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2,081 Shares 42,632 Est. Cost $47.79 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,077 Shares 10,976 Est. Cost $134.98 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $2,073 Shares 65,168 Est. Cost $34.52 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,070 Shares 58,948 Est. Cost $46.22 Unrealized -25.0%
EBIX INC 0.0%
Value ($000) $2,069 Shares 92,521 Est. Cost $27.85 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,066 Shares 89,208 Est. Cost $25.38 Unrealized -28.4%
EROS INTL PLC 0.0%
Value ($000) $2,063 Shares 652,949 Est. Cost $4.53 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,058 Shares 62,335 Est. Cost $31.62 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,057 Shares 69,764 Est. Cost $29.49 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,052 Shares 78,607 Est. Cost $24.23 Unrealized -20.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,049 Shares 32,412 Est. Cost $63.90 Unrealized +2.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,048 Shares 50,262 Est. Cost $32.73 Unrealized +5.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,047 Shares 35,644 Est. Cost $44.78 Unrealized +7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,044 Shares 29,714 Est. Cost $57.85 Unrealized -11.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,042 Shares 90,232 Est. Cost $19.01 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,037 Shares 88,102 Est. Cost $23.20 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,033 Shares 43,641 Est. Cost $32.25 Unrealized +8.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,028 Shares 196,522 Est. Cost $11.72 Unrealized -12.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,028 Shares 228,844 Est. Cost $13.15 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,023 Shares 144,932 Est. Cost $15.81 Unrealized -11.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,022 Shares 558,431 Est. Cost $4.50 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $2,021 Shares 249,467 Est. Cost $15.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,019 Shares 25,957 Est. Cost $73.20 Unrealized -3.2%
TRI CONTL CORP 0.0%
Value ($000) $2,019 Shares 81,699 Est. Cost $23.41 Unrealized
INFINERA CORP 0.0%
Value ($000) $2,004 Shares 338,508 Est. Cost $5.92 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,002 Shares 11,800 Est. Cost $162.51 Unrealized -2.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,002 Shares 85,942 Est. Cost $10.51 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1,997 Shares 83,362 Est. Cost $26.73 Unrealized -14.0%
SITE CENTERS CORP 0.0%
Value ($000) $1,993 Shares 246,102 Est. Cost $14.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,993 Shares 109,676 Est. Cost $28.25 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,986 Shares 22,175 Est. Cost $101.01 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1,986 Shares 203,926 Est. Cost $11.54 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,973 Shares 42,590 Est. Cost $17.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,973 Shares 68,846 Est. Cost $30.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,972 Shares 191,982 Est. Cost $12.36 Unrealized -24.2%
PCG PG&E CORP 0.0%
Value ($000) $1,970 Shares 222,133 Est. Cost $10.77 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,970 Shares 203,911 Est. Cost $17.63 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,958 Shares 35,429 Est. Cost $53.97 Unrealized -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,957 Shares 44,146 Est. Cost $41.36 Unrealized +6.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,956 Shares 179,811 Est. Cost $9.12 Unrealized -14.4%
CORE LABORATORIES N V 0.0%
Value ($000) $1,955 Shares 96,200 Est. Cost $21.88 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,955 Shares 57,268 Est. Cost $31.50 Unrealized -12.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,955 Shares 212,470 Est. Cost $15.54 Unrealized -33.0%
VERINT SYS INC 0.0%
Value ($000) $1,954 Shares 43,259 Est. Cost $43.00 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,953 Shares 160,237 Est. Cost $13.68 Unrealized -30.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,953 Shares 70,952 Est. Cost $20.87 Unrealized +1.7%
XNCR XENCOR INC 0.0%
Value ($000) $1,944 Shares 60,007 Est. Cost $31.72 Unrealized -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,938 Shares 70,322 Est. Cost $25.47 Unrealized -25.4%
IBB ISHARES TR 0.0%
Value ($000) $1,938 Shares 14,178 Est. Cost $136.94 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,935 Shares 19,411 Est. Cost $90.78 Unrealized -4.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,934 Shares 29,836 Est. Cost $50.32 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,929 Shares 47,542 Est. Cost $49.56 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,923 Shares 27,832 Est. Cost $69.67 Unrealized -5.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,920 Shares 108,100 Est. Cost $23.85 Unrealized -33.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,918 Shares 12,558 Est. Cost $193.31 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,916 Shares 43,083 Est. Cost $33.06 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,914 Shares 36,718 Est. Cost $25.24 Unrealized +89.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,908 Shares 9,896 Est. Cost $166.24 Unrealized -1.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,906 Shares 314,513 Est. Cost $6.06 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,894 Shares 162,398 Est. Cost $11.66 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,893 Shares 123,034 Est. Cost $24.62 Unrealized -44.7%
ATRION CORP 0.0%
Value ($000) $1,891 Shares 2,968 Est. Cost $637.13 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,881 Shares 96,868 Est. Cost $17.61 Unrealized +4.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,880 Shares 21,362 Est. Cost $83.95 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,877 Shares 72,291 Est. Cost $27.93 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,872 Shares 42,219 Est. Cost $41.36 Unrealized -1.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,863 Shares 90,644 Est. Cost $19.79 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $1,860 Shares 89,604 Est. Cost $22.40 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,860 Shares 106,837 Est. Cost $27.92 Unrealized -43.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,856 Shares 25,795 Est. Cost $18.44 Unrealized -22.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,847 Shares 56,385 Est. Cost $41.30 Unrealized -38.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,837 Shares 65,978 Est. Cost $16.69 Unrealized +46.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,834 Shares 37,611 Est. Cost $43.11 Unrealized -3.4%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,828 Shares 30,474 Est. Cost $34.95 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,827 Shares 36,034 Est. Cost $35.03 Unrealized +36.6%
BA BOEING CO 0.0%
Value ($000) $1,825 Shares 9,955 Est. Cost $254.25 Unrealized -39.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,825 Shares 66,733 Est. Cost $22.62 Unrealized +5.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,824 Shares 167,369 Est. Cost $13.33 Unrealized -38.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,822 Shares 103,132 Est. Cost $17.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,821 Shares 306,999 Est. Cost $10.77 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,811 Shares 770,774 Est. Cost $2.62 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,788 Shares 16,519 Est. Cost $98.17 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $1,783 Shares 24,735 Est. Cost $121.52 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,781 Shares 35,723 Est. Cost $36.86 Unrealized +8.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,780 Shares 30,933 Est. Cost $57.54 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1,779 Shares 105,663 Est. Cost $16.84 Unrealized
SINA CORP 0.0%
Value ($000) $1,777 Shares 49,481 Est. Cost $48.45 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,776 Shares 184,650 Est. Cost $5.01 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,775 Shares 84,946 Est. Cost $24.81 Unrealized -29.5%
GUESS INC 0.0%
Value ($000) $1,773 Shares 183,381 Est. Cost $10.78 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,771 Shares 76,231 Est. Cost $23.11 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,769 Shares 93,395 Est. Cost $18.94 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $1,767 Shares 100,321 Est. Cost $22.19 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,755 Shares 154,651 Est. Cost $14.41 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,755 Shares 71,558 Est. Cost $19.74 Unrealized +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,751 Shares 27,625 Est. Cost $13.34 Unrealized -11.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,748 Shares 124,470 Est. Cost $27.35 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,747 Shares 41,741 Est. Cost $35.34 Unrealized +10.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,744 Shares 86,385 Est. Cost $15.31 Unrealized -11.5%
LCII LCI INDS 0.0%
Value ($000) $1,734 Shares 15,085 Est. Cost $64.13 Unrealized +18.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,732 Shares 20,494 Est. Cost $65.97 Unrealized +17.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,730 Shares 253,278 Est. Cost $15.88 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,728 Shares 64,153 Est. Cost $18.09 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,726 Shares 110,056 Est. Cost $13.78 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,718 Shares 182,040 Est. Cost $19.48 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,715 Shares 63,915 Est. Cost $26.09 Unrealized -18.6%
IJJ ISHARES TR 0.0%
Value ($000) $1,715 Shares 12,903 Est. Cost $114.99 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,710 Shares 18,477 Est. Cost $88.04 Unrealized -1.8%
VEONEER INC 0.0%
Value ($000) $1,710 Shares 159,983 Est. Cost $23.02 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,707 Shares 77,582 Est. Cost $26.52 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,706 Shares 29,077 Est. Cost $66.40 Unrealized -16.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,702 Shares 95,807 Est. Cost $15.88 Unrealized +7.4%
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $1,694 Shares 129,473 Est. Cost $16.18 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,689 Shares 34,107 Est. Cost $42.57 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,689 Shares 233,884 Est. Cost $6.49 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,683 Shares 45,011 Est. Cost $33.29 Unrealized -9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,683 Shares 28,343 Est. Cost $53.19 Unrealized -9.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,681 Shares 27,962 Est. Cost $62.68 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,680 Shares 248,124 Est. Cost $11.18 Unrealized -51.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,675 Shares 16,321 Est. Cost $99.66 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,675 Shares 22,803 Est. Cost $93.12 Unrealized -21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,672 Shares 65,707 Est. Cost $25.89 Unrealized -9.4%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1,670 Shares 132,829 Est. Cost $19.29 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,666 Shares 100,294 Est. Cost $19.54 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,662 Shares 106,717 Est. Cost $14.24 Unrealized -14.7%
