WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $3,076,277 (100.0% shares, 0.0% debt)

Holdings (1,451)

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $66,560 Shares 208 Est. Cost $274034.30 Unrealized +12.0%
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $37,788 Shares 1,569,934 Est. Cost $23.88 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $32,498 Shares 278,475 Est. Cost $114.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $20,408 Shares 138,851 Est. Cost $144.66 Unrealized
VARIAN MED SYS INC 0.6%
Value ($000) $19,863 Shares 115,483 Est. Cost $166.78 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $19,862 Shares 171,502 Est. Cost $97.89 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $17,992 Shares 225,401 Est. Cost $71.03 Unrealized +9.8%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $15,224 Shares 103,099 Est. Cost $87.29 Unrealized +41.5%
DOW DOW INC 0.5%
Value ($000) $15,191 Shares 322,867 Est. Cost $33.83 Unrealized -1.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $14,516 Shares 244,452 Est. Cost $59.38 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $13,351 Shares 4,240 Est. Cost $105.87 Unrealized +48.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $12,807 Shares 60,936 Est. Cost $126.41 Unrealized +49.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $12,615 Shares 202,097 Est. Cost $47.48 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $11,853 Shares 56,545 Est. Cost $130.37 Unrealized +39.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,725 Shares 84,355 Est. Cost $74.39 Unrealized +56.4%
EQUITY COMWLTH 0.4%
Value ($000) $11,657 Shares 437,744 Est. Cost $32.85 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,373 Shares 147,417 Est. Cost $56.16 Unrealized +19.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $11,200 Shares 85,884 Est. Cost $109.74 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10,780 Shares 38,840 Est. Cost $60.28 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $10,690 Shares 7,294 Est. Cost $59.68 Unrealized +26.7%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $10,390 Shares 110,879 Est. Cost $58.76 Unrealized +45.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $10,362 Shares 62,718 Est. Cost $129.56 Unrealized +25.4%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $10,339 Shares 24,310 Est. Cost $251.36 Unrealized +48.2%
CME CME GROUP INC 0.3%
Value ($000) $10,091 Shares 60,312 Est. Cost $129.10 Unrealized +5.5%
FITBIT INC 0.3%
Value ($000) $10,068 Shares 1,446,498 Est. Cost $6.53 Unrealized
NVR NVR INC 0.3%
Value ($000) $9,571 Shares 2,344 Est. Cost $3300.73 Unrealized +17.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,527 Shares 117,684 Est. Cost $75.90 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $9,205 Shares 35,148 Est. Cost $185.48 Unrealized +38.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $9,163 Shares 41,985 Est. Cost $144.99 Unrealized +31.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $8,682 Shares 95,910 Est. Cost $66.62 Unrealized +20.0%
TREX TREX CO INC 0.3%
Value ($000) $8,511 Shares 118,873 Est. Cost $67.53 Unrealized +2.5%
WMT WALMART INC 0.3%
Value ($000) $8,408 Shares 60,095 Est. Cost $35.37 Unrealized +16.8%
NFLX NETFLIX INC 0.3%
Value ($000) $8,236 Shares 16,472 Est. Cost $35.38 Unrealized +40.7%
UHAL AMERCO 0.3%
Value ($000) $8,214 Shares 23,073 Est. Cost $34.33 Unrealized -0.8%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $8,177 Shares 57,233 Est. Cost $121.11 Unrealized +6.2%
IMMUNOMEDICS INC 0.3%
Value ($000) $8,098 Shares 95,241 Est. Cost $85.03 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $8,043 Shares 45,272 Est. Cost $149.96 Unrealized +8.9%
GCI LIBERTY INC 0.3%
Value ($000) $7,999 Shares 97,592 Est. Cost $67.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $7,790 Shares 43,055 Est. Cost $63.68 Unrealized +43.7%
EASTERLY GOVT PPTYS INC 0.3%
Value ($000) $7,772 Shares 346,822 Est. Cost $23.51 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $7,745 Shares 90,820 Est. Cost $39.53 Unrealized +16.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,740 Shares 258,433 Est. Cost $29.95 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $7,674 Shares 551,705 Est. Cost $14.37 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $7,667 Shares 115,680 Est. Cost $57.28 Unrealized +9.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,621 Shares 98,995 Est. Cost $74.51 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $7,511 Shares 26,863 Est. Cost $148.10 Unrealized +68.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,437 Shares 5,980 Est. Cost $16.04 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,413 Shares 34,812 Est. Cost $196.31 Unrealized +4.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $7,319 Shares 32,860 Est. Cost $167.23 Unrealized -3.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,301 Shares 69,219 Est. Cost $97.98 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $7,241 Shares 78,975 Est. Cost $73.67 Unrealized +21.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $7,146 Shares 341,408 Est. Cost $23.15 Unrealized +3.5%
AZO AUTOZONE INC 0.2%
Value ($000) $7,116 Shares 6,043 Est. Cost $861.98 Unrealized +37.1%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $7,068 Shares 39,089 Est. Cost $112.01 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $6,944 Shares 35,484 Est. Cost $198.85 Unrealized +4.5%
WDFC WD-40 CO 0.2%
Value ($000) $6,942 Shares 36,669 Est. Cost $164.88 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $6,932 Shares 57,685 Est. Cost $115.41 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $6,888 Shares 48,057 Est. Cost $18.37 Unrealized +43.5%
NKE NIKE INC 0.2%
Value ($000) $6,885 Shares 54,844 Est. Cost $83.99 Unrealized +18.6%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $6,870 Shares 174,713 Est. Cost $39.63 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $6,858 Shares 42,865 Est. Cost $101.18 Unrealized +32.6%
ERIE ERIE INDTY CO 0.2%
Value ($000) $6,832 Shares 32,492 Est. Cost $163.48 Unrealized +15.8%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $6,821 Shares 82,896 Est. Cost $54.77 Unrealized +44.8%
POOL POOL CORP 0.2%
Value ($000) $6,758 Shares 20,202 Est. Cost $185.97 Unrealized +56.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $6,757 Shares 157,920 Est. Cost $31.19 Unrealized +33.2%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $6,695 Shares 159,434 Est. Cost $36.58 Unrealized +21.1%
GRMN GARMIN LTD 0.2%
Value ($000) $6,557 Shares 69,121 Est. Cost $77.19 Unrealized +15.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $6,443 Shares 78,655 Est. Cost $76.74 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $6,422 Shares 154,559 Est. Cost $30.71 Unrealized +34.6%
MYOKARDIA INC 0.2%
Value ($000) $6,283 Shares 46,087 Est. Cost $111.58 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,261 Shares 37,886 Est. Cost $265.42 Unrealized -35.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,261 Shares 11,184 Est. Cost $355.66 Unrealized +69.5%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $6,260 Shares 92,590 Est. Cost $59.62 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $6,236 Shares 358,278 Est. Cost $13.73 Unrealized +16.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,232 Shares 20,163 Est. Cost $297.91 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $6,212 Shares 29,028 Est. Cost $161.74 Unrealized +11.2%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $6,206 Shares 7,966 Est. Cost $1040.40 Unrealized -16.9%
CINCINNATI BELL INC NEW 0.2%
Value ($000) $6,173 Shares 411,516 Est. Cost $15.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,160 Shares 13,359 Est. Cost $21.93 Unrealized +38.6%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $6,151 Shares 49,016 Est. Cost $113.60 Unrealized
KR KROGER CO 0.2%
Value ($000) $6,128 Shares 180,701 Est. Cost $25.46 Unrealized +21.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $6,121 Shares 63,652 Est. Cost $104.28 Unrealized +10.9%
KMX CARMAX INC 0.2%
Value ($000) $6,091 Shares 66,271 Est. Cost $79.47 Unrealized +25.7%
NTES NETEASE INC 0.2%
Value ($000) $6,028 Shares 13,257 Est. Cost $454.70 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $5,987 Shares 122,467 Est. Cost $38.98 Unrealized +10.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $5,977 Shares 102,842 Est. Cost $46.28 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $5,941 Shares 53,815 Est. Cost $110.40 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,937 Shares 21,379 Est. Cost $184.12 Unrealized +29.1%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $5,901 Shares 31,026 Est. Cost $131.80 Unrealized +38.2%
UNP UNION PAC CORP 0.2%
Value ($000) $5,858 Shares 29,755 Est. Cost $133.53 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $5,825 Shares 86,060 Est. Cost $24.39 Unrealized +17.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $5,727 Shares 234,215 Est. Cost $17.62 Unrealized +32.5%
AN AUTONATION INC 0.2%
Value ($000) $5,717 Shares 108,010 Est. Cost $48.47 Unrealized +7.5%
KREF KKR REAL ESTATE FIN TR INC 0.2%
Value ($000) $5,705 Shares 345,134 Est. Cost $18.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $5,680 Shares 93,439 Est. Cost $50.69 Unrealized +6.0%
ZS ZSCALER INC 0.2%
Value ($000) $5,670 Shares 40,300 Est. Cost $83.11 Unrealized +56.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $5,586 Shares 115,582 Est. Cost $11.27 Unrealized +7.3%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $5,557 Shares 124,598 Est. Cost $19.85 Unrealized +103.3%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $5,543 Shares 179,386 Est. Cost $30.81 Unrealized -10.7%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $5,492 Shares 115,751 Est. Cost $59.29 Unrealized -6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $5,480 Shares 64,228 Est. Cost $84.61 Unrealized -2.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5,401 Shares 67,339 Est. Cost $28.75 Unrealized +37.4%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $5,387 Shares 330,057 Est. Cost $14.38 Unrealized +7.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,366 Shares 24,447 Est. Cost $145.66 Unrealized +24.5%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $5,344 Shares 67,386 Est. Cost $82.80 Unrealized -2.8%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $5,311 Shares 202,101 Est. Cost $23.07 Unrealized +20.7%
VVV VALVOLINE INC 0.2%
Value ($000) $5,277 Shares 277,141 Est. Cost $21.79 Unrealized -5.2%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $5,275 Shares 113,071 Est. Cost $39.55 Unrealized +24.1%
W WAYFAIR INC 0.2%
Value ($000) $5,265 Shares 18,092 Est. Cost $273.63 Unrealized 0.0%
CORESITE RLTY CORP 0.2%
Value ($000) $5,250 Shares 44,162 Est. Cost $114.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,244 Shares 31,469 Est. Cost $92.01 Unrealized +27.5%
WING WINGSTOP INC 0.2%
Value ($000) $5,216 Shares 38,168 Est. Cost $83.71 Unrealized +75.5%
MED MEDIFAST INC 0.2%
Value ($000) $5,212 Shares 31,695 Est. Cost $95.32 Unrealized +50.3%
AMCOR PLC 0.2%
Value ($000) $5,208 Shares 471,292 Est. Cost $7.81 Unrealized +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $5,206 Shares 34,240 Est. Cost $136.70 Unrealized -8.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $5,198 Shares 29,775 Est. Cost $148.05 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $5,138 Shares 50,356 Est. Cost $92.40 Unrealized +10.2%
SWITCH INC 0.2%
Value ($000) $5,105 Shares 327,023 Est. Cost $16.06 Unrealized
SLM SLM CORP 0.2%
Value ($000) $5,102 Shares 630,648 Est. Cost $8.42 Unrealized -13.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,062 Shares 15,370 Est. Cost $208.66 Unrealized +59.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $5,049 Shares 24,400 Est. Cost $202.55 Unrealized
XNCR XENCOR INC 0.2%
Value ($000) $5,047 Shares 130,117 Est. Cost $36.85 Unrealized -5.7%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $5,004 Shares 86,270 Est. Cost $54.98 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $4,983 Shares 73,937 Est. Cost $67.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,937 Shares 43,126 Est. Cost $90.58 Unrealized +17.6%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $4,933 Shares 148,643 Est. Cost $18.97 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $4,920 Shares 81,927 Est. Cost $42.33 Unrealized +27.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $4,910 Shares 56,213 Est. Cost $87.82 Unrealized +11.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $4,846 Shares 9,402 Est. Cost $372.51 Unrealized +36.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $4,779 Shares 207,672 Est. Cost $21.51 Unrealized +16.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $4,775 Shares 16,339 Est. Cost $179.73 Unrealized +45.8%
MUSA MURPHY USA INC 0.2%
Value ($000) $4,767 Shares 37,163 Est. Cost $97.08 Unrealized +32.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $4,762 Shares 181,956 Est. Cost $30.01 Unrealized -28.6%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $4,734 Shares 106,303 Est. Cost $40.63 Unrealized +14.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $4,731 Shares 572,038 Est. Cost $11.88 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $4,724 Shares 118,704 Est. Cost $41.36 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $4,691 Shares 33,406 Est. Cost $112.01 Unrealized +35.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,690 Shares 41,441 Est. Cost $99.72 Unrealized +1.6%
O REALTY INCOME CORP 0.2%
Value ($000) $4,685 Shares 77,118 Est. Cost $49.67 Unrealized -9.2%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $4,669 Shares 13,788 Est. Cost $415.32 Unrealized +1.3%
INVA INNOVIVA INC 0.2%
Value ($000) $4,667 Shares 446,604 Est. Cost $12.88 Unrealized -1.3%
DXCM DEXCOM INC 0.2%
Value ($000) $4,664 Shares 11,314 Est. Cost $63.35 Unrealized +64.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $4,641 Shares 16,883 Est. Cost $142.32 Unrealized +83.5%
HOSTESS BRANDS INC 0.2%
Value ($000) $4,640 Shares 376,333 Est. Cost $13.29 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $4,621 Shares 36,816 Est. Cost $90.26 Unrealized +25.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,602 Shares 79,504 Est. Cost $34.40 Unrealized +20.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,601 Shares 140,104 Est. Cost $41.76 Unrealized -25.3%
PREMIER INC 0.1%
Value ($000) $4,568 Shares 139,147 Est. Cost $33.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,553 Shares 132,588 Est. Cost $39.93 Unrealized -21.9%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $4,533 Shares 180,584 Est. Cost $38.81 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $4,520 Shares 121,300 Est. Cost $36.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,516 Shares 2,640 Est. Cost $1792.57 Unrealized -3.6%
ANGI HOMESERVICES INC 0.1%
Value ($000) $4,516 Shares 407,011 Est. Cost $8.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,505 Shares 131,228 Est. Cost $44.41 Unrealized -27.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,503 Shares 24,487 Est. Cost $162.53 Unrealized +2.2%
IRBTQ IROBOT CORP 0.1%
Value ($000) $4,485 Shares 59,091 Est. Cost $66.47 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,469 Shares 13,216 Est. Cost $269.72 Unrealized +17.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,461 Shares 96,369 Est. Cost $36.45 Unrealized +11.2%
HEALTHCARE RLTY TR 0.1%
Value ($000) $4,459 Shares 148,056 Est. Cost $33.39 Unrealized
AON AON PLC 0.1%
Value ($000) $4,452 Shares 21,581 Est. Cost $191.78 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $4,452 Shares 2,361 Est. Cost $1657.19 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $4,444 Shares 88,713 Est. Cost $29.75 Unrealized +32.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,427 Shares 118,045 Est. Cost $33.06 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,426 Shares 48,459 Est. Cost $86.07 Unrealized +9.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $4,405 Shares 74,592 Est. Cost $44.85 Unrealized +15.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,380 Shares 30,676 Est. Cost $84.69 Unrealized +38.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,375 Shares 29,384 Est. Cost $123.26 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,361 Shares 21,160 Est. Cost $189.06 Unrealized +3.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $4,351 Shares 12,710 Est. Cost $362.05 Unrealized -6.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,337 Shares 102,826 Est. Cost $44.75 Unrealized -4.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $4,317 Shares 40,734 Est. Cost $100.97 Unrealized +12.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,308 Shares 486,218 Est. Cost $10.20 Unrealized -16.5%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $4,301 Shares 57,508 Est. Cost $51.35 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $4,271 Shares 98,085 Est. Cost $31.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,271 Shares 66,624 Est. Cost $63.63 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,246 Shares 40,381 Est. Cost $17.04 Unrealized +42.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $4,239 Shares 93,529 Est. Cost $33.25 Unrealized +42.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,232 Shares 21,903 Est. Cost $153.31 Unrealized +9.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $4,228 Shares 59,866 Est. Cost $72.55 Unrealized +1.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $4,214 Shares 92,092 Est. Cost $45.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,209 Shares 4,358 Est. Cost $600.95 Unrealized +54.4%
