Gotham Asset Management, LLC Diversified Active

CIK: 0001510387 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $3,341,305 (100.0% shares, 0.0% debt)

Holdings (1,043)

AAPL APPLE INC 2.1%
Value ($000) $70,926 Shares 194,425 Est. Cost $36.86 Unrealized +103.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $64,612 Shares 317,488 Est. Cost $113.30 Unrealized +52.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $57,629 Shares 20,889 Est. Cost $93.48 Unrealized +29.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $45,389 Shares 32,008 Est. Cost $55.18 Unrealized +21.3%
META FACEBOOK INC 1.2%
Value ($000) $39,108 Shares 172,231 Est. Cost $183.85 Unrealized +12.8%
ORCL ORACLE CORP 1.0%
Value ($000) $33,242 Shares 601,439 Est. Cost $48.19 Unrealized +1.7%
MDT MEDTRONIC PLC 0.9%
Value ($000) $30,604 Shares 333,739 Est. Cost $85.12 Unrealized -3.9%
PFE PFIZER INC 0.9%
Value ($000) $30,455 Shares 931,357 Est. Cost $26.55 Unrealized -2.1%
WMT WALMART INC 0.9%
Value ($000) $28,974 Shares 241,892 Est. Cost $29.28 Unrealized +30.0%
INTC INTEL CORP 0.8%
Value ($000) $28,310 Shares 473,180 Est. Cost $45.18 Unrealized +17.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $28,115 Shares 315,080 Est. Cost $85.07 Unrealized -17.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $28,075 Shares 199,638 Est. Cost $113.81 Unrealized +9.2%
BIIB BIOGEN INC 0.8%
Value ($000) $26,723 Shares 99,882 Est. Cost $293.58 Unrealized +2.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $22,939 Shares 491,824 Est. Cost $38.83 Unrealized -4.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $22,467 Shares 534,685 Est. Cost $42.85 Unrealized -23.2%
T AT&T INC 0.7%
Value ($000) $21,802 Shares 721,219 Est. Cost $15.57 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $21,170 Shares 360,027 Est. Cost $40.75 Unrealized +17.6%
MRK MERCK & CO. INC 0.6%
Value ($000) $20,892 Shares 270,166 Est. Cost $50.12 Unrealized +25.4%
EBAY EBAY INC. 0.6%
Value ($000) $20,660 Shares 393,891 Est. Cost $31.75 Unrealized +21.0%
ABBV ABBVIE INC 0.6%
Value ($000) $19,603 Shares 199,665 Est. Cost $63.34 Unrealized +11.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $19,462 Shares 134,604 Est. Cost $120.45 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $18,971 Shares 127,417 Est. Cost $127.05 Unrealized -0.0%
V VISA INC 0.5%
Value ($000) $17,713 Shares 91,698 Est. Cost $126.64 Unrealized +38.6%
LOW LOWES COS INC 0.5%
Value ($000) $17,534 Shares 129,766 Est. Cost $102.99 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $17,427 Shares 47,755 Est. Cost $262.23 Unrealized +23.5%
PSX PHILLIPS 66 0.5%
Value ($000) $17,271 Shares 240,205 Est. Cost $84.01 Unrealized -33.1%
DVA DAVITA INC 0.5%
Value ($000) $16,717 Shares 211,227 Est. Cost $59.56 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $16,445 Shares 137,538 Est. Cost $81.42 Unrealized +24.7%
KO COCA COLA CO 0.5%
Value ($000) $16,230 Shares 363,250 Est. Cost $41.67 Unrealized -7.1%
D DOMINION ENERGY INC 0.5%
Value ($000) $16,032 Shares 197,482 Est. Cost $62.57 Unrealized +0.1%
HD HOME DEPOT INC 0.5%
Value ($000) $16,023 Shares 63,960 Est. Cost $161.37 Unrealized +23.8%
MAS MASCO CORP 0.5%
Value ($000) $15,990 Shares 318,461 Est. Cost $36.18 Unrealized +8.9%
GEN NORTONLIFELOCK INC 0.5%
Value ($000) $15,971 Shares 805,378 Est. Cost $15.30 Unrealized +18.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $15,894 Shares 1,047,749 Est. Cost $13.18 Unrealized -17.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $15,855 Shares 209,303 Est. Cost $63.44 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $15,772 Shares 130,595 Est. Cost $93.47 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $15,473 Shares 30,337 Est. Cost $434.06 Unrealized +16.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,683 Shares 79,595 Est. Cost $155.89 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $14,530 Shares 425,110 Est. Cost $49.03 Unrealized -39.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $14,366 Shares 9,022 Est. Cost $1872.52 Unrealized -20.0%
TGT TARGET CORP 0.4%
Value ($000) $14,334 Shares 119,518 Est. Cost $67.04 Unrealized +46.5%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $14,187 Shares 74,468 Est. Cost $104.43 Unrealized +60.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $14,173 Shares 80,723 Est. Cost $142.65 Unrealized +5.8%
LINDE PLC 0.4%
Value ($000) $14,165 Shares 66,780 Est. Cost $194.21 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $14,143 Shares 434,372 Est. Cost $28.81 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $13,883 Shares 875,918 Est. Cost $12.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $13,871 Shares 261,083 Est. Cost $23.93 Unrealized -27.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $13,462 Shares 120,725 Est. Cost $115.21 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $13,295 Shares 181,483 Est. Cost $58.88 Unrealized +5.9%
ELV ANTHEM INC 0.4%
Value ($000) $13,260 Shares 50,422 Est. Cost $247.20 Unrealized -0.0%
CMI CUMMINS INC 0.4%
Value ($000) $13,171 Shares 76,017 Est. Cost $118.13 Unrealized +17.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $13,140 Shares 151,195 Est. Cost $76.05 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,113 Shares 237,861 Est. Cost $36.76 Unrealized +10.9%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $13,109 Shares 29,656 Est. Cost $431.05 Unrealized -27.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $13,014 Shares 262,223 Est. Cost $35.32 Unrealized +16.7%
APACHE CORP 0.4%
Value ($000) $12,794 Shares 947,677 Est. Cost $11.53 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $12,637 Shares 89,401 Est. Cost $108.92 Unrealized +3.5%
PWR QUANTA SVCS INC 0.4%
Value ($000) $12,634 Shares 322,044 Est. Cost $36.66 Unrealized -3.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $12,600 Shares 281,756 Est. Cost $42.40 Unrealized -17.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $12,394 Shares 315,780 Est. Cost $32.04 Unrealized -22.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,311 Shares 41,738 Est. Cost $222.10 Unrealized +17.6%
CF CF INDS HLDGS INC 0.4%
Value ($000) $12,177 Shares 432,742 Est. Cost $27.90 Unrealized -10.8%
URI UNITED RENTALS INC 0.4%
Value ($000) $11,952 Shares 80,193 Est. Cost $123.21 Unrealized -0.3%
CONCHO RES INC 0.4%
Value ($000) $11,944 Shares 231,923 Est. Cost $42.85 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $11,925 Shares 193,527 Est. Cost $54.61 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $11,893 Shares 10,542 Est. Cost $833.95 Unrealized +26.3%
NOW SERVICENOW INC 0.4%
Value ($000) $11,882 Shares 29,334 Est. Cost $69.42 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $11,588 Shares 77,530 Est. Cost $146.31 Unrealized -15.0%
PPG PPG INDS INC 0.3%
Value ($000) $11,573 Shares 109,119 Est. Cost $110.26 Unrealized -21.7%
FOXA FOX CORP 0.3%
Value ($000) $11,566 Shares 431,238 Est. Cost $25.92 Unrealized -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $11,511 Shares 123,916 Est. Cost $118.16 Unrealized -17.6%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $11,372 Shares 506,301 Est. Cost $21.21 Unrealized -22.5%
DOV DOVER CORP 0.3%
Value ($000) $11,363 Shares 117,680 Est. Cost $93.47 Unrealized -8.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $11,007 Shares 144,748 Est. Cost $67.62 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,956 Shares 37,051 Est. Cost $242.18 Unrealized +12.9%
FLS FLOWSERVE CORP 0.3%
Value ($000) $10,752 Shares 377,009 Est. Cost $33.78 Unrealized -30.1%
PEP PEPSICO INC 0.3%
Value ($000) $10,687 Shares 80,805 Est. Cost $104.80 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,615 Shares 60,926 Est. Cost $131.84 Unrealized +4.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $10,337 Shares 615,301 Est. Cost $27.08 Unrealized -40.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $10,158 Shares 163,757 Est. Cost $57.00 Unrealized -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10,115 Shares 56,665 Est. Cost $203.35 Unrealized -10.2%
CITRIX SYS INC 0.3%
Value ($000) $10,111 Shares 68,362 Est. Cost $142.11 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,962 Shares 26,223 Est. Cost $7.23 Unrealized +11.5%
NVAX NOVAVAX INC 0.3%
Value ($000) $9,889 Shares 118,641 Est. Cost $38.25 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $9,653 Shares 118,540 Est. Cost $71.46 Unrealized +6.6%
WU WESTERN UN CO 0.3%
Value ($000) $9,615 Shares 444,714 Est. Cost $18.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $9,614 Shares 108,048 Est. Cost $93.73 Unrealized -13.9%
SNA SNAP ON INC 0.3%
Value ($000) $9,522 Shares 68,747 Est. Cost $119.46 Unrealized -8.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $9,457 Shares 54,058 Est. Cost $165.35 Unrealized -8.1%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $9,368 Shares 612,697 Est. Cost $31.45 Unrealized -45.1%
QRVO QORVO INC 0.3%
Value ($000) $9,296 Shares 84,100 Est. Cost $70.97 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,163 Shares 151,579 Est. Cost $31.57 Unrealized +62.3%
LKQ LKQ CORP 0.3%
Value ($000) $9,153 Shares 349,370 Est. Cost $25.12 Unrealized -12.1%
HPQ HP INC 0.3%
Value ($000) $8,991 Shares 515,824 Est. Cost $14.83 Unrealized -11.8%
HSY HERSHEY CO 0.3%
Value ($000) $8,906 Shares 68,705 Est. Cost $91.32 Unrealized +28.9%
BLACKROCK INC 0.3%
Value ($000) $8,871 Shares 16,304 Est. Cost $447.80 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $8,832 Shares 20,288 Est. Cost $339.27 Unrealized +9.2%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $8,819 Shares 185,390 Est. Cost $39.83 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $8,784 Shares 160,882 Est. Cost $57.10 Unrealized -22.5%
MMM 3M CO 0.3%
Value ($000) $8,754 Shares 56,122 Est. Cost $123.02 Unrealized -16.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,692 Shares 133,779 Est. Cost $51.22 Unrealized +2.7%
CSX CSX CORP 0.3%
Value ($000) $8,648 Shares 123,998 Est. Cost $21.35 Unrealized -3.9%
ABT ABBOTT LABS 0.3%
Value ($000) $8,604 Shares 94,100 Est. Cost $75.29 Unrealized +8.8%
KR KROGER CO 0.3%
Value ($000) $8,539 Shares 252,264 Est. Cost $27.44 Unrealized +4.9%
COLFAX CORP 0.3%
Value ($000) $8,522 Shares 305,449 Est. Cost $23.95 Unrealized
FLIR SYS INC 0.3%
Value ($000) $8,416 Shares 207,434 Est. Cost $34.97 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $8,367 Shares 46,435 Est. Cost $174.58 Unrealized -0.5%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $8,315 Shares 1,215,652 Est. Cost $13.00 Unrealized -56.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,296 Shares 64,881 Est. Cost $88.49 Unrealized +9.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $8,026 Shares 133,502 Est. Cost $61.10 Unrealized +2.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $7,958 Shares 92,170 Est. Cost $101.86 Unrealized -26.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,918 Shares 74,835 Est. Cost $90.90 Unrealized +2.8%
BBY BEST BUY INC 0.2%
Value ($000) $7,892 Shares 90,436 Est. Cost $54.48 Unrealized +10.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $7,730 Shares 595,509 Est. Cost $16.34 Unrealized -40.2%
IP INTL PAPER CO 0.2%
Value ($000) $7,663 Shares 217,626 Est. Cost $34.56 Unrealized -28.2%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $7,624 Shares 232,093 Est. Cost $28.75 Unrealized -6.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $7,519 Shares 144,065 Est. Cost $44.39 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $7,433 Shares 108,216 Est. Cost $68.63 Unrealized -8.0%
NFLX NETFLIX INC 0.2%
Value ($000) $7,353 Shares 16,160 Est. Cost $41.35 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $7,343 Shares 399,289 Est. Cost $25.29 Unrealized -38.8%
NKE NIKE INC 0.2%
Value ($000) $7,241 Shares 73,854 Est. Cost $85.56 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $7,097 Shares 413,562 Est. Cost $16.55 Unrealized -20.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,035 Shares 180,485 Est. Cost $36.85 Unrealized -11.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,023 Shares 91,279 Est. Cost $54.60 Unrealized +12.6%
STE STERIS PLC 0.2%
