FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $44,867,649 (99.8% shares, 0.2% debt)

Holdings (2,201)

BABA ALIBABA GROUP HLDG LTD 2.9%
Value ($000) $1,296,056 Shares 6,110,593 Est. Cost $166.02 Unrealized
T AT&T INC 1.9%
Value ($000) $843,862 Shares 21,593,203 Est. Cost $12.81 Unrealized +47.2%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $831,588 Shares 13,543,783 Est. Cost $29.73 Unrealized +43.9%
ABBV ABBVIE INC 1.7%
Value ($000) $748,726 Shares 8,456,351 Est. Cost $57.21 Unrealized +13.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $714,940 Shares 5,932,615 Est. Cost $75.12 Unrealized +19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $702,482 Shares 12,090,926 Est. Cost $43.73 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $692,601 Shares 17,677,389 Est. Cost $27.14 Unrealized -1.6%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $691,771 Shares 9,913,609 Est. Cost $52.53 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $667,717 Shares 7,847,196 Est. Cost $50.69 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $561,583 Shares 6,157,037 Est. Cost $45.03 Unrealized +59.5%
D DOMINION ENERGY INC 1.2%
Value ($000) $544,795 Shares 6,578,058 Est. Cost $44.28 Unrealized +40.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $484,464 Shares 3,072,063 Est. Cost $81.39 Unrealized +71.1%
PPL PPL CORP 1.0%
Value ($000) $444,661 Shares 12,392,986 Est. Cost $18.36 Unrealized +41.1%
KO COCA COLA CO 0.9%
Value ($000) $425,210 Shares 7,682,181 Est. Cost $32.61 Unrealized +36.5%
VTR VENTAS INC 0.9%
Value ($000) $401,670 Shares 6,956,528 Est. Cost $43.21 Unrealized +13.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $364,504 Shares 5,609,471 Est. Cost $51.19 Unrealized +0.2%
SO SOUTHERN CO 0.8%
Value ($000) $344,269 Shares 5,404,544 Est. Cost $30.67 Unrealized +59.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $339,155 Shares 183,542 Est. Cost $55.26 Unrealized +60.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $322,800 Shares 2,022,183 Est. Cost $99.23 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $321,258 Shares 3,400,281 Est. Cost $54.37 Unrealized +12.5%
GLPG GALAPAGOS NV 0.7%
Value ($000) $317,848 Shares 1,536,762 Est. Cost $68.86 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $297,513 Shares 1,013,158 Est. Cost $40.68 Unrealized +52.4%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $290,317 Shares 2,110,627 Est. Cost $72.10 Unrealized +50.9%
PEP PEPSICO INC 0.6%
Value ($000) $283,610 Shares 2,075,143 Est. Cost $78.47 Unrealized +43.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $280,979 Shares 5,629,725 Est. Cost $22.04 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $279,532 Shares 2,387,939 Est. Cost $80.80 Unrealized +14.9%
AMGN AMGEN INC 0.6%
Value ($000) $274,847 Shares 1,140,113 Est. Cost $172.31 Unrealized +6.0%
NOW SERVICENOW INC 0.6%
Value ($000) $259,693 Shares 919,853 Est. Cost $12.80 Unrealized +311.4%
WELL WELLTOWER INC 0.6%
Value ($000) $254,568 Shares 3,112,835 Est. Cost $55.28 Unrealized +28.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $241,864 Shares 180,578 Est. Cost $52.97 Unrealized +20.9%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $239,820 Shares 5,819,470 Est. Cost $52.03 Unrealized -30.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $238,852 Shares 1,698,082 Est. Cost $39.87 Unrealized +268.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $238,719 Shares 1,712,472 Est. Cost $47.32 Unrealized +129.6%
V VISA INC 0.5%
Value ($000) $236,942 Shares 1,261,007 Est. Cost $98.13 Unrealized +75.8%
QURE UNIQURE NV 0.5%
Value ($000) $215,800 Shares 3,011,446 Est. Cost $45.94 Unrealized +19.5%
AMCOR PLC 0.5%
Value ($000) $215,431 Shares 19,873,685 Est. Cost $8.07 Unrealized -3.9%
BAC BANK AMER CORP 0.5%
Value ($000) $214,541 Shares 6,091,437 Est. Cost $18.20 Unrealized +52.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $208,304 Shares 4,343,301 Est. Cost $37.23 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $195,312 Shares 1,404,209 Est. Cost $114.06 Unrealized +4.0%
BP BP PLC 0.4%
Value ($000) $190,486 Shares 5,047,322 Est. Cost $40.39 Unrealized
BLACKROCK INC 0.4%
Value ($000) $187,020 Shares 372,028 Est. Cost $329.92 Unrealized
NBIS YANDEX N V 0.4%
Value ($000) $184,865 Shares 4,250,752 Est. Cost $43.49 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $183,940 Shares 3,914,442 Est. Cost $45.51 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $182,869 Shares 1,464,122 Est. Cost $60.42 Unrealized +74.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $181,361 Shares 782,840 Est. Cost $159.23 Unrealized +33.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $179,343 Shares 506,291 Est. Cost $195.05 Unrealized +70.8%
MA MASTERCARD INC 0.4%
Value ($000) $175,586 Shares 588,048 Est. Cost $124.60 Unrealized +118.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $175,249 Shares 1,077,526 Est. Cost $66.24 Unrealized +133.8%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $173,688 Shares 10,121,702 Est. Cost $11.24 Unrealized +13.8%
C CITIGROUP INC 0.4%
Value ($000) $173,248 Shares 2,168,582 Est. Cost $52.54 Unrealized +12.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $172,526 Shares 2,825,526 Est. Cost $43.91 Unrealized +24.3%
BZUN BAOZUN INC 0.4%
Value ($000) $172,443 Shares 5,206,614 Est. Cost $33.06 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $169,891 Shares 2,041,961 Est. Cost $29.99 Unrealized +5.6%
INGERSOLL-RAND PLC 0.4%
Value ($000) $169,740 Shares 1,277,013 Est. Cost $83.98 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $164,790 Shares 1,897,163 Est. Cost $57.71 Unrealized +30.5%
ZTS ZOETIS INC 0.4%
Value ($000) $163,120 Shares 1,232,491 Est. Cost $77.58 Unrealized +52.2%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $161,976 Shares 270,728 Est. Cost $30.10 Unrealized +94.0%
ANSYS INC 0.4%
Value ($000) $160,857 Shares 624,903 Est. Cost $186.74 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $160,495 Shares 1,109,693 Est. Cost $111.68 Unrealized +21.5%
SPLUNK INC 0.4%
Value ($000) $157,133 Shares 1,049,161 Est. Cost $69.71 Unrealized
MRCY MERCURY SYS INC 0.3%
Value ($000) $154,337 Shares 2,233,218 Est. Cost $57.41 Unrealized +25.5%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $153,451 Shares 3,623,402 Est. Cost $35.02 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $153,314 Shares 485,142 Est. Cost $19.73 Unrealized +31.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $153,189 Shares 262,517 Est. Cost $75.25 Unrealized +140.0%
BCE BCE INC 0.3%
Value ($000) $152,631 Shares 3,293,017 Est. Cost $23.89 Unrealized +32.8%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $145,845 Shares 2,327,188 Est. Cost $62.41 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $145,480 Shares 884,647 Est. Cost $87.23 Unrealized +90.3%
BAP CREDICORP LTD 0.3%
Value ($000) $144,946 Shares 680,082 Est. Cost $184.96 Unrealized -3.2%
KEY KEYCORP NEW 0.3%
Value ($000) $142,174 Shares 7,024,382 Est. Cost $12.08 Unrealized +15.7%
ATHM AUTOHOME INC 0.3%
Value ($000) $141,277 Shares 1,765,747 Est. Cost $99.93 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $140,545 Shares 353,500 Est. Cost $4.85 Unrealized +597.1%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $138,066 Shares 4,041,763 Est. Cost $32.34 Unrealized +11.3%
IHS MARKIT LTD 0.3%
Value ($000) $135,517 Shares 1,798,504 Est. Cost $52.46 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $135,257 Shares 618,347 Est. Cost $22.64 Unrealized +109.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $128,930 Shares 569,229 Est. Cost $201.45 Unrealized +7.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $126,935 Shares 2,972,008 Est. Cost $54.20 Unrealized -23.9%
HD HOME DEPOT INC 0.3%
Value ($000) $126,389 Shares 578,755 Est. Cost $128.70 Unrealized +51.5%
HEI HEICO CORP NEW 0.3%
Value ($000) $124,728 Shares 1,092,670 Est. Cost $76.28 Unrealized +61.3%
IVZ INVESCO LTD 0.3%
Value ($000) $123,296 Shares 6,857,410 Est. Cost $16.96 Unrealized -23.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $122,845 Shares 583,395 Est. Cost $156.53 Unrealized +14.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $122,324 Shares 849,540 Est. Cost $129.33 Unrealized +5.0%
AZUL S A 0.3%
Value ($000) $121,582 Shares 2,840,700 Est. Cost $22.18 Unrealized
GDS GDS HLDGS LTD 0.3%
Value ($000) $120,001 Shares 2,326,500 Est. Cost $10.68 Unrealized
WING WINGSTOP INC 0.3%
Value ($000) $119,855 Shares 1,389,947 Est. Cost $50.93 Unrealized +62.9%
META FACEBOOK INC 0.3%
Value ($000) $117,544 Shares 572,687 Est. Cost $96.23 Unrealized +99.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $116,984 Shares 1,040,326 Est. Cost $73.63 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $109,916 Shares 338,340 Est. Cost $229.45 Unrealized +30.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $107,380 Shares 8,874,400 Est. Cost $3.42 Unrealized +307.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $106,788 Shares 1,546,745 Est. Cost $48.46 Unrealized +19.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $104,514 Shares 1,787,189 Est. Cost $48.14 Unrealized +12.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $103,640 Shares 1,682,187 Est. Cost $41.50 Unrealized +21.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $102,442 Shares 341,452 Est. Cost $102.09 Unrealized +172.8%
AL AIR LEASE CORP 0.2%
Value ($000) $102,092 Shares 2,148,400 Est. Cost $26.75 Unrealized +49.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $102,023 Shares 6,765,519 Est. Cost $9.85 Unrealized +11.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $101,950 Shares 390,417 Est. Cost $132.92 Unrealized +98.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $101,267 Shares 2,239,420 Est. Cost $24.02 Unrealized +74.2%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $100,726 Shares 1,878,512 Est. Cost $40.57 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $100,476 Shares 1,086,230 Est. Cost $36.67 Unrealized +129.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $100,144 Shares 1,633,941 Est. Cost $38.30 Unrealized +44.6%
WEX WEX INC 0.2%
Value ($000) $99,541 Shares 475,224 Est. Cost $188.65 Unrealized +6.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $98,627 Shares 1,257,677 Est. Cost $40.39 Unrealized +88.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $97,236 Shares 1,534,414 Est. Cost $81.24 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $96,555 Shares 1,030,029 Est. Cost $61.26 Unrealized +10.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $96,416 Shares 541,138 Est. Cost $126.15 Unrealized +23.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $96,309 Shares 644,901 Est. Cost $94.54 Unrealized +50.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $95,558 Shares 2,083,700 Est. Cost $9.07 Unrealized +305.7%
SYK STRYKER CORP 0.2%
Value ($000) $95,444 Shares 454,627 Est. Cost $127.89 Unrealized +51.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $95,363 Shares 2,397,866 Est. Cost $23.09 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $94,660 Shares 770,532 Est. Cost $76.85 Unrealized +40.5%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $93,374 Shares 1,316,995 Est. Cost $81.96 Unrealized -18.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $93,246 Shares 405,732 Est. Cost $125.76 Unrealized +46.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $93,183 Shares 655,522 Est. Cost $60.85 Unrealized +71.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $91,486 Shares 608,571 Est. Cost $108.46 Unrealized +32.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $90,975 Shares 820,249 Est. Cost $62.06 Unrealized +59.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $90,663 Shares 1,046,186 Est. Cost $62.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $89,492 Shares 408,730 Est. Cost $166.88 Unrealized +21.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $88,181 Shares 777,269 Est. Cost $84.38 Unrealized +9.7%
O REALTY INCOME CORP 0.2%
Value ($000) $87,117 Shares 1,183,162 Est. Cost $27.23 Unrealized +101.8%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $86,932 Shares 1,458,341 Est. Cost $6.44 Unrealized +858.1%
TRP TC ENERGY CORP 0.2%
Value ($000) $86,539 Shares 1,623,317 Est. Cost $35.76 Unrealized +4.6%
PODD INSULET CORP 0.2%
Value ($000) $86,456 Shares 504,998 Est. Cost $70.83 Unrealized +135.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $85,934 Shares 527,012 Est. Cost $139.34 Unrealized +16.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $85,189 Shares 554,107 Est. Cost $129.12 Unrealized -3.5%
HESS CORP 0.2%
Value ($000) $84,840 Shares 1,269,872 Est. Cost $69.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $84,577 Shares 734,362 Est. Cost $102.20 Unrealized -2.4%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $84,564 Shares 932,761 Est. Cost $88.21 Unrealized +0.8%
COUPA SOFTWARE INC 0.2%
Value ($000) $84,085 Shares 574,942 Est. Cost $29.37 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $83,909 Shares 286,968 Est. Cost $142.19 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $83,423 Shares 50,000 Est. Cost $161.36 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $81,821 Shares 1,204,668 Est. Cost $47.05 Unrealized +40.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $81,278 Shares 789,791 Est. Cost $85.06 Unrealized +2.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $81,206 Shares 1,868,953 Est. Cost $29.70 Unrealized +10.1%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $81,109 Shares 4,196,038 Est. Cost $31.07 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value ($000) $81,008 Shares 1,359,200 Est. Cost $25.82 Unrealized +123.6%
RPM RPM INTL INC 0.2%
Value ($000) $80,834 Shares 1,053,068 Est. Cost $63.49 Unrealized +14.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $80,243 Shares 1,338,054 Est. Cost $59.93 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $80,230 Shares 1,287,593 Est. Cost $57.14 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $80,064 Shares 548,878 Est. Cost $102.34 Unrealized +11.5%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $78,726 Shares 1,973,591 Est. Cost $36.95 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $78,166 Shares 509,296 Est. Cost $68.54 Unrealized +79.4%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $78,125 Shares 963,553 Est. Cost $34.61 Unrealized +122.1%
KEX KIRBY CORP 0.2%
Value ($000) $77,609 Shares 866,843 Est. Cost $82.89 Unrealized -0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $76,844 Shares 1,261,700 Est. Cost $54.61 Unrealized -0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $75,856 Shares 553,897 Est. Cost $107.04 Unrealized +11.4%
ENVESTNET INC 0.2%
Value ($000) $74,543 Shares 1,070,556 Est. Cost $58.58 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $74,187 Shares 2,211,889 Est. Cost $33.54 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $73,211 Shares 305,265 Est. Cost $209.72 Unrealized +12.8%
WMT WALMART INC 0.2%
Value ($000) $72,919 Shares 613,587 Est. Cost $26.92 Unrealized +35.1%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $72,673 Shares 973,134 Est. Cost $50.39 Unrealized +33.7%
AMARIN CORP PLC 0.2%
Value ($000) $72,154 Shares 3,365,403 Est. Cost $15.87 Unrealized
ZOGENIX INC 0.2%
Value ($000) $71,767 Shares 1,376,700 Est. Cost $26.60 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $71,752 Shares 951,242 Est. Cost $95.90 Unrealized -20.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $69,900 Shares 1,165,373 Est. Cost $55.79 Unrealized -7.9%
INTC INTEL CORP 0.2%
Value ($000) $69,679 Shares 1,164,238 Est. Cost $30.04 Unrealized +64.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $69,430 Shares 1,635,184 Est. Cost $53.83 Unrealized
STE STERIS PLC 0.2%
Value ($000) $69,265 Shares 454,433 Est. Cost $110.88 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $68,787 Shares 294,859 Est. Cost $33.78 Unrealized +131.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $68,594 Shares 141,408 Est. Cost $366.69 Unrealized +25.5%
MINERVA NEUROSCIENCES INC 0.2%
Value ($000) $68,329 Shares 9,610,200 Est. Cost $6.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $68,111 Shares 155,411 Est. Cost $25.94 Unrealized +10.3%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $67,817 Shares 1,630,600 Est. Cost $31.60 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $67,337 Shares 580,591 Est. Cost $97.71 Unrealized +12.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $66,623 Shares 1,687,516 Est. Cost $27.73 Unrealized +29.8%
TREX TREX CO INC 0.1%
Value ($000) $66,584 Shares 740,815 Est. Cost $34.95 Unrealized +26.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $66,573 Shares 938,447 Est. Cost $51.18 Unrealized +8.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $66,486 Shares 1,081,594 Est. Cost $45.39 Unrealized +27.6%
MRK MERCK & CO INC 0.1%
Value ($000) $66,330 Shares 729,304 Est. Cost $39.00 Unrealized +73.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $66,000 Shares 169,502 Est. Cost $259.30 Unrealized +25.3%
ALEC ALECTOR INC 0.1%
Value ($000) $65,755 Shares 3,816,300 Est. Cost $18.40 Unrealized -7.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $64,759 Shares 2,438,217 Est. Cost $15.43 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $64,294 Shares 556,079 Est. Cost $92.03 Unrealized +14.1%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $63,928 Shares 3,438,815 Est. Cost $15.71 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $63,841 Shares 1,139,609 Est. Cost $25.66 Unrealized +102.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $63,766 Shares 275,743 Est. Cost $36.47 Unrealized +3.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $63,165 Shares 674,482 Est. Cost $66.87 Unrealized +10.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $62,633 Shares 975,593 Est. Cost $26.83 Unrealized -8.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $62,364 Shares 187,992 Est. Cost $231.66 Unrealized +30.8%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $62,268 Shares 1,283,365 Est. Cost $45.08 Unrealized -16.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $62,144 Shares 743,180 Est. Cost $53.32 Unrealized +37.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $61,563 Shares 1,211,640 Est. Cost $38.75 Unrealized +20.9%
CB CHUBB LIMITED 0.1%
Value ($000) $61,163 Shares 392,925 Est. Cost $123.54 Unrealized +12.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $60,994 Shares 711,300 Est. Cost $64.45 Unrealized +26.1%
MTB M & T BK CORP 0.1%
Value ($000) $60,773 Shares 358,015 Est. Cost $132.73 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $59,997 Shares 672,153 Est. Cost $75.28 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $59,842 Shares 372,801 Est. Cost $45.81 Unrealized
NKE NIKE INC 0.1%
Value ($000) $59,256 Shares 584,905 Est. Cost $81.48 Unrealized +6.6%
F FORD MTR CO DEL 0.1%
Value ($000) $59,250 Shares 6,371,016 Est. Cost $6.73 Unrealized -0.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $58,972 Shares 1,695,564 Est. Cost $25.39 Unrealized +24.1%
CGNX COGNEX CORP 0.1%