NTRA NATERA INC 0.1%
Value ($000) $4,200 Shares 58,138 Est. Cost $56.85 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,177 Shares 37,747 Est. Cost $103.47 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,176 Shares 178,689 Est. Cost $16.26 Unrealized +3.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,170 Shares 46,862 Est. Cost $76.25 Unrealized -2.0%
WSO WATSCO INC 0.1%
Value ($000) $4,167 Shares 17,892 Est. Cost $170.79 Unrealized +31.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,164 Shares 44,604 Est. Cost $76.54 Unrealized +8.5%
TIFFANY & CO NEW 0.1%
Value ($000) $4,163 Shares 35,937 Est. Cost $129.83 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $4,147 Shares 15,213 Est. Cost $225.41 Unrealized +11.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $4,138 Shares 257,470 Est. Cost $22.14 Unrealized
CORELOGIC INC 0.1%
Value ($000) $4,120 Shares 60,884 Est. Cost $67.67 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $4,112 Shares 74,228 Est. Cost $53.83 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,109 Shares 65,028 Est. Cost $57.25 Unrealized -2.0%
V VISA INC 0.1%
Value ($000) $4,109 Shares 20,549 Est. Cost $157.13 Unrealized +22.3%
STORE CAP CORP 0.1%
Value ($000) $4,099 Shares 149,445 Est. Cost $25.71 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $4,098 Shares 49,470 Est. Cost $71.37 Unrealized +14.4%
IAA INC 0.1%
Value ($000) $4,094 Shares 78,632 Est. Cost $41.51 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $4,069 Shares 56,484 Est. Cost $59.63 Unrealized +25.5%
CRVL CORVEL CORP 0.1%
Value ($000) $4,068 Shares 47,614 Est. Cost $20.69 Unrealized +29.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,059 Shares 46,661 Est. Cost $73.98 Unrealized +4.1%
SEB SEABOARD CORP 0.1%
Value ($000) $4,056 Shares 1,430 Est. Cost $3419.66 Unrealized -18.2%
ANAPLAN INC 0.1%
Value ($000) $4,046 Shares 64,652 Est. Cost $62.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,046 Shares 18,333 Est. Cost $151.36 Unrealized +34.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,035 Shares 71,651 Est. Cost $53.39 Unrealized -1.7%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $4,029 Shares 54,701 Est. Cost $74.22 Unrealized +8.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,021 Shares 165,283 Est. Cost $17.50 Unrealized +6.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,005 Shares 26,821 Est. Cost $167.86 Unrealized -24.5%
PODD INSULET CORP 0.1%
Value ($000) $4,004 Shares 16,923 Est. Cost $173.52 Unrealized +21.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $3,983 Shares 9,855 Est. Cost $540.21 Unrealized -29.7%
CERNER CORP 0.1%
Value ($000) $3,965 Shares 54,848 Est. Cost $68.68 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,963 Shares 61,357 Est. Cost $47.85 Unrealized +9.3%
BWA BORGWARNER INC 0.1%
Value ($000) $3,959 Shares 102,201 Est. Cost $24.37 Unrealized +30.3%
DHI D R HORTON INC 0.1%
Value ($000) $3,916 Shares 51,774 Est. Cost $47.80 Unrealized +35.4%
NEW RELIC INC 0.1%
Value ($000) $3,914 Shares 69,455 Est. Cost $64.51 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,910 Shares 9,446 Est. Cost $307.27 Unrealized +24.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,896 Shares 63,555 Est. Cost $80.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,893 Shares 38,541 Est. Cost $111.54 Unrealized -1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3,873 Shares 116,509 Est. Cost $35.82 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,872 Shares 37,130 Est. Cost $101.44 Unrealized +10.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $3,872 Shares 99,510 Est. Cost $42.36 Unrealized +0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $3,869 Shares 156,786 Est. Cost $23.05 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,831 Shares 168,774 Est. Cost $30.25 Unrealized -26.6%
MAGELLAN HEALTH INC 0.1%
Value ($000) $3,826 Shares 50,488 Est. Cost $67.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,804 Shares 11,933 Est. Cost $417.57 Unrealized -9.2%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3,789 Shares 23,463 Est. Cost $182.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,781 Shares 102,393 Est. Cost $37.19 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,780 Shares 59,739 Est. Cost $71.10 Unrealized -6.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $3,772 Shares 33,744 Est. Cost $79.90 Unrealized +14.5%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $3,768 Shares 43,521 Est. Cost $91.10 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $3,762 Shares 55,322 Est. Cost $19.84 Unrealized +45.7%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,759 Shares 99,587 Est. Cost $34.28 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $3,757 Shares 123,228 Est. Cost $30.49 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $3,754 Shares 359,225 Est. Cost $9.96 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,747 Shares 27,207 Est. Cost $114.25 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $3,730 Shares 454,927 Est. Cost $15.40 Unrealized
ISTAR INC 0.1%
Value ($000) $3,726 Shares 315,474 Est. Cost $14.10 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $3,711 Shares 67,721 Est. Cost $53.24 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $3,707 Shares 55,787 Est. Cost $60.87 Unrealized +0.0%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $3,701 Shares 132,261 Est. Cost $25.39 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $3,689 Shares 89,163 Est. Cost $51.24 Unrealized -16.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,678 Shares 251,063 Est. Cost $37.81 Unrealized -53.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,675 Shares 35,408 Est. Cost $86.55 Unrealized +11.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,672 Shares 174,759 Est. Cost $21.43 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,668 Shares 16,378 Est. Cost $244.35 Unrealized -11.9%
VRSN VERISIGN INC 0.1%
Value ($000) $3,654 Shares 17,837 Est. Cost $158.90 Unrealized +28.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,652 Shares 586,120 Est. Cost $6.58 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $3,643 Shares 85,749 Est. Cost $28.41 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $3,640 Shares 72,021 Est. Cost $17.00 Unrealized +24.9%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $3,636 Shares 429,767 Est. Cost $11.65 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,606 Shares 30,606 Est. Cost $15.60 Unrealized +65.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,577 Shares 39,549 Est. Cost $29.19 Unrealized +37.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,575 Shares 35,484 Est. Cost $78.68 Unrealized -10.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,568 Shares 64,578 Est. Cost $46.64 Unrealized +32.6%
F FORD MTR CO DEL 0.1%
Value ($000) $3,566 Shares 535,417 Est. Cost $4.20 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,545 Shares 8,030 Est. Cost $330.32 Unrealized +23.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3,543 Shares 73,914 Est. Cost $44.82 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3,542 Shares 62,618 Est. Cost $41.40 Unrealized +30.1%
GRUBHUB INC 0.1%
Value ($000) $3,534 Shares 48,854 Est. Cost $72.34 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,530 Shares 45,449 Est. Cost $21.73 Unrealized +5.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,519 Shares 11,287 Est. Cost $241.16 Unrealized +16.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $3,509 Shares 160,436 Est. Cost $20.55 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $3,498 Shares 67,225 Est. Cost $39.04 Unrealized +21.7%
DDOG DATADOG INC 0.1%
Value ($000) $3,478 Shares 34,048 Est. Cost $87.05 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $3,472 Shares 52,398 Est. Cost $75.12 Unrealized -26.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,466 Shares 16,416 Est. Cost $139.25 Unrealized +25.6%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $3,456 Shares 20,812 Est. Cost $166.06 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $3,455 Shares 28,838 Est. Cost $158.79 Unrealized -26.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $3,451 Shares 63,487 Est. Cost $48.00 Unrealized +1.2%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $3,434 Shares 115,891 Est. Cost $38.08 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,430 Shares 18,217 Est. Cost $188.29 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $3,427 Shares 101,531 Est. Cost $26.47 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $3,424 Shares 116,384 Est. Cost $28.14 Unrealized -4.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $3,386 Shares 27,973 Est. Cost $42.61 Unrealized +34.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $3,377 Shares 197,711 Est. Cost $21.41 Unrealized -24.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,376 Shares 4,758 Est. Cost $187.24 Unrealized +19.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,372 Shares 15,328 Est. Cost $27.75 Unrealized +24.6%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $3,362 Shares 89,163 Est. Cost $31.83 Unrealized +18.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,356 Shares 14,746 Est. Cost $227.59 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $3,351 Shares 38,354 Est. Cost $87.37 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,348 Shares 22,237 Est. Cost $14.85 Unrealized -8.9%
MIMECAST LTD 0.1%
Value ($000) $3,339 Shares 71,154 Est. Cost $42.14 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,328 Shares 3,074 Est. Cost $749.93 Unrealized +44.7%
EVRG EVERGY INC 0.1%
Value ($000) $3,321 Shares 65,357 Est. Cost $49.85 Unrealized -9.6%
CVNA CARVANA CO 0.1%
Value ($000) $3,321 Shares 14,887 Est. Cost $177.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,319 Shares 71,731 Est. Cost $49.77 Unrealized +1.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,314 Shares 58,882 Est. Cost $45.31 Unrealized -9.4%
DBX DROPBOX INC 0.1%
Value ($000) $3,306 Shares 171,660 Est. Cost $20.00 Unrealized +4.1%
LIVONGO HEALTH INC 0.1%
Value ($000) $3,301 Shares 23,571 Est. Cost $140.04 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $3,292 Shares 44,006 Est. Cost $68.70 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $3,286 Shares 68,459 Est. Cost $39.44 Unrealized +11.9%
AGX ARGAN INC 0.1%
Value ($000) $3,276 Shares 78,165 Est. Cost $33.09 Unrealized +15.8%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $3,272 Shares 110,643 Est. Cost $28.31 Unrealized +8.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,272 Shares 88,412 Est. Cost $33.28 Unrealized -2.3%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $3,265 Shares 30,937 Est. Cost $103.43 Unrealized -19.6%
TECHTARGET INC 0.1%
Value ($000) $3,260 Shares 74,160 Est. Cost $27.88 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,260 Shares 13,160 Est. Cost $58.49 Unrealized +8.7%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $3,250 Shares 110,052 Est. Cost $19.52 Unrealized -2.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $3,247 Shares 224,366 Est. Cost $16.10 Unrealized -20.1%
BIIB BIOGEN INC 0.1%
Value ($000) $3,240 Shares 11,422 Est. Cost $300.95 Unrealized -7.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $3,220 Shares 82,249 Est. Cost $48.81 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,204 Shares 449,991 Est. Cost $7.12 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $3,194 Shares 35,639 Est. Cost $83.91 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,175 Shares 28,410 Est. Cost $75.26 Unrealized +53.6%
QLYS QUALYS INC 0.1%
Value ($000) $3,172 Shares 32,369 Est. Cost $82.92 Unrealized +29.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,170 Shares 8,065 Est. Cost $262.06 Unrealized +41.1%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $3,164 Shares 446,303 Est. Cost $13.51 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $3,131 Shares 27,670 Est. Cost $126.63 Unrealized -4.1%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $3,126 Shares 116,262 Est. Cost $33.68 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,121 Shares 53,098 Est. Cost $55.88 Unrealized +14.8%
LTC LTC PPTYS INC 0.1%
Value ($000) $3,121 Shares 89,530 Est. Cost $44.92 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $3,118 Shares 25,005 Est. Cost $104.97 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $3,114 Shares 94,546 Est. Cost $44.72 Unrealized -29.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,103 Shares 25,502 Est. Cost $91.40 Unrealized +2.7%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $3,097 Shares 50,677 Est. Cost $41.59 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $3,092 Shares 70,933 Est. Cost $51.53 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $3,090 Shares 208,076 Est. Cost $16.72 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $3,083 Shares 137,075 Est. Cost $20.79 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $3,081 Shares 74,697 Est. Cost $39.92 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $3,072 Shares 83,258 Est. Cost $28.48 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $3,059 Shares 74,982 Est. Cost $45.97 Unrealized -10.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $3,057 Shares 12,840 Est. Cost $176.91 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.1%
Value ($000) $3,057 Shares 61,763 Est. Cost $31.11 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,033 Shares 6,315 Est. Cost $364.71 Unrealized +32.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3,033 Shares 288,569 Est. Cost $9.34 Unrealized +9.2%
HANESBRANDS INC 0.1%
Value ($000) $3,032 Shares 192,500 Est. Cost $12.69 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,023 Shares 38,700 Est. Cost $56.31 Unrealized +10.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3,009 Shares 6,135 Est. Cost $188.83 Unrealized +146.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,993 Shares 31,619 Est. Cost $66.35 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,988 Shares 8,572 Est. Cost $334.37 Unrealized +3.4%
BLACK KNIGHT INC 0.1%
Value ($000) $2,982 Shares 34,258 Est. Cost $67.54 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,979 Shares 138,561 Est. Cost $24.59 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $2,975 Shares 32,096 Est. Cost $92.69 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,973 Shares 89,626 Est. Cost $33.17 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,964 Shares 174,767 Est. Cost $30.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,960 Shares 20,756 Est. Cost $133.79 Unrealized -7.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $2,952 Shares 87,946 Est. Cost $48.45 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,940 Shares 47,883 Est. Cost $43.70 Unrealized +19.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,938 Shares 51,144 Est. Cost $46.05 Unrealized +5.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,938 Shares 88,817 Est. Cost $33.76 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $2,935 Shares 109,761 Est. Cost $40.23 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $2,935 Shares 26,288 Est. Cost $101.75 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $2,934 Shares 16,653 Est. Cost $139.52 Unrealized +9.3%
PROVIDENCE SVC CORP 0.1%
Value ($000) $2,931 Shares 31,544 Est. Cost $92.92 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,922 Shares 44,141 Est. Cost $52.36 Unrealized +26.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,907 Shares 139,675 Est. Cost $25.58 Unrealized -23.3%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,899 Shares 54,275 Est. Cost $31.41 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $2,887 Shares 46,487 Est. Cost $57.49 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,884 Shares 473,608 Est. Cost $13.84 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,878 Shares 238,825 Est. Cost $18.00 Unrealized -26.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,878 Shares 39,157 Est. Cost $76.84 Unrealized -8.4%
MFA FINL INC 0.1%
Value ($000) $2,877 Shares 1,073,455 Est. Cost $4.30 Unrealized
APT ALPHA PRO TECH LTD 0.1%