Value ($000) $7,021 Shares 45,757 Est. Cost $142.68 Unrealized +1.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,977 Shares 113,176 Est. Cost $35.42 Unrealized +40.9%
AME AMETEK INC 0.2%
Value ($000) $6,940 Shares 77,653 Est. Cost $75.92 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $6,868 Shares 121,607 Est. Cost $56.07 Unrealized -2.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $6,797 Shares 110,018 Est. Cost $64.22 Unrealized +6.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,726 Shares 262,725 Est. Cost $34.57 Unrealized -30.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $6,719 Shares 14,881 Est. Cost $319.70 Unrealized +38.0%
BWA BORGWARNER INC 0.2%
Value ($000) $6,717 Shares 190,278 Est. Cost $31.98 Unrealized -24.3%
ETN EATON CORP PLC 0.2%
Value ($000) $6,688 Shares 76,457 Est. Cost $66.50 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,682 Shares 63,095 Est. Cost $96.08 Unrealized -4.1%
PVH PVH CORPORATION 0.2%
Value ($000) $6,662 Shares 138,639 Est. Cost $95.34 Unrealized -51.5%
IVZ INVESCO LTD 0.2%
Value ($000) $6,619 Shares 615,151 Est. Cost $13.01 Unrealized -45.8%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $6,538 Shares 95,102 Est. Cost $96.48 Unrealized -29.3%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $6,490 Shares 309,513 Est. Cost $19.76 Unrealized -27.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,480 Shares 126,736 Est. Cost $40.99 Unrealized +8.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,471 Shares 190,167 Est. Cost $36.34 Unrealized -22.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $6,424 Shares 88,579 Est. Cost $94.94 Unrealized -30.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $6,403 Shares 51,847 Est. Cost $72.14 Unrealized +24.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $6,394 Shares 78,404 Est. Cost $88.87 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $6,377 Shares 126,814 Est. Cost $68.86 Unrealized -23.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,355 Shares 90,702 Est. Cost $59.43 Unrealized -7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $6,279 Shares 98,217 Est. Cost $47.64 Unrealized -10.3%
SNAP SNAP INC 0.2%
Value ($000) $6,275 Shares 267,122 Est. Cost $17.78 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $6,255 Shares 52,358 Est. Cost $30.74 Unrealized +11.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $6,221 Shares 109,140 Est. Cost $49.07 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $6,215 Shares 61,079 Est. Cost $130.82 Unrealized -32.8%
FTNT FORTINET INC 0.2%
Value ($000) $6,201 Shares 45,174 Est. Cost $22.22 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,161 Shares 28,694 Est. Cost $139.87 Unrealized +24.8%
FMC F M C CORP 0.2%
Value ($000) $6,108 Shares 61,317 Est. Cost $74.42 Unrealized +4.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $5,976 Shares 76,926 Est. Cost $82.27 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,949 Shares 29,244 Est. Cost $249.33 Unrealized -13.8%
RVTY PERKINELMER INC 0.2%
Value ($000) $5,931 Shares 60,462 Est. Cost $87.87 Unrealized +2.7%
SYY SYSCO CORP 0.2%
Value ($000) $5,931 Shares 108,515 Est. Cost $48.68 Unrealized -7.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,930 Shares 173,705 Est. Cost $27.45 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $5,928 Shares 49,661 Est. Cost $124.85 Unrealized -11.9%
PTC PTC INC 0.2%
Value ($000) $5,919 Shares 76,091 Est. Cost $73.58 Unrealized -3.7%
TWITTER INC 0.2%
Value ($000) $5,918 Shares 198,657 Est. Cost $29.79 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $5,880 Shares 62,776 Est. Cost $75.09 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5,813 Shares 145,693 Est. Cost $35.69 Unrealized -10.6%
RH RH 0.2%
Value ($000) $5,809 Shares 23,337 Est. Cost $155.18 Unrealized +16.8%
WAB WABTEC 0.2%
Value ($000) $5,788 Shares 100,542 Est. Cost $70.83 Unrealized -22.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,744 Shares 87,405 Est. Cost $59.42 Unrealized -31.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $5,740 Shares 281,370 Est. Cost $17.40 Unrealized -9.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,719 Shares 54,908 Est. Cost $81.67 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $5,695 Shares 40,139 Est. Cost $135.86 Unrealized -0.3%
HOLLYFRONTIER CORP 0.2%
Value ($000) $5,643 Shares 193,268 Est. Cost $54.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $5,550 Shares 49,450 Est. Cost $109.39 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $5,510 Shares 27,697 Est. Cost $183.24 Unrealized -0.6%
NTRA NATERA INC 0.2%
Value ($000) $5,509 Shares 110,482 Est. Cost $37.76 Unrealized +6.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $5,476 Shares 21,772 Est. Cost $276.31 Unrealized
POLYONE CORP 0.2%
Value ($000) $5,416 Shares 206,497 Est. Cost $25.42 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5,415 Shares 66,032 Est. Cost $28.05 Unrealized +8.9%
EVRG EVERGY INC 0.2%
Value ($000) $5,400 Shares 91,086 Est. Cost $50.57 Unrealized -6.4%
NTAP NETAPP INC 0.2%
Value ($000) $5,369 Shares 120,998 Est. Cost $36.19 Unrealized +2.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $5,369 Shares 41,449 Est. Cost $144.18 Unrealized -20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,362 Shares 38,421 Est. Cost $121.75 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,352 Shares 65,227 Est. Cost $71.39 Unrealized +4.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $5,345 Shares 28,485 Est. Cost $165.37 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $5,240 Shares 56,544 Est. Cost $83.41 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $5,208 Shares 39,516 Est. Cost $18.60 Unrealized +7.6%
IT GARTNER INC 0.2%
Value ($000) $5,180 Shares 42,692 Est. Cost $121.72 Unrealized -5.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,163 Shares 15,669 Est. Cost $219.59 Unrealized +30.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,152 Shares 16,990 Est. Cost $264.29 Unrealized +5.6%
NWSA NEWS CORP NEW 0.2%
Value ($000) $5,111 Shares 430,933 Est. Cost $10.93 Unrealized -7.1%
KLAC KLA CORP 0.2%
Value ($000) $5,082 Shares 26,131 Est. Cost $155.32 Unrealized +3.2%
STAMPS COM INC 0.2%
Value ($000) $5,051 Shares 27,495 Est. Cost $78.59 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $5,037 Shares 18,911 Est. Cost $53.87 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,950 Shares 52,630 Est. Cost $88.85 Unrealized -8.0%
EXC EXELON CORP 0.1%
Value ($000) $4,891 Shares 134,782 Est. Cost $21.71 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,864 Shares 69,840 Est. Cost $61.18 Unrealized -15.5%
XYZ SQUARE INC 0.1%
Value ($000) $4,815 Shares 45,883 Est. Cost $63.90 Unrealized +19.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,786 Shares 209,360 Est. Cost $23.41 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $4,741 Shares 85,031 Est. Cost $57.52 Unrealized -19.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,736 Shares 94,546 Est. Cost $72.05 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,736 Shares 91,335 Est. Cost $46.14 Unrealized -3.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,729 Shares 148,276 Est. Cost $25.08 Unrealized -8.0%
EOG EOG RES INC 0.1%
Value ($000) $4,688 Shares 92,537 Est. Cost $49.93 Unrealized -25.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,683 Shares 35,465 Est. Cost $108.03 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,631 Shares 23,432 Est. Cost $179.33 Unrealized -8.4%
RRC RANGE RES CORP 0.1%
Value ($000) $4,630 Shares 822,335 Est. Cost $5.62 Unrealized -1.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,585 Shares 30,714 Est. Cost $122.95 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,539 Shares 24,059 Est. Cost $170.04 Unrealized -2.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,524 Shares 23,574 Est. Cost $169.71 Unrealized -10.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,508 Shares 237,024 Est. Cost $13.99 Unrealized -1.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,473 Shares 127,264 Est. Cost $46.22 Unrealized -32.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,417 Shares 99,201 Est. Cost $42.14 Unrealized -21.7%
SSRM SSR MNG INC 0.1%
Value ($000) $4,390 Shares 205,809 Est. Cost $17.42 Unrealized +2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,349 Shares 22,301 Est. Cost $165.04 Unrealized 0.0%
MYLAN NV 0.1%
Value ($000) $4,316 Shares 268,405 Est. Cost $18.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,292 Shares 87,309 Est. Cost $44.67 Unrealized -8.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,236 Shares 69,884 Est. Cost $59.39 Unrealized
ACM AECOM 0.1%
Value ($000) $4,224 Shares 112,394 Est. Cost $37.32 Unrealized -7.7%
YAMANA GOLD INC 0.1%
Value ($000) $4,152 Shares 760,473 Est. Cost $3.42 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,141 Shares 67,958 Est. Cost $78.87 Unrealized -26.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,116 Shares 34,018 Est. Cost $98.31 Unrealized +14.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,114 Shares 259,045 Est. Cost $12.82 Unrealized -16.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,091 Shares 71,957 Est. Cost $47.48 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $4,048 Shares 10,441 Est. Cost $291.31 Unrealized +22.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,024 Shares 208,706 Est. Cost $16.70 Unrealized -11.1%
PNR PENTAIR PLC 0.1%
Value ($000) $4,022 Shares 105,860 Est. Cost $38.28 Unrealized -14.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,995 Shares 326,086 Est. Cost $16.97 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,992 Shares 69,290 Est. Cost $49.64 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $3,980 Shares 236,053 Est. Cost $16.23 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,974 Shares 68,060 Est. Cost $64.53 Unrealized -13.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,971 Shares 38,850 Est. Cost $107.64 Unrealized -14.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,971 Shares 34,901 Est. Cost $69.66 Unrealized +43.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,962 Shares 21,149 Est. Cost $169.27 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,924 Shares 34,407 Est. Cost $119.50 Unrealized -21.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,911 Shares 88,769 Est. Cost $49.01 Unrealized -13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,892 Shares 40,563 Est. Cost $81.11 Unrealized +3.2%
CC CHEMOURS CO 0.1%
Value ($000) $3,874 Shares 252,366 Est. Cost $11.52 Unrealized -11.1%
LEA LEAR CORP 0.1%
Value ($000) $3,843 Shares 35,248 Est. Cost $88.93 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $3,806 Shares 19,763 Est. Cost $178.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,796 Shares 97,895 Est. Cost $32.82 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,788 Shares 39,535 Est. Cost $21.58 Unrealized -1.9%
TPR TAPESTRY INC 0.1%
Value ($000) $3,781 Shares 284,719 Est. Cost $20.97 Unrealized -40.2%
KSS KOHLS CORP 0.1%
Value ($000) $3,749 Shares 180,496 Est. Cost $41.28 Unrealized -53.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,730 Shares 82,495 Est. Cost $54.71 Unrealized -21.2%
NIELSEN HLDGS PLC 0.1%
Value ($000) $3,727 Shares 250,832 Est. Cost $14.16 Unrealized
XILINX INC 0.1%
Value ($000) $3,724 Shares 37,846 Est. Cost $96.88 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,720 Shares 90,453 Est. Cost $41.42 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,673 Shares 99,763 Est. Cost $41.56 Unrealized -33.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $3,641 Shares 357,278 Est. Cost $18.96 Unrealized -54.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,635 Shares 16,003 Est. Cost $179.58 Unrealized +7.9%
VRSN VERISIGN INC 0.1%
Value ($000) $3,632 Shares 17,558 Est. Cost $194.57 Unrealized +5.8%
CTVA CORTEVA INC 0.1%
Value ($000) $3,605 Shares 134,566 Est. Cost $25.57 Unrealized -4.8%
AFL AFLAC INC 0.1%
Value ($000) $3,551 Shares 98,554 Est. Cost $40.36 Unrealized -21.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,549 Shares 20,068 Est. Cost $86.08 Unrealized +62.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,523 Shares 310,710 Est. Cost $12.57 Unrealized -33.2%
GDDY GODADDY INC 0.1%