Value ($000) $58,823 Shares 1,049,651 Est. Cost $47.77 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $58,415 Shares 395,208 Est. Cost $105.02 Unrealized +21.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $57,300 Shares 3,244,643 Est. Cost $18.31 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $57,166 Shares 1,280,303 Est. Cost $35.60 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $57,143 Shares 1,232,864 Est. Cost $58.80 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $56,507 Shares 674,947 Est. Cost $63.08 Unrealized +20.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $56,305 Shares 152,163 Est. Cost $304.33 Unrealized +15.8%
EOG EOG RES INC 0.1%
Value ($000) $56,079 Shares 669,518 Est. Cost $70.74 Unrealized -21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $54,412 Shares 530,177 Est. Cost $95.95 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $53,761 Shares 1,195,478 Est. Cost $28.34 Unrealized +33.6%
BIDU BAIDU INC 0.1%
Value ($000) $53,687 Shares 424,738 Est. Cost $214.34 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $53,412 Shares 1,523,456 Est. Cost $28.64 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $53,386 Shares 449,228 Est. Cost $85.47 Unrealized +18.0%
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $53,355 Shares 1,140,076 Est. Cost $45.76 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $53,336 Shares 416,006 Est. Cost $82.41 Unrealized +21.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $53,200 Shares 180,965 Est. Cost $181.75 Unrealized +30.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $52,892 Shares 9,246,800 Est. Cost $6.94 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $52,772 Shares 524,620 Est. Cost $78.42 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $52,605 Shares 758,430 Est. Cost $61.69 Unrealized +8.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $52,475 Shares 267,705 Est. Cost $181.24 Unrealized +4.5%
SYY SYSCO CORP 0.1%
Value ($000) $52,179 Shares 609,989 Est. Cost $59.06 Unrealized +16.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $52,138 Shares 1,242,581 Est. Cost $30.92 Unrealized +33.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $52,041 Shares 852,554 Est. Cost $41.19 Unrealized +28.7%
GMS INC 0.1%
Value ($000) $51,829 Shares 1,913,906 Est. Cost $24.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $51,542 Shares 788,820 Est. Cost $39.90 Unrealized +20.2%
MET METLIFE INC 0.1%
Value ($000) $51,515 Shares 1,010,673 Est. Cost $37.07 Unrealized +6.1%
TER TERADYNE INC 0.1%
Value ($000) $51,363 Shares 753,242 Est. Cost $37.05 Unrealized +67.0%
BTG B2GOLD CORP 0.1%
Value ($000) $51,144 Shares 12,747,300 Est. Cost $2.51 Unrealized +12.3%
G GENPACT LIMITED 0.1%
Value ($000) $50,207 Shares 1,190,595 Est. Cost $36.38 Unrealized +2.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $49,548 Shares 2,158,019 Est. Cost $25.15 Unrealized -11.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $49,483 Shares 1,665,554 Est. Cost $8.43 Unrealized +8.0%
QTS RLTY TR INC 0.1%
Value ($000) $49,419 Shares 910,617 Est. Cost $48.78 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $49,179 Shares 1,115,934 Est. Cost $41.85 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $49,106 Shares 410,039 Est. Cost $92.42 Unrealized +10.8%
FTNT FORTINET INC 0.1%
Value ($000) $49,094 Shares 459,855 Est. Cost $14.46 Unrealized +30.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $48,809 Shares 907,555 Est. Cost $48.37 Unrealized -3.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $48,711 Shares 1,199,484 Est. Cost $26.57 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $47,723 Shares 872,123 Est. Cost $35.49 Unrealized +23.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $47,646 Shares 1,335,000 Est. Cost $18.13 Unrealized +40.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $47,449 Shares 316,829 Est. Cost $139.42 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $47,140 Shares 158,866 Est. Cost $304.57 Unrealized -8.9%
DISCOVERY INC 0.1%
Value ($000) $46,521 Shares 1,420,933 Est. Cost $30.45 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $46,159 Shares 1,370,104 Est. Cost $30.07 Unrealized +22.6%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $45,987 Shares 1,484,888 Est. Cost $28.34 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $45,491 Shares 169,064 Est. Cost $60.62 Unrealized +2.1%
NATIONAL INSTRS CORP 0.1%
Value ($000) $44,845 Shares 1,059,155 Est. Cost $47.97 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $44,782 Shares 1,737,100 Est. Cost $15.58 Unrealized +51.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $44,717 Shares 960,000 Est. Cost $46.35 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $44,569 Shares 555,519 Est. Cost $64.29 Unrealized +14.8%
GOOG ALPHABET INC 0.1%
Value ($000) $44,032 Shares 32,933 Est. Cost $49.04 Unrealized +30.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $44,010 Shares 353,522 Est. Cost $109.33 Unrealized +0.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $43,966 Shares 54,987 Est. Cost $654.26 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $43,288 Shares 329,358 Est. Cost $84.84 Unrealized +26.8%
WWD WOODWARD INC 0.1%
Value ($000) $43,282 Shares 365,430 Est. Cost $80.97 Unrealized +34.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $43,269 Shares 324,094 Est. Cost $108.30 Unrealized +4.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $43,223 Shares 514,191 Est. Cost $70.97 Unrealized +9.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $43,097 Shares 143,245 Est. Cost $251.85 Unrealized +0.7%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $42,544 Shares 1,436,800 Est. Cost $27.81 Unrealized -10.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $41,704 Shares 149,133 Est. Cost $215.50 Unrealized +18.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $40,933 Shares 281,002 Est. Cost $123.42 Unrealized +9.9%
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $39,597 Shares 6,934,600 Est. Cost $4.41 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $39,456 Shares 9,988,900 Est. Cost $2.77 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $39,429 Shares 873,077 Est. Cost $52.65 Unrealized -13.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $39,407 Shares 297,040 Est. Cost $122.61 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $39,303 Shares 971,404 Est. Cost $31.90 Unrealized +11.9%
PEN PENUMBRA INC 0.1%
Value ($000) $39,261 Shares 238,998 Est. Cost $65.88 Unrealized +141.4%
HUM HUMANA INC 0.1%
Value ($000) $39,147 Shares 106,808 Est. Cost $289.76 Unrealized +3.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $39,084 Shares 1,285,676 Est. Cost $29.10 Unrealized +1.3%
ETSY ETSY INC 0.1%
Value ($000) $38,948 Shares 879,156 Est. Cost $57.05 Unrealized -16.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $38,837 Shares 2,156,410 Est. Cost $19.85 Unrealized -6.6%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $38,830 Shares 751,214 Est. Cost $43.38 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $38,647 Shares 2,378,300 Est. Cost $46.21 Unrealized -48.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $38,493 Shares 314,413 Est. Cost $120.61 Unrealized +0.9%
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $37,951 Shares 964,200 Est. Cost $19.49 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $37,919 Shares 340,361 Est. Cost $84.91 Unrealized +2.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $37,850 Shares 7,985,200 Est. Cost $3.94 Unrealized +14.5%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $37,625 Shares 2,284,473 Est. Cost $24.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $37,428 Shares 197,248 Est. Cost $148.49 Unrealized +15.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $37,329 Shares 248,375 Est. Cost $139.47 Unrealized +7.6%
GKOS GLAUKOS CORP 0.1%
Value ($000) $37,229 Shares 683,470 Est. Cost $24.92 Unrealized +144.1%
COOPER COS INC 0.1%
Value ($000) $36,954 Shares 115,016 Est. Cost $284.74 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $36,819 Shares 653,864 Est. Cost $46.03 Unrealized +9.8%
ALBIREO PHARMA INC 0.1%
Value ($000) $36,529 Shares 1,437,000 Est. Cost $32.93 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $36,496 Shares 662,608 Est. Cost $42.37 Unrealized +8.3%
EVERBRIDGE INC 0.1%
Value ($000) $36,124 Shares 462,655 Est. Cost $66.52 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36,050 Shares 523,693 Est. Cost $60.36 Unrealized -2.1%
PRETIUM RES INC 0.1%
Value ($000) $35,937 Shares 3,228,800 Est. Cost $10.41 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $35,804 Shares 143,222 Est. Cost $176.09 Unrealized +32.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $35,624 Shares 1,883,885 Est. Cost $16.99 Unrealized
PERFICIENT INC 0.1%
Value ($000) $35,397 Shares 768,334 Est. Cost $35.71 Unrealized
IT GARTNER INC 0.1%
Value ($000) $34,718 Shares 225,299 Est. Cost $146.89 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $34,706 Shares 144,014 Est. Cost $227.76 Unrealized -3.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $34,359 Shares 524,709 Est. Cost $52.77 Unrealized +8.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $34,171 Shares 245,476 Est. Cost $112.22 Unrealized +22.2%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $34,131 Shares 451,824 Est. Cost $70.67 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $34,080 Shares 1,436,131 Est. Cost $20.43 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $33,926 Shares 303,368 Est. Cost $78.52 Unrealized +28.6%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $33,919 Shares 324,400 Est. Cost $114.38 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.1%
Value ($000) $33,905 Shares 2,163,714 Est. Cost $13.84 Unrealized +19.9%
STERLING BANCORP DEL 0.1%
Value ($000) $33,791 Shares 1,602,986 Est. Cost $21.85 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $33,735 Shares 629,875 Est. Cost $38.26 Unrealized +11.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $33,717 Shares 1,747,907 Est. Cost $15.79 Unrealized +21.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $33,518 Shares 169,613 Est. Cost $141.79 Unrealized +21.3%
DVY ISHARES TR 0.1%
Value ($000) $33,454 Shares 316,615 Est. Cost $105.29 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $33,362 Shares 1,067,914 Est. Cost $29.87 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $33,154 Shares 177,184 Est. Cost $217.76 Unrealized -21.0%
TU TELUS CORP 0.1%
Value ($000) $33,059 Shares 853,560 Est. Cost $17.44 Unrealized +6.3%
COLFAX CORP 0.1%
Value ($000) $32,795 Shares 901,436 Est. Cost $30.42 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $32,625 Shares 472,756 Est. Cost $62.36 Unrealized -1.1%
REALPAGE INC 0.1%
Value ($000) $32,621 Shares 606,900 Est. Cost $39.43 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $32,480 Shares 681,767 Est. Cost $47.98 Unrealized -9.7%
ARQULE INC 0.1%
Value ($000) $32,096 Shares 1,608,000 Est. Cost $11.96 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $31,956 Shares 96,890 Est. Cost $217.92 Unrealized +35.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $31,931 Shares 295,197 Est. Cost $105.62 Unrealized -1.6%
MKL MARKEL CORP 0.1%
Value ($000) $31,667 Shares 27,701 Est. Cost $1138.87 Unrealized +0.0%
EXC EXELON CORP 0.1%
Value ($000) $31,607 Shares 693,278 Est. Cost $21.27 Unrealized +22.3%
SMARTSHEET INC 0.1%
Value ($000) $31,444 Shares 700,000 Est. Cost $33.81 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $31,299 Shares 322,330 Est. Cost $90.45 Unrealized +1.2%
STAG STAG INDL INC 0.1%
Value ($000) $31,281 Shares 990,825 Est. Cost $30.32 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $31,082 Shares 870,649 Est. Cost $29.85 Unrealized +2.1%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $30,938 Shares 2,250,000 Est. Cost $12.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $30,774 Shares 241,821 Est. Cost $81.48 Unrealized +28.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $30,234 Shares 1,001,131 Est. Cost $24.75 Unrealized -6.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $30,220 Shares 170,738 Est. Cost $123.54 Unrealized +16.5%
ALTERYX INC 0.1%
Value ($000) $30,021 Shares 300,000 Est. Cost $30.71 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $30,013 Shares 297,955 Est. Cost $72.72 Unrealized +27.0%
INGR INGREDION INC 0.1%
Value ($000) $30,010 Shares 322,870 Est. Cost $102.62 Unrealized -18.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $30,005 Shares 102,086 Est. Cost $201.48 Unrealized +34.8%
KKR KKR & CO INC 0.1%
Value ($000) $29,966 Shares 1,027,300 Est. Cost $26.76 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $29,731 Shares 26,652 Est. Cost $930.69 Unrealized +17.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $29,563 Shares 326,770 Est. Cost $61.70 Unrealized +16.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $29,552 Shares 1,295,000 Est. Cost $22.86 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $29,470 Shares 277,551 Est. Cost $80.00 Unrealized +1.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $29,151 Shares 393,352 Est. Cost $59.18 Unrealized +16.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $29,111 Shares 342,243 Est. Cost $65.20 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $29,050 Shares 408,401 Est. Cost $43.47 Unrealized +46.2%
ANAPLAN INC 0.1%
Value ($000) $28,820 Shares 550,000 Est. Cost $43.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $28,758 Shares 125,073 Est. Cost $178.50 Unrealized +5.0%
TRU TRANSUNION 0.1%
Value ($000) $28,650 Shares 334,663 Est. Cost $78.31 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $28,629 Shares 285,750 Est. Cost $85.83 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28,009 Shares 168,139 Est. Cost $126.52 Unrealized +10.2%
EBAY EBAY INC 0.1%
Value ($000) $27,702 Shares 767,162 Est. Cost $31.69 Unrealized +3.0%
ABIOMED INC 0.1%
Value ($000) $27,272 Shares 159,873 Est. Cost $204.59 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $26,763 Shares 1,210,990 Est. Cost $24.04 Unrealized
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $26,723 Shares 1,047,948 Est. Cost $26.03 Unrealized -14.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $26,549 Shares 304,952 Est. Cost $18.75 Unrealized +11.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $26,524 Shares 173,627 Est. Cost $128.21 Unrealized +8.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $26,515 Shares 2,114,400 Est. Cost $5.45 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $26,513 Shares 146,658 Est. Cost $137.13 Unrealized +8.9%
MEDALLIA INC 0.1%
Value ($000) $26,508 Shares 852,063 Est. Cost $27.43 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $26,508 Shares 156,479 Est. Cost $143.16 Unrealized -3.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $26,466 Shares 321,141 Est. Cost $65.93 Unrealized +2.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $26,257 Shares 510,034 Est. Cost $39.22 Unrealized +16.6%
CMPR CIMPRESS PLC 0.1%
Value ($000) $26,177 Shares 208,137 Est. Cost $129.96 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $26,173 Shares 127,166 Est. Cost $173.89 Unrealized +2.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $26,143 Shares 126,867 Est. Cost $171.66 Unrealized +4.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $26,041 Shares 256,154 Est. Cost $86.24 Unrealized +14.0%
MS MORGAN STANLEY 0.1%
Value ($000) $25,929 Shares 507,210 Est. Cost $26.88 Unrealized +45.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $25,880 Shares 1,011,740 Est. Cost $19.88 Unrealized +3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $25,831 Shares 231,069 Est. Cost $66.06 Unrealized +62.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $25,679 Shares 675,233 Est. Cost $29.57 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $25,677 Shares 514,985 Est. Cost $41.07 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $25,516 Shares 373,426 Est. Cost $63.73 Unrealized -1.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $25,369 Shares 294,443 Est. Cost $16.33 Unrealized +6.0%
GMAB GENMAB A S 0.1%
Value ($000) $25,355 Shares 1,135,441 Est. Cost $20.54 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $24,916 Shares 400,000 Est. Cost $39.85 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $24,749 Shares 333,500 Est. Cost $34.02 Unrealized +89.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $24,676 Shares 445,255 Est. Cost $46.81 Unrealized +13.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $24,546 Shares 798,488 Est. Cost $18.42 Unrealized +24.4%
INCY INCYTE CORP 0.1%
Value ($000) $24,501 Shares 280,587 Est. Cost $80.14 Unrealized +6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $24,496 Shares 506,955 Est. Cost $35.65 Unrealized +17.8%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $24,361 Shares 630,108 Est. Cost $38.66 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $24,354 Shares 272,238 Est. Cost $46.83 Unrealized +12.1%
INPHI CORP 0.1%
Value ($000) $24,341 Shares 328,849 Est. Cost $65.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,269 Shares 276,036 Est. Cost $74.54 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $24,240 Shares 117,366 Est. Cost $123.95 Unrealized +44.6%
NEO NEOGENOMICS INC 0.1%
Value ($000) $24,194 Shares 827,133 Est. Cost $16.48 Unrealized +44.5%
WDFC WD-40 CO 0.1%
Value ($000) $24,162 Shares 124,452 Est. Cost $147.97 Unrealized +15.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $24,149 Shares 145,705 Est. Cost $117.34 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,143 Shares 40,842 Est. Cost $172.50 Unrealized +8.5%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $24,071 Shares 411,125 Est. Cost $55.50 Unrealized
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $24,067 Shares 1,372,900 Est. Cost $17.53 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $23,933 Shares 2,464,800 Est. Cost $9.57 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $23,849 Shares 752,096 Est. Cost $26.92 Unrealized +7.2%
AZO AUTOZONE INC 0.1%
Value ($000) $23,779 Shares 19,960 Est. Cost $893.79 Unrealized +29.2%
CUBIC CORP 0.1%
Value ($000) $23,582 Shares 370,963 Est. Cost $70.30 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $23,551 Shares 422,138 Est. Cost $38.38 Unrealized +13.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,532 Shares 361,871 Est. Cost $41.18 Unrealized +14.5%
ZD J2 GLOBAL INC 0.1%
Value ($000) $23,411 Shares 249,819 Est. Cost $68.11 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,279 Shares 453,504 Est. Cost $46.12 Unrealized -2.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $23,163 Shares 143,749 Est. Cost $152.96 Unrealized -0.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $22,880 Shares 362,306 Est. Cost $59.90 Unrealized -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $22,850 Shares 264,527 Est. Cost $79.20 Unrealized +10.4%
MODEL N INC 0.1%
Value ($000) $22,510 Shares 641,872 Est. Cost $30.59 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $22,459 Shares 288,667 Est. Cost $97.55 Unrealized -26.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22,413 Shares 143,692 Est. Cost $136.67 Unrealized +6.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $22,405 Shares 430,942 Est. Cost $40.00 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22,322 Shares 92,180 Est. Cost $25.58 Unrealized +96.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $22,115 Shares 1,024,531 Est. Cost $18.23 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,094 Shares 83,449 Est. Cost $209.08 Unrealized +10.9%
FRPT FRESHPET INC 0.0%
Value ($000) $22,077 Shares 373,620 Est. Cost $39.25 Unrealized +35.7%