Value ($000) $2,864 Shares 193,762 Est. Cost $16.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,857 Shares 55,651 Est. Cost $64.81 Unrealized -30.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,853 Shares 137,049 Est. Cost $16.84 Unrealized +7.2%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $2,851 Shares 28,420 Est. Cost $91.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,846 Shares 47,864 Est. Cost $42.68 Unrealized +37.9%
MRNA MODERNA INC 0.1%
Value ($000) $2,846 Shares 40,232 Est. Cost $69.72 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,844 Shares 34,272 Est. Cost $133.43 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $2,839 Shares 27,947 Est. Cost $51.34 Unrealized +52.1%
WU WESTERN UN CO 0.1%
Value ($000) $2,838 Shares 132,432 Est. Cost $19.14 Unrealized
REDFIN CORP 0.1%
Value ($000) $2,833 Shares 56,749 Est. Cost $49.92 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,830 Shares 25,947 Est. Cost $102.96 Unrealized +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,816 Shares 94,055 Est. Cost $29.85 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,816 Shares 10,013 Est. Cost $162.55 Unrealized +62.1%
MD MEDNAX INC 0.1%
Value ($000) $2,804 Shares 172,236 Est. Cost $30.16 Unrealized -38.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,801 Shares 34,879 Est. Cost $79.74 Unrealized -17.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $2,799 Shares 96,249 Est. Cost $26.02 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,799 Shares 14,782 Est. Cost $188.77 Unrealized -4.3%
BRKR BRUKER CORP 0.1%
Value ($000) $2,781 Shares 69,972 Est. Cost $42.44 Unrealized -3.4%
SAIA SAIA INC 0.1%
Value ($000) $2,777 Shares 22,014 Est. Cost $118.37 Unrealized +7.7%
SANDERSON FARMS INC 0.1%
Value ($000) $2,765 Shares 23,435 Est. Cost $154.92 Unrealized
REALPAGE INC 0.1%
Value ($000) $2,765 Shares 47,978 Est. Cost $55.96 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,761 Shares 20,371 Est. Cost $112.88 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,758 Shares 14,551 Est. Cost $167.26 Unrealized -0.2%
LAM RESEARCH CORP 0.1%
Value ($000) $2,756 Shares 8,308 Est. Cost $252.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,755 Shares 11,258 Est. Cost $33.90 Unrealized +22.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,752 Shares 51,989 Est. Cost $58.06 Unrealized -8.3%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $2,752 Shares 69,554 Est. Cost $24.29 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $2,744 Shares 33,086 Est. Cost $62.87 Unrealized +4.9%
GNTX GENTEX CORP 0.1%
Value ($000) $2,740 Shares 106,423 Est. Cost $27.73 Unrealized -4.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,739 Shares 225,032 Est. Cost $10.13 Unrealized +35.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,734 Shares 25,641 Est. Cost $63.40 Unrealized +65.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,730 Shares 23,653 Est. Cost $37.28 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $2,711 Shares 33,933 Est. Cost $100.29 Unrealized -12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,711 Shares 77,146 Est. Cost $39.77 Unrealized -16.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $2,706 Shares 124,601 Est. Cost $23.66 Unrealized -12.3%
SILK RD MED INC 0.1%
Value ($000) $2,695 Shares 40,094 Est. Cost $67.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,687 Shares 21,258 Est. Cost $102.76 Unrealized +23.3%
NUE NUCOR CORP 0.1%
Value ($000) $2,683 Shares 59,810 Est. Cost $40.40 Unrealized -0.2%
WDAY WORKDAY INC 0.1%
Value ($000) $2,679 Shares 12,451 Est. Cost $182.76 Unrealized +8.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,678 Shares 277,201 Est. Cost $14.88 Unrealized -28.2%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $2,674 Shares 132,644 Est. Cost $5.35 Unrealized
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $2,670 Shares 39,545 Est. Cost $67.52 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $2,660 Shares 30,486 Est. Cost $100.36 Unrealized -12.9%
BOX BOX INC 0.1%
Value ($000) $2,653 Shares 152,795 Est. Cost $17.84 Unrealized +3.5%
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $2,652 Shares 51,966 Est. Cost $51.03 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $2,650 Shares 67,557 Est. Cost $23.56 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,647 Shares 51,240 Est. Cost $43.08 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,642 Shares 27,641 Est. Cost $93.88 Unrealized -7.1%
BBY BEST BUY INC 0.1%
Value ($000) $2,639 Shares 23,713 Est. Cost $60.29 Unrealized +35.7%
DRAFTKINGS INC 0.1%
Value ($000) $2,636 Shares 44,807 Est. Cost $58.83 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,631 Shares 30,591 Est. Cost $139.13 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,631 Shares 106,405 Est. Cost $22.73 Unrealized +13.6%
EIX EDISON INTL 0.1%
Value ($000) $2,625 Shares 51,639 Est. Cost $53.92 Unrealized -22.6%
HZO MARINEMAX INC 0.1%
Value ($000) $2,617 Shares 101,963 Est. Cost $16.43 Unrealized +67.3%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,616 Shares 10,870 Est. Cost $25.22 Unrealized -5.2%
MICHAELS COS INC 0.1%
Value ($000) $2,613 Shares 270,662 Est. Cost $5.99 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2,606 Shares 19,985 Est. Cost $160.83 Unrealized -27.4%
CONTINENTAL RES INC 0.1%
Value ($000) $2,600 Shares 211,708 Est. Cost $11.09 Unrealized
ADCT ADC THERAPEUTICS SA 0.1%
Value ($000) $2,596 Shares 229,701 Est. Cost $38.22 Unrealized +13.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2,587 Shares 16,027 Est. Cost $137.52 Unrealized +2.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $2,586 Shares 109,011 Est. Cost $27.55 Unrealized
NEVRO CORP 0.1%
Value ($000) $2,580 Shares 18,521 Est. Cost $111.55 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,566 Shares 285,308 Est. Cost $10.39 Unrealized -4.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,561 Shares 23,196 Est. Cost $33.38 Unrealized +43.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $2,550 Shares 26,702 Est. Cost $79.70 Unrealized +18.8%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2,548 Shares 41,664 Est. Cost $46.00 Unrealized +60.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,545 Shares 18,531 Est. Cost $116.53 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $2,544 Shares 33,750 Est. Cost $81.81 Unrealized +1.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,534 Shares 27,532 Est. Cost $90.41 Unrealized +2.0%
DX DYNEX CAP INC 0.1%
Value ($000) $2,513 Shares 165,212 Est. Cost $15.40 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,513 Shares 19,790 Est. Cost $117.88 Unrealized -3.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,504 Shares 26,832 Est. Cost $100.66 Unrealized -15.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,495 Shares 6,993 Est. Cost $269.80 Unrealized +20.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,493 Shares 32,774 Est. Cost $92.20 Unrealized +9.7%
ICUI ICU MED INC 0.1%
Value ($000) $2,487 Shares 13,607 Est. Cost $197.24 Unrealized -4.6%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $2,473 Shares 25,455 Est. Cost $70.18 Unrealized +29.2%
LIFE STORAGE INC 0.1%
Value ($000) $2,462 Shares 23,392 Est. Cost $98.86 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $2,462 Shares 39,514 Est. Cost $74.24 Unrealized -15.7%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $2,456 Shares 77,672 Est. Cost $22.09 Unrealized +49.8%
CHWY CHEWY INC 0.1%
Value ($000) $2,451 Shares 44,701 Est. Cost $53.96 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $2,449 Shares 12,599 Est. Cost $157.70 Unrealized +33.4%
EVR EVERCORE INC 0.1%
Value ($000) $2,437 Shares 37,234 Est. Cost $67.11 Unrealized -18.8%
ALLAKOS INC 0.1%
Value ($000) $2,430 Shares 29,830 Est. Cost $81.97 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $2,429 Shares 110,146 Est. Cost $22.05 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $2,424 Shares 31,125 Est. Cost $61.93 Unrealized +22.8%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $2,423 Shares 60,762 Est. Cost $39.88 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,400 Shares 66,766 Est. Cost $56.08 Unrealized -37.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,391 Shares 69,697 Est. Cost $24.95 Unrealized +32.7%
AEE AMEREN CORP 0.1%
Value ($000) $2,389 Shares 30,207 Est. Cost $63.66 Unrealized +5.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,383 Shares 130,052 Est. Cost $14.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,378 Shares 22,231 Est. Cost $83.02 Unrealized +1.3%
ADT ADT INC DEL 0.1%
Value ($000) $2,376 Shares 290,759 Est. Cost $5.87 Unrealized +46.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,374 Shares 81,240 Est. Cost $48.54 Unrealized -33.6%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,369 Shares 30,523 Est. Cost $79.41 Unrealized -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,369 Shares 23,181 Est. Cost $70.09 Unrealized +17.9%
KBH KB HOME 0.1%
Value ($000) $2,369 Shares 61,718 Est. Cost $32.05 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2,363 Shares 39,652 Est. Cost $60.68 Unrealized -0.7%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $2,363 Shares 32,180 Est. Cost $98.76 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,350 Shares 14,928 Est. Cost $73.16 Unrealized +62.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,345 Shares 19,100 Est. Cost $134.52 Unrealized -0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $2,339 Shares 25,880 Est. Cost $65.22 Unrealized +22.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,332 Shares 18,186 Est. Cost $89.85 Unrealized +16.8%
WEN WENDYS CO 0.1%
Value ($000) $2,328 Shares 104,411 Est. Cost $20.73 Unrealized +6.3%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $2,324 Shares 43,990 Est. Cost $58.51 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,321 Shares 47,689 Est. Cost $39.12 Unrealized +3.4%
TRITON INTL LTD 0.1%
Value ($000) $2,320 Shares 57,042 Est. Cost $39.32 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $2,318 Shares 68,954 Est. Cost $26.81 Unrealized +31.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,315 Shares 44,431 Est. Cost $34.11 Unrealized +47.3%
MITK MITEK SYS INC 0.1%
Value ($000) $2,311 Shares 181,384 Est. Cost $9.20 Unrealized +22.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $2,305 Shares 172,013 Est. Cost $11.51 Unrealized -3.1%
VERINT SYS INC 0.1%
Value ($000) $2,304 Shares 47,819 Est. Cost $52.68 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,301 Shares 68,170 Est. Cost $43.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,296 Shares 80,632 Est. Cost $26.05 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,290 Shares 33,953 Est. Cost $57.76 Unrealized +8.5%
UPWK UPWORK INC 0.1%
Value ($000) $2,283 Shares 130,915 Est. Cost $13.38 Unrealized +11.9%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,278 Shares 17,612 Est. Cost $131.02 Unrealized
FN FABRINET 0.1%
Value ($000) $2,266 Shares 35,951 Est. Cost $57.12 Unrealized +17.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,266 Shares 84,585 Est. Cost $21.66 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,263 Shares 183,568 Est. Cost $11.92 Unrealized -15.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $2,261 Shares 105,001 Est. Cost $24.82 Unrealized -6.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $2,256 Shares 157,646 Est. Cost $6.44 Unrealized +138.8%
VICR VICOR CORP 0.1%
Value ($000) $2,248 Shares 28,916 Est. Cost $64.13 Unrealized +24.1%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $2,245 Shares 144,906 Est. Cost $15.64 Unrealized -4.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,240 Shares 22,955 Est. Cost $89.92 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $2,240 Shares 277,580 Est. Cost $8.86 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $2,236 Shares 56,326 Est. Cost $42.09 Unrealized +25.0%
BPOP POPULAR INC 0.1%
Value ($000) $2,233 Shares 61,557 Est. Cost $39.42 Unrealized -19.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,233 Shares 125,435 Est. Cost $18.85 Unrealized -13.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,229 Shares 26,859 Est. Cost $54.35 Unrealized +36.1%
BOH BANK HAWAII CORP 0.1%
Value ($000) $2,222 Shares 43,991 Est. Cost $68.56 Unrealized -35.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,218 Shares 35,992 Est. Cost $63.57 Unrealized -9.6%
DT DYNATRACE INC 0.1%
Value ($000) $2,217 Shares 54,054 Est. Cost $40.94 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $2,217 Shares 47,064 Est. Cost $38.45 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,208 Shares 69,419 Est. Cost $12.69 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,206 Shares 48,282 Est. Cost $43.38 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $2,202 Shares 93,697 Est. Cost $21.63 Unrealized +12.2%
CHASE CORP 0.1%
Value ($000) $2,200 Shares 23,064 Est. Cost $104.30 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $2,198 Shares 106,555 Est. Cost $18.17 Unrealized +15.5%
NTGR NETGEAR INC 0.1%
Value ($000) $2,195 Shares 71,209 Est. Cost $26.75 Unrealized +13.4%
GDDY GODADDY INC 0.1%
Value ($000) $2,191 Shares 28,838 Est. Cost $66.42 Unrealized +13.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,168 Shares 14,409 Est. Cost $185.33 Unrealized -15.3%
MET METLIFE INC 0.1%
Value ($000) $2,157 Shares 58,041 Est. Cost $29.72 Unrealized +7.7%
ORCHID IS CAP INC 0.1%
Value ($000) $2,141 Shares 427,294 Est. Cost $5.78 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $2,139 Shares 37,299 Est. Cost $37.64 Unrealized +2.9%
JERNIGAN CAP INC 0.1%
Value ($000) $2,134 Shares 124,513 Est. Cost $18.89 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $2,126 Shares 29,842 Est. Cost $42.66 Unrealized +82.7%
LEA LEAR CORP 0.1%
Value ($000) $2,123 Shares 19,464 Est. Cost $96.49 Unrealized +5.5%
GRAFTECH INTL LTD 0.1%
Value ($000) $2,115 Shares 309,207 Est. Cost $10.38 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $2,113 Shares 206,543 Est. Cost $10.15 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $2,109 Shares 114,995 Est. Cost $17.85 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,109 Shares 19,076 Est. Cost $81.12 Unrealized +36.8%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,106 Shares 17,211 Est. Cost $138.48 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $2,095 Shares 113,041 Est. Cost $15.34 Unrealized +7.9%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $2,093 Shares 20,082 Est. Cost $66.34 Unrealized +47.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,091 Shares 28,043 Est. Cost $69.74 Unrealized -13.2%
MC MOELIS & CO 0.1%
Value ($000) $2,091 Shares 59,497 Est. Cost $22.11 Unrealized -1.2%
ESTC ELASTIC N V 0.1%
Value ($000) $2,089 Shares 19,361 Est. Cost $73.05 Unrealized +34.4%
CNXN PC CONNECTION INC 0.1%
Value ($000) $2,086 Shares 50,798 Est. Cost $37.72 Unrealized +9.6%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $2,075 Shares 250,927 Est. Cost $4.60 Unrealized +5.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $2,071 Shares 85,730 Est. Cost $18.74 Unrealized +18.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $2,064 Shares 15,990 Est. Cost $110.19 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $2,061 Shares 39,040 Est. Cost $40.68 Unrealized +11.4%
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $2,060 Shares 31,617 Est. Cost $70.48 Unrealized
GATX GATX CORP 0.1%
Value ($000) $2,058 Shares 32,284 Est. Cost $71.06 Unrealized -19.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,057 Shares 8,640 Est. Cost $235.34 Unrealized
NIC INC 0.1%
Value ($000) $2,047 Shares 103,926 Est. Cost $21.17 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $2,045 Shares 211,676 Est. Cost $13.16 Unrealized -20.6%
CUBE CUBESMART 0.1%
Value ($000) $2,035 Shares 62,984 Est. Cost $33.12 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $2,034 Shares 101,054 Est. Cost $29.18 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $2,031 Shares 67,127 Est. Cost $30.63 Unrealized -14.9%
HSY HERSHEY CO 0.1%
Value ($000) $2,031 Shares 14,172 Est. Cost $119.09 Unrealized +4.8%
TWIN RIV WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,026 Shares 77,109 Est. Cost $20.55 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,024 Shares 112,987 Est. Cost $17.52 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $2,010 Shares 43,902 Est. Cost $62.85 Unrealized -22.9%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $2,009 Shares 24,304 Est. Cost $62.31 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,007 Shares 5,236 Est. Cost $319.84 Unrealized +2.9%
ALV AUTOLIV INC 0.1%
Value ($000) $2,000 Shares 27,439 Est. Cost $62.52 Unrealized 0.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $1,994 Shares 17,718 Est. Cost $73.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,992 Shares 47,460 Est. Cost $32.41 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,987 Shares 41,700 Est. Cost $45.38 Unrealized +2.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,985 Shares 43,855 Est. Cost $25.67 Unrealized +32.1%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $1,979 Shares 57,453 Est. Cost $30.24 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $1,968 Shares 134,000 Est. Cost $10.90 Unrealized -12.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,962 Shares 95,545 Est. Cost $20.53 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $1,961 Shares 48,334 Est. Cost $66.96 Unrealized -23.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,954 Shares 25,485 Est. Cost $78.58 Unrealized +1.0%