NORDSTROM INC 0.0%
Value ($000) $1,656 Shares 106,925 Est. Cost $35.97 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,654 Shares 40,103 Est. Cost $41.24 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,645 Shares 31,050 Est. Cost $61.82 Unrealized -21.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,644 Shares 22,143 Est. Cost $53.83 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,644 Shares 68,571 Est. Cost $22.27 Unrealized +1.9%
CENTRAL SECS CORP 0.0%
Value ($000) $1,643 Shares 56,941 Est. Cost $30.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,641 Shares 80,453 Est. Cost $15.15 Unrealized +3.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,639 Shares 70,241 Est. Cost $23.33 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,638 Shares 60,706 Est. Cost $32.22 Unrealized -18.9%
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,637 Shares 45,413 Est. Cost $28.19 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,629 Shares 77,585 Est. Cost $21.86 Unrealized +17.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,628 Shares 18,930 Est. Cost $95.25 Unrealized -20.1%
NUVASIVE INC 0.0%
Value ($000) $1,623 Shares 29,154 Est. Cost $67.62 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,620 Shares 274,049 Est. Cost $9.95 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,612 Shares 101,592 Est. Cost $14.48 Unrealized 0.0%
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $1,611 Shares 126,168 Est. Cost $15.53 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,611 Shares 41,625 Est. Cost $40.08 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $1,607 Shares 14,415 Est. Cost $101.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,590 Shares 36,100 Est. Cost $24.82 Unrealized +48.8%
58 COM INC 0.0%
Value ($000) $1,589 Shares 29,463 Est. Cost $52.16 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,585 Shares 46,142 Est. Cost $23.88 Unrealized +22.3%
INVITAE CORP 0.0%
Value ($000) $1,585 Shares 52,337 Est. Cost $28.38 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,583 Shares 79,484 Est. Cost $13.06 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,577 Shares 46,542 Est. Cost $49.81 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,572 Shares 64,770 Est. Cost $24.81 Unrealized -1.1%
VYX NCR CORP NEW 0.0%
Value ($000) $1,570 Shares 90,655 Est. Cost $19.35 Unrealized -40.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,564 Shares 102,729 Est. Cost $14.40 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,558 Shares 95,377 Est. Cost $13.44 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,553 Shares 40,086 Est. Cost $37.69 Unrealized +1.1%
BMC STK HLDGS INC 0.0%
Value ($000) $1,551 Shares 61,694 Est. Cost $19.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,551 Shares 126,014 Est. Cost $8.52 Unrealized +13.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,548 Shares 63,752 Est. Cost $34.31 Unrealized -41.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,545 Shares 33,369 Est. Cost $42.93 Unrealized -10.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,545 Shares 24,119 Est. Cost $51.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,541 Shares 44,542 Est. Cost $36.14 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,541 Shares 11,499 Est. Cost $131.65 Unrealized -3.1%
GMS INC 0.0%
Value ($000) $1,539 Shares 62,572 Est. Cost $24.34 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,538 Shares 11,012 Est. Cost $93.78 Unrealized +34.7%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,530 Shares 151,665 Est. Cost $14.32 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,529 Shares 59,016 Est. Cost $25.32 Unrealized -1.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,526 Shares 13,478 Est. Cost $79.33 Unrealized +20.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,522 Shares 30,432 Est. Cost $48.91 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,517 Shares 51,679 Est. Cost $25.09 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,515 Shares 31,744 Est. Cost $51.97 Unrealized -10.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,509 Shares 183,358 Est. Cost $9.83 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,504 Shares 40,826 Est. Cost $34.38 Unrealized -18.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,502 Shares 210,700 Est. Cost $11.28 Unrealized
ALLIANZGI ARTIFICIAL INTELLI 0.0%
Value ($000) $1,502 Shares 76,125 Est. Cost $18.23 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,502 Shares 150,234 Est. Cost $9.82 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,497 Shares 62,854 Est. Cost $31.29 Unrealized
RPT REALTY 0.0%
Value ($000) $1,494 Shares 214,680 Est. Cost $8.60 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,493 Shares 44,661 Est. Cost $46.78 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1,493 Shares 44,518 Est. Cost $45.35 Unrealized -6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,490 Shares 17,148 Est. Cost $85.85 Unrealized -10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,487 Shares 268,980 Est. Cost $10.47 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,487 Shares 33,603 Est. Cost $31.72 Unrealized +19.5%
MEREDITH CORP 0.0%
Value ($000) $1,487 Shares 102,201 Est. Cost $27.57 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,478 Shares 164,430 Est. Cost $22.97 Unrealized -62.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,477 Shares 50,311 Est. Cost $29.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 144,793 Est. Cost $20.16 Unrealized -57.0%
GEF GREIF INC 0.0%
Value ($000) $1,474 Shares 42,830 Est. Cost $34.90 Unrealized -22.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,472 Shares 101,604 Est. Cost $14.51 Unrealized
MERITOR INC 0.0%
Value ($000) $1,470 Shares 74,252 Est. Cost $21.50 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,468 Shares 47,764 Est. Cost $34.47 Unrealized -31.6%
TXNM PNM RES INC 0.0%
Value ($000) $1,467 Shares 38,172 Est. Cost $47.53 Unrealized -16.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,465 Shares 19,405 Est. Cost $70.31 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,462 Shares 11,964 Est. Cost $115.27 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,462 Shares 35,738 Est. Cost $40.91 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,458 Shares 7,379 Est. Cost $99.29 Unrealized +50.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,458 Shares 131,000 Est. Cost $9.49 Unrealized +20.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,454 Shares 61,616 Est. Cost $34.83 Unrealized -37.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,444 Shares 14,399 Est. Cost $98.25 Unrealized -4.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,441 Shares 59,018 Est. Cost $24.42 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,439 Shares 42,112 Est. Cost $32.46 Unrealized -8.2%
ISTAR INC 0.0%
Value ($000) $1,439 Shares 116,835 Est. Cost $12.32 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,438 Shares 34,717 Est. Cost $36.45 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,438 Shares 176,453 Est. Cost $14.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,435 Shares 21,214 Est. Cost $43.09 Unrealized -11.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,428 Shares 48,761 Est. Cost $30.26 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,427 Shares 136,268 Est. Cost $12.70 Unrealized -27.3%
VEREIT INC 0.0%
Value ($000) $1,426 Shares 221,734 Est. Cost $8.63 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1,425 Shares 160,831 Est. Cost $13.25 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,423 Shares 38,213 Est. Cost $44.27 Unrealized -23.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,423 Shares 121,862 Est. Cost $16.67 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,421 Shares 98,625 Est. Cost $17.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,420 Shares 90,852 Est. Cost $16.47 Unrealized -2.8%
EBF ENNIS INC 0.0%
Value ($000) $1,416 Shares 78,045 Est. Cost $11.58 Unrealized +2.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,416 Shares 133,377 Est. Cost $12.97 Unrealized -39.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,415 Shares 94,424 Est. Cost $19.45 Unrealized -35.5%
PERFICIENT INC 0.0%
Value ($000) $1,412 Shares 39,467 Est. Cost $46.07 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,411 Shares 133,217 Est. Cost $9.24 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,411 Shares 59,395 Est. Cost $22.09 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,411 Shares 10,168 Est. Cost $97.33 Unrealized -18.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,404 Shares 56,386 Est. Cost $39.65 Unrealized -40.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,402 Shares 167,860 Est. Cost $8.20 Unrealized -5.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,397 Shares 15,873 Est. Cost $66.70 Unrealized +5.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,393 Shares 14,792 Est. Cost $73.00 Unrealized +2.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,392 Shares 99,593 Est. Cost $13.16 Unrealized +3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,388 Shares 60,561 Est. Cost $38.56 Unrealized -50.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,387 Shares 51,805 Est. Cost $26.83 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,387 Shares 36,076 Est. Cost $30.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,387 Shares 96,151 Est. Cost $17.32 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,386 Shares 15,654 Est. Cost $52.95 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,383 Shares 38,969 Est. Cost $47.77 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,367 Shares 47,637 Est. Cost $40.86 Unrealized -35.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,365 Shares 37,879 Est. Cost $50.06 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $1,361 Shares 294,523 Est. Cost $4.78 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,359 Shares 15,554 Est. Cost $105.69 Unrealized -19.5%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $1,358 Shares 112,980 Est. Cost $17.93 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,356 Shares 362,637 Est. Cost $16.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,350 Shares 13,050 Est. Cost $135.97 Unrealized -24.2%
SOUTH ST CORP 0.0%
Value ($000) $1,346 Shares 28,242 Est. Cost $81.38 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,344 Shares 28,335 Est. Cost $32.22 Unrealized -14.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,343 Shares 17,390 Est. Cost $73.81 Unrealized -8.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,341 Shares 87,748 Est. Cost $14.43 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,337 Shares 17,284 Est. Cost $77.57 Unrealized -13.4%
IQ IQIYI INC 0.0%
Value ($000) $1,336 Shares 57,604 Est. Cost $21.78 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,336 Shares 26,617 Est. Cost $34.07 Unrealized +15.6%
WB WEIBO CORP 0.0%
Value ($000) $1,322 Shares 39,347 Est. Cost $46.90 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,319 Shares 31,816 Est. Cost $14.92 Unrealized +11.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,317 Shares 42,225 Est. Cost $35.78 Unrealized -21.6%
TNC TENNANT CO 0.0%
Value ($000) $1,317 Shares 20,256 Est. Cost $65.96 Unrealized -14.6%
ENDO INTL PLC 0.0%
Value ($000) $1,315 Shares 383,357 Est. Cost $3.78 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,314 Shares 19,503 Est. Cost $56.67 Unrealized +11.1%