ELV ANTHEM INC 0.0%
Value ($000) $22,033 Shares 72,951 Est. Cost $216.03 Unrealized +17.2%
SAIA SAIA INC 0.0%
Value ($000) $21,952 Shares 235,737 Est. Cost $89.11 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21,946 Shares 129,966 Est. Cost $23.87 Unrealized +11.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $21,904 Shares 773,417 Est. Cost $27.03 Unrealized -7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21,711 Shares 357,260 Est. Cost $32.03 Unrealized +63.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $21,660 Shares 2,000,000 Est. Cost $4.03 Unrealized +154.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $21,630 Shares 1,500,000 Est. Cost $14.31 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $21,567 Shares 155,920 Est. Cost $128.27 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21,501 Shares 121,920 Est. Cost $155.60 Unrealized +0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,480 Shares 356,519 Est. Cost $60.50 Unrealized -14.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21,364 Shares 444,803 Est. Cost $42.52 Unrealized -0.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $21,259 Shares 144,615 Est. Cost $118.26 Unrealized +27.1%
OASIS PETE INC NEW 0.0%
Value ($000) $21,208 Shares 6,505,575 Est. Cost $10.22 Unrealized
CPRT COPART INC 0.0%
Value ($000) $21,178 Shares 232,880 Est. Cost $20.14 Unrealized +6.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $20,829 Shares 536,843 Est. Cost $33.71 Unrealized +8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20,785 Shares 168,244 Est. Cost $107.78 Unrealized +2.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $20,665 Shares 338,901 Est. Cost $45.47 Unrealized +12.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $20,444 Shares 630,000 Est. Cost $32.42 Unrealized -0.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $20,437 Shares 164,104 Est. Cost $105.05 Unrealized +1.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $20,253 Shares 400,029 Est. Cost $50.49 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $20,228 Shares 237,918 Est. Cost $66.91 Unrealized +6.4%
CME CME GROUP INC 0.0%
Value ($000) $20,155 Shares 100,414 Est. Cost $161.15 Unrealized +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,098 Shares 57,997 Est. Cost $250.46 Unrealized +34.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $20,028 Shares 87,830 Est. Cost $150.45 Unrealized +38.9%
UPWK UPWORK INC 0.0%
Value ($000) $19,866 Shares 1,861,829 Est. Cost $18.33 Unrealized -31.3%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $19,771 Shares 1,111,369 Est. Cost $19.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19,729 Shares 669,885 Est. Cost $32.54 Unrealized -16.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $19,566 Shares 471,360 Est. Cost $38.64 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $19,566 Shares 1,124,483 Est. Cost $17.37 Unrealized -2.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $19,560 Shares 288,146 Est. Cost $48.28 Unrealized +14.4%
HPQ HP INC 0.0%
Value ($000) $19,556 Shares 951,650 Est. Cost $11.44 Unrealized +33.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $19,446 Shares 306,575 Est. Cost $39.40 Unrealized +25.9%
CROX CROCS INC 0.0%
Value ($000) $19,431 Shares 463,869 Est. Cost $29.93 Unrealized +16.7%
DOMTAR CORP 0.0%
Value ($000) $19,373 Shares 506,615 Est. Cost $40.00 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $19,346 Shares 415,148 Est. Cost $32.58 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19,289 Shares 386,933 Est. Cost $44.92 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19,229 Shares 213,821 Est. Cost $61.76 Unrealized +12.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $19,198 Shares 272,936 Est. Cost $52.51 Unrealized +25.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $19,103 Shares 4,682,001 Est. Cost $3.26 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $18,931 Shares 30,500,000 Est. Cost $0.62 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $18,670 Shares 211,100 Est. Cost $63.50 Unrealized +35.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18,659 Shares 109,432 Est. Cost $121.54 Unrealized +19.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $18,640 Shares 855,460 Est. Cost $24.86 Unrealized -8.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $18,603 Shares 262,385 Est. Cost $69.69 Unrealized
RH RH 0.0%
Value ($000) $18,584 Shares 87,044 Est. Cost $155.38 Unrealized +25.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,519 Shares 111,044 Est. Cost $137.36 Unrealized +2.4%
BALL BALL CORP 0.0%
Value ($000) $18,473 Shares 285,651 Est. Cost $67.69 Unrealized -6.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $18,192 Shares 210,806 Est. Cost $76.05 Unrealized +13.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $18,009 Shares 1,152,200 Est. Cost $20.43 Unrealized -1.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17,904 Shares 416,660 Est. Cost $40.05 Unrealized +12.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $17,898 Shares 40,746 Est. Cost $389.82 Unrealized +5.8%
SUNPOWER CORP 0.0%
Value ($000) $17,708 Shares 2,270,290 Est. Cost $7.80 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $17,700 Shares 703,474 Est. Cost $15.41 Unrealized +33.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $17,668 Shares 428,000 Est. Cost $32.77 Unrealized +13.9%
INTU INTUIT 0.0%
Value ($000) $17,522 Shares 66,896 Est. Cost $225.03 Unrealized +11.7%
SNX SYNNEX CORP 0.0%
Value ($000) $17,511 Shares 135,956 Est. Cost $40.21 Unrealized +40.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $17,366 Shares 535,500 Est. Cost $30.86 Unrealized -10.9%
RAYTHEON CO 0.0%
Value ($000) $17,298 Shares 78,719 Est. Cost $162.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17,283 Shares 355,620 Est. Cost $33.07 Unrealized +12.1%
SPX CORP 0.0%
Value ($000) $17,255 Shares 339,131 Est. Cost $25.64 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $17,249 Shares 397,626 Est. Cost $34.36 Unrealized -3.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $17,230 Shares 84,711 Est. Cost $273.24 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $17,228 Shares 739,364 Est. Cost $50.84 Unrealized -51.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $17,204 Shares 150,569 Est. Cost $114.26 Unrealized
KEMET CORP 0.0%
Value ($000) $17,173 Shares 634,879 Est. Cost $18.49 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $17,066 Shares 2,096,528 Est. Cost $10.42 Unrealized
LAZARD LTD 0.0%
Value ($000) $17,030 Shares 426,180 Est. Cost $36.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16,978 Shares 178,283 Est. Cost $76.77 Unrealized +10.9%
SCYNEXIS INC 0.0%
Value ($000) $16,935 Shares 18,610,412 Est. Cost $1.68 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16,876 Shares 430,177 Est. Cost $41.80 Unrealized -5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16,843 Shares 85,126 Est. Cost $180.55 Unrealized -1.6%
EFA ISHARES TR 0.0%
Value ($000) $16,811 Shares 242,100 Est. Cost $65.29 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $16,739 Shares 284,922 Est. Cost $32.40 Unrealized +42.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $16,703 Shares 189,610 Est. Cost $81.35 Unrealized +10.3%
DOMO DOMO INC 0.0%
Value ($000) $16,659 Shares 767,000 Est. Cost $28.73 Unrealized -35.7%
KBH KB HOME 0.0%
Value ($000) $16,525 Shares 482,206 Est. Cost $21.64 Unrealized +45.1%
MTZ MASTEC INC 0.0%
Value ($000) $16,424 Shares 255,994 Est. Cost $54.03 Unrealized +21.9%
REXNORD CORP NEW 0.0%
Value ($000) $16,386 Shares 502,337 Est. Cost $27.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $16,367 Shares 129,525 Est. Cost $113.57 Unrealized +6.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $16,326 Shares 269,588 Est. Cost $54.29 Unrealized +2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,269 Shares 222,737 Est. Cost $78.17 Unrealized -21.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $16,222 Shares 214,582 Est. Cost $131.32 Unrealized -29.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16,214 Shares 488,669 Est. Cost $25.80 Unrealized +21.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,191 Shares 108,461 Est. Cost $134.95 Unrealized +0.8%
MIMECAST LTD 0.0%
Value ($000) $16,123 Shares 371,680 Est. Cost $13.76 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15,994 Shares 154,636 Est. Cost $77.11 Unrealized +15.4%
PPG PPG INDS INC 0.0%
Value ($000) $15,981 Shares 119,725 Est. Cost $104.10 Unrealized +8.1%
WESTROCK CO 0.0%
Value ($000) $15,855 Shares 369,494 Est. Cost $43.19 Unrealized
GRUBHUB INC 0.0%
Value ($000) $15,777 Shares 324,377 Est. Cost $45.52 Unrealized
SNY SANOFI 0.0%
Value ($000) $15,707 Shares 312,886 Est. Cost $42.53 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $15,693 Shares 1,351,660 Est. Cost $10.08 Unrealized +16.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $15,667 Shares 817,261 Est. Cost $19.17 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $15,575 Shares 238,470 Est. Cost $77.62 Unrealized -18.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $15,570 Shares 1,065,000 Est. Cost $13.27 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $15,507 Shares 455,558 Est. Cost $31.36 Unrealized -2.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $15,500 Shares 52,376 Est. Cost $295.91 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $15,420 Shares 26,417 Est. Cost $380.56 Unrealized +31.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $15,375 Shares 460,710 Est. Cost $30.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,273 Shares 1,024,326 Est. Cost $22.89 Unrealized -39.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15,254 Shares 480,000 Est. Cost $35.33 Unrealized -10.3%
MERUS N V 0.0%
Value ($000) $15,170 Shares 1,077,395 Est. Cost $14.66 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $15,155 Shares 804,000 Est. Cost $26.76 Unrealized -28.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $15,142 Shares 1,257,642 Est. Cost $13.87 Unrealized -1.9%
WNS HOLDINGS LTD 0.0%
Value ($000) $15,115 Shares 228,490 Est. Cost $41.04 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $15,104 Shares 640,000 Est. Cost $20.69 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,019 Shares 328,861 Est. Cost $44.18 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $15,012 Shares 930,684 Est. Cost $19.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $14,964 Shares 489,665 Est. Cost $24.65 Unrealized +3.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $14,936 Shares 317,578 Est. Cost $43.95 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,902 Shares 96,449 Est. Cost $136.27 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $14,866 Shares 104,078 Est. Cost $81.37 Unrealized +51.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $14,830 Shares 238,277 Est. Cost $61.26 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14,756 Shares 369,712 Est. Cost $28.19 Unrealized +17.4%
ACA ARCOSA INC 0.0%
Value ($000) $14,744 Shares 330,963 Est. Cost $35.52 Unrealized +6.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $14,669 Shares 1,385,188 Est. Cost $8.33 Unrealized +3.7%
PLD PROLOGIS INC 0.0%
Value ($000) $14,644 Shares 164,284 Est. Cost $54.36 Unrealized +37.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,635 Shares 130,835 Est. Cost $72.12 Unrealized +30.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14,599 Shares 625,502 Est. Cost $9.92 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,546 Shares 278,600 Est. Cost $48.03 Unrealized +3.7%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $14,494 Shares 824,000 Est. Cost $23.37 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $14,488 Shares 1,215,951 Est. Cost $12.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,453 Shares 38,493 Est. Cost $351.07 Unrealized -4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,331 Shares 300,209 Est. Cost $36.46 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,318 Shares 151,498 Est. Cost $34.82 Unrealized +113.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $14,310 Shares 1,025,822 Est. Cost $21.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $14,290 Shares 106,648 Est. Cost $133.96 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $14,284 Shares 74,012 Est. Cost $144.02 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,036 Shares 349,175 Est. Cost $33.50 Unrealized -8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13,993 Shares 318,891 Est. Cost $46.32 Unrealized -12.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $13,978 Shares 502,438 Est. Cost $25.66 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13,928 Shares 258,160 Est. Cost $44.76 Unrealized +21.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,877 Shares 162,658 Est. Cost $48.71 Unrealized +54.9%
MOBILEIRON INC 0.0%
Value ($000) $13,763 Shares 2,831,882 Est. Cost $5.29 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $13,693 Shares 303,545 Est. Cost $52.54 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13,547 Shares 469,720 Est. Cost $25.35 Unrealized +3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $13,493 Shares 191,966 Est. Cost $49.16 Unrealized +28.1%
MSCI MSCI INC 0.0%
Value ($000) $13,473 Shares 52,181 Est. Cost $205.92 Unrealized +11.4%
ZS ZSCALER INC 0.0%
Value ($000) $13,466 Shares 289,597 Est. Cost $47.87 Unrealized -3.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $13,440 Shares 800,000 Est. Cost $16.70 Unrealized +0.8%
BL BLACKLINE INC 0.0%
Value ($000) $13,406 Shares 260,000 Est. Cost $39.43 Unrealized +26.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $13,389 Shares 120,450 Est. Cost $88.89 Unrealized
LINDE PLC 0.0%
Value ($000) $13,345 Shares 62,683 Est. Cost $197.27 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $13,332 Shares 8,957 Est. Cost $1160.43 Unrealized +12.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $13,312 Shares 166,925 Est. Cost $76.79 Unrealized +3.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $13,222 Shares 775,000 Est. Cost $17.89 Unrealized -4.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,179 Shares 260,566 Est. Cost $42.63 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,082 Shares 101,378 Est. Cost $100.93 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $13,078 Shares 169,293 Est. Cost $48.63 Unrealized +31.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $13,075 Shares 88,534 Est. Cost $72.77 Unrealized +69.0%
ZENDESK INC 0.0%
Value ($000) $13,069 Shares 170,549 Est. Cost $71.59 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12,887 Shares 327,569 Est. Cost $37.13 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $12,811 Shares 953,900 Est. Cost $10.65 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $12,802 Shares 353,643 Est. Cost $24.06 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $12,685 Shares 277,813 Est. Cost $44.72 Unrealized
AVALARA INC 0.0%
Value ($000) $12,598 Shares 171,985 Est. Cost $59.72 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $12,546 Shares 2,122,800 Est. Cost $6.23 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $12,529 Shares 212,788 Est. Cost $50.73 Unrealized +7.0%
TRINSEO S A 0.0%
Value ($000) $12,440 Shares 334,335 Est. Cost $57.35 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,412 Shares 21,701 Est. Cost $553.43 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,394 Shares 102,586 Est. Cost $81.02 Unrealized +35.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $12,268 Shares 93,040 Est. Cost $103.68 Unrealized +4.8%
UNILEVER PLC 0.0%
Value ($000) $12,233 Shares 213,968 Est. Cost $54.46 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $12,198 Shares 145,301 Est. Cost $75.95 Unrealized +3.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,091 Shares 693,729 Est. Cost $12.22 Unrealized +6.5%
IBN ICICI BK LTD 0.0%
Value ($000) $12,076 Shares 800,242 Est. Cost $10.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12,049 Shares 111,407 Est. Cost $101.20 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $12,018 Shares 96,984 Est. Cost $123.92 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11,942 Shares 1,442,318 Est. Cost $4.20 Unrealized +4.1%
DLX DELUXE CORP 0.0%
Value ($000) $11,911 Shares 238,592 Est. Cost $37.67 Unrealized -4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,852 Shares 466,419 Est. Cost $22.48 Unrealized +6.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $11,685 Shares 146,996 Est. Cost $76.69 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11,655 Shares 147,914 Est. Cost $68.58 Unrealized +5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,438 Shares 168,814 Est. Cost $63.56 Unrealized +6.6%
TERRAFORM PWR INC 0.0%
Value ($000) $11,350 Shares 737,467 Est. Cost $17.30 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $11,271 Shares 270,605 Est. Cost $30.36 Unrealized +29.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,212 Shares 87,392 Est. Cost $73.69 Unrealized +40.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $11,203 Shares 680,593 Est. Cost $3.28 Unrealized +353.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $11,089 Shares 1,008,100 Est. Cost $13.60 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,082 Shares 40,029 Est. Cost $179.47 Unrealized +29.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,073 Shares 240,556 Est. Cost $33.13 Unrealized +33.1%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $11,070 Shares 600,000 Est. Cost $5.21 Unrealized -5.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11,015 Shares 342,291 Est. Cost $14.92 Unrealized +47.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $11,012 Shares 95,835 Est. Cost $116.54 Unrealized +3.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10,952 Shares 177,393 Est. Cost $59.63 Unrealized +0.5%
JD JD COM INC 0.0%
Value ($000) $10,948 Shares 310,744 Est. Cost $27.90 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $10,936 Shares 156,568 Est. Cost $76.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,910 Shares 171,848 Est. Cost $36.43 Unrealized +41.9%
NEVRO CORP 0.0%
Value ($000) $10,870 Shares 92,480 Est. Cost $102.48 Unrealized
NUVASIVE INC 0.0%
Value ($000) $10,848 Shares 140,261 Est. Cost $61.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $10,787 Shares 651,426 Est. Cost $11.47 Unrealized +11.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,745 Shares 114,260 Est. Cost $89.64 Unrealized +17.1%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $10,739 Shares 946,155 Est. Cost $11.85 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $10,710 Shares 340,970 Est. Cost $32.58 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $10,693 Shares 179,880 Est. Cost $46.12 Unrealized +10.1%
GTLS CHART INDS INC 0.0%
Value ($000) $10,651 Shares 157,803 Est. Cost $66.67 Unrealized -12.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $10,619 Shares 175,097 Est. Cost $33.46 Unrealized +6.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $10,551 Shares 51,611 Est. Cost $105.24 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $10,536 Shares 66,657 Est. Cost $132.20 Unrealized +13.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10,488 Shares 265,528 Est. Cost $62.66 Unrealized -33.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $10,485 Shares 319,657 Est. Cost $32.97 Unrealized
CORELOGIC INC 0.0%