Value ($000) $3,515 Shares 47,931 Est. Cost $66.12 Unrealized +8.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,469 Shares 456,445 Est. Cost $8.20 Unrealized -29.6%
LIVONGO HEALTH INC 0.1%
Value ($000) $3,446 Shares 45,826 Est. Cost $75.20 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $3,446 Shares 65,551 Est. Cost $47.46 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $3,422 Shares 45,559 Est. Cost $47.45 Unrealized +28.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3,401 Shares 80,787 Est. Cost $33.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,348 Shares 52,284 Est. Cost $74.91 Unrealized -23.9%
WAT WATERS CORP 0.1%
Value ($000) $3,319 Shares 18,400 Est. Cost $189.00 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,316 Shares 109,114 Est. Cost $20.68 Unrealized +14.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,315 Shares 78,200 Est. Cost $66.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,302 Shares 26,004 Est. Cost $98.22 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,277 Shares 31,148 Est. Cost $105.41 Unrealized -18.5%
L BRANDS INC 0.1%
Value ($000) $3,277 Shares 218,890 Est. Cost $14.81 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,150 Shares 112,670 Est. Cost $39.59 Unrealized -23.3%
HANESBRANDS INC 0.1%
Value ($000) $3,137 Shares 277,850 Est. Cost $14.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,134 Shares 42,663 Est. Cost $87.96 Unrealized -16.7%
CERNER CORP 0.1%
Value ($000) $3,130 Shares 45,655 Est. Cost $62.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,118 Shares 25,459 Est. Cost $106.31 Unrealized +2.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,106 Shares 302,432 Est. Cost $17.07 Unrealized -45.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,104 Shares 32,701 Est. Cost $96.82 Unrealized -5.8%
MET METLIFE INC 0.1%
Value ($000) $3,096 Shares 84,769 Est. Cost $37.16 Unrealized -22.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,079 Shares 31,580 Est. Cost $68.52 Unrealized +10.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,058 Shares 51,212 Est. Cost $61.01 Unrealized -16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,016 Shares 17,248 Est. Cost $118.53 Unrealized +20.6%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $3,011 Shares 35,687 Est. Cost $73.79 Unrealized -4.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $3,006 Shares 121,735 Est. Cost $30.78 Unrealized -31.9%
TREEHOUSE FOODS INC 0.1%
Value ($000) $2,992 Shares 68,306 Est. Cost $48.29 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,992 Shares 30,653 Est. Cost $100.70 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,986 Shares 15,938 Est. Cost $163.37 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,984 Shares 15,149 Est. Cost $177.44 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,963 Shares 11,462 Est. Cost $210.56 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,946 Shares 9,945 Est. Cost $264.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,930 Shares 301,130 Est. Cost $12.37 Unrealized -33.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,916 Shares 236,921 Est. Cost $7.96 Unrealized +20.9%
DISH NETWORK CORPORATION 0.1%
Value ($000) $2,913 Shares 84,399 Est. Cost $34.51 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $2,911 Shares 39,853 Est. Cost $51.89 Unrealized +40.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,897 Shares 59,849 Est. Cost $48.29 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $2,877 Shares 33,054 Est. Cost $78.82 Unrealized -1.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,865 Shares 33,281 Est. Cost $76.74 Unrealized +1.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,865 Shares 32,949 Est. Cost $81.04 Unrealized -16.9%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2,860 Shares 89,636 Est. Cost $27.15 Unrealized -15.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,857 Shares 7,133 Est. Cost $393.92 Unrealized -7.1%
PATTERSON COS INC 0.1%
Value ($000) $2,852 Shares 129,634 Est. Cost $19.80 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,837 Shares 69,603 Est. Cost $31.54 Unrealized -14.9%
DISCOVERY INC 0.1%
Value ($000) $2,834 Shares 134,309 Est. Cost $21.32 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,820 Shares 53,385 Est. Cost $59.84 Unrealized -20.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,799 Shares 24,859 Est. Cost $97.60 Unrealized +9.1%
FUELCELL ENERGY INC 0.1%
Value ($000) $2,798 Shares 1,237,900 Est. Cost $1.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,783 Shares 123,396 Est. Cost $26.15 Unrealized -21.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,782 Shares 74,094 Est. Cost $37.10 Unrealized -25.2%
DHI D R HORTON INC 0.1%
Value ($000) $2,777 Shares 50,077 Est. Cost $49.03 Unrealized -6.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,775 Shares 260,327 Est. Cost $13.64 Unrealized -36.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,736 Shares 108,160 Est. Cost $34.01 Unrealized -31.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,732 Shares 16,106 Est. Cost $157.55 Unrealized +0.8%
OFFICE DEPOT INC 0.1%
Value ($000) $2,721 Shares 1,157,702 Est. Cost $2.16 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $2,716 Shares 30,054 Est. Cost $88.73 Unrealized -23.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,715 Shares 15,135 Est. Cost $60.57 Unrealized +21.3%
AVT AVNET INC 0.1%
Value ($000) $2,693 Shares 96,583 Est. Cost $35.11 Unrealized -31.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,674 Shares 14,531 Est. Cost $162.75 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $2,673 Shares 61,897 Est. Cost $26.21 Unrealized +34.6%
VC VISTEON CORP 0.1%
Value ($000) $2,661 Shares 38,843 Est. Cost $88.64 Unrealized -29.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,649 Shares 4,248 Est. Cost $386.68 Unrealized +46.0%
HUBB HUBBELL INC 0.1%
Value ($000) $2,637 Shares 21,032 Est. Cost $97.07 Unrealized +13.6%
AMCOR PLC 0.1%
Value ($000) $2,636 Shares 258,174 Est. Cost $7.56 Unrealized -2.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $2,629 Shares 107,498 Est. Cost $23.67 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $2,625 Shares 33,691 Est. Cost $52.59 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,616 Shares 17,052 Est. Cost $125.72 Unrealized +10.8%
IHS MARKIT LTD 0.1%
Value ($000) $2,616 Shares 34,655 Est. Cost $75.49 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,614 Shares 18,722 Est. Cost $110.82 Unrealized +14.0%
UI UBIQUITI INC 0.1%
Value ($000) $2,613 Shares 14,967 Est. Cost $139.93 Unrealized +19.9%
CNMD CONMED CORP 0.1%
Value ($000) $2,605 Shares 36,179 Est. Cost $96.17 Unrealized -31.1%
AARONS INC 0.1%
Value ($000) $2,589 Shares 57,024 Est. Cost $45.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,587 Shares 10,108 Est. Cost $191.49 Unrealized +22.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,586 Shares 52,228 Est. Cost $42.57 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,570 Shares 18,429 Est. Cost $133.52 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,561 Shares 16,558 Est. Cost $157.43 Unrealized -17.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,557 Shares 29,832 Est. Cost $122.17 Unrealized -31.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,555 Shares 84,173 Est. Cost $37.86 Unrealized -18.3%
STEELCASE INC 0.1%
Value ($000) $2,528 Shares 209,627 Est. Cost $14.28 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $2,513 Shares 1,513,612 Est. Cost $2.11 Unrealized -23.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,504 Shares 56,724 Est. Cost $32.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,501 Shares 41,064 Est. Cost $58.98 Unrealized -25.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,499 Shares 105,203 Est. Cost $22.75 Unrealized -9.6%
AVTR AVANTOR INC 0.1%
Value ($000) $2,498 Shares 146,963 Est. Cost $16.28 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,497 Shares 12,089 Est. Cost $230.81 Unrealized -19.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,493 Shares 10,518 Est. Cost $194.18 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,492 Shares 10,567 Est. Cost $167.34 Unrealized +14.5%
STRA STRATEGIC ED INC 0.1%
Value ($000) $2,456 Shares 15,982 Est. Cost $126.79 Unrealized +4.2%
SKYW SKYWEST INC 0.1%
Value ($000) $2,446 Shares 74,975 Est. Cost $29.59 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,422 Shares 31,348 Est. Cost $24.76 Unrealized -3.3%
GLW CORNING INC 0.1%
Value ($000) $2,422 Shares 93,504 Est. Cost $22.24 Unrealized -12.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,418 Shares 11,511 Est. Cost $210.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,379 Shares 21,563 Est. Cost $110.58 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,361 Shares 31,800 Est. Cost $91.29 Unrealized -20.7%
BLKB BLACKBAUD INC 0.1%
Value ($000) $2,359 Shares 41,327 Est. Cost $67.37 Unrealized -18.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,359 Shares 222,572 Est. Cost $11.16 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $2,354 Shares 56,525 Est. Cost $42.71 Unrealized -25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,354 Shares 25,695 Est. Cost $82.30 Unrealized +3.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,331 Shares 12,212 Est. Cost $92.48 Unrealized +89.5%
QLYS QUALYS INC 0.1%
Value ($000) $2,327 Shares 22,366 Est. Cost $75.53 Unrealized +38.7%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $2,326 Shares 26,635 Est. Cost $78.83 Unrealized -4.9%
SNX SYNNEX CORP 0.1%
Value ($000) $2,320 Shares 19,373 Est. Cost $57.15 Unrealized -23.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,319 Shares 104,532 Est. Cost $8.56 Unrealized -17.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $2,298 Shares 566,118 Est. Cost $4.18 Unrealized +13.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $2,296 Shares 73,689 Est. Cost $29.04 Unrealized -12.0%
PPL PPL CORP 0.1%
Value ($000) $2,286 Shares 88,455 Est. Cost $20.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,277 Shares 22,813 Est. Cost $79.46 Unrealized +0.9%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $2,228 Shares 84,183 Est. Cost $24.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,225 Shares 29,364 Est. Cost $82.77 Unrealized -27.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,206 Shares 86,198 Est. Cost $20.84 Unrealized +9.8%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $2,203 Shares 81,733 Est. Cost $13.03 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,193 Shares 5,921 Est. Cost $321.78 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,183 Shares 19,035 Est. Cost $104.81 Unrealized -11.3%
ITT ITT INC 0.1%
Value ($000) $2,182 Shares 37,145 Est. Cost $62.06 Unrealized -14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,179 Shares 27,565 Est. Cost $71.95 Unrealized -8.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,170 Shares 30,153 Est. Cost $19.28 Unrealized -25.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,164 Shares 11,020 Est. Cost $26.91 Unrealized +2.4%
CCJ CAMECO CORP 0.1%
Value ($000) $2,159 Shares 210,615 Est. Cost $9.69 Unrealized +1.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,159 Shares 33,710 Est. Cost $50.48 Unrealized +2.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,141 Shares 28,213 Est. Cost $46.10 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,140 Shares 12,884 Est. Cost $136.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,138 Shares 75,297 Est. Cost $16.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,138 Shares 6,163 Est. Cost $255.22 Unrealized +31.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,125 Shares 25,846 Est. Cost $97.73 Unrealized -26.2%
DAN DANA INCORPORATED 0.1%
Value ($000) $2,077 Shares 170,361 Est. Cost $9.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,076 Shares 28,207 Est. Cost $73.32 Unrealized -9.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $2,061 Shares 207,100 Est. Cost $8.90 Unrealized -6.0%
GAP GAP INC 0.1%
Value ($000) $2,052 Shares 162,615 Est. Cost $12.69 Unrealized -41.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,051 Shares 83,120 Est. Cost $23.16 Unrealized -5.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $2,040 Shares 90,161 Est. Cost $20.62 Unrealized -7.8%