GGG GRACO INC 0.1%
Value ($000) $1,935 Shares 31,534 Est. Cost $46.48 Unrealized +12.4%
BRC BRADY CORP 0.1%
Value ($000) $1,932 Shares 48,280 Est. Cost $48.99 Unrealized -14.6%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1,927 Shares 62,901 Est. Cost $14.96 Unrealized +47.6%
CLBK COLUMBIA FINL INC 0.1%
Value ($000) $1,921 Shares 173,071 Est. Cost $15.59 Unrealized -24.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,920 Shares 28,254 Est. Cost $94.17 Unrealized -31.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,919 Shares 16,612 Est. Cost $93.00 Unrealized +0.5%
EBF ENNIS INC 0.1%
Value ($000) $1,919 Shares 110,052 Est. Cost $12.56 Unrealized -4.8%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1,914 Shares 68,789 Est. Cost $29.69 Unrealized -11.9%
DCI DONALDSON INC 0.1%
Value ($000) $1,912 Shares 41,185 Est. Cost $44.63 Unrealized +0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,910 Shares 24,591 Est. Cost $34.20 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $1,903 Shares 47,633 Est. Cost $41.57 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,901 Shares 46,905 Est. Cost $42.63 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $1,896 Shares 98,815 Est. Cost $27.88 Unrealized -22.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,893 Shares 29,273 Est. Cost $48.49 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,891 Shares 25,109 Est. Cost $55.34 Unrealized +17.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $1,889 Shares 104,990 Est. Cost $19.46 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,888 Shares 42,881 Est. Cost $37.86 Unrealized -0.7%
VMWARE INC 0.1%
Value ($000) $1,886 Shares 13,130 Est. Cost $149.85 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,881 Shares 188,895 Est. Cost $10.93 Unrealized -1.1%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,879 Shares 9,600 Est. Cost $188.06 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,871 Shares 160,844 Est. Cost $12.82 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,870 Shares 9,747 Est. Cost $181.52 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $1,869 Shares 68,876 Est. Cost $25.68 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $1,867 Shares 86,323 Est. Cost $30.20 Unrealized -15.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,867 Shares 53,349 Est. Cost $45.25 Unrealized -3.1%
LEN LENNAR CORP 0.1%
Value ($000) $1,861 Shares 22,785 Est. Cost $63.17 Unrealized +4.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,855 Shares 94,703 Est. Cost $30.37 Unrealized -30.8%
EMB ISHARES TR 0.1%
Value ($000) $1,855 Shares 16,727 Est. Cost $110.90 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $1,853 Shares 151,104 Est. Cost $11.78 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $1,845 Shares 45,801 Est. Cost $52.71 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,842 Shares 100,980 Est. Cost $17.59 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,829 Shares 39,194 Est. Cost $45.47 Unrealized +0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,824 Shares 97,255 Est. Cost $18.79 Unrealized +7.2%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $1,820 Shares 86,718 Est. Cost $28.75 Unrealized -25.6%
PDL BIOPHARMA INC 0.1%
Value ($000) $1,809 Shares 574,423 Est. Cost $3.33 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,803 Shares 19,744 Est. Cost $78.39 Unrealized +6.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,801 Shares 14,500 Est. Cost $137.78 Unrealized -10.7%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $1,800 Shares 73,130 Est. Cost $23.81 Unrealized +7.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,797 Shares 66,658 Est. Cost $13.76 Unrealized +35.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,796 Shares 21,472 Est. Cost $53.51 Unrealized +65.8%
MMS MAXIMUS INC 0.1%
Value ($000) $1,795 Shares 26,242 Est. Cost $67.24 Unrealized +9.4%
RETROPHIN INC 0.1%
Value ($000) $1,792 Shares 97,069 Est. Cost $18.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,792 Shares 25,820 Est. Cost $56.91 Unrealized +5.4%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,791 Shares 52,171 Est. Cost $43.05 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,789 Shares 122,450 Est. Cost $18.19 Unrealized -31.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $1,785 Shares 64,666 Est. Cost $23.50 Unrealized +12.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,784 Shares 34,409 Est. Cost $77.03 Unrealized -36.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,783 Shares 90,400 Est. Cost $28.74 Unrealized -36.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,780 Shares 20,712 Est. Cost $73.07 Unrealized +18.2%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,775 Shares 22,982 Est. Cost $64.14 Unrealized +10.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,766 Shares 20,457 Est. Cost $75.62 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,761 Shares 71,773 Est. Cost $32.40 Unrealized -16.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $1,759 Shares 122,428 Est. Cost $12.05 Unrealized +26.6%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $1,755 Shares 32,135 Est. Cost $60.29 Unrealized -8.6%
BMC STK HLDGS INC 0.1%
Value ($000) $1,755 Shares 40,969 Est. Cost $26.71 Unrealized
GREAT AJAX CORP 0.1%
Value ($000) $1,751 Shares 211,173 Est. Cost $11.94 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,747 Shares 19,466 Est. Cost $75.54 Unrealized +27.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,746 Shares 8,158 Est. Cost $225.90 Unrealized -8.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,744 Shares 45,463 Est. Cost $32.54 Unrealized +1.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $1,742 Shares 67,639 Est. Cost $27.04 Unrealized -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,742 Shares 11,975 Est. Cost $67.12 Unrealized +81.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,739 Shares 72,167 Est. Cost $24.41 Unrealized -10.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,739 Shares 79,042 Est. Cost $24.39 Unrealized +4.6%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $1,737 Shares 148,420 Est. Cost $14.12 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,736 Shares 60,620 Est. Cost $26.45 Unrealized -1.3%
TWITTER INC 0.1%
Value ($000) $1,735 Shares 38,979 Est. Cost $29.79 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $1,732 Shares 192,827 Est. Cost $11.27 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $1,730 Shares 64,410 Est. Cost $26.86 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,725 Shares 217,274 Est. Cost $8.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,724 Shares 2,762 Est. Cost $507.25 Unrealized +16.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,708 Shares 13,987 Est. Cost $101.13 Unrealized +4.1%
CORE LABORATORIES N V 0.1%
Value ($000) $1,696 Shares 111,152 Est. Cost $27.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,690 Shares 42,561 Est. Cost $33.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,689 Shares 20,596 Est. Cost $74.25 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $1,685 Shares 16,160 Est. Cost $94.75 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,684 Shares 18,481 Est. Cost $139.14 Unrealized -29.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value ($000) $1,677 Shares 151,091 Est. Cost $9.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,674 Shares 2,403 Est. Cost $171.57 Unrealized +21.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,669 Shares 54,663 Est. Cost $17.13 Unrealized +53.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,664 Shares 5,467 Est. Cost $304.37 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,664 Shares 26,981 Est. Cost $49.89 Unrealized +4.5%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,659 Shares 16,356 Est. Cost $93.90 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,658 Shares 14,409 Est. Cost $73.19 Unrealized +11.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,654 Shares 15,536 Est. Cost $90.67 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.1%
Value ($000) $1,649 Shares 97,455 Est. Cost $6.55 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $1,644 Shares 28,943 Est. Cost $56.53 Unrealized -8.0%
INOVALON HLDGS INC 0.1%
Value ($000) $1,638 Shares 61,945 Est. Cost $18.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,637 Shares 110,550 Est. Cost $14.21 Unrealized -27.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,636 Shares 16,883 Est. Cost $72.46 Unrealized +7.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,629 Shares 16,263 Est. Cost $89.05 Unrealized +2.6%
KSS KOHLS CORP 0.1%
Value ($000) $1,627 Shares 87,779 Est. Cost $37.48 Unrealized -43.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,610 Shares 29,317 Est. Cost $44.35 Unrealized -0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $1,609 Shares 33,081 Est. Cost $42.03 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $1,608 Shares 80,056 Est. Cost $33.95 Unrealized -32.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,607 Shares 21,437 Est. Cost $61.78 Unrealized +11.6%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,607 Shares 121,034 Est. Cost $15.49 Unrealized -22.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,602 Shares 71,535 Est. Cost $21.32 Unrealized +1.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,600 Shares 12,643 Est. Cost $117.33 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,587 Shares 84,831 Est. Cost $15.54 Unrealized +32.6%
APPF APPFOLIO INC 0.1%
Value ($000) $1,585 Shares 11,179 Est. Cost $129.38 Unrealized +19.0%
CBZ CBIZ INC 0.1%
Value ($000) $1,582 Shares 69,189 Est. Cost $22.61 Unrealized +5.0%
FMCC FMCC.UU 0.1%
Value ($000) $1,580 Shares 827,141 Est. Cost $2.08 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,569 Shares 17,715 Est. Cost $71.44 Unrealized -6.6%
CNA CNA FINL CORP 0.1%
Value ($000) $1,569 Shares 52,308 Est. Cost $20.88 Unrealized +6.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,565 Shares 13,679 Est. Cost $112.97 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $1,565 Shares 161,482 Est. Cost $9.78 Unrealized
K12 INC 0.1%
Value ($000) $1,559 Shares 59,171 Est. Cost $27.24 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $1,552 Shares 39,042 Est. Cost $48.11 Unrealized -22.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,532 Shares 24,072 Est. Cost $68.47 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,532 Shares 135,200 Est. Cost $18.58 Unrealized -39.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,530 Shares 101,889 Est. Cost $12.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,530 Shares 24,044 Est. Cost $63.63 Unrealized
FNMA FNMA.UU 0.0%
Value ($000) $1,526 Shares 755,412 Est. Cost $2.11 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,524 Shares 8,526 Est. Cost $146.76 Unrealized +14.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,522 Shares 28,078 Est. Cost $24.41 Unrealized +32.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,522 Shares 37,903 Est. Cost $31.07 Unrealized +30.6%
SGU STAR GROUP L P 0.0%
Value ($000) $1,502 Shares 154,064 Est. Cost $8.45 Unrealized +10.2%
COVETRUS INC 0.0%
Value ($000) $1,489 Shares 61,045 Est. Cost $14.07 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,481 Shares 59,922 Est. Cost $39.30 Unrealized -38.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1,478 Shares 54,510 Est. Cost $26.17 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,460 Shares 10,726 Est. Cost $124.13 Unrealized +0.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,458 Shares 27,207 Est. Cost $75.41 Unrealized -30.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,456 Shares 87,843 Est. Cost $16.66 Unrealized +9.0%
CREE INC 0.0%
Value ($000) $1,448 Shares 22,719 Est. Cost $60.51 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,446 Shares 22,875 Est. Cost $60.14 Unrealized -9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,445 Shares 65,167 Est. Cost $27.30 Unrealized -15.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,445 Shares 158,101 Est. Cost $10.91 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,422 Shares 87,804 Est. Cost $12.83 Unrealized +28.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,421 Shares 144,374 Est. Cost $8.50 Unrealized +10.5%
INTERSECT ENT INC 0.0%
Value ($000) $1,421 Shares 87,125 Est. Cost $18.23 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,420 Shares 121,404 Est. Cost $9.51 Unrealized +16.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,419 Shares 349,484 Est. Cost $7.06 Unrealized -23.0%
QEP RESOURCES INC 0.0%
Value ($000) $1,412 Shares 1,563,497 Est. Cost $1.17 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,411 Shares 44,516 Est. Cost $27.03 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,407 Shares 21,450 Est. Cost $11.06 Unrealized +2.9%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1,407 Shares 20,365 Est. Cost $28.41 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1,400 Shares 73,476 Est. Cost $19.05 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,395 Shares 34,118 Est. Cost $39.18 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,394 Shares 17,195 Est. Cost $45.20 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,390 Shares 238,862 Est. Cost $7.13 Unrealized -3.4%
NNI NELNET INC 0.0%
Value ($000) $1,387 Shares 23,016 Est. Cost $57.70 Unrealized +6.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,379 Shares 8,587 Est. Cost $153.98 Unrealized +2.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,378 Shares 34,054 Est. Cost $56.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,371 Shares 10,987 Est. Cost $90.75 Unrealized +22.6%
EVO PMTS INC 0.0%
Value ($000) $1,365 Shares 54,934 Est. Cost $22.90 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,364 Shares 33,906 Est. Cost $39.04 Unrealized -15.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,363 Shares 142,571 Est. Cost $4.40 Unrealized +21.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,359 Shares 19,752 Est. Cost $74.68 Unrealized -7.2%
CROX CROCS INC 0.0%
Value ($000) $1,349 Shares 31,576 Est. Cost $35.05 Unrealized +10.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,348 Shares 45,554 Est. Cost $26.13 Unrealized +3.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,342 Shares 47,310 Est. Cost $28.37 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,342 Shares 53,730 Est. Cost $16.33 Unrealized +22.1%
CTO REALTY GROWTH INC 0.0%
Value ($000) $1,331 Shares 30,174 Est. Cost $39.49 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,323 Shares 4,092 Est. Cost $249.53 Unrealized +19.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,322 Shares 59,239 Est. Cost $19.26 Unrealized +1.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,317 Shares 17,960 Est. Cost $89.84 Unrealized -20.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,315 Shares 11,473 Est. Cost $122.35 Unrealized -21.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,309 Shares 17,992 Est. Cost $51.00 Unrealized -12.4%
FIBROGEN INC 0.0%
Value ($000) $1,306 Shares 31,754 Est. Cost $42.89 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,305 Shares 259,447 Est. Cost $7.26 Unrealized -23.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,305 Shares 39,195 Est. Cost $32.90 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,304 Shares 111,612 Est. Cost $9.19 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,299 Shares 180,104 Est. Cost $11.51 Unrealized -33.3%
RETAIL VALUE INC 0.0%
Value ($000) $1,298 Shares 103,274 Est. Cost $24.01 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,298 Shares 31,900 Est. Cost $34.27 Unrealized +21.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,290 Shares 11,912 Est. Cost $21.57 Unrealized +16.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,286 Shares 344,839 Est. Cost $4.38 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,283 Shares 93,650 Est. Cost $11.33 Unrealized +5.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,279 Shares 114,410 Est. Cost $14.97 Unrealized -13.6%
NI NISOURCE INC 0.0%
Value ($000) $1,274 Shares 57,887 Est. Cost $22.75 Unrealized -14.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,273 Shares 45,384 Est. Cost $30.72 Unrealized +6.0%
DSP GROUP INC 0.0%