Value ($000) $10,434 Shares 238,720 Est. Cost $36.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $10,421 Shares 227,036 Est. Cost $46.04 Unrealized
TRICIDA INC 0.0%
Value ($000) $10,307 Shares 273,100 Est. Cost $30.12 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,275 Shares 342,833 Est. Cost $18.73 Unrealized +34.1%
NI NISOURCE INC 0.0%
Value ($000) $10,210 Shares 366,728 Est. Cost $16.99 Unrealized +31.5%
ARCH COAL INC 0.0%
Value ($000) $10,168 Shares 141,732 Est. Cost $85.03 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,162 Shares 227,633 Est. Cost $59.80 Unrealized -20.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,133 Shares 340,590 Est. Cost $25.49 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,085 Shares 37,083 Est. Cost $219.66 Unrealized +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,017 Shares 35,899 Est. Cost $129.38 Unrealized +92.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $9,990 Shares 697,607 Est. Cost $13.96 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $9,968 Shares 57,877 Est. Cost $154.22 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9,953 Shares 110,046 Est. Cost $78.23 Unrealized +2.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $9,949 Shares 196,191 Est. Cost $54.32 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $9,949 Shares 93,817 Est. Cost $99.53 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9,914 Shares 540,000 Est. Cost $35.25 Unrealized -46.3%
AMEDISYS INC 0.0%
Value ($000) $9,852 Shares 59,018 Est. Cost $115.81 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $9,733 Shares 149,478 Est. Cost $58.30 Unrealized +9.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,706 Shares 45,749 Est. Cost $188.90 Unrealized +4.2%
HSY HERSHEY CO 0.0%
Value ($000) $9,700 Shares 65,994 Est. Cost $124.13 Unrealized +3.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,641 Shares 87,121 Est. Cost $74.40 Unrealized +46.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,625 Shares 452,072 Est. Cost $15.39 Unrealized +11.1%
CHGG CHEGG INC 0.0%
Value ($000) $9,478 Shares 250,000 Est. Cost $37.80 Unrealized -7.4%
ARMK ARAMARK 0.0%
Value ($000) $9,408 Shares 216,778 Est. Cost $29.02 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,408 Shares 385,916 Est. Cost $18.70 Unrealized +12.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $9,217 Shares 574,207 Est. Cost $22.42 Unrealized -30.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,216 Shares 54,635 Est. Cost $80.43 Unrealized +104.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9,202 Shares 127,106 Est. Cost $49.07 Unrealized +20.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,106 Shares 280,181 Est. Cost $33.07 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,056 Shares 280,811 Est. Cost $28.54 Unrealized +8.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $9,015 Shares 59,516 Est. Cost $41.84 Unrealized +43.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9,007 Shares 138,158 Est. Cost $63.10 Unrealized -0.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,996 Shares 227,698 Est. Cost $34.26 Unrealized +16.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $8,947 Shares 38,023 Est. Cost $4.88 Unrealized +6.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,916 Shares 145,212 Est. Cost $56.07 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,852 Shares 65,239 Est. Cost $96.61 Unrealized +30.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,837 Shares 113,253 Est. Cost $83.18 Unrealized -0.5%
ITT ITT INC 0.0%
Value ($000) $8,708 Shares 117,823 Est. Cost $59.91 Unrealized +10.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,660 Shares 99,104 Est. Cost $65.49 Unrealized +33.5%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,625 Shares 750,000 Est. Cost $10.25 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $8,616 Shares 187,094 Est. Cost $29.46 Unrealized +8.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,516 Shares 183,142 Est. Cost $17.69 Unrealized +10.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8,477 Shares 414,741 Est. Cost $18.28 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $8,474 Shares 269,118 Est. Cost $38.28 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $8,446 Shares 418,932 Est. Cost $24.98 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,413 Shares 597,484 Est. Cost $14.17 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,379 Shares 155,741 Est. Cost $42.77 Unrealized +4.5%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $8,229 Shares 70,227 Est. Cost $117.18 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,154 Shares 231,513 Est. Cost $28.53 Unrealized +4.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $8,138 Shares 354,003 Est. Cost $21.27 Unrealized +5.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8,136 Shares 434,647 Est. Cost $15.74 Unrealized +18.0%
BA BOEING CO 0.0%
Value ($000) $8,132 Shares 24,961 Est. Cost $315.27 Unrealized +11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,118 Shares 618,786 Est. Cost $14.02 Unrealized -27.0%
INDA ISHARES TR 0.0%
Value ($000) $8,115 Shares 230,863 Est. Cost $34.62 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $8,097 Shares 496,416 Est. Cost $16.89 Unrealized -10.1%
EIX EDISON INTL 0.0%
Value ($000) $8,079 Shares 107,139 Est. Cost $45.70 Unrealized +17.6%
QLYS QUALYS INC 0.0%
Value ($000) $8,035 Shares 96,377 Est. Cost $78.86 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,028 Shares 135,960 Est. Cost $34.57 Unrealized +42.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $7,991 Shares 362,716 Est. Cost $19.20 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $7,955 Shares 370,000 Est. Cost $19.15 Unrealized -6.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,946 Shares 27,620 Est. Cost $280.18 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $7,920 Shares 168,395 Est. Cost $46.32 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $7,913 Shares 133,055 Est. Cost $51.28 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7,898 Shares 627,845 Est. Cost $11.76 Unrealized -4.8%
RECRO PHARMA INC 0.0%
Value ($000) $7,788 Shares 424,859 Est. Cost $17.41 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7,749 Shares 164,908 Est. Cost $38.74 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,732 Shares 89,867 Est. Cost $58.02 Unrealized +26.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,705 Shares 183,792 Est. Cost $27.63 Unrealized +6.5%
FTS FORTIS INC 0.0%
Value ($000) $7,638 Shares 183,959 Est. Cost $24.63 Unrealized +31.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $7,633 Shares 360,747 Est. Cost $21.16 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $7,627 Shares 111,110 Est. Cost $66.87 Unrealized -0.8%
TGNA TEGNA INC 0.0%
Value ($000) $7,601 Shares 455,475 Est. Cost $13.72 Unrealized +13.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,585 Shares 95,634 Est. Cost $52.80 Unrealized +24.0%
DE DEERE & CO 0.0%
Value ($000) $7,515 Shares 43,372 Est. Cost $130.67 Unrealized +20.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,414 Shares 399,660 Est. Cost $13.79 Unrealized +0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,399 Shares 80,203 Est. Cost $62.94 Unrealized +36.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,325 Shares 272,180 Est. Cost $14.85 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,304 Shares 72,505 Est. Cost $102.48 Unrealized -3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,294 Shares 48,165 Est. Cost $128.26 Unrealized +0.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,285 Shares 310,000 Est. Cost $26.37 Unrealized -16.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,268 Shares 169,445 Est. Cost $26.88 Unrealized +46.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $7,266 Shares 466,365 Est. Cost $16.16 Unrealized -4.7%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $7,249 Shares 210,308 Est. Cost $25.47 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,210 Shares 823,958 Est. Cost $24.34 Unrealized -66.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,201 Shares 347,882 Est. Cost $29.24 Unrealized
CYRUSONE INC 0.0%
Value ($000) $7,192 Shares 109,915 Est. Cost $38.68 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7,186 Shares 109,191 Est. Cost $41.27 Unrealized +5.3%
LII LENNOX INTL INC 0.0%
Value ($000) $7,140 Shares 29,263 Est. Cost $191.42 Unrealized +20.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,102 Shares 104,300 Est. Cost $52.75 Unrealized +28.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7,082 Shares 149,067 Est. Cost $33.55 Unrealized +19.0%
NTGR NETGEAR INC 0.0%
Value ($000) $7,036 Shares 287,069 Est. Cost $33.47 Unrealized -18.4%
ALLETE INC 0.0%
Value ($000) $7,014 Shares 86,410 Est. Cost $72.89 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $7,000 Shares 90,326 Est. Cost $75.46 Unrealized -1.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,850 Shares 47,268 Est. Cost $139.19 Unrealized +0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,839 Shares 137,416 Est. Cost $41.38 Unrealized +1.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6,828 Shares 507,424 Est. Cost $10.90 Unrealized -0.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6,826 Shares 89,193 Est. Cost $67.12 Unrealized +1.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6,822 Shares 470,156 Est. Cost $24.64 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $6,786 Shares 933,486 Est. Cost $9.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,778 Shares 467,124 Est. Cost $10.35 Unrealized +7.9%
TRITON INTL LTD 0.0%
Value ($000) $6,773 Shares 168,476 Est. Cost $33.84 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,767 Shares 162,077 Est. Cost $33.89 Unrealized +0.9%
SKYW SKYWEST INC 0.0%
Value ($000) $6,737 Shares 104,234 Est. Cost $59.35 Unrealized +2.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,731 Shares 505,685 Est. Cost $11.03 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,724 Shares 325,474 Est. Cost $24.07 Unrealized -9.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6,685 Shares 629,452 Est. Cost $9.14 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $6,610 Shares 279,017 Est. Cost $18.52 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $6,599 Shares 79,208 Est. Cost $70.66 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,589 Shares 85,024 Est. Cost $50.66 Unrealized +14.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,585 Shares 481,411 Est. Cost $14.50 Unrealized -7.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6,545 Shares 387,300 Est. Cost $14.62 Unrealized +3.7%
MSG NETWORK INC 0.0%
Value ($000) $6,469 Shares 371,797 Est. Cost $20.56 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,465 Shares 476,074 Est. Cost $20.02 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $6,414 Shares 873,909 Est. Cost $7.80 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,410 Shares 80,434 Est. Cost $25.92 Unrealized +6.0%
AES AES CORP 0.0%
Value ($000) $6,402 Shares 321,668 Est. Cost $8.69 Unrealized +65.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,395 Shares 411,113 Est. Cost $23.34 Unrealized -33.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,390 Shares 225,000 Est. Cost $25.37 Unrealized +6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,376 Shares 177,356 Est. Cost $30.72 Unrealized +5.7%
R1 RCM INC 0.0%
Value ($000) $6,361 Shares 490,029 Est. Cost $10.24 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,349 Shares 144,323 Est. Cost $36.18 Unrealized +20.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $6,230 Shares 150,591 Est. Cost $48.28 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $6,206 Shares 121,765 Est. Cost $39.80 Unrealized +17.2%
HILLENBRAND INC 0.0%
Value ($000) $6,184 Shares 185,649 Est. Cost $33.00 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $6,176 Shares 370,955 Est. Cost $14.25 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $6,169 Shares 301,974 Est. Cost $20.83 Unrealized +2.5%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,152 Shares 4,800 Est. Cost $1138.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,151 Shares 41,294 Est. Cost $108.61 Unrealized -1.9%
FUL FULLER H B CO 0.0%
Value ($000) $6,146 Shares 119,183 Est. Cost $42.25 Unrealized +8.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,136 Shares 96,679 Est. Cost $43.03 Unrealized -5.4%
FIVN FIVE9 INC 0.0%
Value ($000) $6,122 Shares 93,352 Est. Cost $57.06 Unrealized +7.2%
CARS CARS COM INC 0.0%
Value ($000) $6,117 Shares 500,552 Est. Cost $13.58 Unrealized -14.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,096 Shares 316,000 Est. Cost $19.35 Unrealized -19.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,036 Shares 141,889 Est. Cost $33.43 Unrealized +16.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,003 Shares 87,168 Est. Cost $53.90 Unrealized +15.3%
EVO PMTS INC 0.0%
Value ($000) $5,913 Shares 223,886 Est. Cost $27.84 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $5,895 Shares 5,000 Est. Cost $1053.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,882 Shares 53,709 Est. Cost $119.30 Unrealized -3.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $5,846 Shares 120,312 Est. Cost $39.37 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $5,792 Shares 28,327 Est. Cost $171.64 Unrealized -2.3%
MYE MYERS INDS INC 0.0%
Value ($000) $5,735 Shares 343,851 Est. Cost $15.97 Unrealized -14.6%
CNTGF CENTOGENE N V 0.0%
Value ($000) $5,730 Shares 569,056 Est. Cost $11.92 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,701 Shares 211,529 Est. Cost $17.61 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $5,701 Shares 315,317 Est. Cost $16.93 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,677 Shares 48,420 Est. Cost $47.94 Unrealized +80.2%
POST POST HLDGS INC 0.0%
Value ($000) $5,673 Shares 52,001 Est. Cost $54.36 Unrealized +25.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $5,667 Shares 389,767 Est. Cost $14.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,654 Shares 48,503 Est. Cost $116.57 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $5,644 Shares 39,742 Est. Cost $141.11 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $5,620 Shares 59,344 Est. Cost $76.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,588 Shares 315,207 Est. Cost $16.29 Unrealized +6.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5,571 Shares 153,855 Est. Cost $28.39 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5,553 Shares 59,338 Est. Cost $77.36 Unrealized +18.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,552 Shares 70,757 Est. Cost $84.53 Unrealized -12.6%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $5,551 Shares 286,855 Est. Cost $16.43 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,506 Shares 83,744 Est. Cost $52.55 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,505 Shares 271,330 Est. Cost $20.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,487 Shares 27,073 Est. Cost $163.80 Unrealized +1.6%
AQUA AMERICA INC 0.0%
Value ($000) $5,459 Shares 87,558 Est. Cost $58.09 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $5,448 Shares 19,182 Est. Cost $22.69 Unrealized +17.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5,400 Shares 251,866 Est. Cost $14.86 Unrealized +24.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $5,341 Shares 172,857 Est. Cost $29.53 Unrealized -4.8%
M D C HLDGS INC 0.0%
Value ($000) $5,336 Shares 139,834 Est. Cost $32.27 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,334 Shares 121,616 Est. Cost $40.00 Unrealized -0.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,316 Shares 208,140 Est. Cost $21.14 Unrealized -12.6%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $5,312 Shares 104,777 Est. Cost $49.61 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,299 Shares 328,521 Est. Cost $13.59 Unrealized +22.4%
LEA LEAR CORP 0.0%
Value ($000) $5,271 Shares 38,426 Est. Cost $114.52 Unrealized -4.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $5,256 Shares 843,691 Est. Cost $6.12 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,222 Shares 174,458 Est. Cost $29.15 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,219 Shares 79,348 Est. Cost $50.09 Unrealized +5.2%
TOTAL S A 0.0%
Value ($000) $5,188 Shares 93,812 Est. Cost $51.61 Unrealized
VERSO CORP 0.0%
Value ($000) $5,187 Shares 287,701 Est. Cost $17.82 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,185 Shares 46,758 Est. Cost $85.03 Unrealized +0.0%
TELA TELA BIO INC 0.0%
Value ($000) $5,180 Shares 400,000 Est. Cost $12.23 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,178 Shares 255,076 Est. Cost $22.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,158 Shares 13,604 Est. Cost $336.46 Unrealized +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,123 Shares 361,538 Est. Cost $12.26 Unrealized +13.0%
DUKE REALTY CORP 0.0%
Value ($000) $5,068 Shares 146,169 Est. Cost $21.86 Unrealized
K12 INC 0.0%
Value ($000) $5,060 Shares 248,648 Est. Cost $20.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,060 Shares 70,799 Est. Cost $48.74 Unrealized +39.0%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $5,048 Shares 478,453 Est. Cost $12.09 Unrealized
DENNYS CORP 0.0%
Value ($000) $5,042 Shares 253,606 Est. Cost $20.63 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,980 Shares 259,693 Est. Cost $19.51 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,971 Shares 109,452 Est. Cost $50.19 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,954 Shares 50,085 Est. Cost $41.61 Unrealized +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,918 Shares 95,693 Est. Cost $24.11 Unrealized -1.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,918 Shares 234,176 Est. Cost $22.16 Unrealized +5.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4,910 Shares 258,002 Est. Cost $18.65 Unrealized -1.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,886 Shares 225,778 Est. Cost $28.35 Unrealized -37.9%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $4,882 Shares 120,900 Est. Cost $47.06 Unrealized
AVANTOR INC 0.0%
Value ($000) $4,878 Shares 77,434 Est. Cost $66.13 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4,863 Shares 48,753 Est. Cost $83.20 Unrealized +9.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,845 Shares 541,327 Est. Cost $8.95 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $4,837 Shares 1,027,000 Est. Cost $7.06 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $4,813 Shares 40,000 Est. Cost $118.45 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,803 Shares 139,747 Est. Cost $23.39 Unrealized +4.5%
CIEN CIENA CORP 0.0%
Value ($000) $4,786 Shares 112,105 Est. Cost $25.90 Unrealized +47.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,735 Shares 247,403 Est. Cost $13.74 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $4,717 Shares 172,530 Est. Cost $23.36 Unrealized +18.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $4,705 Shares 138,227 Est. Cost $29.48 Unrealized +1.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4,693 Shares 129,497 Est. Cost $41.71 Unrealized -7.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,666 Shares 484,525 Est. Cost $7.08 Unrealized +22.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,642 Shares 126,839 Est. Cost $34.50 Unrealized -0.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,639 Shares 103,081 Est. Cost $46.18 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,626 Shares 195,025 Est. Cost $32.40 Unrealized -25.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,603 Shares 30,761 Est. Cost $123.10 Unrealized +6.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,595 Shares 41,942 Est. Cost $109.52 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,584 Shares 113,959 Est. Cost $39.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,547 Shares 326,640 Est. Cost $13.83 Unrealized