DNOW NOW INC 0.1%
Value ($000) $2,040 Shares 236,412 Est. Cost $11.34 Unrealized -39.4%
NEM NEWMONT CORP 0.1%
Value ($000) $2,027 Shares 32,838 Est. Cost $36.74 Unrealized +35.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $2,026 Shares 38,848 Est. Cost $54.87 Unrealized -13.8%
MTZ MASTEC INC 0.1%
Value ($000) $2,026 Shares 45,145 Est. Cost $61.06 Unrealized -37.9%
DE DEERE & CO 0.1%
Value ($000) $2,023 Shares 12,873 Est. Cost $150.11 Unrealized -10.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2,011 Shares 15,882 Est. Cost $130.99 Unrealized -18.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,995 Shares 22,351 Est. Cost $129.83 Unrealized -28.4%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,993 Shares 52,940 Est. Cost $37.75 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,991 Shares 9,075 Est. Cost $158.23 Unrealized +6.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,973 Shares 6,346 Est. Cost $288.91 Unrealized +13.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,938 Shares 28,642 Est. Cost $43.53 Unrealized -12.5%
AA ALCOA CORP 0.1%
Value ($000) $1,928 Shares 171,486 Est. Cost $12.84 Unrealized -33.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,922 Shares 36,747 Est. Cost $44.75 Unrealized -9.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,922 Shares 42,589 Est. Cost $95.24 Unrealized -66.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,915 Shares 29,920 Est. Cost $46.36 Unrealized -3.6%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,910 Shares 124,058 Est. Cost $9.54 Unrealized +14.7%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,907 Shares 174,787 Est. Cost $11.30 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1,904 Shares 115,973 Est. Cost $20.43 Unrealized -25.6%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,897 Shares 49,201 Est. Cost $36.76 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $1,895 Shares 84,848 Est. Cost $22.59 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1,890 Shares 24,761 Est. Cost $101.44 Unrealized -29.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,889 Shares 404,538 Est. Cost $6.01 Unrealized -42.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,887 Shares 11,128 Est. Cost $71.59 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,884 Shares 23,578 Est. Cost $68.46 Unrealized -1.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,881 Shares 89,996 Est. Cost $26.09 Unrealized -32.9%
SUMMIT MATLS INC 0.1%
Value ($000) $1,879 Shares 116,865 Est. Cost $17.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,872 Shares 6,089 Est. Cost $317.83 Unrealized -6.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,853 Shares 177,813 Est. Cost $10.06 Unrealized -8.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,846 Shares 18,809 Est. Cost $80.85 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,839 Shares 10,986 Est. Cost $125.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,829 Shares 14,491 Est. Cost $105.31 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,823 Shares 19,602 Est. Cost $54.90 Unrealized +55.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,820 Shares 12,774 Est. Cost $125.49 Unrealized -10.4%
BMI BADGER METER INC 0.1%
Value ($000) $1,820 Shares 28,926 Est. Cost $53.39 Unrealized +6.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,815 Shares 66,824 Est. Cost $9.60 Unrealized +25.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,793 Shares 294,914 Est. Cost $4.43 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,793 Shares 26,228 Est. Cost $86.10 Unrealized -47.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,788 Shares 24,132 Est. Cost $79.31 Unrealized -22.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,785 Shares 51,960 Est. Cost $46.16 Unrealized -24.8%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,770 Shares 181,382 Est. Cost $9.76 Unrealized
TECH DATA CORP 0.1%
Value ($000) $1,765 Shares 12,180 Est. Cost $122.44 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,754 Shares 96,869 Est. Cost $19.70 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1,742 Shares 180,105 Est. Cost $12.65 Unrealized -28.2%
KEX KIRBY CORP 0.1%
Value ($000) $1,738 Shares 32,445 Est. Cost $64.48 Unrealized -20.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,735 Shares 18,118 Est. Cost $100.84 Unrealized -14.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,727 Shares 28,799 Est. Cost $66.70 Unrealized -16.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,715 Shares 39,389 Est. Cost $37.32 Unrealized +10.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,708 Shares 171,429 Est. Cost $13.87 Unrealized -30.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,705 Shares 68,092 Est. Cost $28.21 Unrealized -6.7%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,696 Shares 27,825 Est. Cost $56.64 Unrealized -14.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,691 Shares 54,243 Est. Cost $27.70 Unrealized -12.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,689 Shares 18,106 Est. Cost $103.94 Unrealized -12.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,683 Shares 22,865 Est. Cost $79.38 Unrealized -27.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,681 Shares 39,445 Est. Cost $51.51 Unrealized -20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,681 Shares 20,758 Est. Cost $80.96 Unrealized -0.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,663 Shares 65,714 Est. Cost $13.44 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,650 Shares 323,573 Est. Cost $2.91 Unrealized -9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,645 Shares 10,139 Est. Cost $121.09 Unrealized +0.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,638 Shares 19,227 Est. Cost $79.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,633 Shares 19,157 Est. Cost $96.51 Unrealized -11.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,631 Shares 12,897 Est. Cost $103.79 Unrealized +2.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,628 Shares 5,033 Est. Cost $188.52 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,623 Shares 16,717 Est. Cost $124.97 Unrealized -20.5%
C CITIGROUP INC 0.0%
Value ($000) $1,623 Shares 31,753 Est. Cost $49.00 Unrealized -21.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,620 Shares 27,235 Est. Cost $48.82 Unrealized -17.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,615 Shares 20,912 Est. Cost $73.68 Unrealized -8.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,598 Shares 14,065 Est. Cost $111.00 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,585 Shares 4,901 Est. Cost $147.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,580 Shares 24,707 Est. Cost $74.71 Unrealized -26.2%
SPX FLOW INC 0.0%
Value ($000) $1,580 Shares 42,193 Est. Cost $48.87 Unrealized
GUESS INC 0.0%
Value ($000) $1,572 Shares 162,597 Est. Cost $11.04 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,571 Shares 8,781 Est. Cost $180.81 Unrealized -10.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,570 Shares 32,711 Est. Cost $50.14 Unrealized -11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,567 Shares 12,842 Est. Cost $102.63 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,562 Shares 30,316 Est. Cost $42.67 Unrealized +7.8%
COVANTA HLDG CORP 0.0%
Value ($000) $1,560 Shares 162,674 Est. Cost $9.47 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,559 Shares 17,411 Est. Cost $78.36 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,557 Shares 26,514 Est. Cost $71.93 Unrealized -29.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,555 Shares 40,348 Est. Cost $48.30 Unrealized -30.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,512 Shares 15,080 Est. Cost $93.46 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,511 Shares 462,167 Est. Cost $2.69 Unrealized -0.1%
KELLOGG CO 0.0%
Value ($000) $1,511 Shares 22,866 Est. Cost $48.03 Unrealized +3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,505 Shares 80,360 Est. Cost $20.80 Unrealized -21.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,491 Shares 28,809 Est. Cost $61.21 Unrealized -31.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,487 Shares 6,216 Est. Cost $193.78 Unrealized +1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,484 Shares 25,906 Est. Cost $26.47 Unrealized -18.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,484 Shares 29,972 Est. Cost $44.60 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,483 Shares 5,083 Est. Cost $180.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,479 Shares 73,549 Est. Cost $19.72 Unrealized -35.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,478 Shares 35,188 Est. Cost $23.23 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,476 Shares 12,940 Est. Cost $106.30 Unrealized -6.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,472 Shares 15,622 Est. Cost $49.00 Unrealized +51.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,468 Shares 8,421 Est. Cost $149.24 Unrealized +6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,437 Shares 64,681 Est. Cost $17.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,424 Shares 12,500 Est. Cost $88.06 Unrealized +8.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,408 Shares 25,395 Est. Cost $52.57 Unrealized -17.1%
SVMK INC 0.0%
Value ($000) $1,407 Shares 59,754 Est. Cost $23.55 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,401 Shares 89,634 Est. Cost $26.25 Unrealized -43.6%
DIEBOLD NXDF INC 0.0%
Value ($000) $1,396 Shares 230,424 Est. Cost $10.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,393 Shares 58,602 Est. Cost $21.74 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $1,393 Shares 302,829 Est. Cost $4.65 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,387 Shares 11,607 Est. Cost $117.97 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,386 Shares 45,425 Est. Cost $28.88 Unrealized -9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,378 Shares 54,171 Est. Cost $23.96 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,377 Shares 37,976 Est. Cost $57.64 Unrealized -43.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,376 Shares 4,620 Est. Cost $274.07 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,368 Shares 36,406 Est. Cost $41.78 Unrealized -13.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,359 Shares 71,245 Est. Cost $15.41 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,357 Shares 12,643 Est. Cost $82.25 Unrealized +13.1%
CPRT COPART INC 0.0%
Value ($000) $1,356 Shares 16,285 Est. Cost $20.07 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,337 Shares 12,945 Est. Cost $104.22 Unrealized -10.1%
NATUS MED INC DEL 0.0%
Value ($000) $1,330 Shares 60,965 Est. Cost $25.46 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,318 Shares 55,811 Est. Cost $36.28 Unrealized -46.8%
RITE AID CORP 0.0%
Value ($000) $1,315 Shares 77,104 Est. Cost $15.27 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,314 Shares 63,680 Est. Cost $28.39 Unrealized -38.9%
INGR INGREDION INC 0.0%
Value ($000) $1,306 Shares 15,737 Est. Cost $84.47 Unrealized -3.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,296 Shares 11,055 Est. Cost $56.28 Unrealized -9.3%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,284 Shares 19,115 Est. Cost $48.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,282 Shares 32,230 Est. Cost $26.58 Unrealized -3.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,274 Shares 367,140 Est. Cost $11.87 Unrealized -70.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,265 Shares 7,110 Est. Cost $153.31 Unrealized +11.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,232 Shares 203,241 Est. Cost $6.30 Unrealized -13.3%
CRANE CO 0.0%