FUL FULLER H B CO 0.0%
Value ($000) $1,313 Shares 29,446 Est. Cost $42.96 Unrealized -21.4%
ALTAIR ENGR INC 0.0%
Value ($000) $1,312 Shares 33,002 Est. Cost $39.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,310 Shares 15,844 Est. Cost $80.04 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,308 Shares 21,277 Est. Cost $51.72 Unrealized -2.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,305 Shares 60,342 Est. Cost $22.61 Unrealized
PREMIER INC 0.0%
Value ($000) $1,301 Shares 37,945 Est. Cost $37.86 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1,298 Shares 71,436 Est. Cost $29.36 Unrealized -41.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,294 Shares 34,399 Est. Cost $23.47 Unrealized -3.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,293 Shares 93,038 Est. Cost $14.20 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $1,292 Shares 105,110 Est. Cost $15.20 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,292 Shares 54,384 Est. Cost $21.79 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,286 Shares 41,844 Est. Cost $35.91 Unrealized -27.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 27,396 Est. Cost $61.68 Unrealized -30.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,283 Shares 40,373 Est. Cost $18.93 Unrealized +39.6%
SEB SEABOARD CORP 0.0%
Value ($000) $1,282 Shares 437 Est. Cost $2981.84 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,280 Shares 157,271 Est. Cost $8.49 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,275 Shares 90,914 Est. Cost $14.41 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,274 Shares 25,071 Est. Cost $42.76 Unrealized -17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,271 Shares 94,218 Est. Cost $18.79 Unrealized -38.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,268 Shares 40,573 Est. Cost $27.07 Unrealized -4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,264 Shares 100,910 Est. Cost $15.93 Unrealized -31.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,257 Shares 112,793 Est. Cost $14.01 Unrealized -20.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1,256 Shares 124,828 Est. Cost $13.39 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,255 Shares 12,774 Est. Cost $67.30 Unrealized +72.8%
TRINSEO S A 0.0%
Value ($000) $1,249 Shares 56,380 Est. Cost $46.93 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,249 Shares 67,583 Est. Cost $32.52 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,248 Shares 117,258 Est. Cost $10.57 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,248 Shares 38,545 Est. Cost $32.38 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $1,244 Shares 165,595 Est. Cost $7.49 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,244 Shares 316,617 Est. Cost $4.79 Unrealized -24.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,241 Shares 91,367 Est. Cost $24.01 Unrealized -42.5%
SONO SONOS INC 0.0%
Value ($000) $1,234 Shares 84,367 Est. Cost $10.62 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,231 Shares 28,585 Est. Cost $30.77 Unrealized +24.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,229 Shares 120,839 Est. Cost $10.63 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,229 Shares 44,632 Est. Cost $23.71 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,228 Shares 14,933 Est. Cost $92.91 Unrealized -12.3%
HNI HNI CORP 0.0%
Value ($000) $1,227 Shares 40,139 Est. Cost $36.88 Unrealized -30.9%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $1,225 Shares 106,184 Est. Cost $11.54 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,221 Shares 35,585 Est. Cost $41.69 Unrealized -32.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,220 Shares 59,807 Est. Cost $26.78 Unrealized -24.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,219 Shares 7,810 Est. Cost $76.85 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,212 Shares 27,544 Est. Cost $63.04 Unrealized -34.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,211 Shares 14,656 Est. Cost $57.57 Unrealized +8.1%
KNOLL INC 0.0%
Value ($000) $1,209 Shares 99,214 Est. Cost $16.69 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,208 Shares 37,164 Est. Cost $30.09 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,206 Shares 52,668 Est. Cost $29.26 Unrealized -40.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,201 Shares 79,041 Est. Cost $14.09 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,200 Shares 163,981 Est. Cost $6.81 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $1,200 Shares 10,636 Est. Cost $136.05 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,198 Shares 15,363 Est. Cost $77.98 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,198 Shares 21,863 Est. Cost $49.22 Unrealized +6.1%
BARNES GROUP INC 0.0%
Value ($000) $1,197 Shares 30,256 Est. Cost $50.97 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,190 Shares 35,609 Est. Cost $24.87 Unrealized -7.8%
UI UBIQUITI INC 0.0%
Value ($000) $1,189 Shares 6,813 Est. Cost $142.39 Unrealized +17.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,189 Shares 13,066 Est. Cost $64.78 Unrealized +10.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,188 Shares 67,103 Est. Cost $18.70 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,188 Shares 71,647 Est. Cost $19.90 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,186 Shares 14,526 Est. Cost $81.65 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,185 Shares 31,186 Est. Cost $39.48 Unrealized -26.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,184 Shares 25,205 Est. Cost $51.23 Unrealized -4.1%
BIOTELEMETRY INC 0.0%
Value ($000) $1,171 Shares 25,913 Est. Cost $39.74 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,171 Shares 5,762 Est. Cost $303.81 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,171 Shares 110,049 Est. Cost $19.96 Unrealized -45.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,169 Shares 44,328 Est. Cost $30.02 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,158 Shares 49,036 Est. Cost $30.82 Unrealized -37.3%
VVX VECTRUS INC 0.0%
Value ($000) $1,152 Shares 23,447 Est. Cost $33.19 Unrealized +45.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,151 Shares 80,742 Est. Cost $5.40 Unrealized +74.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,151 Shares 27,143 Est. Cost $42.41 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,151 Shares 24,084 Est. Cost $44.77 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1,150 Shares 61,576 Est. Cost $16.61 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,150 Shares 32,887 Est. Cost $37.54 Unrealized -4.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,149 Shares 46,348 Est. Cost $35.13 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,148 Shares 105,241 Est. Cost $11.58 Unrealized -0.2%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,148 Shares 98,939 Est. Cost $19.75 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,141 Shares 30,976 Est. Cost $31.96 Unrealized -17.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,140 Shares 23,500 Est. Cost $36.66 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,135 Shares 111,242 Est. Cost $9.68 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,133 Shares 32,609 Est. Cost $35.52 Unrealized -12.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,130 Shares 17,443 Est. Cost $62.74 Unrealized -15.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,130 Shares 59,055 Est. Cost $38.28 Unrealized -55.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,129 Shares 40,041 Est. Cost $26.50 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,129 Shares 81,844 Est. Cost $13.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,124 Shares 14,144 Est. Cost $90.29 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,124 Shares 30,957 Est. Cost $32.12 Unrealized -9.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,119 Shares 15,331 Est. Cost $69.95 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,115 Shares 52,391 Est. Cost $31.82 Unrealized -31.3%
AA ALCOA CORP 0.0%
Value ($000) $1,112 Shares 98,940 Est. Cost $8.54 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $1,106 Shares 63,300 Est. Cost $24.02 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,105 Shares 9,573 Est. Cost $106.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,105 Shares 4,741 Est. Cost $188.58 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,103 Shares 40,283 Est. Cost $25.50 Unrealized -10.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,103 Shares 21,726 Est. Cost $36.66 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,103 Shares 116,809 Est. Cost $15.27 Unrealized -38.7%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1,100 Shares 12,520 Est. Cost $87.53 Unrealized -16.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,100 Shares 26,541 Est. Cost $53.29 Unrealized -12.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,100 Shares 482,650 Est. Cost $5.60 Unrealized -54.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,095 Shares 30,765 Est. Cost $41.12 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,090 Shares 43,459 Est. Cost $30.98 Unrealized -32.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,090 Shares 27,210 Est. Cost $25.85 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,088 Shares 5,773 Est. Cost $92.14 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,084 Shares 410,472 Est. Cost $4.14 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,081 Shares 24,123 Est. Cost $56.20 Unrealized -13.0%
PFF ISHARES TR 0.0%
Value ($000) $1,080 Shares 31,170 Est. Cost $34.65 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,079 Shares 82,904 Est. Cost $13.77 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,079 Shares 28,977 Est. Cost $49.92 Unrealized -29.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,075 Shares 30,677 Est. Cost $42.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,074 Shares 28,777 Est. Cost $48.83 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,074 Shares 50,639 Est. Cost $21.21 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,070 Shares 40,733 Est. Cost $27.21 Unrealized -8.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,068 Shares 24,927 Est. Cost $40.22 Unrealized -8.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,065 Shares 19,140 Est. Cost $52.79 Unrealized
51JOB INC 0.0%
Value ($000) $1,064 Shares 14,819 Est. Cost $54.24 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,060 Shares 14,200 Est. Cost $99.88 Unrealized -26.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,058 Shares 56,164 Est. Cost $27.55 Unrealized -32.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,058 Shares 46,793 Est. Cost $22.53 Unrealized -21.2%
IBERIABANK CORP 0.0%
Value ($000) $1,055 Shares 23,172 Est. Cost $45.53 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,055 Shares 221,535 Est. Cost $3.53 Unrealized +16.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,053 Shares 34,122 Est. Cost $26.83 Unrealized -33.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,047 Shares 40,658 Est. Cost $28.47 Unrealized -13.6%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,045 Shares 87,630 Est. Cost $12.21 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,043 Shares 71,718 Est. Cost $15.40 Unrealized -32.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,041 Shares 235,210 Est. Cost $3.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,040 Shares 125,757 Est. Cost $9.86 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,040 Shares 23,497 Est. Cost $64.12 Unrealized -29.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,039 Shares 23,858 Est. Cost $34.14 Unrealized +20.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,039 Shares 111,351 Est. Cost $21.62 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,039 Shares 188,312 Est. Cost $5.83 Unrealized -16.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,031 Shares 41,358 Est. Cost $25.11 Unrealized -21.4%