MEREDITH CORP 0.0%
Value ($000) $4,501 Shares 138,627 Est. Cost $51.24 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $4,488 Shares 59,975 Est. Cost $75.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,467 Shares 12,985 Est. Cost $276.13 Unrealized +15.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $4,467 Shares 133,470 Est. Cost $33.47 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,421 Shares 27,808 Est. Cost $111.34 Unrealized +42.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,395 Shares 261,000 Est. Cost $15.47 Unrealized +0.2%
SE SEA LTD 0.0%
Value ($000) $4,391 Shares 109,188 Est. Cost $31.90 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4,385 Shares 59,026 Est. Cost $59.71 Unrealized -4.9%
USB US BANCORP DEL 0.0%
Value ($000) $4,375 Shares 73,800 Est. Cost $35.26 Unrealized +25.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,372 Shares 31,110 Est. Cost $128.18 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,365 Shares 40,000 Est. Cost $109.72 Unrealized
BROADCOM INC 0.0%
Value ($000) $4,358 Shares 3,700 Est. Cost $1177.84 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,310 Shares 28,821 Est. Cost $158.49 Unrealized -13.4%
HYG ISHARES TR 0.0%
Value ($000) $4,309 Shares 49,000 Est. Cost $87.94 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,298 Shares 70,331 Est. Cost $29.14 Unrealized +17.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,250 Shares 106,916 Est. Cost $29.02 Unrealized +13.6%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,239 Shares 210,996 Est. Cost $19.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,215 Shares 138,767 Est. Cost $39.52 Unrealized -20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,207 Shares 45,458 Est. Cost $70.17 Unrealized +22.2%
DOMINION ENERGY INC 0.0%
Value ($000) $4,199 Shares 39,243 Est. Cost $103.56 Unrealized
SOUTHERN CO 0.0%
Value ($000) $4,194 Shares 77,818 Est. Cost $53.51 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,187 Shares 34,797 Est. Cost $85.87 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $4,184 Shares 4,819,488 Est. Cost $0.53 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,178 Shares 139,538 Est. Cost $26.81 Unrealized +0.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,154 Shares 48,977 Est. Cost $58.49 Unrealized
COTT CORP QUE 0.0%
Value ($000) $4,141 Shares 302,687 Est. Cost $14.57 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,120 Shares 77,889 Est. Cost $29.95 Unrealized +53.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,065 Shares 39,325 Est. Cost $35.48 Unrealized +13.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,060 Shares 129,428 Est. Cost $28.58 Unrealized +7.6%
BECTON DICKINSON & CO 0.0%
Value ($000) $4,059 Shares 62,004 Est. Cost $54.78 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,037 Shares 98,498 Est. Cost $46.18 Unrealized -29.1%
TALEND S A 0.0%
Value ($000) $4,035 Shares 103,178 Est. Cost $48.18 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,995 Shares 105,464 Est. Cost $32.42 Unrealized +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,983 Shares 33,253 Est. Cost $76.87 Unrealized +47.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,982 Shares 103,794 Est. Cost $36.42 Unrealized -3.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $3,979 Shares 1,825,000 Est. Cost $2.34 Unrealized +2.6%
ASSURANT INC 0.0%
Value ($000) $3,941 Shares 30,640 Est. Cost $104.15 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,940 Shares 163,749 Est. Cost $15.65 Unrealized +43.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,931 Shares 88,276 Est. Cost $31.22 Unrealized +26.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,927 Shares 38,092 Est. Cost $76.50 Unrealized +36.0%
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value ($000) $3,927 Shares 1,200,000 Est. Cost $3.80 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,926 Shares 205,354 Est. Cost $11.86 Unrealized +11.8%
DIOD DIODES INC 0.0%
Value ($000) $3,921 Shares 69,558 Est. Cost $32.36 Unrealized +43.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,908 Shares 39,076 Est. Cost $86.33 Unrealized +14.3%
PDD PINDUODUO INC 0.0%
Value ($000) $3,887 Shares 102,759 Est. Cost $37.83 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $3,881 Shares 20,590 Est. Cost $188.49 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,862 Shares 45,808 Est. Cost $40.63 Unrealized +0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,851 Shares 100,759 Est. Cost $37.27 Unrealized -8.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,841 Shares 115,845 Est. Cost $59.18 Unrealized -45.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,822 Shares 113,680 Est. Cost $33.56 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,809 Shares 417,762 Est. Cost $24.70 Unrealized -55.4%
SCHNITZER STL INDS 0.0%
Value ($000) $3,787 Shares 174,666 Est. Cost $27.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3,785 Shares 102,602 Est. Cost $27.71 Unrealized +0.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,773 Shares 9,984 Est. Cost $342.75 Unrealized +9.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,753 Shares 26,873 Est. Cost $143.17 Unrealized -1.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,730 Shares 65,356 Est. Cost $61.06 Unrealized -11.6%
VAPOTHERM INC 0.0%
Value ($000) $3,713 Shares 305,329 Est. Cost $19.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,709 Shares 45,516 Est. Cost $82.39 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,689 Shares 32,140 Est. Cost $120.58 Unrealized
XP XP INC 0.0%
Value ($000) $3,676 Shares 95,426 Est. Cost $37.54 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,668 Shares 153,180 Est. Cost $24.22 Unrealized -8.2%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,668 Shares 67,761 Est. Cost $53.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,623 Shares 217,607 Est. Cost $13.04 Unrealized +21.5%
WPX ENERGY INC 0.0%
Value ($000) $3,620 Shares 263,482 Est. Cost $9.26 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,613 Shares 273,477 Est. Cost $12.85 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3,609 Shares 34,890 Est. Cost $81.78 Unrealized +7.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,598 Shares 84,108 Est. Cost $27.33 Unrealized +59.2%
DENBURY RES INC 0.0%
Value ($000) $3,596 Shares 2,550,339 Est. Cost $3.38 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $3,590 Shares 108,892 Est. Cost $28.62 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,565 Shares 187,529 Est. Cost $27.30 Unrealized -32.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,501 Shares 102,852 Est. Cost $31.33 Unrealized -10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,500 Shares 32,558 Est. Cost $98.70 Unrealized +6.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,498 Shares 157,078 Est. Cost $17.19 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,482 Shares 4,160 Est. Cost $13.10 Unrealized +22.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,479 Shares 9,287 Est. Cost $280.10 Unrealized +20.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,475 Shares 230,910 Est. Cost $15.07 Unrealized -12.8%
COWEN INC 0.0%
Value ($000) $3,470 Shares 220,319 Est. Cost $16.19 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,442 Shares 189,881 Est. Cost $14.20 Unrealized +4.1%
PLURALSIGHT INC 0.0%
Value ($000) $3,442 Shares 200,000 Est. Cost $23.04 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3,439 Shares 38,202 Est. Cost $37.83 Unrealized +0.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,419 Shares 42,946 Est. Cost $86.68 Unrealized -3.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,416 Shares 23,108 Est. Cost $93.98 Unrealized +35.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,402 Shares 34,996 Est. Cost $81.51 Unrealized +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,400 Shares 11,573 Est. Cost $173.88 Unrealized +47.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $3,388 Shares 90,800 Est. Cost $29.12 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,387 Shares 970,818 Est. Cost $14.23 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,374 Shares 31,798 Est. Cost $47.57 Unrealized +88.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,360 Shares 163,262 Est. Cost $14.26 Unrealized +16.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,346 Shares 80,250 Est. Cost $28.93 Unrealized +37.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $3,335 Shares 25,898 Est. Cost $120.41 Unrealized -2.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $3,333 Shares 225,521 Est. Cost $14.95 Unrealized +4.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,331 Shares 163,253 Est. Cost $34.26 Unrealized -42.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,324 Shares 114,693 Est. Cost $16.91 Unrealized +66.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,318 Shares 58,950 Est. Cost $50.08 Unrealized -3.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,294 Shares 274,016 Est. Cost $13.79 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,275 Shares 18,567 Est. Cost $103.41 Unrealized +8.1%
BARNES GROUP INC 0.0%
Value ($000) $3,250 Shares 52,432 Est. Cost $51.55 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,241 Shares 35,757 Est. Cost $84.81 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,219 Shares 63,751 Est. Cost $45.60 Unrealized +2.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,211 Shares 65,205 Est. Cost $47.53 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,191 Shares 74,130 Est. Cost $35.47 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,189 Shares 88,966 Est. Cost $33.26 Unrealized +3.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,183 Shares 340,072 Est. Cost $7.05 Unrealized -2.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,176 Shares 19,626 Est. Cost $74.56 Unrealized +91.9%
CSX CSX CORP 0.0%
Value ($000) $3,173 Shares 43,853 Est. Cost $21.32 Unrealized +2.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,166 Shares 118,008 Est. Cost $25.86 Unrealized +1.7%
MERITOR INC 0.0%
Value ($000) $3,162 Shares 120,747 Est. Cost $20.75 Unrealized
FORTERRA INC 0.0%
Value ($000) $3,151 Shares 272,581 Est. Cost $11.56 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3,112 Shares 150,361 Est. Cost $20.70 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3,096 Shares 88,049 Est. Cost $18.59 Unrealized +4.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,090 Shares 63,449 Est. Cost $47.61 Unrealized -19.5%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,088 Shares 325,000 Est. Cost $22.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,088 Shares 59,477 Est. Cost $48.52 Unrealized +0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,083 Shares 146,060 Est. Cost $15.88 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,065 Shares 92,124 Est. Cost $29.62 Unrealized +1.7%
IEMG ISHARES INC 0.0%
Value ($000) $3,015 Shares 56,075 Est. Cost $51.60 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,000 Shares 52,133 Est. Cost $58.52 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2,952 Shares 85,953 Est. Cost $27.84 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,925 Shares 36,145 Est. Cost $61.40 Unrealized +9.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,920 Shares 58,656 Est. Cost $36.98 Unrealized +24.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,918 Shares 46,727 Est. Cost $48.20 Unrealized +7.4%
SUN SUNOCO LP 0.0%
Value ($000) $2,906 Shares 94,950 Est. Cost $29.20 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2,899 Shares 304,186 Est. Cost $6.39 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,890 Shares 215,669 Est. Cost $13.80 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,878 Shares 165,670 Est. Cost $19.88 Unrealized -17.9%
AQUA AMERICA INC 0.0%
Value ($000) $2,857 Shares 60,866 Est. Cost $29.15 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,850 Shares 96,036 Est. Cost $25.84 Unrealized +9.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,835 Shares 121,521 Est. Cost $10.85 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,833 Shares 200,510 Est. Cost $14.61 Unrealized +3.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,817 Shares 39,558 Est. Cost $51.05 Unrealized +19.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,787 Shares 18,191 Est. Cost $109.09 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,780 Shares 127,223 Est. Cost $26.89 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,754 Shares 1,341 Est. Cost $1930.78 Unrealized +0.0%
ALLERGAN PLC 0.0%
Value ($000) $2,748 Shares 14,376 Est. Cost $195.10 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,743 Shares 46,528 Est. Cost $54.15 Unrealized -14.5%
OI O-I GLASS INC 0.0%
Value ($000) $2,683 Shares 224,901 Est. Cost $9.90 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,682 Shares 21,942 Est. Cost $103.21 Unrealized +14.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,677 Shares 10,306 Est. Cost $22.50 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $2,668 Shares 44,436 Est. Cost $37.09 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $2,666 Shares 51,984 Est. Cost $50.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,664 Shares 9,930 Est. Cost $96.40 Unrealized +151.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,654 Shares 16,296 Est. Cost $85.26 Unrealized +73.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,648 Shares 41,248 Est. Cost $43.04 Unrealized +5.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,648 Shares 237,238 Est. Cost $15.01 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,647 Shares 98,841 Est. Cost $19.97 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2,643 Shares 627,674 Est. Cost $8.61 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,621 Shares 15,054 Est. Cost $113.05 Unrealized +38.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,617 Shares 31,188 Est. Cost $61.05 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,614 Shares 458,537 Est. Cost $5.96 Unrealized -1.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,588 Shares 28,165 Est. Cost $89.67 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,579 Shares 22,708 Est. Cost $68.23 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,573 Shares 70,877 Est. Cost $34.14 Unrealized +3.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,553 Shares 34,370 Est. Cost $56.73 Unrealized +1.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,543 Shares 62,302 Est. Cost $37.25 Unrealized +2.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,533 Shares 75,166 Est. Cost $63.42 Unrealized -42.9%
SKECHERS U S A INC 0.0%
Value ($000) $2,522 Shares 58,392 Est. Cost $37.74 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,519 Shares 65,849 Est. Cost $37.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,504 Shares 56,316 Est. Cost $35.59 Unrealized +21.4%
WEN WENDYS CO 0.0%
Value ($000) $2,502 Shares 112,652 Est. Cost $14.85 Unrealized +42.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2,481 Shares 595,072 Est. Cost $3.70 Unrealized +4.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,452 Shares 13,698 Est. Cost $121.44 Unrealized +24.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,449 Shares 227,639 Est. Cost $16.42 Unrealized -42.0%
GGG GRACO INC 0.0%
Value ($000) $2,438 Shares 46,891 Est. Cost $33.97 Unrealized +30.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,421 Shares 83,650 Est. Cost $28.31 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,409 Shares 30,458 Est. Cost $32.25 Unrealized +25.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,407 Shares 111,361 Est. Cost $19.21 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,404 Shares 22,503 Est. Cost $82.29 Unrealized +29.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,399 Shares 42,614 Est. Cost $40.89 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,393 Shares 65,508 Est. Cost $25.77 Unrealized -0.4%
POOL POOL CORPORATION 0.0%
Value ($000) $2,390 Shares 11,254 Est. Cost $105.31 Unrealized +83.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,388 Shares 380,890 Est. Cost $9.35 Unrealized -30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,388 Shares 17,817 Est. Cost $92.92 Unrealized +7.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,387 Shares 210,706 Est. Cost $10.55 Unrealized +1.3%
CERNER CORP 0.0%
Value ($000) $2,385 Shares 32,492 Est. Cost $62.02 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,385 Shares 29,937 Est. Cost $47.17 Unrealized +62.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,379 Shares 21,991 Est. Cost $118.94 Unrealized -2.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,365 Shares 509,695 Est. Cost $6.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,364 Shares 51,356 Est. Cost $20.88 Unrealized +116.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,351 Shares 46,718 Est. Cost $38.63 Unrealized +3.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,350 Shares 10,706 Est. Cost $26.08 Unrealized +95.9%
HZO MARINEMAX INC 0.0%
Value ($000) $2,346 Shares 140,555 Est. Cost $18.51 Unrealized -11.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,331 Shares 57,637 Est. Cost $26.46 Unrealized +0.6%
CATALENT INC 0.0%
Value ($000) $2,330 Shares 41,388 Est. Cost $33.53 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,329 Shares 28,955 Est. Cost $78.68 Unrealized -3.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,328 Shares 47,578 Est. Cost $37.55 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,316 Shares 21,121 Est. Cost $42.91 Unrealized +39.2%
PTC PTC INC 0.0%
Value ($000) $2,289 Shares 30,561 Est. Cost $82.16 Unrealized -13.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,289 Shares 63,595 Est. Cost $27.30 Unrealized +12.5%
GLU MOBILE INC 0.0%
Value ($000) $2,277 Shares 376,338 Est. Cost $7.17 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2,275 Shares 167,279 Est. Cost $8.91 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,274 Shares 53,572 Est. Cost $33.64 Unrealized +4.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,269 Shares 7,713 Est. Cost $203.16 Unrealized -3.4%
PERSPECTA INC 0.0%
Value ($000) $2,243 Shares 84,824 Est. Cost $24.20 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,242 Shares 34,572 Est. Cost $70.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,229 Shares 29,224 Est. Cost $58.17 Unrealized +8.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,222 Shares 30,084 Est. Cost $56.06 Unrealized +21.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,211 Shares 30,759 Est. Cost $43.76 Unrealized +32.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,211 Shares 12,310 Est. Cost $91.50 Unrealized +59.9%
ACM AECOM 0.0%