Value ($000) $1,229 Shares 20,667 Est. Cost $77.25 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,227 Shares 207,633 Est. Cost $14.90 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,225 Shares 28,837 Est. Cost $39.39 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,219 Shares 26,960 Est. Cost $70.28 Unrealized -49.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,214 Shares 45,683 Est. Cost $13.45 Unrealized -13.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,214 Shares 9,819 Est. Cost $71.04 Unrealized +65.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,214 Shares 25,118 Est. Cost $43.68 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,212 Shares 35,337 Est. Cost $46.61 Unrealized -29.3%
CONTINENTAL RES INC 0.0%
Value ($000) $1,210 Shares 69,035 Est. Cost $13.91 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,209 Shares 41,484 Est. Cost $26.76 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,208 Shares 67,620 Est. Cost $18.64 Unrealized -9.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,195 Shares 28,507 Est. Cost $40.92 Unrealized -0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,194 Shares 34,767 Est. Cost $29.21 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,193 Shares 74,882 Est. Cost $14.73 Unrealized -8.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,183 Shares 24,721 Est. Cost $21.47 Unrealized +7.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,183 Shares 60,641 Est. Cost $45.25 Unrealized -56.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,179 Shares 56,975 Est. Cost $14.77 Unrealized +22.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,174 Shares 79,704 Est. Cost $10.31 Unrealized -26.0%
DIOD DIODES INC 0.0%
Value ($000) $1,172 Shares 23,125 Est. Cost $31.91 Unrealized +50.0%
LEGG MASON INC 0.0%
Value ($000) $1,170 Shares 23,527 Est. Cost $45.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,164 Shares 100,630 Est. Cost $8.58 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,162 Shares 15,572 Est. Cost $80.64 Unrealized -9.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,160 Shares 8,628 Est. Cost $82.94 Unrealized +24.7%
VTR VENTAS INC 0.0%
Value ($000) $1,150 Shares 31,396 Est. Cost $39.41 Unrealized -31.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,149 Shares 14,559 Est. Cost $98.04 Unrealized -33.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,147 Shares 36,825 Est. Cost $31.20 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,146 Shares 24,010 Est. Cost $49.03 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 2,934 Est. Cost $346.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,139 Shares 16,482 Est. Cost $71.07 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,135 Shares 7,328 Est. Cost $151.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,129 Shares 7,742 Est. Cost $96.72 Unrealized +20.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,127 Shares 30,276 Est. Cost $43.19 Unrealized -18.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,124 Shares 11,803 Est. Cost $105.35 Unrealized -18.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,124 Shares 61,727 Est. Cost $13.77 Unrealized +8.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,124 Shares 6,614 Est. Cost $74.67 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,124 Shares 14,542 Est. Cost $64.52 Unrealized +5.5%
TER TERADYNE INC 0.0%
Value ($000) $1,121 Shares 13,266 Est. Cost $32.78 Unrealized +99.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,114 Shares 40,715 Est. Cost $34.12 Unrealized -30.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,110 Shares 41,860 Est. Cost $41.12 Unrealized -49.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,103 Shares 10,999 Est. Cost $80.20 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,103 Shares 23,220 Est. Cost $34.65 Unrealized -5.1%
CBT CABOT CORP 0.0%
Value ($000) $1,098 Shares 29,640 Est. Cost $35.90 Unrealized -18.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,093 Shares 28,196 Est. Cost $33.83 Unrealized +12.6%
CARDTRONICS PLC 0.0%
Value ($000) $1,093 Shares 45,586 Est. Cost $23.50 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,091 Shares 62,988 Est. Cost $19.15 Unrealized -40.2%
GMS INC 0.0%
Value ($000) $1,084 Shares 44,074 Est. Cost $22.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,071 Shares 11,038 Est. Cost $83.16 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,069 Shares 10,280 Est. Cost $85.53 Unrealized +12.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,068 Shares 55,252 Est. Cost $17.85 Unrealized -4.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,068 Shares 11,383 Est. Cost $85.80 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,064 Shares 9,294 Est. Cost $111.17 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,062 Shares 2,541 Est. Cost $199.48 Unrealized +83.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,061 Shares 25,937 Est. Cost $34.55 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,060 Shares 28,362 Est. Cost $42.88 Unrealized -36.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1,053 Shares 21,722 Est. Cost $47.83 Unrealized -23.4%
BCO BRINKS CO 0.0%
Value ($000) $1,049 Shares 23,058 Est. Cost $54.62 Unrealized -22.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,048 Shares 8,859 Est. Cost $13.19 Unrealized -7.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,047 Shares 11,216 Est. Cost $76.28 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,033 Shares 17,753 Est. Cost $28.44 Unrealized +65.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,022 Shares 88,485 Est. Cost $17.34 Unrealized -22.7%
GLOB GLOBANT S A 0.0%
Value ($000) $998 Shares 6,663 Est. Cost $54.46 Unrealized +126.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $997 Shares 8,444 Est. Cost $49.57 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $988 Shares 3,145 Est. Cost $258.32 Unrealized +4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $985 Shares 8,883 Est. Cost $117.27 Unrealized -31.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $967 Shares 43,651 Est. Cost $21.82 Unrealized -22.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $965 Shares 53,688 Est. Cost $23.16 Unrealized -27.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $956 Shares 38,586 Est. Cost $23.28 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $953 Shares 13,128 Est. Cost $72.59 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $951 Shares 25,313 Est. Cost $43.51 Unrealized -8.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $938 Shares 8,547 Est. Cost $109.75 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $935 Shares 39,451 Est. Cost $21.31 Unrealized -20.4%
VERSO CORP 0.0%
Value ($000) $931 Shares 77,867 Est. Cost $20.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $928 Shares 11,740 Est. Cost $49.76 Unrealized +49.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 80,530 Est. Cost $15.96 Unrealized -29.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $918 Shares 8,110 Est. Cost $83.49 Unrealized +14.2%
OVV OVINTIV INC 0.0%
Value ($000) $916 Shares 95,879 Est. Cost $7.87 Unrealized -11.4%
CDK GLOBAL INC 0.0%
Value ($000) $912 Shares 22,009 Est. Cost $53.19 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $909 Shares 7,978 Est. Cost $86.28 Unrealized +7.7%
TENNECO INC 0.0%
Value ($000) $906 Shares 119,811 Est. Cost $7.56 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $890 Shares 3,511 Est. Cost $179.93 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $885 Shares 14,184 Est. Cost $51.11 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $882 Shares 817 Est. Cost $21.69 Unrealized +149.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $882 Shares 86,147 Est. Cost $14.90 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $881 Shares 37,102 Est. Cost $19.86 Unrealized +16.7%
MS MORGAN STANLEY 0.0%
Value ($000) $876 Shares 18,133 Est. Cost $38.37 Unrealized -8.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $872 Shares 44,788 Est. Cost $16.11 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $870 Shares 7,138 Est. Cost $89.55 Unrealized +17.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $869 Shares 10,989 Est. Cost $13.30 Unrealized +14.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $865 Shares 52,688 Est. Cost $41.32 Unrealized -63.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $864 Shares 15,264 Est. Cost $53.37 Unrealized -0.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $863 Shares 26,872 Est. Cost $34.74 Unrealized -16.7%
WEX WEX INC 0.0%
Value ($000) $862 Shares 5,224 Est. Cost $186.68 Unrealized -26.5%
BL BLACKLINE INC 0.0%
Value ($000) $858 Shares 10,347 Est. Cost $60.95 Unrealized +9.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $851 Shares 27,002 Est. Cost $23.03 Unrealized +25.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $851 Shares 23,151 Est. Cost $32.65 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $850 Shares 75,066 Est. Cost $11.32 Unrealized
PERSPECTA INC 0.0%
Value ($000) $850 Shares 36,584 Est. Cost $26.24 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $848 Shares 4,114 Est. Cost $226.03 Unrealized -23.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $846 Shares 2,733 Est. Cost $138.76 Unrealized +88.0%
AOS SMITH A O CORP 0.0%
Value ($000) $846 Shares 17,951 Est. Cost $41.04 Unrealized -3.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $844 Shares 30,591 Est. Cost $44.00 Unrealized -37.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $842 Shares 49,008 Est. Cost $16.22 Unrealized -8.9%
QUIDEL CORP 0.0%
Value ($000) $831 Shares 3,713 Est. Cost $64.59 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $827 Shares 83,076 Est. Cost $19.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $825 Shares 5,917 Est. Cost $118.52 Unrealized -14.7%
MARATHON OIL CORP 0.0%
Value ($000) $812 Shares 132,659 Est. Cost $6.12 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $806 Shares 54,607 Est. Cost $14.76 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $804 Shares 57,507 Est. Cost $12.37 Unrealized +10.0%
BARNES GROUP INC 0.0%
Value ($000) $798 Shares 20,183 Est. Cost $40.48 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $797 Shares 17,129 Est. Cost $44.52 Unrealized -9.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $795 Shares 14,256 Est. Cost $66.76 Unrealized -8.5%
OI O-I GLASS INC 0.0%
Value ($000) $792 Shares 88,173 Est. Cost $7.73 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $790 Shares 45,698 Est. Cost $17.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $788 Shares 9,358 Est. Cost $79.06 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $784 Shares 30,568 Est. Cost $21.16 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $783 Shares 825 Est. Cost $36.90 Unrealized +88.1%
KBR KBR INC 0.0%
Value ($000) $778 Shares 34,488 Est. Cost $18.36 Unrealized +11.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $774 Shares 61,577 Est. Cost $6.07 Unrealized +15.0%
YELP YELP INC 0.0%
Value ($000) $772 Shares 33,388 Est. Cost $32.49 Unrealized -32.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $770 Shares 41,002 Est. Cost $28.11 Unrealized -43.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $770 Shares 21,925 Est. Cost $39.07 Unrealized -7.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $768 Shares 28,056 Est. Cost $25.44 Unrealized -10.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $765 Shares 50,126 Est. Cost $16.19 Unrealized -14.4%
APPF APPFOLIO INC 0.0%
Value ($000) $765 Shares 4,699 Est. Cost $44.05 Unrealized +197.2%
ELDORADO RESORTS INC 0.0%
Value ($000) $764 Shares 19,062 Est. Cost $48.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $764 Shares 15,675 Est. Cost $41.66 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $760 Shares 43,612 Est. Cost $8.84 Unrealized -30.2%
CORELOGIC INC 0.0%
Value ($000) $759 Shares 11,297 Est. Cost $67.19 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $758 Shares 27,882 Est. Cost $26.75 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $758 Shares 7,112 Est. Cost $69.97 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $752 Shares 36,135 Est. Cost $21.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 7,009 Est. Cost $83.42 Unrealized +20.5%
INPHI CORP 0.0%
Value ($000) $750 Shares 6,381 Est. Cost $63.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $742 Shares 19,917 Est. Cost $28.95 Unrealized +6.1%
MEET GROUP INC 0.0%