Value ($000) $1,269 Shares 96,302 Est. Cost $15.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,269 Shares 26,241 Est. Cost $41.23 Unrealized +0.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,266 Shares 25,350 Est. Cost $45.48 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,263 Shares 145,355 Est. Cost $14.75 Unrealized -18.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,262 Shares 35,314 Est. Cost $36.30 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 12,921 Est. Cost $97.44 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,258 Shares 29,037 Est. Cost $42.61 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $1,252 Shares 25,968 Est. Cost $49.36 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,251 Shares 29,444 Est. Cost $59.35 Unrealized -26.3%
DDS DILLARDS INC 0.0%
Value ($000) $1,247 Shares 34,136 Est. Cost $53.95 Unrealized -59.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,245 Shares 7,323 Est. Cost $142.40 Unrealized +15.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,241 Shares 296,279 Est. Cost $6.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,241 Shares 12,121 Est. Cost $117.51 Unrealized -14.0%
TREVENA INC 0.0%
Value ($000) $1,241 Shares 415,170 Est. Cost $0.98 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,236 Shares 35,814 Est. Cost $39.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,234 Shares 19,294 Est. Cost $77.10 Unrealized -22.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,227 Shares 1,258,060 Est. Cost $4.44 Unrealized -66.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,224 Shares 150,793 Est. Cost $7.82 Unrealized +8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,223 Shares 6,765 Est. Cost $179.87 Unrealized -9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 4,486 Est. Cost $264.89 Unrealized +4.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,221 Shares 62,125 Est. Cost $13.80 Unrealized +11.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,215 Shares 44,137 Est. Cost $32.91 Unrealized -21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,214 Shares 18,690 Est. Cost $50.37 Unrealized -4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,214 Shares 23,569 Est. Cost $62.75 Unrealized -19.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,213 Shares 26,822 Est. Cost $56.66 Unrealized -14.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,208 Shares 8,298 Est. Cost $129.80 Unrealized +9.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,208 Shares 19,044 Est. Cost $44.08 Unrealized +25.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,207 Shares 13,535 Est. Cost $20.67 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,205 Shares 190,009 Est. Cost $9.34 Unrealized -37.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,203 Shares 40,291 Est. Cost $46.93 Unrealized -33.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,202 Shares 26,257 Est. Cost $40.59 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $1,202 Shares 106,012 Est. Cost $14.45 Unrealized -12.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,201 Shares 57,615 Est. Cost $15.44 Unrealized +25.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,199 Shares 17,350 Est. Cost $81.03 Unrealized -8.4%
DVA DAVITA INC 0.0%
Value ($000) $1,192 Shares 13,919 Est. Cost $65.74 Unrealized +30.0%
CRI CARTERS INC 0.0%
Value ($000) $1,189 Shares 13,734 Est. Cost $81.74 Unrealized -15.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,186 Shares 38,806 Est. Cost $27.71 Unrealized -2.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,186 Shares 5,202 Est. Cost $130.13 Unrealized +72.8%
PROOFPOINT INC 0.0%
Value ($000) $1,186 Shares 11,235 Est. Cost $129.05 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,185 Shares 18,131 Est. Cost $55.40 Unrealized +10.6%
TRUECAR INC 0.0%
Value ($000) $1,184 Shares 236,761 Est. Cost $2.54 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,184 Shares 56,416 Est. Cost $30.94 Unrealized -31.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,184 Shares 19,537 Est. Cost $45.38 Unrealized +13.8%
NUVASIVE INC 0.0%
Value ($000) $1,175 Shares 24,198 Est. Cost $55.31 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,168 Shares 62,106 Est. Cost $17.35 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,167 Shares 14,102 Est. Cost $73.11 Unrealized +16.5%
GREENSKY INC 0.0%
Value ($000) $1,164 Shares 262,220 Est. Cost $7.79 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,162 Shares 455,730 Est. Cost $5.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,162 Shares 10,656 Est. Cost $86.90 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,162 Shares 59,582 Est. Cost $30.92 Unrealized -37.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,162 Shares 40,341 Est. Cost $26.48 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,161 Shares 16,824 Est. Cost $81.25 Unrealized -9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,151 Shares 19,022 Est. Cost $51.08 Unrealized +17.1%
FONR FONAR CORP 0.0%
Value ($000) $1,150 Shares 55,085 Est. Cost $21.00 Unrealized +14.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,149 Shares 33,420 Est. Cost $70.33 Unrealized -46.2%
MRC GLOBAL INC 0.0%
Value ($000) $1,146 Shares 267,665 Est. Cost $5.55 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,140 Shares 202,866 Est. Cost $5.98 Unrealized
QAD INC 0.0%
Value ($000) $1,138 Shares 26,976 Est. Cost $46.09 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,137 Shares 33,117 Est. Cost $25.46 Unrealized +30.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,137 Shares 339,453 Est. Cost $4.18 Unrealized -36.3%
SCL STEPAN CO 0.0%
Value ($000) $1,137 Shares 10,435 Est. Cost $94.19 Unrealized +16.2%
INSM INSMED INC 0.0%
Value ($000) $1,135 Shares 35,313 Est. Cost $26.79 Unrealized +7.3%
CBTX INC 0.0%
Value ($000) $1,131 Shares 69,216 Est. Cost $22.14 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,130 Shares 13,795 Est. Cost $72.94 Unrealized +18.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,130 Shares 46,901 Est. Cost $45.92 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,128 Shares 22,876 Est. Cost $43.34 Unrealized +17.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,122 Shares 45,072 Est. Cost $25.12 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,118 Shares 30,472 Est. Cost $25.99 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,117 Shares 6,100 Est. Cost $139.25 Unrealized +30.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,116 Shares 44,826 Est. Cost $37.52 Unrealized -25.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,113 Shares 22,484 Est. Cost $47.62 Unrealized +8.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,111 Shares 139,033 Est. Cost $9.02 Unrealized -22.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,107 Shares 51,778 Est. Cost $20.27 Unrealized +1.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,103 Shares 20,020 Est. Cost $47.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,102 Shares 5,481 Est. Cost $178.97 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,099 Shares 121,306 Est. Cost $9.06 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,098 Shares 6,963 Est. Cost $140.29 Unrealized +11.7%
KN KNOWLES CORP 0.0%
Value ($000) $1,092 Shares 73,263 Est. Cost $14.91 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,090 Shares 4,630 Est. Cost $185.11 Unrealized +12.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,087 Shares 29,859 Est. Cost $38.59 Unrealized -3.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,086 Shares 64,322 Est. Cost $14.52 Unrealized +4.6%
SCIPLAY CORP 0.0%
Value ($000) $1,086 Shares 66,969 Est. Cost $15.43 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,083 Shares 15,459 Est. Cost $69.90 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,081 Shares 1,794,964 Est. Cost $0.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,078 Shares 21,343 Est. Cost $48.84 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,078 Shares 13,828 Est. Cost $80.56 Unrealized -15.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,073 Shares 20,469 Est. Cost $11.16 Unrealized +14.5%
MTZ MASTEC INC 0.0%
Value ($000) $1,071 Shares 25,378 Est. Cost $54.31 Unrealized -20.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,067 Shares 260,775 Est. Cost $3.54 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,065 Shares 17,489 Est. Cost $52.30 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,062 Shares 29,011 Est. Cost $32.37 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,059 Shares 2,489 Est. Cost $287.80 Unrealized +47.6%
WK WORKIVA INC 0.0%
Value ($000) $1,056 Shares 18,938 Est. Cost $55.64 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,052 Shares 109,418 Est. Cost $13.91 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,050 Shares 29,045 Est. Cost $28.71 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $1,049 Shares 86,929 Est. Cost $15.75 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,047 Shares 127,721 Est. Cost $9.14 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,046 Shares 17,397 Est. Cost $41.77 Unrealized +39.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,046 Shares 11,230 Est. Cost $110.53 Unrealized -20.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1,043 Shares 32,838 Est. Cost $19.95 Unrealized +37.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,038 Shares 109,123 Est. Cost $17.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,036 Shares 12,971 Est. Cost $76.36 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,034 Shares 43,076 Est. Cost $14.93 Unrealized +4.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,034 Shares 67,995 Est. Cost $15.21 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,034 Shares 18,750 Est. Cost $55.15 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,032 Shares 69,611 Est. Cost $18.58 Unrealized -16.0%
IMAX IMAX CORP 0.0%
Value ($000) $1,031 Shares 86,210 Est. Cost $18.29 Unrealized -29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,029 Shares 7,100 Est. Cost $127.84 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,026 Shares 92,229 Est. Cost $10.76 Unrealized +3.7%
ACM AECOM 0.0%
Value ($000) $1,026 Shares 24,528 Est. Cost $35.94 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,025 Shares 6,539 Est. Cost $123.84 Unrealized +10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,023 Shares 94,778 Est. Cost $9.49 Unrealized -3.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,022 Shares 20,615 Est. Cost $34.75 Unrealized +56.4%
SMARTSHEET INC 0.0%
Value ($000) $1,018 Shares 20,593 Est. Cost $49.43 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,017 Shares 91,348 Est. Cost $8.94 Unrealized +37.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,015 Shares 35,051 Est. Cost $31.58 Unrealized -20.2%
RES RPC INC 0.0%
Value ($000) $1,010 Shares 382,501 Est. Cost $4.56 Unrealized -37.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,005 Shares 2,951 Est. Cost $358.12 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $998 Shares 68,289 Est. Cost $13.46 Unrealized -22.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $998 Shares 39,815 Est. Cost $20.05 Unrealized -6.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $998 Shares 75,640 Est. Cost $3.12 Unrealized +541.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $998 Shares 1,924 Est. Cost $45.67 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $995 Shares 25,773 Est. Cost $35.59 Unrealized +12.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $994 Shares 5,120 Est. Cost $71.19 Unrealized +23.1%
GUESS INC 0.0%
Value ($000) $988 Shares 85,058 Est. Cost $11.62 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $987 Shares 31,691 Est. Cost $35.63 Unrealized -11.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $986 Shares 7,905 Est. Cost $118.28 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $985 Shares 26,753 Est. Cost $40.97 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $984 Shares 170,904 Est. Cost $7.36 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $981 Shares 24,909 Est. Cost $37.00 Unrealized +0.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $975 Shares 26,117 Est. Cost $65.94 Unrealized -34.7%
AMRC AMERESCO INC 0.0%
Value ($000) $974 Shares 29,167 Est. Cost $20.29 Unrealized +49.2%
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $970 Shares 591,175 Est. Cost $2.82 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $956 Shares 26,374 Est. Cost $39.82 Unrealized -18.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $956 Shares 18,857 Est. Cost $55.88 Unrealized -12.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $954 Shares 38,014 Est. Cost $23.84 Unrealized -8.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $953 Shares 100,247 Est. Cost $9.93 Unrealized -7.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $953 Shares 14,781 Est. Cost $57.97 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $952 Shares 26,828 Est. Cost $31.87 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $952 Shares 29,198 Est. Cost $38.20 Unrealized -24.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $945 Shares 85,436 Est. Cost $17.07 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $944 Shares 115,734 Est. Cost $10.32 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $943 Shares 21,154 Est. Cost $35.05 Unrealized +16.7%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $941 Shares 55,748 Est. Cost $16.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $941 Shares 2,983 Est. Cost $298.43 Unrealized -0.1%
COOPER COS INC 0.0%
Value ($000) $938 Shares 2,781 Est. Cost $337.29 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $936 Shares 22,724 Est. Cost $37.68 Unrealized +3.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $931 Shares 79,679 Est. Cost $11.68 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $930 Shares 10,706 Est. Cost $122.33 Unrealized -29.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $923 Shares 22,534 Est. Cost $37.09 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $922 Shares 59,506 Est. Cost $15.15 Unrealized +1.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $920 Shares 16,535 Est. Cost $52.96 Unrealized -5.5%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $915 Shares 13,915 Est. Cost $78.24 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $912 Shares 54,719 Est. Cost $14.98 Unrealized -5.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $904 Shares 11,551 Est. Cost $32.88 Unrealized +16.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $896 Shares 173,301 Est. Cost $8.60 Unrealized -27.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $894 Shares 8,252 Est. Cost $121.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $889 Shares 8,423 Est. Cost $97.68 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $888 Shares 125,983 Est. Cost $7.60 Unrealized -0.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $886 Shares 62,972 Est. Cost $11.00 Unrealized +1.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $885 Shares 24,442 Est. Cost $53.28 Unrealized -29.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $884 Shares 28,848 Est. Cost $30.10 Unrealized -22.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $883 Shares 3,005 Est. Cost $293.84 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $876 Shares 47,694 Est. Cost $28.28 Unrealized -27.9%
ATR APTARGROUP INC 0.0%
Value ($000) $873 Shares 7,716 Est. Cost $99.41 Unrealized +9.7%
INTC INTEL CORP 0.0%
Value ($000) $871 Shares 16,820 Est. Cost $50.57 Unrealized -8.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $870 Shares 34,866 Est. Cost $26.57 Unrealized -17.9%
JD JD.COM INC 0.0%
Value ($000) $866 Shares 11,162 Est. Cost $77.58 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $863 Shares 44,900 Est. Cost $21.89 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $858 Shares 19,501 Est. Cost $12.54 Unrealized +109.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $856 Shares 10,885 Est. Cost $64.98 Unrealized +13.7%
PLUS EPLUS INC 0.0%
Value ($000) $855 Shares 11,687 Est. Cost $40.74 Unrealized -8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $852 Shares 2,545 Est. Cost $279.55 Unrealized +17.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $849 Shares 47,061 Est. Cost $19.21 Unrealized -7.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $849 Shares 112,833 Est. Cost $13.60 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $844 Shares 22,521 Est. Cost $39.22 Unrealized -1.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $843 Shares 25,463 Est. Cost $32.92 Unrealized +0.3%
DIOD DIODES INC 0.0%