IWO ISHARES TR 0.0%
Value ($000) $1,023 Shares 4,947 Est. Cost $192.51 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,013 Shares 19,271 Est. Cost $49.83 Unrealized -10.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,012 Shares 34,049 Est. Cost $40.19 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1,012 Shares 73,998 Est. Cost $14.87 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,012 Shares 44,872 Est. Cost $20.75 Unrealized -1.8%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,008 Shares 45,239 Est. Cost $22.28 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,003 Shares 40,627 Est. Cost $26.44 Unrealized -20.7%
VIRTUSA CORP 0.0%
Value ($000) $999 Shares 30,756 Est. Cost $33.91 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $996 Shares 73,967 Est. Cost $11.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $993 Shares 9,763 Est. Cost $101.89 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $988 Shares 40,858 Est. Cost $21.38 Unrealized +10.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $986 Shares 50,531 Est. Cost $22.91 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $986 Shares 29,812 Est. Cost $50.83 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $984 Shares 16,599 Est. Cost $60.39 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $983 Shares 175,776 Est. Cost $6.71 Unrealized -32.3%
IWN ISHARES TR 0.0%
Value ($000) $980 Shares 10,058 Est. Cost $102.36 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $980 Shares 33,117 Est. Cost $27.52 Unrealized +1.7%
PRI PRIMERICA INC 0.0%
Value ($000) $976 Shares 8,374 Est. Cost $114.16 Unrealized -6.8%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $975 Shares 66,891 Est. Cost $14.41 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $975 Shares 39,447 Est. Cost $25.59 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $970 Shares 65,736 Est. Cost $14.41 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $965 Shares 34,384 Est. Cost $33.05 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $963 Shares 102,903 Est. Cost $18.03 Unrealized -36.8%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $963 Shares 61,123 Est. Cost $12.98 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $958 Shares 56,849 Est. Cost $13.93 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $956 Shares 22,791 Est. Cost $63.87 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $955 Shares 40,816 Est. Cost $50.16 Unrealized -47.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $954 Shares 30,248 Est. Cost $30.44 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $952 Shares 71,419 Est. Cost $29.56 Unrealized -54.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $949 Shares 131,412 Est. Cost $23.47 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $946 Shares 22,964 Est. Cost $45.50 Unrealized -11.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $943 Shares 50,580 Est. Cost $19.74 Unrealized -31.1%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $942 Shares 171,844 Est. Cost $11.96 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $941 Shares 29,054 Est. Cost $28.19 Unrealized +15.4%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $939 Shares 45,998 Est. Cost $19.15 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $936 Shares 171,762 Est. Cost $9.14 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $936 Shares 16,082 Est. Cost $61.13 Unrealized -13.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $933 Shares 53,283 Est. Cost $15.37 Unrealized -9.7%
CRVL CORVEL CORP 0.0%
Value ($000) $933 Shares 13,155 Est. Cost $22.40 Unrealized -12.1%
HANGER INC 0.0%
Value ($000) $930 Shares 56,140 Est. Cost $16.57 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $930 Shares 14,362 Est. Cost $42.67 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $929 Shares 66,615 Est. Cost $15.87 Unrealized -19.3%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $928 Shares 65,592 Est. Cost $14.87 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $925 Shares 74,470 Est. Cost $15.37 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $925 Shares 34,249 Est. Cost $26.91 Unrealized -18.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $925 Shares 59,617 Est. Cost $18.44 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $920 Shares 15,987 Est. Cost $78.37 Unrealized -35.3%
LZB LA Z BOY INC 0.0%
Value ($000) $919 Shares 33,973 Est. Cost $28.81 Unrealized -16.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $917 Shares 18,294 Est. Cost $36.99 Unrealized +20.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $917 Shares 36,454 Est. Cost $10.60 Unrealized +29.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $917 Shares 29,452 Est. Cost $41.25 Unrealized -37.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $915 Shares 120,385 Est. Cost $13.69 Unrealized -57.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $914 Shares 132,898 Est. Cost $12.11 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $913 Shares 65,771 Est. Cost $16.82 Unrealized -34.8%
ALLIANZGI CON INCM 2024 TARG 0.0%
Value ($000) $911 Shares 102,568 Est. Cost $9.24 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $909 Shares 402,139 Est. Cost $2.26 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $909 Shares 32,003 Est. Cost $28.40 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $908 Shares 40,909 Est. Cost $28.53 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $904 Shares 39,402 Est. Cost $34.66 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $903 Shares 32,142 Est. Cost $24.72 Unrealized +4.2%
NEENAH INC 0.0%
Value ($000) $897 Shares 18,133 Est. Cost $62.37 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $895 Shares 16,847 Est. Cost $18.32 Unrealized -41.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $893 Shares 55,408 Est. Cost $15.01 Unrealized -18.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $893 Shares 67,740 Est. Cost $13.67 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $891 Shares 67,264 Est. Cost $15.21 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $888 Shares 34,442 Est. Cost $53.86 Unrealized -59.8%
CGNX COGNEX CORP 0.0%
Value ($000) $885 Shares 14,826 Est. Cost $47.00 Unrealized +8.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $883 Shares 59,558 Est. Cost $15.61 Unrealized -9.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $882 Shares 8,627 Est. Cost $102.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $881 Shares 74,503 Est. Cost $16.47 Unrealized -33.3%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $876 Shares 74,333 Est. Cost $17.21 Unrealized
BLUCORA INC 0.0%
Value ($000) $872 Shares 76,355 Est. Cost $11.85 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $872 Shares 46,442 Est. Cost $16.97 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $871 Shares 42,118 Est. Cost $19.36 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $870 Shares 171,632 Est. Cost $5.07 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $869 Shares 14,694 Est. Cost $69.09 Unrealized -18.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $868 Shares 116,997 Est. Cost $9.15 Unrealized -43.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $866 Shares 33,027 Est. Cost $30.48 Unrealized -29.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $865 Shares 56,007 Est. Cost $14.75 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $865 Shares 34,905 Est. Cost $28.88 Unrealized -29.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $865 Shares 194,013 Est. Cost $21.34 Unrealized -77.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $862 Shares 56,483 Est. Cost $16.93 Unrealized -18.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $861 Shares 29,019 Est. Cost $30.71 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $861 Shares 59,591 Est. Cost $17.49 Unrealized -43.3%
AARONS INC 0.0%
Value ($000) $858 Shares 18,899 Est. Cost $49.55 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $858 Shares 18,879 Est. Cost $41.69 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $854 Shares 73,840 Est. Cost $16.83 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $853 Shares 3,935 Est. Cost $224.85 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $851 Shares 15,021 Est. Cost $72.87 Unrealized -27.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $851 Shares 37,889 Est. Cost $17.51 Unrealized -7.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $850 Shares 79,754 Est. Cost $12.57 Unrealized -30.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $850 Shares 17,760 Est. Cost $22.50 Unrealized +2.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 71,365 Est. Cost $11.78 Unrealized -5.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $845 Shares 17,329 Est. Cost $36.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $845 Shares 7,207 Est. Cost $110.89 Unrealized +2.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $842 Shares 17,158 Est. Cost $25.34 Unrealized +33.6%
MODEL N INC 0.0%
Value ($000) $833 Shares 23,969 Est. Cost $34.75 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $832 Shares 12,759 Est. Cost $27.54 Unrealized +76.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $830 Shares 22,050 Est. Cost $51.22 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $829 Shares 64,956 Est. Cost $13.15 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $829 Shares 88,686 Est. Cost $8.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $829 Shares 16,843 Est. Cost $37.06 Unrealized +32.9%
BRC BRADY CORP 0.0%
Value ($000) $828 Shares 17,692 Est. Cost $36.41 Unrealized +14.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $823 Shares 13,892 Est. Cost $75.01 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $819 Shares 68,382 Est. Cost $15.43 Unrealized -29.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $819 Shares 25,191 Est. Cost $14.96 Unrealized +13.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $816 Shares 22,666 Est. Cost $22.19 Unrealized +18.7%
VERITEX HLDGS INC 0.0%
Value ($000) $812 Shares 45,878 Est. Cost $18.89 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $810 Shares 9,549 Est. Cost $71.39 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $809 Shares 26,584 Est. Cost $35.30 Unrealized -19.2%
MAT MATTEL INC 0.0%