Value ($000) $2,209 Shares 51,206 Est. Cost $31.18 Unrealized +27.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,195 Shares 31,699 Est. Cost $46.61 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,189 Shares 8,017 Est. Cost $211.19 Unrealized +16.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,185 Shares 15,511 Est. Cost $96.50 Unrealized +36.5%
EZPW EZCORP INC 0.0%
Value ($000) $2,174 Shares 318,798 Est. Cost $7.06 Unrealized -18.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,171 Shares 15,895 Est. Cost $115.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,168 Shares 89,678 Est. Cost $23.45 Unrealized -1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,145 Shares 11,696 Est. Cost $146.44 Unrealized +10.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,142 Shares 158,404 Est. Cost $14.04 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,120 Shares 24,481 Est. Cost $80.12 Unrealized +10.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,119 Shares 81,915 Est. Cost $24.97 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,116 Shares 40,784 Est. Cost $50.67 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2,115 Shares 46,347 Est. Cost $26.01 Unrealized -0.5%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,115 Shares 300,000 Est. Cost $18.98 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,101 Shares 90,383 Est. Cost $19.08 Unrealized +24.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,080 Shares 63,588 Est. Cost $30.27 Unrealized +2.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,060 Shares 197,572 Est. Cost $3.93 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,054 Shares 35,647 Est. Cost $29.57 Unrealized +66.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,047 Shares 47,590 Est. Cost $33.24 Unrealized +8.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,046 Shares 39,023 Est. Cost $28.86 Unrealized -0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2,037 Shares 100,426 Est. Cost $25.72 Unrealized -33.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,031 Shares 8,645 Est. Cost $133.08 Unrealized +45.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,028 Shares 11,005 Est. Cost $166.96 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,026 Shares 46,139 Est. Cost $29.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,014 Shares 11,314 Est. Cost $106.95 Unrealized +42.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,009 Shares 416,791 Est. Cost $3.51 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,998 Shares 37,012 Est. Cost $46.13 Unrealized +11.2%
FBK FB FINL CORP 0.0%
Value ($000) $1,994 Shares 50,361 Est. Cost $33.03 Unrealized +6.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,992 Shares 30,603 Est. Cost $41.30 Unrealized +21.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,992 Shares 43,354 Est. Cost $36.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,991 Shares 15,570 Est. Cost $98.88 Unrealized +26.7%
PII POLARIS INC 0.0%
Value ($000) $1,983 Shares 19,502 Est. Cost $109.54 Unrealized -11.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,981 Shares 61,617 Est. Cost $28.13 Unrealized -19.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,978 Shares 277,455 Est. Cost $7.42 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,970 Shares 21,091 Est. Cost $16.52 Unrealized +4.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,969 Shares 14,406 Est. Cost $65.49 Unrealized +75.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,968 Shares 42,619 Est. Cost $56.07 Unrealized -16.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,944 Shares 15,781 Est. Cost $97.06 Unrealized +13.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,930 Shares 22,776 Est. Cost $47.82 Unrealized +66.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,919 Shares 48,962 Est. Cost $28.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,916 Shares 108,742 Est. Cost $22.06 Unrealized -23.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,904 Shares 20,117 Est. Cost $63.26 Unrealized +23.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,890 Shares 21,422 Est. Cost $50.78 Unrealized +43.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,889 Shares 89,235 Est. Cost $13.35 Unrealized +5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,886 Shares 84,318 Est. Cost $8.43 Unrealized +64.1%
LOGMEIN INC 0.0%
Value ($000) $1,886 Shares 21,997 Est. Cost $83.46 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,879 Shares 11,397 Est. Cost $177.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,869 Shares 16,404 Est. Cost $78.99 Unrealized +29.2%
LHC GROUP INC 0.0%
Value ($000) $1,857 Shares 13,484 Est. Cost $112.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,853 Shares 8,699 Est. Cost $182.79 Unrealized -6.5%
VFC V F CORP 0.0%
Value ($000) $1,846 Shares 18,520 Est. Cost $80.32 Unrealized +11.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,842 Shares 68,728 Est. Cost $23.64 Unrealized -22.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,839 Shares 48,317 Est. Cost $24.19 Unrealized +22.4%
TWITTER INC 0.0%
Value ($000) $1,835 Shares 57,231 Est. Cost $40.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,830 Shares 31,381 Est. Cost $41.47 Unrealized +19.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,827 Shares 35,285 Est. Cost $36.49 Unrealized +29.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,821 Shares 212,235 Est. Cost $19.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,817 Shares 80,978 Est. Cost $22.19 Unrealized -0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,816 Shares 29,418 Est. Cost $27.85 Unrealized +70.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,813 Shares 38,737 Est. Cost $33.92 Unrealized +33.3%
CMA COMERICA INC 0.0%
Value ($000) $1,813 Shares 25,274 Est. Cost $51.27 Unrealized -1.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,804 Shares 13,820 Est. Cost $83.29 Unrealized +55.0%
KBR KBR INC 0.0%
Value ($000) $1,797 Shares 58,933 Est. Cost $21.23 Unrealized +23.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,789 Shares 23,298 Est. Cost $54.73 Unrealized +16.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,785 Shares 75,000 Est. Cost $16.22 Unrealized +13.7%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,783 Shares 1,788,500 Est. Cost $4.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,778 Shares 155,280 Est. Cost $11.51 Unrealized -0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,776 Shares 38,044 Est. Cost $38.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,768 Shares 29,980 Est. Cost $74.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,762 Shares 25,932 Est. Cost $22.60 Unrealized +101.4%
MD MEDNAX INC 0.0%
Value ($000) $1,744 Shares 62,755 Est. Cost $47.29 Unrealized -47.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,741 Shares 47,214 Est. Cost $31.33 Unrealized +11.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,740 Shares 536,069 Est. Cost $3.54 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,740 Shares 66,985 Est. Cost $22.55 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $1,737 Shares 164,452 Est. Cost $10.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,728 Shares 5,103 Est. Cost $277.91 Unrealized +5.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,728 Shares 11,536 Est. Cost $140.70 Unrealized +0.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,726 Shares 36,355 Est. Cost $53.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,715 Shares 32,676 Est. Cost $46.99 Unrealized +4.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,708 Shares 104,097 Est. Cost $18.54 Unrealized -18.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,701 Shares 63,492 Est. Cost $28.80 Unrealized -12.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,700 Shares 27,058 Est. Cost $60.97 Unrealized -8.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,698 Shares 79,480 Est. Cost $14.69 Unrealized +6.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,694 Shares 85,000 Est. Cost $19.78 Unrealized -12.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,690 Shares 93,106 Est. Cost $17.66 Unrealized -9.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,689 Shares 49,322 Est. Cost $28.06 Unrealized +14.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,683 Shares 40,860 Est. Cost $36.17 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,682 Shares 219,545 Est. Cost $5.67 Unrealized +31.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,677 Shares 12,913 Est. Cost $60.56 Unrealized +44.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,672 Shares 15,197 Est. Cost $82.21 Unrealized +21.6%
DOW DOW INC 0.0%
Value ($000) $1,671 Shares 30,520 Est. Cost $36.37 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,663 Shares 12,121 Est. Cost $47.92 Unrealized +32.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,647 Shares 17,024 Est. Cost $82.21 Unrealized +10.7%
CDK GLOBAL INC 0.0%
Value ($000) $1,646 Shares 30,109 Est. Cost $37.26 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,645 Shares 23,282 Est. Cost $72.32 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,645 Shares 65,000 Est. Cost $22.67 Unrealized -3.1%
WSO WATSCO INC 0.0%
Value ($000) $1,637 Shares 9,086 Est. Cost $153.32 Unrealized +14.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1,629 Shares 262,801 Est. Cost $6.40 Unrealized -2.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,624 Shares 11,765 Est. Cost $144.65 Unrealized -12.9%
JBL JABIL INC 0.0%
Value ($000) $1,618 Shares 39,139 Est. Cost $26.84 Unrealized +38.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,617 Shares 55,451 Est. Cost $39.19 Unrealized -25.8%
STERICYCLE INC 0.0%
Value ($000) $1,617 Shares 25,348 Est. Cost $41.92 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,609 Shares 27,068 Est. Cost $78.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,609 Shares 74,044 Est. Cost $15.07 Unrealized +11.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,599 Shares 30,180 Est. Cost $40.07 Unrealized +25.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,596 Shares 21,744 Est. Cost $22.20 Unrealized +38.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,594 Shares 59,914 Est. Cost $23.88 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,592 Shares 3,599 Est. Cost $470.60 Unrealized -6.4%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,591 Shares 64,198 Est. Cost $21.41 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,575 Shares 41,152 Est. Cost $38.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,573 Shares 14,114 Est. Cost $68.26 Unrealized +39.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,572 Shares 56,079 Est. Cost $28.01 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,567 Shares 71,693 Est. Cost $23.20 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,566 Shares 73,165 Est. Cost $21.23 Unrealized +3.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,561 Shares 21,064 Est. Cost $64.75 Unrealized -3.7%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $1,555 Shares 183,170 Est. Cost $9.77 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,554 Shares 64,847 Est. Cost $23.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,552 Shares 26,294 Est. Cost $45.48 Unrealized -3.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,548 Shares 17,796 Est. Cost $75.92 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,547 Shares 33,374 Est. Cost $38.69 Unrealized -7.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,524 Shares 525,481 Est. Cost $15.66 Unrealized -77.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,520 Shares 59,555 Est. Cost $12.38 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,516 Shares 13,997 Est. Cost $89.92 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,516 Shares 8,433 Est. Cost $110.31 Unrealized +45.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,504 Shares 51,346 Est. Cost $29.47 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,503 Shares 29,100 Est. Cost $50.28 Unrealized
VEREIT INC 0.0%
Value ($000) $1,500 Shares 162,366 Est. Cost $9.60 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,485 Shares 32,720 Est. Cost $49.54 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,466 Shares 10,208 Est. Cost $94.71 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,463 Shares 27,415 Est. Cost $37.18 Unrealized +29.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,456 Shares 75,767 Est. Cost $22.22 Unrealized -34.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,452 Shares 45,235 Est. Cost $21.62 Unrealized +7.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,446 Shares 92,341 Est. Cost $11.34 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,441 Shares 13,183 Est. Cost $70.16 Unrealized +18.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1,439 Shares 4,446 Est. Cost $17.52 Unrealized +69.2%
SRC ENERGY INC 0.0%
Value ($000) $1,437 Shares 348,761 Est. Cost $8.90 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,437 Shares 8,253 Est. Cost $155.20 Unrealized +2.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,437 Shares 21,281 Est. Cost $55.41 Unrealized -0.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,425 Shares 18,769 Est. Cost $77.49 Unrealized +4.9%
TXNM PNM RES INC 0.0%
Value ($000) $1,418 Shares 27,972 Est. Cost $37.61 Unrealized +33.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,417 Shares 44,698 Est. Cost $28.93 Unrealized +7.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,414 Shares 30,182 Est. Cost $30.57 Unrealized +46.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,414 Shares 58,128 Est. Cost $25.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,413 Shares 47,235 Est. Cost $42.57 Unrealized -32.5%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1,408 Shares 12,840 Est. Cost $40.40 Unrealized +139.5%
EBF ENNIS INC 0.0%
Value ($000) $1,408 Shares 65,020 Est. Cost $9.42 Unrealized +42.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,403 Shares 28,695 Est. Cost $49.73 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,391 Shares 7,270 Est. Cost $186.16 Unrealized -1.4%
AMERICAN FIN TR INC 0.0%
Value ($000) $1,391 Shares 104,911 Est. Cost $13.28 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,389 Shares 34,453 Est. Cost $42.84 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,389 Shares 5,575 Est. Cost $211.19 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,389 Shares 12,207 Est. Cost $104.23 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,388 Shares 63,830 Est. Cost $29.34 Unrealized -43.9%
ZYNGA INC 0.0%
Value ($000) $1,387 Shares 226,566 Est. Cost $4.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,387 Shares 93,382 Est. Cost $27.98 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,378 Shares 143,100 Est. Cost $7.99 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,378 Shares 14,388 Est. Cost $92.33 Unrealized -0.1%
EQT EQT CORP 0.0%
Value ($000) $1,373 Shares 125,952 Est. Cost $13.87 Unrealized -34.2%
WABCO HLDGS INC 0.0%
Value ($000) $1,367 Shares 10,086 Est. Cost $117.59 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,365 Shares 395,665 Est. Cost $4.07 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,356 Shares 27,573 Est. Cost $37.12 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,355 Shares 62,230 Est. Cost $15.42 Unrealized -6.0%
XPERI CORP 0.0%
Value ($000) $1,347 Shares 72,761 Est. Cost $21.09 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,340 Shares 13,704 Est. Cost $67.72 Unrealized +13.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,334 Shares 16,983 Est. Cost $40.92 Unrealized +47.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,331 Shares 18,495 Est. Cost $29.61 Unrealized +22.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,330 Shares 27,958 Est. Cost $39.12 Unrealized +3.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,330 Shares 40,460 Est. Cost $32.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,326 Shares 28,865 Est. Cost $27.31 Unrealized +36.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,326 Shares 26,719 Est. Cost $28.31 Unrealized +54.2%
CRANE CO 0.0%
Value ($000) $1,318 Shares 15,259 Est. Cost $67.87 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,314 Shares 43,074 Est. Cost $30.15 Unrealized -22.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,310 Shares 42,331 Est. Cost $27.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,309 Shares 6,744 Est. Cost $135.65 Unrealized +22.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,302 Shares 49,850 Est. Cost $26.12 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,301 Shares 18,329 Est. Cost $81.81 Unrealized -20.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,295 Shares 2,661 Est. Cost $310.39 Unrealized +36.2%
CREE INC 0.0%
Value ($000) $1,282 Shares 27,786 Est. Cost $43.53 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,278 Shares 39,719 Est. Cost $25.26 Unrealized +16.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,275 Shares 13,405 Est. Cost $85.51 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,273 Shares 16,061 Est. Cost $60.50 Unrealized +1.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,272 Shares 19,863 Est. Cost $61.38 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,268 Shares 30,182 Est. Cost $51.21 Unrealized -34.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,266 Shares 17,292 Est. Cost $83.05 Unrealized -13.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,265 Shares 17,904 Est. Cost $62.07 Unrealized +22.6%
EQUITY COMWLTH 0.0%
Value ($000) $1,264 Shares 38,516 Est. Cost $32.44 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,258 Shares 55,575 Est. Cost $16.42 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,253 Shares 52,805 Est. Cost $18.01 Unrealized -9.6%
BCO BRINKS CO 0.0%
Value ($000) $1,253 Shares 13,812 Est. Cost $72.36 Unrealized +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,252 Shares 19,700 Est. Cost $26.95 Unrealized +9.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,252 Shares 8,263 Est. Cost $153.24 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,251 Shares 20,515 Est. Cost $46.85 Unrealized +5.8%
SITE CENTERS CORP 0.0%
Value ($000) $1,251 Shares 89,230 Est. Cost $13.24 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,251 Shares 14,757 Est. Cost $85.70 Unrealized -5.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,250 Shares 56,849 Est. Cost $22.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,250 Shares 32,058 Est. Cost $61.34 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,246 Shares 25,913 Est. Cost $31.51 Unrealized +14.4%
COHERENT INC 0.0%
Value ($000) $1,241 Shares 7,464 Est. Cost $126.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,240 Shares 10,594 Est. Cost $72.85 Unrealized +43.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,238 Shares 16,307 Est. Cost $68.00 Unrealized +13.1%
CHIMERA INVT CORP 0.0%