Value ($000) $840 Shares 14,887 Est. Cost $47.98 Unrealized +5.6%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $838 Shares 189,109 Est. Cost $25.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $836 Shares 9,214 Est. Cost $86.99 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $836 Shares 5,948 Est. Cost $142.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $831 Shares 10,397 Est. Cost $97.17 Unrealized -6.8%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $828 Shares 95,128 Est. Cost $7.58 Unrealized +7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $826 Shares 73,368 Est. Cost $9.37 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $823 Shares 87,169 Est. Cost $9.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $821 Shares 18,214 Est. Cost $15.78 Unrealized +27.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $819 Shares 126,006 Est. Cost $5.35 Unrealized +12.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $817 Shares 26,025 Est. Cost $33.35 Unrealized -15.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $814 Shares 16,260 Est. Cost $50.06 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $810 Shares 45,000 Est. Cost $17.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $810 Shares 22,540 Est. Cost $42.40 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $809 Shares 71,289 Est. Cost $16.28 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $808 Shares 17,014 Est. Cost $68.76 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $807 Shares 20,928 Est. Cost $21.54 Unrealized +42.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $806 Shares 59,372 Est. Cost $22.39 Unrealized -35.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $804 Shares 48,064 Est. Cost $16.48 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $800 Shares 27,627 Est. Cost $28.96 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $799 Shares 35,811 Est. Cost $24.02 Unrealized -3.4%
MSG NETWORK INC 0.0%
Value ($000) $798 Shares 83,357 Est. Cost $13.78 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $798 Shares 88,542 Est. Cost $18.45 Unrealized
WELBILT INC 0.0%
Value ($000) $797 Shares 129,458 Est. Cost $5.81 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $795 Shares 13,765 Est. Cost $64.35 Unrealized -14.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $795 Shares 43,823 Est. Cost $16.92 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $795 Shares 18,183 Est. Cost $44.22 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $794 Shares 15,225 Est. Cost $51.52 Unrealized -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $793 Shares 50,928 Est. Cost $15.46 Unrealized -8.0%
SNA SNAP ON INC 0.0%
Value ($000) $792 Shares 5,385 Est. Cost $134.57 Unrealized -6.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $786 Shares 45,016 Est. Cost $11.55 Unrealized +46.1%
IEX IDEX CORP 0.0%
Value ($000) $786 Shares 4,309 Est. Cost $162.36 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $785 Shares 28,858 Est. Cost $25.31 Unrealized -14.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $784 Shares 39,087 Est. Cost $22.56 Unrealized -5.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $782 Shares 39,667 Est. Cost $29.20 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $782 Shares 25,888 Est. Cost $33.38 Unrealized -22.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $779 Shares 22,882 Est. Cost $37.17 Unrealized +7.4%
WIX WIX COM LTD 0.0%
Value ($000) $777 Shares 3,050 Est. Cost $275.71 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $777 Shares 8,274 Est. Cost $94.79 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $776 Shares 33,221 Est. Cost $26.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $775 Shares 3,331 Est. Cost $220.31 Unrealized +2.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 27,404 Est. Cost $35.86 Unrealized -17.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 1,634,176 Est. Cost $0.65 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $772 Shares 79,433 Est. Cost $19.18 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $770 Shares 23,970 Est. Cost $29.77 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $770 Shares 26,593 Est. Cost $28.07 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $769 Shares 3,597 Est. Cost $115.41 Unrealized +80.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $762 Shares 30,706 Est. Cost $25.61 Unrealized -11.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $762 Shares 48,981 Est. Cost $22.14 Unrealized -25.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $761 Shares 14,655 Est. Cost $82.70 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $760 Shares 716,684 Est. Cost $1.46 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $758 Shares 45,687 Est. Cost $22.43 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $755 Shares 117,063 Est. Cost $19.26 Unrealized -61.9%
PCG PG&E CORP 0.0%
Value ($000) $754 Shares 80,307 Est. Cost $9.16 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $753 Shares 3,987 Est. Cost $114.37 Unrealized +38.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $749 Shares 25,045 Est. Cost $29.91 Unrealized
DNOW NOW INC 0.0%
Value ($000) $749 Shares 165,028 Est. Cost $10.63 Unrealized -28.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $748 Shares 5,578 Est. Cost $115.40 Unrealized +6.1%
NOW SERVICENOW INC 0.0%
Value ($000) $742 Shares 1,530 Est. Cost $53.11 Unrealized +68.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $740 Shares 12,847 Est. Cost $69.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $739 Shares 43,887 Est. Cost $17.78 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $738 Shares 26,188 Est. Cost $27.46 Unrealized +10.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $738 Shares 82,717 Est. Cost $14.89 Unrealized -28.6%
FOX FOX CORP 0.0%
Value ($000) $736 Shares 26,321 Est. Cost $24.58 Unrealized +0.1%
DOV DOVER CORP 0.0%
Value ($000) $735 Shares 6,782 Est. Cost $99.71 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $734 Shares 27,723 Est. Cost $24.53 Unrealized +7.9%
ACA ARCOSA INC 0.0%
Value ($000) $730 Shares 16,559 Est. Cost $30.82 Unrealized +40.2%
PDD PINDUODUO INC 0.0%
Value ($000) $730 Shares 9,850 Est. Cost $74.11 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $724 Shares 51,145 Est. Cost $14.43 Unrealized -0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $723 Shares 6,959 Est. Cost $86.23 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $723 Shares 6,991 Est. Cost $103.42 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $722 Shares 11,175 Est. Cost $62.71 Unrealized +9.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $722 Shares 211,777 Est. Cost $3.80 Unrealized +7.1%
MS MORGAN STANLEY 0.0%
Value ($000) $721 Shares 14,915 Est. Cost $42.54 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $720 Shares 111,668 Est. Cost $2.37 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $716 Shares 18,829 Est. Cost $38.22 Unrealized -0.1%
BRIGHTCOVE INC 0.0%
Value ($000) $715 Shares 69,780 Est. Cost $9.85 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $711 Shares 81,895 Est. Cost $12.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $711 Shares 39,940 Est. Cost $19.61 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $709 Shares 52,337 Est. Cost $13.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $707 Shares 8,449 Est. Cost $37.27 Unrealized -3.6%
ALTABANCORP 0.0%
Value ($000) $707 Shares 35,121 Est. Cost $20.13 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $701 Shares 34,366 Est. Cost $16.51 Unrealized -4.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $698 Shares 17,914 Est. Cost $22.85 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $697 Shares 16,609 Est. Cost $39.77 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $697 Shares 13,580 Est. Cost $60.97 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $696 Shares 27,298 Est. Cost $6.03 Unrealized -16.4%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $696 Shares 38,965 Est. Cost $18.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $694 Shares 36,523 Est. Cost $16.49 Unrealized -8.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $693 Shares 32,465 Est. Cost $28.81 Unrealized -22.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $693 Shares 27,373 Est. Cost $28.73 Unrealized -13.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $692 Shares 60,831 Est. Cost $5.35 Unrealized +11.4%
INTU INTUIT 0.0%
Value ($000) $688 Shares 2,108 Est. Cost $193.18 Unrealized +56.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $685 Shares 24,032 Est. Cost $22.32 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $684 Shares 2,685 Est. Cost $231.93 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $682 Shares 7,405 Est. Cost $112.06 Unrealized -23.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $681 Shares 21,535 Est. Cost $33.63 Unrealized -5.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $678 Shares 27,284 Est. Cost $21.26 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $676 Shares 13,360 Est. Cost $51.29 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $676 Shares 2,515 Est. Cost $249.07 Unrealized +0.4%
FDX FEDEX CORP 0.0%
Value ($000) $674 Shares 2,680 Est. Cost $180.94 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $671 Shares 14,616 Est. Cost $45.66 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $669 Shares 16,492 Est. Cost $27.96 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $668 Shares 15,369 Est. Cost $39.13 Unrealized +6.0%
LFCR LANDEC CORP 0.0%
Value ($000) $668 Shares 68,695 Est. Cost $10.37 Unrealized -8.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $665 Shares 34,816 Est. Cost $12.32 Unrealized +20.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $663 Shares 36,441 Est. Cost $17.21 Unrealized +4.1%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $662 Shares 16,144 Est. Cost $18.59 Unrealized -5.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $660 Shares 33,594 Est. Cost $26.45 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $658 Shares 25,306 Est. Cost $28.14 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $658 Shares 17,019 Est. Cost $45.68 Unrealized -1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $658 Shares 23,509 Est. Cost $24.27 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $654 Shares 50,709 Est. Cost $13.05 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $649 Shares 46,235 Est. Cost $14.92 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $649 Shares 31,017 Est. Cost $15.76 Unrealized +15.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $649 Shares 765 Est. Cost $63.63 Unrealized +25.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $648 Shares 11,617 Est. Cost $39.71 Unrealized +28.2%
ABIOMED INC 0.0%
Value ($000) $648 Shares 2,338 Est. Cost $185.29 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $647 Shares 53,579 Est. Cost $13.89 Unrealized -2.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $645 Shares 45,539 Est. Cost $10.78 Unrealized +16.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 32,854 Est. Cost $11.07 Unrealized +69.6%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $641 Shares 40,440 Est. Cost $8.59 Unrealized +10.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $637 Shares 74,835 Est. Cost $17.17 Unrealized -50.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $636 Shares 9,301 Est. Cost $67.48 Unrealized +3.4%
ENCORE WIRE CORP 0.0%
Value ($000) $634 Shares 13,668 Est. Cost $49.90 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $632 Shares 25,431 Est. Cost $34.62 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $630 Shares 429 Est. Cost $66.98 Unrealized +13.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $629 Shares 17,188 Est. Cost $55.34 Unrealized -33.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $628 Shares 31,025 Est. Cost $25.58 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $626 Shares 25,573 Est. Cost $33.19 Unrealized -16.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $625 Shares 54,050 Est. Cost $11.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $623 Shares 22,378 Est. Cost $28.33 Unrealized -12.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $623 Shares 21,414 Est. Cost $44.20 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $623 Shares 10,384 Est. Cost $50.61 Unrealized +16.8%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $622 Shares 50,395 Est. Cost $18.32 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $621 Shares 17,072 Est. Cost $43.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $621 Shares 3,500 Est. Cost $167.81 Unrealized +5.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $620 Shares 22,033 Est. Cost $41.27 Unrealized -25.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $617 Shares 11,274 Est. Cost $52.65 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $616 Shares 22,689 Est. Cost $25.81 Unrealized -4.4%
VXRT VAXART INC 0.0%
Value ($000) $616 Shares 92,564 Est. Cost $8.91 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $614 Shares 9,697 Est. Cost $67.89 Unrealized +1.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 181,942 Est. Cost $3.59 Unrealized -10.6%
KEY KEYCORP 0.0%
Value ($000) $610 Shares 51,092 Est. Cost $8.82 Unrealized +6.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $609 Shares 25,206 Est. Cost $25.66 Unrealized -16.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $609 Shares 11,493 Est. Cost $51.74 Unrealized -12.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $605 Shares 18,365 Est. Cost $30.66 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $605 Shares 14,323 Est. Cost $39.37 Unrealized +3.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $604 Shares 45,641 Est. Cost $18.62 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $603 Shares 39,800 Est. Cost $40.93 Unrealized -64.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $603 Shares 48,885 Est. Cost $13.79 Unrealized
HANGER INC 0.0%
Value ($000) $602 Shares 38,083 Est. Cost $15.81 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $601 Shares 6,794 Est. Cost $92.63 Unrealized -8.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $601 Shares 261,140 Est. Cost $10.71 Unrealized -74.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $601 Shares 87,079 Est. Cost $4.89 Unrealized
AVALARA INC 0.0%
Value ($000) $600 Shares 4,712 Est. Cost $133.09 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $600 Shares 104,483 Est. Cost $7.10 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $598 Shares 50,763 Est. Cost $12.23 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $598 Shares 79,581 Est. Cost $7.51 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $593 Shares 170,826 Est. Cost $2.64 Unrealized +47.3%
FMC F M C CORP 0.0%
Value ($000) $590 Shares 5,569 Est. Cost $77.91 Unrealized +16.5%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $590 Shares 15,125 Est. Cost $37.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $585 Shares 16,216 Est. Cost $39.65 Unrealized -9.1%
TRS TRIMAS CORP 0.0%
Value ($000) $581 Shares 25,502 Est. Cost $27.86 Unrealized -12.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $580 Shares 8,794 Est. Cost $12.82 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $580 Shares 151,071 Est. Cost $8.81 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $578 Shares 42,666 Est. Cost $9.09 Unrealized -2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $578 Shares 114,041 Est. Cost $5.41 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $577 Shares 22,401 Est. Cost $25.76 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $575 Shares 32,058 Est. Cost $16.74 Unrealized +3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $574 Shares 51,293 Est. Cost $8.06 Unrealized +43.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $574 Shares 26,464 Est. Cost $19.25 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $573 Shares 5,215 Est. Cost $113.70 Unrealized -22.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $571 Shares 5,894 Est. Cost $83.84 Unrealized +4.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $571 Shares 77,417 Est. Cost $7.18 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $568 Shares 20,764 Est. Cost $35.64 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $568 Shares 200,171 Est. Cost $5.47 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $562 Shares 48,178 Est. Cost $10.64 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $561 Shares 20,234 Est. Cost $26.47 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $559 Shares 48,419 Est. Cost $11.87 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $558 Shares 205,406 Est. Cost $5.82 Unrealized
SONO SONOS INC 0.0%
Value ($000) $558 Shares 36,763 Est. Cost $12.89 Unrealized +14.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $558 Shares 58,617 Est. Cost $8.49 Unrealized +4.9%
AFL AFLAC INC 0.0%
Value ($000) $556 Shares 15,308 Est. Cost $32.08 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $554 Shares 58,326 Est. Cost $11.24 Unrealized -14.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $554 Shares 53,205 Est. Cost $14.20 Unrealized -24.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $552 Shares 34,510 Est. Cost $18.93 Unrealized -15.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $552 Shares 50,545 Est. Cost $14.35 Unrealized -21.9%
VERSO CORP 0.0%