Value ($000) $805 Shares 83,229 Est. Cost $12.26 Unrealized -26.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $801 Shares 25,720 Est. Cost $41.71 Unrealized -25.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $801 Shares 54,583 Est. Cost $26.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $799 Shares 13,152 Est. Cost $76.86 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $799 Shares 27,134 Est. Cost $25.76 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $793 Shares 37,944 Est. Cost $20.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $790 Shares 38,154 Est. Cost $14.14 Unrealized +27.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $785 Shares 49,291 Est. Cost $14.73 Unrealized -8.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $784 Shares 94,676 Est. Cost $10.00 Unrealized -31.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $780 Shares 52,509 Est. Cost $14.17 Unrealized -22.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $780 Shares 67,670 Est. Cost $14.36 Unrealized -41.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $774 Shares 30,937 Est. Cost $30.41 Unrealized -24.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $772 Shares 18,540 Est. Cost $38.64 Unrealized -17.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $771 Shares 61,647 Est. Cost $21.54 Unrealized -50.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $768 Shares 50,961 Est. Cost $13.77 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $766 Shares 28,890 Est. Cost $28.37 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $766 Shares 11,038 Est. Cost $12.77 Unrealized -22.3%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $764 Shares 14,991 Est. Cost $47.48 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $764 Shares 21,620 Est. Cost $29.60 Unrealized -4.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $761 Shares 11,028 Est. Cost $75.29 Unrealized -3.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $757 Shares 11,892 Est. Cost $60.04 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $756 Shares 73,564 Est. Cost $9.47 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $753 Shares 244,604 Est. Cost $9.24 Unrealized -69.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $749 Shares 21,489 Est. Cost $34.79 Unrealized -15.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $749 Shares 26,932 Est. Cost $23.76 Unrealized -6.5%
XPERI HOLDING CORP 0.0%
Value ($000) $748 Shares 50,690 Est. Cost $14.76 Unrealized
EPIZYME INC 0.0%
Value ($000) $741 Shares 46,148 Est. Cost $20.42 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $740 Shares 39,974 Est. Cost $13.27 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $737 Shares 7,906 Est. Cost $103.52 Unrealized -11.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $734 Shares 49,101 Est. Cost $20.86 Unrealized -46.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $734 Shares 39,170 Est. Cost $25.31 Unrealized -32.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $734 Shares 20,223 Est. Cost $28.21 Unrealized +5.4%
MTS SYS CORP 0.0%
Value ($000) $734 Shares 41,705 Est. Cost $26.73 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $733 Shares 61,868 Est. Cost $11.62 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $732 Shares 36,610 Est. Cost $29.84 Unrealized -35.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $732 Shares 18,053 Est. Cost $45.70 Unrealized -28.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $732 Shares 53,224 Est. Cost $17.70 Unrealized -26.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $732 Shares 54,094 Est. Cost $16.59 Unrealized -16.8%
SUMMIT MATLS INC 0.0%
Value ($000) $730 Shares 45,402 Est. Cost $15.09 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $730 Shares 56,846 Est. Cost $11.62 Unrealized -24.2%
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $730 Shares 32,220 Est. Cost $20.81 Unrealized
GATX GATX CORP 0.0%
Value ($000) $729 Shares 11,957 Est. Cost $48.80 Unrealized +10.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $726 Shares 36,324 Est. Cost $28.20 Unrealized -33.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $726 Shares 41,440 Est. Cost $18.04 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $725 Shares 63,098 Est. Cost $11.88 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $724 Shares 24,689 Est. Cost $28.03 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $723 Shares 41,410 Est. Cost $26.61 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $721 Shares 39,335 Est. Cost $12.20 Unrealized -14.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $721 Shares 37,840 Est. Cost $24.52 Unrealized -48.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $715 Shares 23,856 Est. Cost $27.61 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $715 Shares 38,421 Est. Cost $19.78 Unrealized -33.4%
DCI DONALDSON INC 0.0%
Value ($000) $712 Shares 15,312 Est. Cost $44.91 Unrealized -10.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $704 Shares 28,884 Est. Cost $14.02 Unrealized -6.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $704 Shares 33,640 Est. Cost $19.03 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $701 Shares 27,222 Est. Cost $34.77 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $700 Shares 36,689 Est. Cost $13.96 Unrealized -13.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $700 Shares 39,719 Est. Cost $17.68 Unrealized -29.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $697 Shares 31,147 Est. Cost $19.91 Unrealized -25.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $697 Shares 45,406 Est. Cost $16.35 Unrealized -27.7%
BRIGHAM MINERALS INC 0.0%
Value ($000) $695 Shares 56,251 Est. Cost $19.93 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $694 Shares 28,457 Est. Cost $27.19 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $691 Shares 55,364 Est. Cost $12.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $690 Shares 33,129 Est. Cost $19.38 Unrealized +3.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $690 Shares 37,146 Est. Cost $21.54 Unrealized -17.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $689 Shares 11,037 Est. Cost $55.31 Unrealized -7.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $687 Shares 180,382 Est. Cost $6.82 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $683 Shares 66,899 Est. Cost $9.43 Unrealized -21.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $680 Shares 9,641 Est. Cost $57.79 Unrealized +7.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $678 Shares 5,968 Est. Cost $108.49 Unrealized -34.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $676 Shares 96,779 Est. Cost $7.99 Unrealized -6.4%
SCIPLAY CORP 0.0%
Value ($000) $676 Shares 45,556 Est. Cost $10.98 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $675 Shares 32,843 Est. Cost $26.32 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $670 Shares 35,200 Est. Cost $20.23 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $669 Shares 61,415 Est. Cost $11.80 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $669 Shares 613,776 Est. Cost $6.10 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $668 Shares 45,264 Est. Cost $14.28 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $668 Shares 9,450 Est. Cost $39.22 Unrealized -12.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $665 Shares 5,905 Est. Cost $80.79 Unrealized +31.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $662 Shares 141,148 Est. Cost $9.87 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $660 Shares 94,617 Est. Cost $6.98 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $659 Shares 106,822 Est. Cost $5.88 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $659 Shares 46,081 Est. Cost $16.57 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $658 Shares 104,461 Est. Cost $10.23 Unrealized -47.3%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $653 Shares 47,479 Est. Cost $36.94 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $652 Shares 13,070 Est. Cost $48.47 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $649 Shares 23,961 Est. Cost $30.88 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $649 Shares 10,644 Est. Cost $54.18 Unrealized -10.1%
LIVEPERSON INC 0.0%
Value ($000) $646 Shares 15,586 Est. Cost $26.05 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $644 Shares 47,596 Est. Cost $16.25 Unrealized -20.9%
COHERENT INC 0.0%
Value ($000) $644 Shares 4,913 Est. Cost $151.38 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $643 Shares 12,646 Est. Cost $50.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $642 Shares 18,354 Est. Cost $45.41 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $642 Shares 33,995 Est. Cost $17.25 Unrealized -16.7%
TIVITY HEALTH INC 0.0%
Value ($000) $641 Shares 56,591 Est. Cost $11.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $639 Shares 1,446 Est. Cost $281.76 Unrealized +11.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $639 Shares 25,532 Est. Cost $30.10 Unrealized -12.6%
POWL POWELL INDS INC 0.0%
Value ($000) $639 Shares 23,316 Est. Cost $28.25 Unrealized -20.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $634 Shares 17,005 Est. Cost $25.64 Unrealized -30.4%
VALE VALE S A 0.0%
Value ($000) $634 Shares 61,463 Est. Cost $9.76 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $629 Shares 35,076 Est. Cost $21.21 Unrealized -33.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $628 Shares 234,281 Est. Cost $2.50 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $626 Shares 52,389 Est. Cost $5.07 Unrealized +5.5%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $622 Shares 44,114 Est. Cost $17.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $621 Shares 3,874 Est. Cost $136.11 Unrealized +4.6%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $620 Shares 46,711 Est. Cost $13.79 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $619 Shares 40,585 Est. Cost $18.80 Unrealized -20.7%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $618 Shares 47,794 Est. Cost $12.91 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $618 Shares 2,136 Est. Cost $302.49 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $618 Shares 25,152 Est. Cost $37.45 Unrealized -40.0%
POLYONE CORP 0.0%
Value ($000) $617 Shares 23,529 Est. Cost $28.83 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $613 Shares 5,679 Est. Cost $105.33 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $612 Shares 216,320 Est. Cost $5.83 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $611 Shares 42,653 Est. Cost $14.62 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $609 Shares 18,025 Est. Cost $21.93 Unrealized +14.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $604 Shares 5,650 Est. Cost $50.54 Unrealized +85.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $602 Shares 27,030 Est. Cost $21.38 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $600 Shares 34,254 Est. Cost $19.96 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $598 Shares 50,336 Est. Cost $13.69 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $598 Shares 27,072 Est. Cost $30.84 Unrealized -34.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $598 Shares 12,413 Est. Cost $58.19 Unrealized -22.6%
COLFAX CORP 0.0%
Value ($000) $597 Shares 21,415 Est. Cost $27.88 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $596 Shares 65,871 Est. Cost $18.99 Unrealized -61.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $595 Shares 9,376 Est. Cost $69.61 Unrealized -3.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $592 Shares 32,678 Est. Cost $20.30 Unrealized -23.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $591 Shares 5,412 Est. Cost $130.10 Unrealized -32.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $589 Shares 48,319 Est. Cost $19.69 Unrealized -54.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $588 Shares 33,711 Est. Cost $32.01 Unrealized -51.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $587 Shares 24,669 Est. Cost $27.01 Unrealized -34.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $586 Shares 19,636 Est. Cost $35.50 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $586 Shares 46,727 Est. Cost $15.62 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $578 Shares 34,794 Est. Cost $14.02 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $568 Shares 36,861 Est. Cost $17.81 Unrealized -31.8%
BHP GROUP PLC 0.0%