Value ($000) $1,238 Shares 60,232 Est. Cost $15.16 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $1,237 Shares 97,422 Est. Cost $9.22 Unrealized +4.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,236 Shares 11,738 Est. Cost $86.06 Unrealized +10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,230 Shares 57,626 Est. Cost $21.80 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,227 Shares 34,288 Est. Cost $35.77 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,220 Shares 69,515 Est. Cost $16.65 Unrealized -1.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,214 Shares 8,411 Est. Cost $141.71 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,206 Shares 26,913 Est. Cost $27.58 Unrealized +4.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,204 Shares 75,000 Est. Cost $15.94 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $1,202 Shares 801,344 Est. Cost $3.79 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,201 Shares 49,905 Est. Cost $26.65 Unrealized -11.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,196 Shares 173,776 Est. Cost $8.81 Unrealized -41.5%
CUTERA INC 0.0%
Value ($000) $1,195 Shares 33,351 Est. Cost $35.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,195 Shares 16,301 Est. Cost $65.22 Unrealized -3.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,194 Shares 65,441 Est. Cost $19.45 Unrealized -10.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,193 Shares 75,000 Est. Cost $15.46 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,189 Shares 7,867 Est. Cost $149.62 Unrealized -8.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,183 Shares 17,201 Est. Cost $60.07 Unrealized +0.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,181 Shares 12,974 Est. Cost $52.80 Unrealized +36.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,180 Shares 53,893 Est. Cost $18.67 Unrealized +13.7%
WW INTL INC 0.0%
Value ($000) $1,177 Shares 30,805 Est. Cost $37.94 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,177 Shares 23,342 Est. Cost $41.86 Unrealized +20.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,172 Shares 42,977 Est. Cost $22.30 Unrealized +3.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,171 Shares 1,316,328 Est. Cost $5.22 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,171 Shares 66,150 Est. Cost $16.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,162 Shares 13,190 Est. Cost $118.47 Unrealized -25.7%
CORESITE RLTY CORP 0.0%
Value ($000) $1,162 Shares 10,366 Est. Cost $91.37 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,151 Shares 26,506 Est. Cost $38.64 Unrealized +8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,144 Shares 46,798 Est. Cost $33.22 Unrealized -28.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,143 Shares 15,355 Est. Cost $65.73 Unrealized +14.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,142 Shares 4,472 Est. Cost $169.50 Unrealized +38.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,142 Shares 19,590 Est. Cost $61.71 Unrealized -3.5%
AARONS INC 0.0%
Value ($000) $1,140 Shares 19,967 Est. Cost $44.67 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,136 Shares 287,487 Est. Cost $13.64 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,132 Shares 127,050 Est. Cost $9.21 Unrealized -5.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,129 Shares 42,895 Est. Cost $17.88 Unrealized +16.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,125 Shares 26,790 Est. Cost $42.95 Unrealized -1.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,124 Shares 32,027 Est. Cost $26.17 Unrealized +17.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,122 Shares 55,463 Est. Cost $21.35 Unrealized -6.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 139,781 Est. Cost $7.32 Unrealized -0.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 40,913 Est. Cost $27.28 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,114 Shares 21,070 Est. Cost $47.84 Unrealized +4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,109 Shares 19,685 Est. Cost $41.75 Unrealized +19.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,106 Shares 37,431 Est. Cost $25.02 Unrealized -2.1%
RES RPC INC 0.0%
Value ($000) $1,100 Shares 209,969 Est. Cost $5.12 Unrealized -19.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,098 Shares 40,000 Est. Cost $23.98 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 32,108 Est. Cost $26.78 Unrealized +27.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,083 Shares 50,407 Est. Cost $12.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,081 Shares 5,922 Est. Cost $119.03 Unrealized +37.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,081 Shares 23,185 Est. Cost $12.63 Unrealized -10.4%
MAT MATTEL INC 0.0%
Value ($000) $1,078 Shares 79,527 Est. Cost $12.03 Unrealized -1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,076 Shares 27,820 Est. Cost $38.80 Unrealized -0.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 68,501 Est. Cost $5.94 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,071 Shares 22,029 Est. Cost $45.67 Unrealized +10.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,061 Shares 48,137 Est. Cost $13.24 Unrealized +24.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1,061 Shares 79,231 Est. Cost $13.19 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,059 Shares 41,433 Est. Cost $19.40 Unrealized +14.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,059 Shares 12,374 Est. Cost $68.98 Unrealized +14.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,056 Shares 14,728 Est. Cost $39.69 Unrealized +37.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,051 Shares 13,889 Est. Cost $46.06 Unrealized +3.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,048 Shares 11,011 Est. Cost $50.17 Unrealized +37.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,048 Shares 39,125 Est. Cost $21.96 Unrealized +17.2%
FIRSTCASH INC 0.0%
Value ($000) $1,040 Shares 12,896 Est. Cost $91.47 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,037 Shares 54,932 Est. Cost $45.59 Unrealized -60.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,032 Shares 78,168 Est. Cost $23.95 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,027 Shares 96,764 Est. Cost $12.48 Unrealized -17.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,011 Shares 18,070 Est. Cost $58.28 Unrealized -5.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,009 Shares 138,469 Est. Cost $7.52 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,006 Shares 46,021 Est. Cost $23.04 Unrealized +4.3%
OMCL OMNICELL INC 0.0%
Value ($000) $1,005 Shares 12,295 Est. Cost $81.25 Unrealized -5.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,005 Shares 30,554 Est. Cost $24.44 Unrealized +5.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $998 Shares 23,673 Est. Cost $24.82 Unrealized +62.8%
OFG OFG BANCORP 0.0%
Value ($000) $996 Shares 42,200 Est. Cost $11.95 Unrealized +82.7%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 792,827 Est. Cost $5.01 Unrealized
YELP YELP INC 0.0%
Value ($000) $989 Shares 28,402 Est. Cost $38.30 Unrealized -11.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $987 Shares 22,546 Est. Cost $43.78 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $975 Shares 11,902 Est. Cost $14.06 Unrealized -1.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $974 Shares 55,963 Est. Cost $16.95 Unrealized -22.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $966 Shares 21,676 Est. Cost $31.76 Unrealized +8.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $966 Shares 19,244 Est. Cost $35.47 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $962 Shares 11,870 Est. Cost $61.99 Unrealized +0.9%
ENS ENERSYS 0.0%
Value ($000) $961 Shares 12,838 Est. Cost $64.93 Unrealized +0.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $961 Shares 30,911 Est. Cost $27.94 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $958 Shares 12,249 Est. Cost $75.13 Unrealized -8.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $952 Shares 41,811 Est. Cost $16.70 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $952 Shares 5,404 Est. Cost $136.15 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $951 Shares 29,034 Est. Cost $35.31 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $950 Shares 9,125 Est. Cost $96.11 Unrealized -9.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $944 Shares 32,139 Est. Cost $27.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $941 Shares 19,023 Est. Cost $30.65 Unrealized +14.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $928 Shares 47,200 Est. Cost $24.13 Unrealized -21.9%
DOV DOVER CORP 0.0%
Value ($000) $923 Shares 8,009 Est. Cost $85.24 Unrealized +15.4%
MAS MASCO CORP 0.0%
Value ($000) $919 Shares 19,148 Est. Cost $35.36 Unrealized +16.1%
ALC ALCON INC 0.0%
Value ($000) $915 Shares 16,182 Est. Cost $57.91 Unrealized -2.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $908 Shares 27,873 Est. Cost $14.54 Unrealized +68.9%
MAC MACERICH CO 0.0%
Value ($000) $906 Shares 33,631 Est. Cost $26.94 Unrealized
CIT GROUP INC 0.0%
Value ($000) $900 Shares 19,724 Est. Cost $47.89 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $899 Shares 20,582 Est. Cost $44.20 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $897 Shares 19,264 Est. Cost $58.42 Unrealized -22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $894 Shares 3,565 Est. Cost $206.33 Unrealized +0.0%
EVR EVERCORE INC 0.0%
Value ($000) $893 Shares 11,940 Est. Cost $77.35 Unrealized -13.8%
IWM ISHARES TR 0.0%
Value ($000) $889 Shares 5,364 Est. Cost $161.36 Unrealized
GATX GATX CORP 0.0%
Value ($000) $889 Shares 10,731 Est. Cost $61.68 Unrealized +15.2%
R RYDER SYS INC 0.0%
Value ($000) $885 Shares 16,302 Est. Cost $63.90 Unrealized -18.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $883 Shares 26,588 Est. Cost $40.26 Unrealized -22.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $880 Shares 89,668 Est. Cost $12.75 Unrealized -17.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $875 Shares 19,148 Est. Cost $28.31 Unrealized +27.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $875 Shares 6,687 Est. Cost $101.38 Unrealized +12.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $874 Shares 100,000 Est. Cost $16.68 Unrealized -40.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $870 Shares 15,327 Est. Cost $82.62 Unrealized -31.0%
POLYONE CORP 0.0%
Value ($000) $866 Shares 23,548 Est. Cost $42.20 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $863 Shares 50,037 Est. Cost $20.86 Unrealized -27.0%
DNOW NOW INC 0.0%
Value ($000) $861 Shares 76,532 Est. Cost $13.50 Unrealized -17.3%
AIZ ASSURANT INC 0.0%
Value ($000) $860 Shares 6,562 Est. Cost $84.24 Unrealized +36.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $859 Shares 49,620 Est. Cost $36.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $858 Shares 37,743 Est. Cost $24.73 Unrealized -0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $857 Shares 12,972 Est. Cost $55.48 Unrealized +15.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $854 Shares 23,305 Est. Cost $25.81 Unrealized +15.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $851 Shares 46,383 Est. Cost $18.34 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $850 Shares 14,246 Est. Cost $30.31 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $846 Shares 16,893 Est. Cost $47.00 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $843 Shares 8,598 Est. Cost $98.05 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $842 Shares 359,680 Est. Cost $13.67 Unrealized
M MACYS INC 0.0%
Value ($000) $842 Shares 49,552 Est. Cost $36.81 Unrealized -57.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $835 Shares 17,219 Est. Cost $71.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $832 Shares 19,593 Est. Cost $26.02 Unrealized +6.5%
CBT CABOT CORP 0.0%
Value ($000) $831 Shares 17,469 Est. Cost $37.42 Unrealized +7.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $826 Shares 11,375 Est. Cost $53.19 Unrealized +27.4%
NICE NICE LTD 0.0%
Value ($000) $822 Shares 5,300 Est. Cost $38.29 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $822 Shares 34,000 Est. Cost $25.06 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $819 Shares 44,989 Est. Cost $15.41 Unrealized -5.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $806 Shares 60,304 Est. Cost $18.12 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $805 Shares 49,382 Est. Cost $10.44 Unrealized +38.3%
INOVALON HLDGS INC 0.0%
Value ($000) $799 Shares 42,472 Est. Cost $17.61 Unrealized
FISV FISERV INC 0.0%
Value ($000) $793 Shares 6,860 Est. Cost $101.07 Unrealized +9.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $792 Shares 111,560 Est. Cost $6.20 Unrealized +3.5%
LEGG MASON INC 0.0%
Value ($000) $790 Shares 22,001 Est. Cost $34.15 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $772 Shares 149,416 Est. Cost $6.40 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $772 Shares 6,383 Est. Cost $84.36 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $768 Shares 1,371 Est. Cost $342.44 Unrealized +26.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $768 Shares 30,966 Est. Cost $23.97 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $768 Shares 30,203 Est. Cost $26.64 Unrealized -8.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $766 Shares 33,223 Est. Cost $23.06 Unrealized
SITM SITIME CORPORATION 0.0%
Value ($000) $765 Shares 30,000 Est. Cost $19.55 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $760 Shares 95,809 Est. Cost $6.52 Unrealized -0.8%
AFYA AFYA LTD 0.0%
Value ($000) $759 Shares 28,000 Est. Cost $25.48 Unrealized +4.4%
DGII DIGI INTL INC 0.0%
Value ($000) $759 Shares 42,840 Est. Cost $11.68 Unrealized +35.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $756 Shares 32,227 Est. Cost $13.88 Unrealized +45.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $754 Shares 20,285 Est. Cost $47.78 Unrealized -22.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $753 Shares 12,886 Est. Cost $51.47 Unrealized +2.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $753 Shares 3,592 Est. Cost $152.55 Unrealized +13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $750 Shares 38,756 Est. Cost $33.58 Unrealized -42.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $750 Shares 27,967 Est. Cost $28.63 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $747 Shares 56,331 Est. Cost $16.63 Unrealized -17.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $745 Shares 19,600 Est. Cost $37.97 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $744 Shares 39,038 Est. Cost $16.38 Unrealized -26.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $736 Shares 145,243 Est. Cost $10.54 Unrealized -51.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $735 Shares 50,004 Est. Cost $16.91 Unrealized -22.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $735 Shares 70,042 Est. Cost $17.65 Unrealized -48.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $732 Shares 25,199 Est. Cost $33.99 Unrealized -2.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $731 Shares 9,529 Est. Cost $62.06 Unrealized +5.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $729 Shares 137,828 Est. Cost $5.29 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $719 Shares 8,346 Est. Cost $85.48 Unrealized -14.2%
ICAD INC 0.0%
Value ($000) $713 Shares 91,761 Est. Cost $7.77 Unrealized
SEADRILL LTD 0.0%
Value ($000) $708 Shares 278,908 Est. Cost $2.26 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $707 Shares 261,717 Est. Cost $21.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $706 Shares 48,677 Est. Cost $14.38 Unrealized -9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $706 Shares 92,990 Est. Cost $4.28 Unrealized -22.9%
QRVO QORVO INC 0.0%
Value ($000) $703 Shares 6,048 Est. Cost $72.27 Unrealized +33.8%
APERGY CORP 0.0%
Value ($000) $697 Shares 20,639 Est. Cost $41.54 Unrealized
EPIZYME INC 0.0%
Value ($000) $693 Shares 28,179 Est. Cost $24.35 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $692 Shares 108,990 Est. Cost $4.31 Unrealized +64.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $688 Shares 15,980 Est. Cost $21.19 Unrealized +63.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $687 Shares 156,231 Est. Cost $4.20 Unrealized +0.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $686 Shares 39,423 Est. Cost $14.89 Unrealized +0.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $685 Shares 9,765 Est. Cost $71.36 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 333,794 Est. Cost $9.28 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $678 Shares 20,319 Est. Cost $33.55 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $677 Shares 14,084 Est. Cost $45.28 Unrealized -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $672 Shares 11,880 Est. Cost $50.55 Unrealized +10.3%
ETN EATON CORP PLC 0.0%
Value ($000) $672 Shares 7,091 Est. Cost $57.75 Unrealized +38.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $672 Shares 32,061 Est. Cost $25.98 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $667 Shares 3,415 Est. Cost $196.28 Unrealized -0.1%
BDC BELDEN INC 0.0%
Value ($000) $662 Shares 12,038 Est. Cost $60.74 Unrealized -13.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $661 Shares 19,256 Est. Cost $34.33 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $661 Shares 28,628 Est. Cost $16.97 Unrealized +1.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $660 Shares 28,518 Est. Cost $22.63 Unrealized
AIR AAR CORP 0.0%
Value ($000) $659 Shares 14,608 Est. Cost $42.69 Unrealized +1.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $658 Shares 16,636 Est. Cost $9.30 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $657 Shares 128,706 Est. Cost $5.10 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $656 Shares 40,000 Est. Cost $14.60 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $656 Shares 36,794 Est. Cost $16.07 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $654 Shares 44,407 Est. Cost $24.10 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $652 Shares 55,120 Est. Cost $9.90 Unrealized -0.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $652 Shares 47,847 Est. Cost $13.63 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $650 Shares 16,281 Est. Cost $40.22 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $649 Shares 39,080 Est. Cost $19.03 Unrealized -32.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $648 Shares 4,049 Est. Cost $131.10 Unrealized +14.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $647 Shares 34,039 Est. Cost $17.35 Unrealized +5.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $646 Shares 10,000 Est. Cost $64.60 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $646 Shares 11,986 Est. Cost $58.22 Unrealized -21.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $646 Shares 17,330 Est. Cost $17.64 Unrealized +0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $643 Shares 9,266 Est. Cost $13.61 Unrealized +0.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $640 Shares 7,599 Est. Cost $79.59 Unrealized +1.4%
STNE STONECO LTD 0.0%
Value ($000) $638 Shares 16,000 Est. Cost $29.59 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $638 Shares 8,118 Est. Cost $95.18 Unrealized -22.6%
BELLRING BRANDS INC 0.0%
Value ($000) $638 Shares 30,000 Est. Cost $21.27 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $638 Shares 44,831 Est. Cost $24.67 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $637 Shares 9,163 Est. Cost $63.14 Unrealized +2.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $632 Shares 19,909 Est. Cost $13.96 Unrealized +0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 10,912 Est. Cost $61.76 Unrealized -15.4%