Value ($000) $551 Shares 69,834 Est. Cost $20.63 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $549 Shares 6,163 Est. Cost $96.39 Unrealized -14.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $547 Shares 7,713 Est. Cost $60.78 Unrealized +10.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $547 Shares 29,681 Est. Cost $21.04 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $544 Shares 35,918 Est. Cost $23.91 Unrealized -32.6%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $544 Shares 52,525 Est. Cost $18.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $542 Shares 2,233 Est. Cost $258.29 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 375,163 Est. Cost $2.39 Unrealized -25.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $538 Shares 14,258 Est. Cost $42.06 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $535 Shares 16,342 Est. Cost $30.69 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $535 Shares 27,397 Est. Cost $14.66 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $535 Shares 16,352 Est. Cost $42.34 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $534 Shares 15,916 Est. Cost $14.71 Unrealized +2.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $534 Shares 25,599 Est. Cost $21.26 Unrealized -8.2%
THIRD PT REINS LTD 0.0%
Value ($000) $534 Shares 76,833 Est. Cost $10.52 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $533 Shares 61,350 Est. Cost $10.85 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $531 Shares 41,203 Est. Cost $29.29 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $531 Shares 19,782 Est. Cost $31.14 Unrealized -4.8%
ASND SPONSORED ADR 0.0%
Value ($000) $531 Shares 3,443 Est. Cost $154.23 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $528 Shares 52,321 Est. Cost $14.85 Unrealized -30.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $528 Shares 21,060 Est. Cost $20.86 Unrealized +20.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $527 Shares 37,323 Est. Cost $10.04 Unrealized +15.7%
RPT REALTY 0.0%
Value ($000) $527 Shares 96,849 Est. Cost $15.04 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $526 Shares 55,759 Est. Cost $10.06 Unrealized +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $522 Shares 29,522 Est. Cost $17.02 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 44,942 Est. Cost $26.95 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $521 Shares 2,727 Est. Cost $183.83 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $521 Shares 47,699 Est. Cost $10.37 Unrealized -15.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 75,886 Est. Cost $3.84 Unrealized +29.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $518 Shares 45,160 Est. Cost $10.78 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $513 Shares 91,762 Est. Cost $5.78 Unrealized +3.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $512 Shares 33,268 Est. Cost $14.99 Unrealized +9.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $510 Shares 63,692 Est. Cost $8.11 Unrealized -22.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $508 Shares 12,921 Est. Cost $52.39 Unrealized -16.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $507 Shares 44,089 Est. Cost $4.53 Unrealized -0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $506 Shares 33,527 Est. Cost $15.09 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $505 Shares 208,630 Est. Cost $2.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 4,998 Est. Cost $78.89 Unrealized +18.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $504 Shares 479,686 Est. Cost $4.06 Unrealized -54.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $502 Shares 17,776 Est. Cost $31.28 Unrealized -19.4%
KFRC KFORCE INC 0.0%
Value ($000) $501 Shares 15,562 Est. Cost $29.81 Unrealized +7.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $500 Shares 4,306 Est. Cost $110.60 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $499 Shares 47,178 Est. Cost $8.21 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $497 Shares 27,831 Est. Cost $28.10 Unrealized -32.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $495 Shares 10,589 Est. Cost $40.90 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $495 Shares 2,508 Est. Cost $192.22 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $495 Shares 29,485 Est. Cost $19.65 Unrealized -26.6%
TLYS TILLYS INC 0.0%
Value ($000) $494 Shares 81,920 Est. Cost $6.23 Unrealized -10.9%
HWKN HAWKINS INC 0.0%
Value ($000) $492 Shares 10,667 Est. Cost $24.57 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $491 Shares 34,380 Est. Cost $15.38 Unrealized -12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $490 Shares 3,947 Est. Cost $124.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $488 Shares 8,438 Est. Cost $50.08 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $488 Shares 35,923 Est. Cost $19.27 Unrealized -26.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $486 Shares 27,925 Est. Cost $26.35 Unrealized -19.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $486 Shares 52,481 Est. Cost $8.72 Unrealized -23.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $483 Shares 34,308 Est. Cost $18.39 Unrealized -31.9%
GLOBALSTAR INC 0.0%
Value ($000) $482 Shares 1,571,141 Est. Cost $0.36 Unrealized
BG STAFFING INC 0.0%
Value ($000) $481 Shares 56,831 Est. Cost $13.55 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $477 Shares 33,224 Est. Cost $25.25 Unrealized -38.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $475 Shares 26,304 Est. Cost $21.04 Unrealized -28.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $472 Shares 534 Est. Cost $789.85 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $472 Shares 36,026 Est. Cost $11.99 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $471 Shares 15,269 Est. Cost $45.18 Unrealized
SP PLUS CORP 0.0%
Value ($000) $469 Shares 26,125 Est. Cost $33.65 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $467 Shares 73,235 Est. Cost $6.69 Unrealized +7.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $463 Shares 50,050 Est. Cost $10.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $462 Shares 171,157 Est. Cost $4.85 Unrealized -22.2%
INTEVAC INC 0.0%
Value ($000) $462 Shares 83,906 Est. Cost $4.82 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $461 Shares 161,894 Est. Cost $6.71 Unrealized -45.2%
FIREEYE INC 0.0%
Value ($000) $461 Shares 37,307 Est. Cost $13.56 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 22,037 Est. Cost $37.00 Unrealized -38.7%
ECL ECOLAB INC 0.0%
Value ($000) $458 Shares 2,294 Est. Cost $188.44 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $456 Shares 128,894 Est. Cost $4.18 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $455 Shares 6,992 Est. Cost $59.00 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $454 Shares 4,245 Est. Cost $124.02 Unrealized -16.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $452 Shares 16,486 Est. Cost $34.57 Unrealized -16.8%
MASONITE INTL CORP 0.0%
Value ($000) $451 Shares 4,581 Est. Cost $66.14 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $447 Shares 54,142 Est. Cost $6.99 Unrealized +28.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $446 Shares 35,602 Est. Cost $16.89 Unrealized -32.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $445 Shares 28,925 Est. Cost $16.88 Unrealized -25.5%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $442 Shares 24,167 Est. Cost $39.82 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $439 Shares 19,523 Est. Cost $9.07 Unrealized -19.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $438 Shares 52,474 Est. Cost $9.49 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $437 Shares 34,003 Est. Cost $18.69 Unrealized -43.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $435 Shares 57,976 Est. Cost $7.43 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $432 Shares 16,598 Est. Cost $24.75 Unrealized +4.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $422 Shares 33,557 Est. Cost $16.51 Unrealized -31.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $422 Shares 6,761 Est. Cost $32.31 Unrealized +63.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $421 Shares 76,808 Est. Cost $7.77 Unrealized -33.6%
JYNT JOINT CORP 0.0%
Value ($000) $421 Shares 24,195 Est. Cost $17.31 Unrealized -5.6%
MERC MERCER INTL INC 0.0%
Value ($000) $420 Shares 63,679 Est. Cost $6.47 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $418 Shares 19,876 Est. Cost $21.03 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $417 Shares 14,833 Est. Cost $24.27 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $414 Shares 14,852 Est. Cost $29.40 Unrealized -0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $406 Shares 3,858 Est. Cost $97.29 Unrealized +8.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $405 Shares 3,566 Est. Cost $105.07 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $405 Shares 17,094 Est. Cost $19.87 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $403 Shares 129,293 Est. Cost $1.68 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $399 Shares 10,322 Est. Cost $60.32 Unrealized -30.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $397 Shares 1,887 Est. Cost $110.50 Unrealized +81.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $392 Shares 64,148 Est. Cost $6.38 Unrealized -16.3%
KEX KIRBY CORP 0.0%
Value ($000) $391 Shares 10,799 Est. Cost $44.06 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $389 Shares 76,393 Est. Cost $11.56 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $385 Shares 10,126 Est. Cost $46.97 Unrealized -7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $384 Shares 12,119 Est. Cost $28.19 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $381 Shares 21,865 Est. Cost $25.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $381 Shares 14,621 Est. Cost $34.68 Unrealized -24.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $379 Shares 27,687 Est. Cost $17.11 Unrealized -27.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $379 Shares 17,681 Est. Cost $25.57 Unrealized -23.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $379 Shares 17,444 Est. Cost $25.88 Unrealized
ZENDESK INC 0.0%
Value ($000) $379 Shares 3,687 Est. Cost $72.39 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $377 Shares 62,455 Est. Cost $5.02 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $377 Shares 52,306 Est. Cost $7.21 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $374 Shares 21,404 Est. Cost $17.23 Unrealized +16.2%
ELEVATE CREDIT INC 0.0%
Value ($000) $374 Shares 145,467 Est. Cost $2.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $373 Shares 3,447 Est. Cost $106.73 Unrealized -4.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $367 Shares 53,466 Est. Cost $7.38 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $367 Shares 179,921 Est. Cost $6.17 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $364 Shares 38,281 Est. Cost $10.60 Unrealized -5.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $363 Shares 15,819 Est. Cost $23.66 Unrealized -14.1%
FIRST LONG IS CORP 0.0%
Value ($000) $363 Shares 24,504 Est. Cost $22.75 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $361 Shares 36,761 Est. Cost $14.41 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $361 Shares 667 Est. Cost $4.26 Unrealized +172.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $359 Shares 24,180 Est. Cost $4.82 Unrealized +143.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $359 Shares 22,672 Est. Cost $20.19 Unrealized -16.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $355 Shares 3,645 Est. Cost $103.19 Unrealized -2.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $354 Shares 12,020 Est. Cost $29.03 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $353 Shares 3,608 Est. Cost $95.85 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $352 Shares 67,739 Est. Cost $8.62 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $351 Shares 57,712 Est. Cost $6.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $349 Shares 3,014 Est. Cost $95.98 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $345 Shares 89,198 Est. Cost $3.86 Unrealized +9.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $345 Shares 13,287 Est. Cost $25.97 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $345 Shares 18,300 Est. Cost $19.67 Unrealized -4.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $340 Shares 3,160 Est. Cost $100.19 Unrealized -9.3%
LUMINEX CORP DEL 0.0%
Value ($000) $339 Shares 12,898 Est. Cost $26.28 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $338 Shares 633,831 Est. Cost $0.62 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $336 Shares 10,254 Est. Cost $34.22 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $336 Shares 7,113 Est. Cost $47.57 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $332 Shares 9,205 Est. Cost $33.66 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $331 Shares 25,733 Est. Cost $10.63 Unrealized +7.3%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $330 Shares 22,279 Est. Cost $15.85 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $329 Shares 50,422 Est. Cost $9.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $329 Shares 31,800 Est. Cost $15.47 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $329 Shares 12,078 Est. Cost $36.95 Unrealized -28.6%
PII POLARIS INC 0.0%
Value ($000) $328 Shares 3,478 Est. Cost $98.46 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $324 Shares 62,349 Est. Cost $4.96 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $322 Shares 9,424 Est. Cost $49.13 Unrealized -24.8%
FALCON MINERALS CORP 0.0%
Value ($000) $322 Shares 132,075 Est. Cost $4.22 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $322 Shares 18,217 Est. Cost $13.94 Unrealized +24.7%
XPEL XPEL INC 0.0%
Value ($000) $322 Shares 12,349 Est. Cost $21.53 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $320 Shares 320,379 Est. Cost $1.02 Unrealized -9.3%
ZOGENIX INC 0.0%
Value ($000) $319 Shares 17,795 Est. Cost $48.62 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $317 Shares 12,903 Est. Cost $32.28 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $316 Shares 60,177 Est. Cost $5.80 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $315 Shares 26,904 Est. Cost $11.27 Unrealized -16.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $315 Shares 54,948 Est. Cost $3.84 Unrealized +38.8%
PROTECTIVE INS CORP 0.0%
Value ($000) $314 Shares 23,888 Est. Cost $15.87 Unrealized
DURECT CORP 0.0%
Value ($000) $313 Shares 183,133 Est. Cost $1.82 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $312 Shares 173,416 Est. Cost $3.46 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $311 Shares 194,342 Est. Cost $3.28 Unrealized -55.1%
ITT ITT INC 0.0%
Value ($000) $310 Shares 5,258 Est. Cost $60.61 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 31,506 Est. Cost $8.19 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $309 Shares 7,644 Est. Cost $60.67 Unrealized -25.8%
NATUS MED INC DEL 0.0%
Value ($000) $308 Shares 17,972 Est. Cost $17.14 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $308 Shares 44,259 Est. Cost $9.49 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $308 Shares 29,099 Est. Cost $11.20 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $308 Shares 42,712 Est. Cost $10.59 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $307 Shares 3,638 Est. Cost $78.46 Unrealized -5.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $307 Shares 101,936 Est. Cost $2.63 Unrealized +28.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $306 Shares 136,738 Est. Cost $2.55 Unrealized -28.9%
CHUYS HLDGS INC 0.0%
Value ($000) $306 Shares 15,649 Est. Cost $14.88 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $305 Shares 4,088 Est. Cost $69.31 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value ($000) $305 Shares 26,329 Est. Cost $10.53 Unrealized -8.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $304 Shares 48,976 Est. Cost $4.73 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 94,428 Est. Cost $9.19 Unrealized -55.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $304 Shares 1,457 Est. Cost $189.92 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $303 Shares 1,410 Est. Cost $207.56 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $300 Shares 12,521 Est. Cost $24.01 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 182,370 Est. Cost $1.63 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $296 Shares 185,144 Est. Cost $1.57 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $296 Shares 562,376 Est. Cost $1.23 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $293 Shares 47,266 Est. Cost $8.05 Unrealized -24.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $293 Shares 9,944 Est. Cost $30.71 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 22,991 Est. Cost $17.09 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $291 Shares 15,257 Est. Cost $31.82 Unrealized -35.4%
ROSETTA STONE INC 0.0%
Value ($000) $291 Shares 9,692 Est. Cost $30.02 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $290 Shares 816 Est. Cost $264.29 Unrealized +16.9%