Value ($000) $740 Shares 118,657 Est. Cost $6.15 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $736 Shares 17,844 Est. Cost $36.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $735 Shares 18,900 Est. Cost $38.41 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $731 Shares 41,520 Est. Cost $21.99 Unrealized -23.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $730 Shares 39,231 Est. Cost $18.46 Unrealized -10.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $729 Shares 50,959 Est. Cost $19.20 Unrealized -31.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $729 Shares 9,369 Est. Cost $56.51 Unrealized +20.2%
CDNA CAREDX INC 0.0%
Value ($000) $729 Shares 20,582 Est. Cost $22.74 Unrealized +25.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $728 Shares 11,238 Est. Cost $56.79 Unrealized -11.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $728 Shares 21,015 Est. Cost $40.83 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $723 Shares 3,836 Est. Cost $106.58 Unrealized +53.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $723 Shares 64,998 Est. Cost $12.97 Unrealized -11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $721 Shares 5,842 Est. Cost $78.29 Unrealized +26.9%
CORE LABORATORIES N V 0.0%
Value ($000) $719 Shares 35,377 Est. Cost $20.16 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $717 Shares 85,339 Est. Cost $7.59 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $715 Shares 13,621 Est. Cost $49.29 Unrealized -4.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $714 Shares 13,602 Est. Cost $41.53 Unrealized +0.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $714 Shares 27,375 Est. Cost $19.29 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $712 Shares 9,357 Est. Cost $30.47 Unrealized -3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $710 Shares 5,897 Est. Cost $108.60 Unrealized -5.8%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $709 Shares 23,505 Est. Cost $31.82 Unrealized
AMEDISYS INC 0.0%
Value ($000) $708 Shares 3,567 Est. Cost $120.05 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $705 Shares 8,113 Est. Cost $86.17 Unrealized -7.3%
DXCM DEXCOM INC 0.0%
Value ($000) $703 Shares 1,735 Est. Cost $59.96 Unrealized +49.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $700 Shares 10,125 Est. Cost $67.95 Unrealized -17.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $698 Shares 17,376 Est. Cost $46.14 Unrealized -9.7%
DLX DELUXE CORP 0.0%
Value ($000) $697 Shares 29,606 Est. Cost $38.78 Unrealized -52.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $694 Shares 21,413 Est. Cost $30.10 Unrealized +8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $691 Shares 32,644 Est. Cost $21.83 Unrealized -11.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $686 Shares 5,522 Est. Cost $118.30 Unrealized +2.1%
TWLO TWILIO INC 0.0%
Value ($000) $685 Shares 3,120 Est. Cost $160.56 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $683 Shares 12,270 Est. Cost $50.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $678 Shares 5,266 Est. Cost $114.21 Unrealized -2.0%
BALL BALL CORP 0.0%
Value ($000) $676 Shares 9,729 Est. Cost $63.19 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $673 Shares 6,339 Est. Cost $21.61 Unrealized +242.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $671 Shares 12,756 Est. Cost $53.02 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $669 Shares 7,392 Est. Cost $82.29 Unrealized +8.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $667 Shares 113,674 Est. Cost $5.87 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $666 Shares 2,775 Est. Cost $49.85 Unrealized +4.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $664 Shares 10,880 Est. Cost $18.34 Unrealized +21.5%
AVGO BROADCOM INC 0.0%
Value ($000) $661 Shares 2,094 Est. Cost $24.52 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $658 Shares 38,504 Est. Cost $29.55 Unrealized -49.8%
MODEL N INC 0.0%
Value ($000) $657 Shares 18,892 Est. Cost $34.78 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $656 Shares 9,845 Est. Cost $51.06 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $656 Shares 41,850 Est. Cost $11.33 Unrealized -28.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $653 Shares 17,362 Est. Cost $25.09 Unrealized -9.6%
THRM GENTHERM INC 0.0%
Value ($000) $653 Shares 16,793 Est. Cost $40.57 Unrealized -6.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $649 Shares 7,735 Est. Cost $47.98 Unrealized +37.2%
EVR EVERCORE INC 0.0%
Value ($000) $649 Shares 11,022 Est. Cost $64.27 Unrealized -24.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $642 Shares 29,700 Est. Cost $23.83 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $636 Shares 94,008 Est. Cost $10.84 Unrealized -40.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $633 Shares 19,866 Est. Cost $26.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $626 Shares 1,484 Est. Cost $24.96 Unrealized +4.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $625 Shares 2,785 Est. Cost $179.84 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $615 Shares 18,084 Est. Cost $31.66 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $614 Shares 10,808 Est. Cost $61.86 Unrealized -20.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $613 Shares 13,919 Est. Cost $25.43 Unrealized +45.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $611 Shares 8,197 Est. Cost $119.71 Unrealized -43.6%
NUE NUCOR CORP 0.0%
Value ($000) $609 Shares 14,702 Est. Cost $45.80 Unrealized -20.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $608 Shares 67,955 Est. Cost $11.79 Unrealized -35.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $602 Shares 55,364 Est. Cost $6.38 Unrealized +22.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $599 Shares 6,684 Est. Cost $111.32 Unrealized -9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $599 Shares 6,481 Est. Cost $83.39 Unrealized -10.1%
BRKR BRUKER CORP 0.0%
Value ($000) $594 Shares 14,600 Est. Cost $33.38 Unrealized +15.8%
VIRTUSA CORP 0.0%
Value ($000) $590 Shares 18,172 Est. Cost $28.47 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $589 Shares 8,064 Est. Cost $67.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $586 Shares 8,450 Est. Cost $32.65 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $581 Shares 6,822 Est. Cost $39.40 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $580 Shares 8,695 Est. Cost $57.66 Unrealized
CDW CDW CORP 0.0%
Value ($000) $579 Shares 4,987 Est. Cost $105.56 Unrealized -4.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $577 Shares 8,854 Est. Cost $59.79 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $573 Shares 7,542 Est. Cost $60.76 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $568 Shares 13,653 Est. Cost $57.12 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $567 Shares 21,724 Est. Cost $27.09 Unrealized -16.8%
CACI CACI INTL INC 0.0%
Value ($000) $562 Shares 2,592 Est. Cost $197.73 Unrealized +20.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $561 Shares 15,951 Est. Cost $22.20 Unrealized +18.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $560 Shares 29,128 Est. Cost $12.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 20,882 Est. Cost $19.52 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 10,193 Est. Cost $20.60 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $557 Shares 51,231 Est. Cost $23.57 Unrealized -59.8%
AVALARA INC 0.0%
Value ($000) $554 Shares 4,160 Est. Cost $72.21 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $553 Shares 23,656 Est. Cost $19.68 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $549 Shares 1,514 Est. Cost $263.80 Unrealized +25.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 11,640 Est. Cost $54.66 Unrealized -22.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $545 Shares 20,237 Est. Cost $15.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $545 Shares 19,181 Est. Cost $24.67 Unrealized -4.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 19,517 Est. Cost $24.39 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $544 Shares 4,748 Est. Cost $69.24 Unrealized +74.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $539 Shares 5,628 Est. Cost $139.47 Unrealized -33.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $537 Shares 6,100 Est. Cost $49.33 Unrealized +42.1%
ABM ABM INDS INC 0.0%
Value ($000) $537 Shares 14,784 Est. Cost $29.75 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $536 Shares 4,703 Est. Cost $106.08 Unrealized -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 5,323 Est. Cost $84.20 Unrealized +16.6%
MTB M & T BK CORP 0.0%
Value ($000) $528 Shares 5,077 Est. Cost $114.43 Unrealized -23.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $521 Shares 49,065 Est. Cost $14.10 Unrealized -44.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $520 Shares 6,725 Est. Cost $67.17 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $519 Shares 15,934 Est. Cost $53.32 Unrealized -38.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $519 Shares 2,261 Est. Cost $36.16 Unrealized -2.6%
UNP UNION PAC CORP 0.0%
Value ($000) $516 Shares 3,050 Est. Cost $135.50 Unrealized +4.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $515 Shares 1,266 Est. Cost $19.63 Unrealized +53.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $510 Shares 20,946 Est. Cost $28.25 Unrealized -26.2%
LZB LA Z BOY INC 0.0%
Value ($000) $506 Shares 18,690 Est. Cost $28.40 Unrealized -15.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $502 Shares 5,663 Est. Cost $77.26 Unrealized -3.2%
NIC INC 0.0%
Value ($000) $500 Shares 21,795 Est. Cost $20.03 Unrealized
BCE BCE INC 0.0%
Value ($000) $497 Shares 11,900 Est. Cost $28.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 41,649 Est. Cost $11.04 Unrealized +0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 29,011 Est. Cost $14.19 Unrealized -1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $488 Shares 44,995 Est. Cost $9.63 Unrealized -3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $486 Shares 15,812 Est. Cost $37.00 Unrealized -36.3%
FERRO CORP 0.0%
Value ($000) $484 Shares 40,546 Est. Cost $11.94 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $483 Shares 24,105 Est. Cost $15.40 Unrealized +28.0%
CVNA CARVANA CO 0.0%
Value ($000) $481 Shares 4,000 Est. Cost $93.66 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $480 Shares 13,048 Est. Cost $38.56 Unrealized -31.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $479 Shares 35,733 Est. Cost $11.51 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $474 Shares 5,420 Est. Cost $95.06 Unrealized -5.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 45,843 Est. Cost $11.06 Unrealized -7.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $473 Shares 6,016 Est. Cost $57.95 Unrealized +23.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $473 Shares 19,465 Est. Cost $20.13 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $469 Shares 2,856 Est. Cost $91.80 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $467 Shares 3,899 Est. Cost $135.55 Unrealized -17.1%
SPARTANNASH CO 0.0%
Value ($000) $466 Shares 21,940 Est. Cost $21.24 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $462 Shares 29,863 Est. Cost $21.19 Unrealized -38.3%
UDR UDR INC 0.0%
Value ($000) $458 Shares 12,262 Est. Cost $35.73 Unrealized -15.4%
OMCL OMNICELL INC 0.0%
Value ($000) $457 Shares 6,473 Est. Cost $76.71 Unrealized -10.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $457 Shares 10,521 Est. Cost $43.44 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $454 Shares 278,703 Est. Cost $3.38 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $454 Shares 14,117 Est. Cost $22.25 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $453 Shares 7,186 Est. Cost $69.85 Unrealized -11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 1,535 Est. Cost $199.25 Unrealized +36.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $445 Shares 12,682 Est. Cost $35.09 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $445 Shares 8,154 Est. Cost $58.50 Unrealized -13.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $441 Shares 4,836 Est. Cost $61.64 Unrealized +15.1%