Value ($000) $567 Shares 13,783 Est. Cost $45.27 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $566 Shares 38,469 Est. Cost $14.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $566 Shares 13,274 Est. Cost $54.54 Unrealized -25.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $565 Shares 47,701 Est. Cost $9.63 Unrealized -0.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $562 Shares 9,000 Est. Cost $56.68 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $562 Shares 7,368 Est. Cost $93.89 Unrealized -24.2%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $561 Shares 46,228 Est. Cost $12.73 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $560 Shares 11,362 Est. Cost $56.22 Unrealized -21.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $557 Shares 7,583 Est. Cost $71.27 Unrealized +10.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $555 Shares 11,969 Est. Cost $39.78 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $554 Shares 71,885 Est. Cost $14.29 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $554 Shares 34,624 Est. Cost $20.58 Unrealized -29.1%
CALAMP CORP 0.0%
Value ($000) $552 Shares 68,900 Est. Cost $11.25 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $551 Shares 26,247 Est. Cost $25.22 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $551 Shares 50,024 Est. Cost $18.00 Unrealized -40.5%
FORWARD AIR CORP 0.0%
Value ($000) $550 Shares 11,032 Est. Cost $66.17 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $550 Shares 50,170 Est. Cost $11.02 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $549 Shares 17,493 Est. Cost $34.15 Unrealized -35.9%
KAMAN CORP 0.0%
Value ($000) $547 Shares 13,145 Est. Cost $42.07 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $547 Shares 24,271 Est. Cost $28.91 Unrealized -29.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $547 Shares 46,215 Est. Cost $12.75 Unrealized -41.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $547 Shares 11,666 Est. Cost $55.03 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $546 Shares 54,169 Est. Cost $13.93 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $546 Shares 33,751 Est. Cost $23.49 Unrealized -37.8%
ING ING GROEP N.V. 0.0%
Value ($000) $545 Shares 78,995 Est. Cost $10.50 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $541 Shares 44,955 Est. Cost $13.26 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $539 Shares 6,827 Est. Cost $85.36 Unrealized -14.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $535 Shares 10,240 Est. Cost $45.43 Unrealized +3.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $532 Shares 2,208 Est. Cost $240.94 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $532 Shares 30,936 Est. Cost $9.94 Unrealized +34.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $532 Shares 47,757 Est. Cost $16.23 Unrealized -23.4%
OFG OFG BANCORP 0.0%
Value ($000) $531 Shares 39,726 Est. Cost $19.85 Unrealized -39.3%
INVESCO MUN TR 0.0%
Value ($000) $530 Shares 45,032 Est. Cost $12.27 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $529 Shares 64,630 Est. Cost $13.64 Unrealized -38.6%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $528 Shares 35,092 Est. Cost $14.39 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $528 Shares 19,085 Est. Cost $27.79 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $525 Shares 64,529 Est. Cost $5.80 Unrealized +12.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $521 Shares 33,564 Est. Cost $15.73 Unrealized -21.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $521 Shares 17,796 Est. Cost $16.89 Unrealized -29.2%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $519 Shares 38,187 Est. Cost $14.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $518 Shares 4,108 Est. Cost $110.47 Unrealized -4.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $515 Shares 63,081 Est. Cost $17.99 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $513 Shares 20,374 Est. Cost $32.09 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $509 Shares 8,335 Est. Cost $19.84 Unrealized +12.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $508 Shares 52,360 Est. Cost $9.70 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $508 Shares 65,244 Est. Cost $10.33 Unrealized -33.5%
BWX SPDR SER TR 0.0%
Value ($000) $507 Shares 17,554 Est. Cost $43.78 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $501 Shares 2,546 Est. Cost $157.43 Unrealized +12.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $501 Shares 13,645 Est. Cost $41.87 Unrealized -16.0%
NATUS MED INC DEL 0.0%
Value ($000) $500 Shares 22,899 Est. Cost $21.84 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $497 Shares 44,377 Est. Cost $15.81 Unrealized -23.4%
CHUYS HLDGS INC 0.0%
Value ($000) $497 Shares 33,373 Est. Cost $24.15 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $497 Shares 109,476 Est. Cost $4.54 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $495 Shares 15,221 Est. Cost $32.71 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $495 Shares 49,495 Est. Cost $10.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $494 Shares 22,865 Est. Cost $22.54 Unrealized -18.5%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $491 Shares 34,514 Est. Cost $14.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $491 Shares 165,944 Est. Cost $7.10 Unrealized -55.0%
SP PLUS CORP 0.0%
Value ($000) $490 Shares 23,655 Est. Cost $20.71 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $488 Shares 36,414 Est. Cost $15.51 Unrealized -25.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $485 Shares 13,905 Est. Cost $45.51 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $481 Shares 35,480 Est. Cost $24.01 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $479 Shares 17,272 Est. Cost $36.98 Unrealized -26.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $478 Shares 22,957 Est. Cost $19.72 Unrealized +4.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $475 Shares 6,449 Est. Cost $73.93 Unrealized -22.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $474 Shares 9,809 Est. Cost $41.75 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $472 Shares 34,907 Est. Cost $16.16 Unrealized -37.8%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $472 Shares 31,837 Est. Cost $14.83 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $466 Shares 58,513 Est. Cost $12.69 Unrealized -18.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $466 Shares 19,359 Est. Cost $32.83 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $466 Shares 11,598 Est. Cost $38.62 Unrealized -15.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $465 Shares 46,701 Est. Cost $15.78 Unrealized -38.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $465 Shares 15,738 Est. Cost $37.85 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $463 Shares 16,034 Est. Cost $32.59 Unrealized -19.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $463 Shares 16,714 Est. Cost $27.39 Unrealized -12.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $463 Shares 23,805 Est. Cost $35.06 Unrealized -54.4%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $463 Shares 37,652 Est. Cost $21.99 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $462 Shares 53,961 Est. Cost $9.48 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $459 Shares 14,303 Est. Cost $42.20 Unrealized -37.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $458 Shares 7,799 Est. Cost $61.60 Unrealized -18.0%
HL HECLA MNG CO 0.0%
Value ($000) $458 Shares 140,134 Est. Cost $2.66 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $457 Shares 1,482 Est. Cost $308.37 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $457 Shares 2,732 Est. Cost $129.27 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 22,278 Est. Cost $22.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $454 Shares 7,957 Est. Cost $46.51 Unrealized +5.5%
CRANE CO 0.0%
Value ($000) $454 Shares 7,640 Est. Cost $84.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $453 Shares 18,398 Est. Cost $30.68 Unrealized -26.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $451 Shares 46,584 Est. Cost $16.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $449 Shares 10,191 Est. Cost $55.17 Unrealized -23.3%
PSMT PRICESMART INC 0.0%
Value ($000) $448 Shares 7,423 Est. Cost $56.14 Unrealized -5.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $447 Shares 16,728 Est. Cost $32.33 Unrealized -34.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $447 Shares 15,901 Est. Cost $31.60 Unrealized -11.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $446 Shares 15,297 Est. Cost $26.01 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $446 Shares 30,794 Est. Cost $19.64 Unrealized -39.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $441 Shares 16,081 Est. Cost $16.17 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $431 Shares 2,536 Est. Cost $190.69 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $431 Shares 27,479 Est. Cost $12.15 Unrealized -33.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $430 Shares 12,631 Est. Cost $33.12 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 27,999 Est. Cost $15.06 Unrealized
MATX MATSON INC 0.0%
Value ($000) $427 Shares 14,679 Est. Cost $28.47 Unrealized -7.2%
TOTAL S.A. 0.0%
Value ($000) $422 Shares 10,985 Est. Cost $48.91 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $415 Shares 12,689 Est. Cost $46.50 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $413 Shares 23,009 Est. Cost $16.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $412 Shares 7,934 Est. Cost $128.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $412 Shares 24,611 Est. Cost $19.06 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $408 Shares 18,724 Est. Cost $29.44 Unrealized -31.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $405 Shares 56,299 Est. Cost $9.33 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $404 Shares 5,537 Est. Cost $72.72 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $397 Shares 7,680 Est. Cost $48.41 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $395 Shares 5,856 Est. Cost $67.45 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $393 Shares 22,302 Est. Cost $16.73 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $392 Shares 17,463 Est. Cost $16.44 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $391 Shares 8,652 Est. Cost $49.10 Unrealized -2.6%
BRYN MAWR BK CORP 0.0%
Value ($000) $388 Shares 14,018 Est. Cost $38.70 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $387 Shares 26,299 Est. Cost $15.35 Unrealized -32.8%
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $387 Shares 18,987 Est. Cost $18.76 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $386 Shares 3,872 Est. Cost $78.24 Unrealized +18.0%
FBL FINL GROUP INC 0.0%
Value ($000) $385 Shares 10,722 Est. Cost $57.43 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $384 Shares 64,685 Est. Cost $11.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $383 Shares 13,712 Est. Cost $40.33 Unrealized -24.7%
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $382 Shares 28,911 Est. Cost $12.84 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $382 Shares 18,913 Est. Cost $21.62 Unrealized -39.4%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $380 Shares 27,375 Est. Cost $14.78 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $377 Shares 5,091 Est. Cost $82.21 Unrealized -25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $370 Shares 7,086 Est. Cost $64.37 Unrealized -26.5%
INTL FCSTONE INC 0.0%