ROG ROGERS CORP 0.0%
Value ($000) $286 Shares 2,916 Est. Cost $112.18 Unrealized +4.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 13,159 Est. Cost $22.93 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $283 Shares 30,882 Est. Cost $6.82 Unrealized +6.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $282 Shares 5,485 Est. Cost $44.49 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $281 Shares 1,207,712 Est. Cost $0.88 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $281 Shares 117,257 Est. Cost $2.40 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $280 Shares 6,779 Est. Cost $26.00 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $280 Shares 8,714 Est. Cost $39.19 Unrealized -4.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $278 Shares 26,440 Est. Cost $13.66 Unrealized -38.0%
MONTAGE RES CORP 0.0%
Value ($000) $277 Shares 63,198 Est. Cost $6.35 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $277 Shares 1,405 Est. Cost $187.90 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $275 Shares 86,898 Est. Cost $9.12 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $274 Shares 44,245 Est. Cost $5.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $273 Shares 4,027 Est. Cost $68.04 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $270 Shares 15,230 Est. Cost $19.20 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 45,208 Est. Cost $3.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $269 Shares 26,862 Est. Cost $14.81 Unrealized -10.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $268 Shares 22,018 Est. Cost $15.68 Unrealized -20.2%
CARDTRONICS PLC 0.0%
Value ($000) $268 Shares 13,539 Est. Cost $44.65 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $267 Shares 412,464 Est. Cost $0.65 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $267 Shares 20,407 Est. Cost $12.56 Unrealized +13.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $263 Shares 63,490 Est. Cost $5.17 Unrealized -26.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $262 Shares 25,187 Est. Cost $17.72 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 27,733 Est. Cost $9.25 Unrealized +16.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $261 Shares 16,681 Est. Cost $8.24 Unrealized +36.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $260 Shares 304,960 Est. Cost $3.53 Unrealized -67.4%
ATNI ATN INTL INC 0.0%
Value ($000) $260 Shares 5,189 Est. Cost $50.44 Unrealized -3.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $259 Shares 13,281 Est. Cost $16.50 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $254 Shares 4,661 Est. Cost $52.68 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $253 Shares 5,907 Est. Cost $48.88 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $253 Shares 1,097 Est. Cost $170.82 Unrealized +39.1%
ADTRAN INC 0.0%
Value ($000) $252 Shares 24,540 Est. Cost $10.35 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $252 Shares 44,798 Est. Cost $5.99 Unrealized -24.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $252 Shares 9,761 Est. Cost $23.52 Unrealized -0.3%
VOXX INTL CORP 0.0%
Value ($000) $251 Shares 32,590 Est. Cost $5.25 Unrealized
COWEN INC 0.0%
Value ($000) $251 Shares 15,421 Est. Cost $16.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $250 Shares 8,145 Est. Cost $32.69 Unrealized -13.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $249 Shares 18,701 Est. Cost $12.44 Unrealized +3.1%
LYTS LSI INDS INC 0.0%
Value ($000) $248 Shares 36,807 Est. Cost $5.85 Unrealized +10.4%
EXANTAS CAP CORP 0.0%
Value ($000) $247 Shares 118,254 Est. Cost $4.31 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $246 Shares 22,953 Est. Cost $19.24 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $245 Shares 9,594 Est. Cost $23.00 Unrealized +17.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $244 Shares 28,860 Est. Cost $11.20 Unrealized -33.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $243 Shares 31,725 Est. Cost $9.27 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $243 Shares 11,403 Est. Cost $19.18 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $242 Shares 24,402 Est. Cost $12.82 Unrealized -19.1%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 20,202 Est. Cost $15.04 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $242 Shares 16,425 Est. Cost $19.15 Unrealized -20.4%
CATO CATO CORP NEW 0.0%
Value ($000) $242 Shares 30,886 Est. Cost $8.86 Unrealized -32.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $241 Shares 39,896 Est. Cost $14.89 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $240 Shares 117,770 Est. Cost $4.83 Unrealized -46.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $239 Shares 30,860 Est. Cost $13.40 Unrealized +0.5%
KVHI KVH INDS INC 0.0%
Value ($000) $237 Shares 26,345 Est. Cost $9.75 Unrealized -13.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $237 Shares 1,100 Est. Cost $118.98 Unrealized +46.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $237 Shares 48,458 Est. Cost $5.29 Unrealized -2.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $237 Shares 98,296 Est. Cost $5.82 Unrealized -37.3%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $235 Shares 41,733 Est. Cost $8.07 Unrealized -21.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $234 Shares 11,238 Est. Cost $29.86 Unrealized -34.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $234 Shares 20,765 Est. Cost $14.33 Unrealized -19.7%
NEENAH INC 0.0%
Value ($000) $233 Shares 6,224 Est. Cost $65.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $232 Shares 50,500 Est. Cost $4.52 Unrealized +7.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $230 Shares 10,482 Est. Cost $21.94 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $230 Shares 10,966 Est. Cost $24.54 Unrealized -22.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $230 Shares 41,969 Est. Cost $10.83 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $227 Shares 20,363 Est. Cost $27.80 Unrealized -55.8%
KIMBALL INTL INC 0.0%
Value ($000) $225 Shares 21,328 Est. Cost $17.70 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $221 Shares 7,512 Est. Cost $31.58 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $221 Shares 14,250 Est. Cost $15.52 Unrealized -7.3%
INGN INOGEN INC 0.0%
Value ($000) $220 Shares 7,601 Est. Cost $42.14 Unrealized -25.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $218 Shares 5,490 Est. Cost $39.71 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $217 Shares 12,061 Est. Cost $25.61 Unrealized -33.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $217 Shares 11,687 Est. Cost $17.79 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $217 Shares 41,627 Est. Cost $6.72 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $214 Shares 31,625 Est. Cost $8.28 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $211 Shares 4,137 Est. Cost $48.82 Unrealized -12.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $210 Shares 20,611 Est. Cost $1.45 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $210 Shares 12,841 Est. Cost $23.22 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $210 Shares 6,608 Est. Cost $22.21 Unrealized +2.6%
SURMODICS INC 0.0%
Value ($000) $210 Shares 5,399 Est. Cost $38.90 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $209 Shares 313,617 Est. Cost $0.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $209 Shares 7,701 Est. Cost $25.47 Unrealized -18.8%
AVGO BROADCOM INC 0.0%
Value ($000) $209 Shares 573 Est. Cost $24.52 Unrealized +20.9%
WW INTL INC 0.0%
Value ($000) $209 Shares 11,082 Est. Cost $18.86 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $208 Shares 20,969 Est. Cost $10.70 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $206 Shares 853 Est. Cost $241.50 Unrealized
TRECORA RES 0.0%
Value ($000) $205 Shares 33,432 Est. Cost $8.04 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $203 Shares 15,994 Est. Cost $20.18 Unrealized -32.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 5,755 Est. Cost $35.27 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $198 Shares 65,723 Est. Cost $5.34 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $195 Shares 120,182 Est. Cost $1.48 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 15,427 Est. Cost $12.98 Unrealized -3.7%
LEE ENTERPRISES INC 0.0%
Value ($000) $192 Shares 228,767 Est. Cost $1.28 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $185 Shares 13,850 Est. Cost $13.36 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $183 Shares 19,009 Est. Cost $10.97 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $183 Shares 75,430 Est. Cost $2.79 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $183 Shares 46,099 Est. Cost $4.83 Unrealized -13.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $182 Shares 237,562 Est. Cost $0.71 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $180 Shares 12,223 Est. Cost $10.04 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $180 Shares 17,778 Est. Cost $11.95 Unrealized +3.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 59,234 Est. Cost $3.91 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $176 Shares 73,766 Est. Cost $2.75 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $175 Shares 21,819 Est. Cost $7.86 Unrealized +7.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $172 Shares 20,603 Est. Cost $17.68 Unrealized -49.1%
FEDNAT HLDG CO 0.0%
Value ($000) $164 Shares 25,956 Est. Cost $8.81 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $156 Shares 69,103 Est. Cost $2.89 Unrealized -14.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $154 Shares 11,381 Est. Cost $11.18 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $154 Shares 12,033 Est. Cost $10.71 Unrealized +12.6%
TKGBY TURKIYE GARANTI BANKASI 0.0%
Value ($000) $153 Shares 177,000 Est. Cost $0.86 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $152 Shares 14,238 Est. Cost $10.03 Unrealized +14.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 18,643 Est. Cost $8.15 Unrealized
ZYNGA INC 0.0%
Value ($000) $148 Shares 16,240 Est. Cost $7.10 Unrealized
USA TRUCK INC 0.0%
Value ($000) $147 Shares 15,540 Est. Cost $7.76 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $143 Shares 48,542 Est. Cost $6.75 Unrealized
POTBELLY CORP 0.0%
Value ($000) $140 Shares 36,918 Est. Cost $3.26 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $139 Shares 55,457 Est. Cost $3.71 Unrealized -34.3%
HLIT HARMONIC INC 0.0%
Value ($000) $137 Shares 24,622 Est. Cost $5.66 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $134 Shares 13,379 Est. Cost $10.02 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $134 Shares 13,557 Est. Cost $9.02 Unrealized +6.1%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $132 Shares 27,759 Est. Cost $4.65 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $131 Shares 31,477 Est. Cost $4.85 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $127 Shares 60,047 Est. Cost $2.89 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 12,498 Est. Cost $10.16 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $125 Shares 10,266 Est. Cost $12.18 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 32,070 Est. Cost $4.28 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $123 Shares 70,596 Est. Cost $1.49 Unrealized +23.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 47,559 Est. Cost $1.46 Unrealized +53.3%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $119 Shares 20,413 Est. Cost $27.55 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $118 Shares 21,369 Est. Cost $6.90 Unrealized -16.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $118 Shares 63,771 Est. Cost $3.64 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $118 Shares 10,195 Est. Cost $12.86 Unrealized +2.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 76,830 Est. Cost $2.84 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $116 Shares 178,548 Est. Cost $1.53 Unrealized -52.7%
OCGN OCUGEN INC 0.0%
Value ($000) $115 Shares 372,087 Est. Cost $0.34 Unrealized +11.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $114 Shares 117,193 Est. Cost $2.68 Unrealized
TEAM INC 0.0%
Value ($000) $112 Shares 20,419 Est. Cost $5.49 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $112 Shares 21,727 Est. Cost $5.26 Unrealized -8.4%
J JILL INC 0.0%
Value ($000) $111 Shares 206,414 Est. Cost $1.05 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $111 Shares 14,837 Est. Cost $6.58 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $111 Shares 10,421 Est. Cost $10.65 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $108 Shares 19,219 Est. Cost $5.30 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $105 Shares 13,315 Est. Cost $7.89 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $102 Shares 47,635 Est. Cost $1.86 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $100 Shares 146,868 Est. Cost $0.95 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $98 Shares 22,205 Est. Cost $13.65 Unrealized -56.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 11,390 Est. Cost $8.52 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $94 Shares 12,280 Est. Cost $9.28 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $94 Shares 10,191 Est. Cost $17.79 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $94 Shares 10,493 Est. Cost $10.10 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $92 Shares 23,000 Est. Cost $4.41 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $92 Shares 11,255 Est. Cost $8.02 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $91 Shares 36,299 Est. Cost $2.15 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $90 Shares 43,704 Est. Cost $3.38 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,661 Est. Cost $8.36 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $87 Shares 10,116 Est. Cost $9.19 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $87 Shares 31,622 Est. Cost $6.42 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $86 Shares 32,681 Est. Cost $7.85 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 19,750 Est. Cost $6.86 Unrealized
CBDMD INC 0.0%
Value ($000) $84 Shares 42,075 Est. Cost $2.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $84 Shares 67,094 Est. Cost $1.70 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $84 Shares 12,861 Est. Cost $2.08 Unrealized +85.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $80 Shares 13,302 Est. Cost $8.62 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $79 Shares 10,121 Est. Cost $7.81 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $79 Shares 717,882 Est. Cost $0.11 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $78 Shares 11,769 Est. Cost $11.94 Unrealized -42.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 28,338 Est. Cost $3.25 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $71 Shares 46,495 Est. Cost $1.74 Unrealized -38.5%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 30,135 Est. Cost $2.36 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $70 Shares 479,037 Est. Cost $0.26 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $67 Shares 99,361 Est. Cost $0.62 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $65 Shares 16,512 Est. Cost $4.14 Unrealized -2.9%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $65 Shares 12,148 Est. Cost $6.67 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $63 Shares 30,125 Est. Cost $2.09 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $63 Shares 67,532 Est. Cost $0.83 Unrealized +6.1%
CHIASMA INC 0.0%
Value ($000) $63 Shares 14,741 Est. Cost $4.96 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $63 Shares 190,146 Est. Cost $0.64 Unrealized
IBIO INC 0.0%
Value ($000) $63 Shares 30,928 Est. Cost $2.17 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $60 Shares 18,778 Est. Cost $3.40 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $56 Shares 16,128 Est. Cost $2.13 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 12,823 Est. Cost $4.29 Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value ($000) $54 Shares 37,888 Est. Cost $7.86 Unrealized
PULMATRIX INC 0.0%
Value ($000) $46 Shares 38,506 Est. Cost $1.19 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $40 Shares 35,195 Est. Cost $1.67 Unrealized -4.4%
EXICURE INC 0.0%
Value ($000) $35 Shares 19,856 Est. Cost $1.76 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $29 Shares 33,144 Est. Cost $1.18 Unrealized
TURKIYE HALK BANKASI-UNS 0.0%
Value ($000) $28 Shares 23,000 Est. Cost $1.22 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 11,951 Est. Cost $2.13 Unrealized +23.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $15 Shares 27,691 Est. Cost $0.72 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $13 Shares 34,173 Est. Cost $0.38 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 16,213 Est. Cost $0.74 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $11 Shares 20,631 Est. Cost $0.53 Unrealized