PD PAGERDUTY INC 0.0%
Value ($000) $441 Shares 15,401 Est. Cost $24.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 4,978 Est. Cost $78.89 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $439 Shares 27,095 Est. Cost $25.18 Unrealized -38.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $439 Shares 8,449 Est. Cost $36.76 Unrealized +8.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $439 Shares 1,583 Est. Cost $139.65 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $436 Shares 26,669 Est. Cost $14.77 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $436 Shares 11,693 Est. Cost $21.55 Unrealized -17.2%
SCL STEPAN CO 0.0%
Value ($000) $435 Shares 4,482 Est. Cost $94.01 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $434 Shares 5,608 Est. Cost $39.28 Unrealized +50.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $432 Shares 30,456 Est. Cost $14.18 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $431 Shares 20,677 Est. Cost $19.73 Unrealized +4.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $431 Shares 26,321 Est. Cost $16.31 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $430 Shares 1,887 Est. Cost $109.08 Unrealized +101.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $429 Shares 7,297 Est. Cost $60.87 Unrealized -21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 1,563 Est. Cost $257.72 Unrealized -12.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $429 Shares 5,504 Est. Cost $84.15 Unrealized -15.0%
DDOG DATADOG INC 0.0%
Value ($000) $428 Shares 4,925 Est. Cost $60.88 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $427 Shares 7,017 Est. Cost $52.77 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $427 Shares 1,864 Est. Cost $242.76 Unrealized -19.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $424 Shares 5,375 Est. Cost $73.73 Unrealized -0.9%
VAPOTHERM INC 0.0%
Value ($000) $420 Shares 10,241 Est. Cost $41.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $416 Shares 20,709 Est. Cost $13.43 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $415 Shares 8,425 Est. Cost $60.07 Unrealized -26.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $415 Shares 6,359 Est. Cost $77.37 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $411 Shares 9,082 Est. Cost $65.26 Unrealized -26.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $411 Shares 8,194 Est. Cost $44.65 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $406 Shares 78,993 Est. Cost $4.61 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $403 Shares 19,075 Est. Cost $31.39 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $402 Shares 51,970 Est. Cost $11.59 Unrealized -28.6%
PRI PRIMERICA INC 0.0%
Value ($000) $399 Shares 3,422 Est. Cost $119.79 Unrealized -11.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $398 Shares 1,649 Est. Cost $198.67 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $395 Shares 6,159 Est. Cost $23.01 Unrealized +138.0%
LOGMEIN INC 0.0%
Value ($000) $393 Shares 4,638 Est. Cost $84.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 10,426 Est. Cost $45.03 Unrealized -26.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $392 Shares 16,744 Est. Cost $26.20 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $391 Shares 89,682 Est. Cost $4.36 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $389 Shares 25,476 Est. Cost $17.38 Unrealized -14.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $385 Shares 2,402 Est. Cost $142.40 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $384 Shares 6,236 Est. Cost $47.86 Unrealized -1.2%
ATHENE HLDG LTD 0.0%
Value ($000) $382 Shares 12,235 Est. Cost $25.33 Unrealized
DENNYS CORP 0.0%
Value ($000) $380 Shares 37,623 Est. Cost $13.31 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $380 Shares 3,901 Est. Cost $99.70 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $377 Shares 4,178 Est. Cost $64.39 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $377 Shares 20,474 Est. Cost $23.57 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $372 Shares 6,391 Est. Cost $45.80 Unrealized +25.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $369 Shares 36,684 Est. Cost $10.06 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $366 Shares 4,881 Est. Cost $60.97 Unrealized +14.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $366 Shares 6,259 Est. Cost $48.86 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $366 Shares 2,253 Est. Cost $160.55 Unrealized -10.1%
WW INTL INC 0.0%
Value ($000) $363 Shares 14,307 Est. Cost $38.21 Unrealized
TRINSEO S A 0.0%
Value ($000) $361 Shares 16,290 Est. Cost $42.34 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $361 Shares 45,221 Est. Cost $16.60 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $359 Shares 23,160 Est. Cost $15.66 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $357 Shares 35,460 Est. Cost $12.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $356 Shares 616 Est. Cost $180.64 Unrealized -5.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $355 Shares 39,940 Est. Cost $7.95 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $353 Shares 12,851 Est. Cost $34.91 Unrealized -32.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 6,237 Est. Cost $52.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $351 Shares 2,347 Est. Cost $145.31 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $351 Shares 2,053 Est. Cost $168.16 Unrealized -2.4%
AAON AAON INC 0.0%
Value ($000) $350 Shares 6,445 Est. Cost $32.61 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $346 Shares 10,071 Est. Cost $33.98 Unrealized -16.7%
NANTKWEST INC 0.0%
Value ($000) $342 Shares 27,855 Est. Cost $12.28 Unrealized
ALC ALCON AG 0.0%
Value ($000) $340 Shares 5,925 Est. Cost $56.67 Unrealized -1.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $335 Shares 1,402 Est. Cost $220.31 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $333 Shares 10,869 Est. Cost $25.15 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $331 Shares 23,962 Est. Cost $13.53 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $331 Shares 11,720 Est. Cost $38.27 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $330 Shares 19,582 Est. Cost $16.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $330 Shares 5,518 Est. Cost $51.16 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $329 Shares 7,017 Est. Cost $43.89 Unrealized -4.2%
KKR KKR & CO INC 0.0%
Value ($000) $326 Shares 10,553 Est. Cost $27.09 Unrealized -6.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $326 Shares 9,505 Est. Cost $30.56 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $326 Shares 2,406 Est. Cost $120.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $325 Shares 7,968 Est. Cost $31.53 Unrealized +17.7%
W WAYFAIR INC 0.0%
Value ($000) $323 Shares 1,633 Est. Cost $149.57 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 69,872 Est. Cost $4.46 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $318 Shares 3,627 Est. Cost $64.08 Unrealized +17.2%
HMS HLDGS CORP 0.0%
Value ($000) $317 Shares 9,781 Est. Cost $28.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $317 Shares 7,460 Est. Cost $29.28 Unrealized +16.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $316 Shares 15,948 Est. Cost $16.29 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $315 Shares 46,166 Est. Cost $9.29 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $314 Shares 22,099 Est. Cost $14.21 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 4,935 Est. Cost $66.27 Unrealized -4.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $312 Shares 5,970 Est. Cost $46.80 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $309 Shares 7,447 Est. Cost $37.85 Unrealized -22.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $308 Shares 7,372 Est. Cost $29.47 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $305 Shares 5,239 Est. Cost $39.39 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $304 Shares 98,008 Est. Cost $3.10 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $303 Shares 16,709 Est. Cost $22.25 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $299 Shares 6,765 Est. Cost $38.11 Unrealized -0.5%
BMC STK HLDGS INC 0.0%
Value ($000) $297 Shares 11,816 Est. Cost $17.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $295 Shares 4,634 Est. Cost $57.53 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 2,838 Est. Cost $67.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $292 Shares 14,742 Est. Cost $21.61 Unrealized -34.6%
MCO MOODYS CORP 0.0%
Value ($000) $290 Shares 1,056 Est. Cost $177.78 Unrealized +36.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $289 Shares 6,521 Est. Cost $43.83 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $288 Shares 11,742 Est. Cost $33.44 Unrealized -31.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $288 Shares 20,237 Est. Cost $9.40 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $286 Shares 8,548 Est. Cost $35.38 Unrealized -25.9%
NI NISOURCE INC 0.0%
Value ($000) $286 Shares 12,596 Est. Cost $19.95 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $283 Shares 17,663 Est. Cost $17.68 Unrealized -27.3%
REALPAGE INC 0.0%
Value ($000) $281 Shares 4,322 Est. Cost $54.62 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $280 Shares 4,617 Est. Cost $64.03 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $275 Shares 2,472 Est. Cost $90.32 Unrealized -11.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $274 Shares 6,411 Est. Cost $30.04 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $273 Shares 11,737 Est. Cost $8.39 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $272 Shares 41,469 Est. Cost $7.20 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $270 Shares 24,096 Est. Cost $7.88 Unrealized +13.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $269 Shares 6,954 Est. Cost $34.88 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $269 Shares 3,947 Est. Cost $49.44 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $266 Shares 288 Est. Cost $1143.50 Unrealized -20.5%
AURORA CANNABIS INC 0.0%
Value ($000) $266 Shares 21,405 Est. Cost $12.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $265 Shares 3,531 Est. Cost $72.74 Unrealized -20.2%
SONO SONOS INC 0.0%
Value ($000) $264 Shares 18,055 Est. Cost $10.90 Unrealized -2.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $264 Shares 9,371 Est. Cost $31.60 Unrealized -11.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $263 Shares 4,970 Est. Cost $44.44 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $262 Shares 9,509 Est. Cost $21.22 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $261 Shares 21,434 Est. Cost $8.94 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $261 Shares 5,555 Est. Cost $53.83 Unrealized -8.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $261 Shares 11,571 Est. Cost $24.53 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $260 Shares 34,082 Est. Cost $6.54 Unrealized +11.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 5,119 Est. Cost $42.49 Unrealized +15.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 3,049 Est. Cost $89.60 Unrealized -13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 10,812 Est. Cost $38.64 Unrealized -42.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $255 Shares 14,712 Est. Cost $14.99 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $255 Shares 2,984 Est. Cost $88.00 Unrealized -3.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 5,304 Est. Cost $52.40 Unrealized -4.8%
RY ROYAL BK CDA 0.0%
Value ($000) $254 Shares 3,749 Est. Cost $75.59 Unrealized -15.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $253 Shares 2,771 Est. Cost $84.79 Unrealized -14.1%
KAI KADANT INC 0.0%
Value ($000) $253 Shares 2,536 Est. Cost $86.33 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $252 Shares 20,245 Est. Cost $26.27 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $252 Shares 9,780 Est. Cost $46.66 Unrealized -53.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $251 Shares 11,688 Est. Cost $22.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $248 Shares 2,357 Est. Cost $40.35 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $247 Shares 4,623 Est. Cost $40.98 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $246 Shares 22,427 Est. Cost $16.07 Unrealized