Value ($000) $369 Shares 6,710 Est. Cost $54.99 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $369 Shares 8,114 Est. Cost $82.13 Unrealized -48.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $368 Shares 22,962 Est. Cost $16.47 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $362 Shares 31,770 Est. Cost $11.30 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $360 Shares 24,961 Est. Cost $10.63 Unrealized -54.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $359 Shares 12,822 Est. Cost $37.81 Unrealized -22.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $358 Shares 16,734 Est. Cost $21.01 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $357 Shares 23,380 Est. Cost $21.16 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $356 Shares 23,122 Est. Cost $8.71 Unrealized
ORANY ORANGE 0.0%
Value ($000) $355 Shares 29,803 Est. Cost $16.40 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 24,051 Est. Cost $19.67 Unrealized -16.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $352 Shares 35,400 Est. Cost $9.94 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $351 Shares 4,329 Est. Cost $107.51 Unrealized -32.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $348 Shares 55,860 Est. Cost $11.09 Unrealized -41.8%
AXTI AXT INC 0.0%
Value ($000) $347 Shares 72,891 Est. Cost $6.40 Unrealized -26.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $345 Shares 2,843 Est. Cost $172.98 Unrealized -27.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $343 Shares 6,320 Est. Cost $43.90 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $342 Shares 2,497 Est. Cost $127.67 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $340 Shares 18,124 Est. Cost $15.91 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $339 Shares 295,176 Est. Cost $1.15 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $339 Shares 8,779 Est. Cost $35.23 Unrealized -10.0%
DLX DELUXE CORP 0.0%
Value ($000) $338 Shares 14,340 Est. Cost $18.44 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $337 Shares 29,493 Est. Cost $16.79 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $337 Shares 7,472 Est. Cost $57.46 Unrealized +2.8%
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $335 Shares 23,663 Est. Cost $14.59 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $333 Shares 241,383 Est. Cost $4.39 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $333 Shares 9,710 Est. Cost $30.56 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $332 Shares 13,559 Est. Cost $25.12 Unrealized -5.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $328 Shares 46,799 Est. Cost $14.74 Unrealized
PROSHARES TR 0.0%
Value ($000) $328 Shares 14,651 Est. Cost $27.65 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $328 Shares 9,287 Est. Cost $45.00 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $325 Shares 25,560 Est. Cost $12.49 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $323 Shares 49,930 Est. Cost $5.77 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $323 Shares 5,875 Est. Cost $53.23 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $322 Shares 18,156 Est. Cost $22.54 Unrealized -42.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $322 Shares 16,993 Est. Cost $30.97 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $321 Shares 12,764 Est. Cost $7.05 Unrealized -34.4%
BBX CAP CORP NEW 0.0%
Value ($000) $318 Shares 125,288 Est. Cost $6.32 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $309 Shares 12,166 Est. Cost $35.25 Unrealized
E ENI S P A 0.0%
Value ($000) $308 Shares 16,001 Est. Cost $28.01 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $308 Shares 7,985 Est. Cost $23.04 Unrealized -27.9%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $303 Shares 21,291 Est. Cost $12.56 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $303 Shares 23,477 Est. Cost $20.58 Unrealized -44.6%
ICF ISHARES TR 0.0%
Value ($000) $301 Shares 2,983 Est. Cost $111.83 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $298 Shares 17,013 Est. Cost $17.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $297 Shares 9,371 Est. Cost $42.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 1,182 Est. Cost $193.10 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $296 Shares 5,255 Est. Cost $57.73 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $296 Shares 9,108 Est. Cost $28.16 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $296 Shares 7,851 Est. Cost $42.66 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $295 Shares 4,402 Est. Cost $64.33 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $295 Shares 37,705 Est. Cost $7.82 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $291 Shares 8,433 Est. Cost $25.82 Unrealized -3.5%
SB ONE BANCORP 0.0%
Value ($000) $291 Shares 14,751 Est. Cost $25.38 Unrealized
WELBILT INC 0.0%
Value ($000) $289 Shares 47,423 Est. Cost $6.09 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $287 Shares 31,803 Est. Cost $16.14 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $286 Shares 17,237 Est. Cost $29.96 Unrealized -54.2%
INBK FIRST INTERNET BK IND 0.0%
Value ($000) $284 Shares 17,099 Est. Cost $35.13 Unrealized -55.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $282 Shares 5,870 Est. Cost $40.00 Unrealized +11.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $282 Shares 26,347 Est. Cost $16.23 Unrealized -37.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $282 Shares 100,192 Est. Cost $4.10 Unrealized -53.3%
MC MOELIS & CO 0.0%
Value ($000) $281 Shares 9,029 Est. Cost $22.21 Unrealized -3.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $281 Shares 8,130 Est. Cost $70.90 Unrealized
DENBURY RES INC 0.0%
Value ($000) $281 Shares 1,018,721 Est. Cost $1.25 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $280 Shares 13,635 Est. Cost $28.32 Unrealized -29.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $279 Shares 22,823 Est. Cost $13.99 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $276 Shares 17,118 Est. Cost $19.74 Unrealized -33.2%
BGC PARTNERS INC 0.0%
Value ($000) $276 Shares 100,764 Est. Cost $4.27 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $276 Shares 12,926 Est. Cost $24.68 Unrealized -17.2%
STAMPS COM INC 0.0%
Value ($000) $275 Shares 1,496 Est. Cost $183.82 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $274 Shares 12,731 Est. Cost $35.85 Unrealized -45.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $274 Shares 26,585 Est. Cost $10.31 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $273 Shares 13,815 Est. Cost $21.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $273 Shares 3,607 Est. Cost $69.96 Unrealized -18.2%
VC VISTEON CORP 0.0%
Value ($000) $272 Shares 3,964 Est. Cost $62.52 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $272 Shares 15,653 Est. Cost $28.99 Unrealized -51.0%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $268 Shares 22,537 Est. Cost $12.11 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $267 Shares 12,435 Est. Cost $21.47 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $267 Shares 18,107 Est. Cost $19.89 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $267 Shares 19,719 Est. Cost $15.42 Unrealized -32.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $266 Shares 52,563 Est. Cost $25.03 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $265 Shares 5,292 Est. Cost $73.04 Unrealized -33.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $262 Shares 6,221 Est. Cost $56.32 Unrealized -41.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $261 Shares 23,893 Est. Cost $11.30 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $261 Shares 32,465 Est. Cost $10.31 Unrealized -30.3%
CDE COEUR MNG INC 0.0%
Value ($000) $260 Shares 51,204 Est. Cost $4.55 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $259 Shares 12,002 Est. Cost $32.66 Unrealized -40.5%
OI O-I GLASS INC 0.0%
Value ($000) $259 Shares 28,839 Est. Cost $9.90 Unrealized -21.9%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $258 Shares 38,855 Est. Cost $8.41 Unrealized
WW INTL INC 0.0%
Value ($000) $256 Shares 10,087 Est. Cost $38.23 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $255 Shares 10,483 Est. Cost $31.15 Unrealized -33.1%
TLYS TILLYS INC 0.0%
Value ($000) $254 Shares 44,840 Est. Cost $9.06 Unrealized -49.8%
ROG ROGERS CORP 0.0%
Value ($000) $251 Shares 2,014 Est. Cost $106.99 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $250 Shares 3,472 Est. Cost $64.39 Unrealized +2.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 4,891 Est. Cost $51.75 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $246 Shares 107,324 Est. Cost $2.29 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $246 Shares 7,391 Est. Cost $25.20 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $245 Shares 8,288 Est. Cost $25.22 Unrealized +3.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $245 Shares 7,629 Est. Cost $28.93 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $245 Shares 4,669 Est. Cost $58.41 Unrealized -18.7%
YELP YELP INC 0.0%
Value ($000) $244 Shares 10,549 Est. Cost $34.15 Unrealized -36.2%
ICFI ICF INTL INC 0.0%
Value ($000) $244 Shares 3,765 Est. Cost $60.91 Unrealized +7.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $243 Shares 22,467 Est. Cost $12.46 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $243 Shares 8,132 Est. Cost $30.38 Unrealized -17.5%
CANTEL MED CORP 0.0%
Value ($000) $242 Shares 5,479 Est. Cost $44.17 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $241 Shares 7,354 Est. Cost $34.48 Unrealized -8.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $240 Shares 37,932 Est. Cost $8.07 Unrealized
CUBIC CORP 0.0%
Value ($000) $240 Shares 4,991 Est. Cost $53.13 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $240 Shares 34,306 Est. Cost $15.67 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $239 Shares 15,169 Est. Cost $48.80 Unrealized -61.0%
THRM GENTHERM INC 0.0%
Value ($000) $236 Shares 6,057 Est. Cost $37.10 Unrealized +2.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $235 Shares 15,798 Est. Cost $7.22 Unrealized +22.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $234 Shares 9,517 Est. Cost $24.86 Unrealized -6.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $231 Shares 4,355 Est. Cost $50.57 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $230 Shares 23,982 Est. Cost $14.13 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $230 Shares 7,033 Est. Cost $26.61 Unrealized -4.1%
IEI ISHARES TR 0.0%
Value ($000) $227 Shares 1,700 Est. Cost $125.85 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $227 Shares 14,131 Est. Cost $18.28 Unrealized -22.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $227 Shares 3,606 Est. Cost $79.05 Unrealized -32.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $226 Shares 5,594 Est. Cost $45.98 Unrealized -14.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $226 Shares 15,543 Est. Cost $15.06 Unrealized -12.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $225 Shares 8,049 Est. Cost $27.95 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 436,700 Est. Cost $0.88 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $224 Shares 120,678 Est. Cost $2.68 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $223 Shares 19,389 Est. Cost $11.83 Unrealized -28.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $223 Shares 4,214 Est. Cost $49.93 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $222 Shares 6,789 Est. Cost $32.20 Unrealized -28.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $222 Shares 4,325 Est. Cost $41.84 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $221 Shares 22,588 Est. Cost $8.54 Unrealized -11.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $221 Shares 5,673 Est. Cost $36.70 Unrealized -12.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $221 Shares 12,886 Est. Cost $19.25 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $221 Shares 14,915 Est. Cost $23.30 Unrealized -36.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $221 Shares 26,990 Est. Cost $22.21 Unrealized
CRH PLC 0.0%
Value ($000) $221 Shares 6,438 Est. Cost $31.89 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $220 Shares 7,991 Est. Cost $27.24 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $219 Shares 33,637 Est. Cost $10.85 Unrealized -40.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $218 Shares 8,240 Est. Cost $24.76 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $218 Shares 15,735 Est. Cost $27.14 Unrealized -55.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $217 Shares 9,950 Est. Cost $17.49 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $217 Shares 14,954 Est. Cost $26.38 Unrealized -48.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $215 Shares 18,283 Est. Cost $18.80 Unrealized -47.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $214 Shares 11,616 Est. Cost $32.87 Unrealized -52.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $214 Shares 8,360 Est. Cost $27.10 Unrealized -4.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $214 Shares 29,248 Est. Cost $13.33 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $213 Shares 14,065 Est. Cost $18.99 Unrealized -32.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $213 Shares 65,425 Est. Cost $16.42 Unrealized -81.4%
TBF PROSHARES TR 0.0%
Value ($000) $211 Shares 13,650 Est. Cost $15.51 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 16,022 Est. Cost $13.17 Unrealized
BG STAFFING INC 0.0%
Value ($000) $211 Shares 18,599 Est. Cost $21.74 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $209 Shares 36,916 Est. Cost $4.61 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $209 Shares 11,306 Est. Cost $10.87 Unrealized -8.6%
CTS CTS CORP 0.0%
Value ($000) $208 Shares 10,372 Est. Cost $27.07 Unrealized -22.8%
CBTX INC 0.0%
Value ($000) $207 Shares 9,876 Est. Cost $33.11 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $207 Shares 17,210 Est. Cost $15.96 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $203 Shares 18,369 Est. Cost $22.84 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $203 Shares 16,363 Est. Cost $19.34 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $203 Shares 9,234 Est. Cost $37.30 Unrealized -45.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $202 Shares 41,619 Est. Cost $10.89 Unrealized -63.4%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $202 Shares 28,314 Est. Cost $7.34 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $202 Shares 15,404 Est. Cost $21.33 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $201 Shares 18,284 Est. Cost $15.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $200 Shares 12,541 Est. Cost $15.95 Unrealized
EXPRESS INC 0.0%
Value ($000) $200 Shares 130,172 Est. Cost $3.38 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $200 Shares 20,499 Est. Cost $9.76 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $199 Shares 94,753 Est. Cost $3.65 Unrealized -29.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $199 Shares 23,271 Est. Cost $10.06 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $197 Shares 100,661 Est. Cost $1.78 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $197 Shares 19,243 Est. Cost $10.24 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $197 Shares 64,283 Est. Cost $4.30 Unrealized -47.2%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $196 Shares 14,846 Est. Cost $14.10 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $194 Shares 15,552 Est. Cost $8.10 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $191 Shares 28,344 Est. Cost $4.10 Unrealized +19.3%
ZAGG INC 0.0%
Value ($000) $188 Shares 59,776 Est. Cost $11.36 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 31,721 Est. Cost $11.63 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $187 Shares 11,615 Est. Cost $24.27 Unrealized -33.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $186 Shares 12,550 Est. Cost $24.57 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $185 Shares 19,704 Est. Cost $8.82 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $184 Shares 64,284 Est. Cost $8.96 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $184 Shares 11,738 Est. Cost $21.74 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $183 Shares 15,380 Est. Cost $15.09 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $181 Shares 15,982 Est. Cost $17.83 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $181 Shares 16,906 Est. Cost $11.72 Unrealized -13.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $181 Shares 32,099 Est. Cost $7.64 Unrealized -35.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 12,176 Est. Cost $13.51 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $180 Shares 13,101 Est. Cost $18.35 Unrealized
XAI OCTAGON FLOATNG RATE ALT 0.0%
Value ($000) $178 Shares 31,249 Est. Cost $9.13 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $177 Shares 23,577 Est. Cost $13.28 Unrealized -41.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $174 Shares 23,548 Est. Cost $10.53 Unrealized -51.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $171 Shares 11,360 Est. Cost $16.42 Unrealized -23.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $169 Shares 11,917 Est. Cost $13.54 Unrealized -16.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $168 Shares 12,573 Est. Cost $15.12 Unrealized -23.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $166 Shares 17,666 Est. Cost $9.40 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $166 Shares 10,570 Est. Cost $14.30 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $165 Shares 16,057 Est. Cost $10.54 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $165 Shares 19,551 Est. Cost $9.37 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $163 Shares 11,759 Est. Cost $13.86 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $161 Shares 67,121 Est. Cost $4.78 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $161 Shares 107,994 Est. Cost $11.64 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $160 Shares 23,240 Est. Cost $9.48 Unrealized -28.9%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $156 Shares 12,336 Est. Cost $17.45 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 28,080 Est. Cost $5.99 Unrealized -17.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $153 Shares 11,751 Est. Cost $27.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $152 Shares 12,588 Est. Cost $35.48 Unrealized -70.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $152 Shares 17,651 Est. Cost $15.10 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $151 Shares 15,299 Est. Cost $9.50 Unrealized
MBI MBIA INC 0.0%
Value ($000) $149 Shares 20,500 Est. Cost $3.64 Unrealized -12.8%
EC ECOPETROL S A 0.0%
Value ($000) $146 Shares 13,101 Est. Cost $11.14 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $144 Shares 10,800 Est. Cost $11.98 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $143 Shares 19,833 Est. Cost $7.21 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $142 Shares 12,254 Est. Cost $7.84 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $142 Shares 53,906 Est. Cost $2.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $139 Shares 12,023 Est. Cost $10.30 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 30,008 Est. Cost $4.20 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $136 Shares 11,742 Est. Cost $18.56 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $136 Shares 17,242 Est. Cost $10.33 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $136 Shares 10,974 Est. Cost $16.20 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $136 Shares 14,081 Est. Cost $15.82 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $132 Shares 27,448 Est. Cost $4.70 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $131 Shares 11,083 Est. Cost $11.60 Unrealized -22.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $131 Shares 45,461 Est. Cost $3.13 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $130 Shares 10,917 Est. Cost $9.37 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $130 Shares 11,451 Est. Cost $11.35 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $126 Shares 101,380 Est. Cost $1.91 Unrealized -56.9%
AMERICAN FIN TR INC 0.0%
Value ($000) $122 Shares 15,427 Est. Cost $13.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $118 Shares 12,108 Est. Cost $29.16 Unrealized -66.3%
ERIC ERICSSON 0.0%
Value ($000) $117 Shares 12,586 Est. Cost $8.39 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $116 Shares 11,334 Est. Cost $11.55 Unrealized -16.2%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 13,110 Est. Cost $10.63 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $110 Shares 14,704 Est. Cost $7.48 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $109 Shares 33,656 Est. Cost $5.20 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $109 Shares 21,389 Est. Cost $2.62 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $108 Shares 30,043 Est. Cost $11.83 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $104 Shares 106,077 Est. Cost $2.36 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $104 Shares 26,241 Est. Cost $18.20 Unrealized -74.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $102 Shares 55,827 Est. Cost $1.55 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $97 Shares 32,732 Est. Cost $3.66 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $96 Shares 11,559 Est. Cost $8.31 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $95 Shares 44,155 Est. Cost $7.91 Unrealized
SOLITON INC 0.0%
Value ($000) $93 Shares 11,891 Est. Cost $10.53 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $84 Shares 41,120 Est. Cost $2.75 Unrealized
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $82 Shares 10,088 Est. Cost $9.39 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 11,005 Est. Cost $8.52 Unrealized -21.3%
CNH CNH INDL N V 0.0%
Value ($000) $73 Shares 10,352 Est. Cost $6.95 Unrealized -29.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $73 Shares 13,338 Est. Cost $14.49 Unrealized -67.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $71 Shares 14,023 Est. Cost $10.16 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $61 Shares 11,607 Est. Cost $5.26 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $59 Shares 19,494 Est. Cost $3.35 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $55 Shares 14,704 Est. Cost $3.74 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $50 Shares 30,580 Est. Cost $8.23 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $32 Shares 66,180 Est. Cost $1.91 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $31 Shares 26,303 Est. Cost $13.73 Unrealized -91.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $29 Shares 43,916 Est. Cost $4.43 Unrealized -82.6%
U S WELL SVCS INC 0.0%
Value ($000) $25 Shares 50,720 Est. Cost $1.71 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $16 Shares 19,288 Est. Cost $6.48 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $10 Shares 48,392 Est. Cost $2.64 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 Shares 17,983 Est. Cost $6.77 Unrealized