FN FABRINET 0.0%
Value ($000) $246 Shares 3,947 Est. Cost $51.45 Unrealized +19.2%
FOOT LOCKER INC 0.0%
Value ($000) $246 Shares 8,442 Est. Cost $22.05 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $245 Shares 1,272 Est. Cost $163.82 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $244 Shares 4,225 Est. Cost $41.39 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $241 Shares 3,436 Est. Cost $89.05 Unrealized -31.3%
ACA ARCOSA INC 0.0%
Value ($000) $241 Shares 5,704 Est. Cost $41.47 Unrealized -8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $239 Shares 1,121 Est. Cost $142.04 Unrealized +23.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $239 Shares 18,527 Est. Cost $15.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $238 Shares 5,777 Est. Cost $31.84 Unrealized -15.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $234 Shares 4,863 Est. Cost $46.58 Unrealized -16.7%
PPD INC 0.0%
Value ($000) $234 Shares 8,730 Est. Cost $26.80 Unrealized
VEREIT INC 0.0%
Value ($000) $233 Shares 36,312 Est. Cost $6.42 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $229 Shares 3,723 Est. Cost $33.47 Unrealized +22.0%
XP XP INC 0.0%
Value ($000) $228 Shares 5,437 Est. Cost $30.68 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $228 Shares 8,430 Est. Cost $31.91 Unrealized -18.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $228 Shares 2,286 Est. Cost $133.52 Unrealized -30.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $226 Shares 17,611 Est. Cost $13.51 Unrealized -34.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $226 Shares 12,978 Est. Cost $3.57 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $226 Shares 15,112 Est. Cost $14.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $225 Shares 9,371 Est. Cost $21.46 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $224 Shares 1,282 Est. Cost $203.72 Unrealized -19.9%
NEENAH INC 0.0%
Value ($000) $223 Shares 4,504 Est. Cost $49.51 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $222 Shares 14,940 Est. Cost $8.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $221 Shares 1,575 Est. Cost $101.82 Unrealized +29.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $221 Shares 707 Est. Cost $255.73 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $220 Shares 4,277 Est. Cost $45.26 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $219 Shares 6,135 Est. Cost $34.73 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $219 Shares 63,220 Est. Cost $2.70 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $218 Shares 23,469 Est. Cost $6.44 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $218 Shares 7,646 Est. Cost $20.82 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $218 Shares 3,967 Est. Cost $54.97 Unrealized -12.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $217 Shares 15,708 Est. Cost $9.44 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $217 Shares 11,244 Est. Cost $15.49 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $216 Shares 22,764 Est. Cost $11.73 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $216 Shares 17,359 Est. Cost $11.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $216 Shares 3,269 Est. Cost $81.55 Unrealized -24.7%
PERFICIENT INC 0.0%
Value ($000) $216 Shares 6,047 Est. Cost $35.72 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $216 Shares 12,346 Est. Cost $17.12 Unrealized -18.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $215 Shares 3,046 Est. Cost $67.47 Unrealized -8.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $215 Shares 7,325 Est. Cost $23.88 Unrealized +3.3%
EPR EPR PPTYS 0.0%
Value ($000) $214 Shares 6,455 Est. Cost $33.15 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $214 Shares 589 Est. Cost $336.62 Unrealized -0.9%
RMD RESMED INC 0.0%
Value ($000) $213 Shares 1,111 Est. Cost $151.51 Unrealized +3.0%
GNTX GENTEX CORP 0.0%
Value ($000) $213 Shares 8,279 Est. Cost $25.06 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 3,980 Est. Cost $53.52 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $211 Shares 5,710 Est. Cost $28.74 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $211 Shares 11,511 Est. Cost $17.62 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $210 Shares 48,875 Est. Cost $7.24 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $210 Shares 5,778 Est. Cost $36.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $208 Shares 14,920 Est. Cost $12.81 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $206 Shares 5,524 Est. Cost $37.29 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 32,692 Est. Cost $3.83 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $205 Shares 2,916 Est. Cost $74.07 Unrealized -9.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,764 Est. Cost $110.25 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $204 Shares 892 Est. Cost $27.64 Unrealized -19.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $202 Shares 3,983 Est. Cost $42.36 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $202 Shares 4,995 Est. Cost $40.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $202 Shares 6,601 Est. Cost $29.14 Unrealized -27.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $201 Shares 25,496 Est. Cost $9.85 Unrealized -31.1%
ISTAR INC 0.0%
Value ($000) $199 Shares 16,114 Est. Cost $10.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $198 Shares 24,128 Est. Cost $11.78 Unrealized -36.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $194 Shares 43,425 Est. Cost $8.47 Unrealized -44.4%
AES AES CORP 0.0%
Value ($000) $193 Shares 13,290 Est. Cost $9.50 Unrealized +12.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $190 Shares 15,392 Est. Cost $14.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $190 Shares 10,191 Est. Cost $14.87 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $190 Shares 12,246 Est. Cost $11.22 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $188 Shares 12,126 Est. Cost $21.86 Unrealized -38.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $182 Shares 12,383 Est. Cost $12.26 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $178 Shares 18,958 Est. Cost $6.13 Unrealized +19.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $177 Shares 24,800 Est. Cost $5.52 Unrealized -4.3%
WILLSCOT CORP 0.0%
Value ($000) $176 Shares 14,292 Est. Cost $10.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $174 Shares 40,070 Est. Cost $1.97 Unrealized -41.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $166 Shares 11,530 Est. Cost $10.89 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $161 Shares 17,977 Est. Cost $8.96 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $159 Shares 19,609 Est. Cost $5.69 Unrealized
MEREDITH CORP 0.0%
Value ($000) $158 Shares 10,864 Est. Cost $14.54 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $158 Shares 23,198 Est. Cost $6.81 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $154 Shares 59,126 Est. Cost $2.39 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $153 Shares 11,296 Est. Cost $16.66 Unrealized -39.7%
CLOUDERA INC 0.0%
Value ($000) $146 Shares 11,498 Est. Cost $12.70 Unrealized
SLM SLM CORP 0.0%
Value ($000) $146 Shares 20,760 Est. Cost $9.66 Unrealized -22.6%
ANGI HOMESERVICES INC 0.0%
Value ($000) $145 Shares 11,899 Est. Cost $5.80 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $144 Shares 10,485 Est. Cost $16.68 Unrealized -19.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $143 Shares 15,837 Est. Cost $23.27 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $138 Shares 13,717 Est. Cost $19.41 Unrealized
TILRAY INC 0.0%
Value ($000) $137 Shares 19,301 Est. Cost $6.95 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $135 Shares 12,857 Est. Cost $12.43 Unrealized -18.3%
TILE INTERFACE INC 0.0%
Value ($000) $133 Shares 16,295 Est. Cost $14.91 Unrealized -43.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $132 Shares 10,301 Est. Cost $12.81 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $129 Shares 15,197 Est. Cost $8.06 Unrealized
M MACYS INC 0.0%
Value ($000) $124 Shares 17,969 Est. Cost $13.56 Unrealized -54.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $124 Shares 18,314 Est. Cost $14.45 Unrealized -62.7%
FORTERRA INC 0.0%
Value ($000) $124 Shares 11,067 Est. Cost $11.20 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $122 Shares 10,322 Est. Cost $10.98 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $121 Shares 11,887 Est. Cost $13.60 Unrealized -45.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $121 Shares 12,527 Est. Cost $9.66 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $120 Shares 13,070 Est. Cost $8.55 Unrealized +18.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $118 Shares 14,522 Est. Cost $8.13 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $117 Shares 13,220 Est. Cost $8.85 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $111 Shares 15,851 Est. Cost $7.00 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $110 Shares 13,454 Est. Cost $26.23 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $106 Shares 11,373 Est. Cost $4.40 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $102 Shares 16,812 Est. Cost $16.09 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $100 Shares 10,047 Est. Cost $9.95 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $99 Shares 14,668 Est. Cost $4.92 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $98 Shares 11,048 Est. Cost $2.87 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $97 Shares 10,065 Est. Cost $9.02 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $96 Shares 10,216 Est. Cost $9.40 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $94 Shares 10,117 Est. Cost $8.75 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $92 Shares 18,815 Est. Cost $11.42 Unrealized
CAL CALERES INC 0.0%
Value ($000) $88 Shares 10,497 Est. Cost $19.27 Unrealized -66.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $83 Shares 11,579 Est. Cost $7.17 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $79 Shares 11,167 Est. Cost $9.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $77 Shares 25,441 Est. Cost $3.80 Unrealized -15.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $74 Shares 19,895 Est. Cost $3.49 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 15,140 Est. Cost $2.75 Unrealized +45.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $58 Shares 15,938 Est. Cost $7.52 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 12,163 Est. Cost $3.48 Unrealized +18.5%
MFA FINL INC 0.0%
Value ($000) $53 Shares 21,190 Est. Cost $2.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $50 Shares 10,619 Est. Cost $4.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $45 Shares 13,002 Est. Cost $3.04 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $44 Shares 10,894 Est. Cost $8.81 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $43 Shares 56,800 Est. Cost $0.76 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $35 Shares 14,304 Est. Cost $6.70 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $33 Shares 10,415 Est. Cost $5.82 Unrealized -63.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $29 Shares 16,060 Est. Cost $4.78 Unrealized -67.5%
TELLURIAN INC NEW 0.0%
Value ($000) $24 Shares 20,613 Est. Cost $7.86 Unrealized
EXPRESS INC 0.0%
Value ($000) $22 Shares 14,089 Est. Cost $3.73 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $19 Shares 17,528 Est. Cost $1.08 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $18 Shares 14,565 Est. Cost $10.20 Unrealized
HEXO CORP 0.0%
Value ($000) $17 Shares 23,681 Est. Cost $3.68 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $17 Shares 11,077 Est. Cost $1.99 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $14 Shares 10,053 Est. Cost $0.93 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $9 Shares 13,521 Est. Cost $0.67 Unrealized
DENBURY RES INC 0.0%
Value ($000) $5 Shares 19,387 Est. Cost $0.26 Unrealized