BANR BANNER CORP 0.0%
Value ($000) $624 Shares 11,021 Est. Cost $47.50 Unrealized -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $619 Shares 4,313 Est. Cost $121.93 Unrealized +13.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $619 Shares 19,980 Est. Cost $75.56 Unrealized -61.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 20,000 Est. Cost $28.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $611 Shares 26,437 Est. Cost $18.57 Unrealized +4.3%
SECUREWORKS CORP 0.0%
Value ($000) $605 Shares 36,343 Est. Cost $16.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $604 Shares 22,554 Est. Cost $31.92 Unrealized -12.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $600 Shares 8,876 Est. Cost $52.70 Unrealized +10.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $600 Shares 19,303 Est. Cost $60.59 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $599 Shares 33,135 Est. Cost $28.25 Unrealized -54.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $597 Shares 17,074 Est. Cost $37.06 Unrealized -7.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $593 Shares 14,264 Est. Cost $33.04 Unrealized -2.4%
IWN ISHARES TR 0.0%
Value ($000) $592 Shares 4,605 Est. Cost $119.53 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $586 Shares 16,968 Est. Cost $20.94 Unrealized +36.3%
II VI INC 0.0%
Value ($000) $584 Shares 17,337 Est. Cost $35.21 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $582 Shares 8,912 Est. Cost $32.88 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $581 Shares 32,507 Est. Cost $16.61 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $580 Shares 27,273 Est. Cost $45.01 Unrealized -50.7%
XILINX INC 0.0%
Value ($000) $579 Shares 5,922 Est. Cost $81.20 Unrealized
AON PLC 0.0%
Value ($000) $578 Shares 2,773 Est. Cost $141.78 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $577 Shares 13,334 Est. Cost $42.83 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $566 Shares 4,946 Est. Cost $117.46 Unrealized +6.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $565 Shares 10,433 Est. Cost $46.23 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $559 Shares 41,485 Est. Cost $9.80 Unrealized +17.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $557 Shares 5,273 Est. Cost $85.51 Unrealized +0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $551 Shares 13,598 Est. Cost $43.55 Unrealized -14.3%
VIACOMCBS INC 0.0%
Value ($000) $550 Shares 13,091 Est. Cost $42.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $546 Shares 21,031 Est. Cost $35.02 Unrealized -31.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 9,018 Est. Cost $59.22 Unrealized +0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $545 Shares 15,735 Est. Cost $26.10 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $541 Shares 5,031 Est. Cost $86.91 Unrealized +11.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $540 Shares 5,311 Est. Cost $97.25 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $540 Shares 845 Est. Cost $440.78 Unrealized +36.0%
HTO SJW GROUP 0.0%
Value ($000) $539 Shares 7,590 Est. Cost $70.66 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $534 Shares 8,976 Est. Cost $53.74 Unrealized -5.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $526 Shares 59,490 Est. Cost $9.81 Unrealized -20.5%
KNOLL INC 0.0%
Value ($000) $521 Shares 20,629 Est. Cost $21.77 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $521 Shares 2,705 Est. Cost $176.89 Unrealized +5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $519 Shares 8,643 Est. Cost $60.05 Unrealized
SINA CORP 0.0%
Value ($000) $519 Shares 13,000 Est. Cost $84.69 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $515 Shares 12,208 Est. Cost $23.95 Unrealized -1.8%
HNI HNI CORP 0.0%
Value ($000) $512 Shares 13,675 Est. Cost $39.17 Unrealized -2.5%
KRATON CORPORATION 0.0%
Value ($000) $511 Shares 20,163 Est. Cost $32.53 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $510 Shares 13,121 Est. Cost $39.45 Unrealized -7.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $509 Shares 7,003 Est. Cost $72.76 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $503 Shares 27,738 Est. Cost $20.33 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $503 Shares 17,380 Est. Cost $19.45 Unrealized +0.4%
NVR NVR INC 0.0%
Value ($000) $503 Shares 132 Est. Cost $1728.83 Unrealized +114.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $491 Shares 4,504 Est. Cost $85.23 Unrealized +12.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $486 Shares 4,329 Est. Cost $107.09 Unrealized -26.0%
CORE LABORATORIES N V 0.0%
Value ($000) $486 Shares 12,897 Est. Cost $97.98 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $482 Shares 14,003 Est. Cost $37.00 Unrealized -1.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 7,932 Est. Cost $46.15 Unrealized +29.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $476 Shares 9,426 Est. Cost $25.03 Unrealized +84.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $472 Shares 76,442 Est. Cost $6.17 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $472 Shares 24,148 Est. Cost $19.55 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $470 Shares 30,364 Est. Cost $12.99 Unrealized +1.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 112,397 Est. Cost $3.85 Unrealized -0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $466 Shares 12,818 Est. Cost $31.26 Unrealized +17.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $466 Shares 18,779 Est. Cost $24.81 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $462 Shares 26,734 Est. Cost $16.68 Unrealized -3.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $459 Shares 113,894 Est. Cost $14.42 Unrealized -68.2%
LQD ISHARES TR 0.0%
Value ($000) $455 Shares 3,555 Est. Cost $114.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $454 Shares 3,900 Est. Cost $78.28 Unrealized +35.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $446 Shares 12,757 Est. Cost $27.83 Unrealized -1.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $445 Shares 10,607 Est. Cost $24.72 Unrealized +24.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $441 Shares 18,747 Est. Cost $25.90 Unrealized -13.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $438 Shares 17,572 Est. Cost $24.30 Unrealized +0.5%
GAP GAP INC 0.0%
Value ($000) $436 Shares 24,665 Est. Cost $23.85 Unrealized -42.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $432 Shares 8,862 Est. Cost $53.87 Unrealized -6.7%
NOBLE CORP PLC 0.0%
Value ($000) $432 Shares 354,257 Est. Cost $6.75 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 3,319 Est. Cost $59.07 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $427 Shares 43,033 Est. Cost $19.40 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $426 Shares 2,109 Est. Cost $141.80 Unrealized +37.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $424 Shares 59,205 Est. Cost $7.02 Unrealized
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value ($000) $423 Shares 27,533 Est. Cost $13797.72 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $416 Shares 91,769 Est. Cost $4.53 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $415 Shares 10,969 Est. Cost $37.35 Unrealized -0.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $407 Shares 16,247 Est. Cost $17.45 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $407 Shares 16,000 Est. Cost $22.01 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value ($000) $395 Shares 4,989 Est. Cost $62.19 Unrealized -7.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $390 Shares 1,283 Est. Cost $405.67 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $389 Shares 26,220 Est. Cost $18.62 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $388 Shares 3,587 Est. Cost $16.03 Unrealized +50.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $386 Shares 7,770 Est. Cost $49.68 Unrealized
GEF GREIF INC 0.0%
Value ($000) $385 Shares 8,705 Est. Cost $33.61 Unrealized -1.1%
COVANTA HLDG CORP 0.0%
Value ($000) $377 Shares 25,414 Est. Cost $17.56 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $376 Shares 90,741 Est. Cost $8.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $374 Shares 7,612 Est. Cost $37.80 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $372 Shares 2,300 Est. Cost $98.46 Unrealized +26.1%
DISCOVERY INC 0.0%
Value ($000) $370 Shares 12,121 Est. Cost $26.61 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $368 Shares 16,593 Est. Cost $16.08 Unrealized -0.1%
DHI D R HORTON INC 0.0%
Value ($000) $368 Shares 6,982 Est. Cost $37.84 Unrealized +32.4%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $367 Shares 26,270 Est. Cost $13.97 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $366 Shares 7,399 Est. Cost $36.54 Unrealized +6.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $362 Shares 35,000 Est. Cost $22.44 Unrealized -60.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $359 Shares 33,636 Est. Cost $9.80 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $359 Shares 148,460 Est. Cost $4.32 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $357 Shares 7,475 Est. Cost $56.94 Unrealized -23.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $351 Shares 4,056 Est. Cost $83.56 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $346 Shares 25,128 Est. Cost $17.79 Unrealized -16.7%
CXW CORECIVIC INC 0.0%
Value ($000) $342 Shares 19,709 Est. Cost $14.21 Unrealized +4.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $342 Shares 7,227 Est. Cost $38.86 Unrealized +20.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $336 Shares 3,501 Est. Cost $89.55 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $334 Shares 29,258 Est. Cost $26.28 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $333 Shares 4,051 Est. Cost $48.90 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $333 Shares 3,075 Est. Cost $105.04 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $331 Shares 54,472 Est. Cost $2.15 Unrealized -31.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $330 Shares 8,111 Est. Cost $32.81 Unrealized +13.1%
LANNET INC 0.0%
Value ($000) $328 Shares 37,158 Est. Cost $10.18 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $327 Shares 30,000 Est. Cost $19.35 Unrealized -46.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $326 Shares 3,471 Est. Cost $62.34 Unrealized +44.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $326 Shares 394,792 Est. Cost $3.90 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $325 Shares 3,825 Est. Cost $41.47 Unrealized +60.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $324 Shares 10,046 Est. Cost $35.80 Unrealized +1.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $319 Shares 3,499 Est. Cost $95.62 Unrealized +1.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $313 Shares 135,988 Est. Cost $3.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $311 Shares 2,546 Est. Cost $71.74 Unrealized +27.6%
DDS DILLARDS INC 0.0%
Value ($000) $310 Shares 4,216 Est. Cost $57.82 Unrealized -6.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $308 Shares 6,778 Est. Cost $62.54 Unrealized -35.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $308 Shares 4,908 Est. Cost $35.09 Unrealized +48.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $306 Shares 20,391 Est. Cost $14.92 Unrealized +0.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $305 Shares 5,394 Est. Cost $62.06 Unrealized -12.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $302 Shares 10,149 Est. Cost $35.74 Unrealized -21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $301 Shares 10,819 Est. Cost $25.03 Unrealized +11.1%
HAS HASBRO INC 0.0%
Value ($000) $301 Shares 2,852 Est. Cost $88.83 Unrealized -7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $296 Shares 3,212 Est. Cost $55.67 Unrealized +34.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $295 Shares 17,633 Est. Cost $24.23 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $295 Shares 37,093 Est. Cost $4.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $294 Shares 16,342 Est. Cost $27.74 Unrealized -46.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $294 Shares 7,368 Est. Cost $38.68 Unrealized -8.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $289 Shares 9,936 Est. Cost $18.96 Unrealized +13.5%
UDR UDR INC 0.0%
Value ($000) $288 Shares 6,148 Est. Cost $34.49 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $288 Shares 18,166 Est. Cost $12.22 Unrealized +7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $287 Shares 1,510 Est. Cost $42.12 Unrealized +41.7%
TECHTARGET INC 0.0%
Value ($000) $285 Shares 10,926 Est. Cost $23.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $285 Shares 2,687 Est. Cost $80.42 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value ($000) $283 Shares 1,191 Est. Cost $164.64 Unrealized +28.2%
FTV FORTIVE CORP 0.0%
Value ($000) $281 Shares 3,685 Est. Cost $43.11 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 2,650 Est. Cost $35.03 Unrealized +22.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $278 Shares 350 Est. Cost $699.19 Unrealized +3.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 2,647 Est. Cost $103.22 Unrealized -35.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 17,323 Est. Cost $15.87 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $275 Shares 32,897 Est. Cost $7.64 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $275 Shares 8,541 Est. Cost $34.47 Unrealized -17.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $272 Shares 7,854 Est. Cost $32.83 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $270 Shares 2,255 Est. Cost $39.09 Unrealized +154.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $269 Shares 2,243 Est. Cost $28.84 Unrealized +63.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $265 Shares 4,808 Est. Cost $46.72 Unrealized -7.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $263 Shares 1,907 Est. Cost $89.18 Unrealized +11.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $262 Shares 1,924 Est. Cost $134.13 Unrealized +1.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $262 Shares 30,000 Est. Cost $9.29 Unrealized -16.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $262 Shares 2,036 Est. Cost $130.82 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $260 Shares 7,575 Est. Cost $45.84 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $259 Shares 10,658 Est. Cost $39.52 Unrealized -37.3%
ACER THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 64,594 Est. Cost $3.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $259 Shares 1,525 Est. Cost $51.97 Unrealized +41.0%
MEDICINES CO 0.0%
Value ($000) $253 Shares 2,978 Est. Cost $50.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $251 Shares 12,273 Est. Cost $22.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $248 Shares 11,936 Est. Cost $15.21 Unrealized +4.6%
AA ALCOA CORP 0.0%
Value ($000) $247 Shares 11,463 Est. Cost $19.86 Unrealized -0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $246 Shares 1,601 Est. Cost $125.52 Unrealized -0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $246 Shares 4,501 Est. Cost $55.96 Unrealized -1.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 4,191 Est. Cost $57.98 Unrealized
APTIV PLC 0.0%
Value ($000) $242 Shares 2,547 Est. Cost $84.63 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $242 Shares 51,478 Est. Cost $6.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $241 Shares 2,685 Est. Cost $64.29 Unrealized +24.5%
DVA DAVITA INC 0.0%
Value ($000) $240 Shares 3,186 Est. Cost $66.44 Unrealized -0.2%
MED MEDIFAST INC 0.0%
Value ($000) $239 Shares 2,185 Est. Cost $77.32 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $238 Shares 2,037 Est. Cost $97.77 Unrealized -4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $238 Shares 6,316 Est. Cost $65.29 Unrealized -51.2%
KR KROGER CO 0.0%
Value ($000) $238 Shares 8,209 Est. Cost $24.61 Unrealized -5.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $237 Shares 4,773 Est. Cost $21.16 Unrealized +105.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $235 Shares 4,870 Est. Cost $29.50 Unrealized +32.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $234 Shares 12,756 Est. Cost $17.75 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $234 Shares 6,316 Est. Cost $35.41 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $233 Shares 1,507 Est. Cost $115.25 Unrealized +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $233 Shares 3,750 Est. Cost $55.60 Unrealized +1.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $222 Shares 55,836 Est. Cost $5.28 Unrealized -17.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $222 Shares 4,361 Est. Cost $45.21 Unrealized +8.4%
VIACOMCBS INC 0.0%
Value ($000) $221 Shares 4,935 Est. Cost $44.78 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $217 Shares 1,444 Est. Cost $69.24 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $217 Shares 11,327 Est. Cost $19.48 Unrealized -9.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $214 Shares 1,977 Est. Cost $84.03 Unrealized +4.2%
BBY BEST BUY INC 0.0%
Value ($000) $212 Shares 2,410 Est. Cost $47.61 Unrealized +25.8%
CNOOC LTD 0.0%
Value ($000) $211 Shares 1,267 Est. Cost $166.54 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $205 Shares 7,600 Est. Cost $27.35 Unrealized -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $205 Shares 5,996 Est. Cost $22.18 Unrealized +1.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $203 Shares 3,237 Est. Cost $45.63 Unrealized +20.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $203 Shares 8,229 Est. Cost $27.03 Unrealized
MYLAN N V 0.0%
Value ($000) $202 Shares 10,042 Est. Cost $19.90 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $202 Shares 5,467 Est. Cost $29.34 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $201 Shares 36,237 Est. Cost $4.34 Unrealized +0.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $201 Shares 12,629 Est. Cost $15.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $201 Shares 1,880 Est. Cost $31.21 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $201 Shares 18,459 Est. Cost $16.95 Unrealized -41.6%
URBAN ONE INC 0.0%
Value ($000) $199 Shares 104,990 Est. Cost $2.11 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $198 Shares 22,436 Est. Cost $8.78 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $197 Shares 4,702 Est. Cost $35.84 Unrealized +12.0%
FITBIT INC 0.0%
Value ($000) $194 Shares 29,504 Est. Cost $6.75 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 98,588 Est. Cost $3.22 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $192 Shares 6,391 Est. Cost $25.02 Unrealized +0.2%
TFX TELEFLEX INC 0.0%
Value ($000) $191 Shares 507 Est. Cost $332.75 Unrealized -0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $189 Shares 25,564 Est. Cost $7.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $189 Shares 1,771 Est. Cost $80.85 Unrealized +14.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $185 Shares 13,085 Est. Cost $8.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $180 Shares 7,011 Est. Cost $24.93 Unrealized -23.3%
IEX IDEX CORP 0.0%
Value ($000) $179 Shares 1,041 Est. Cost $125.00 Unrealized +20.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $179 Shares 4,813 Est. Cost $32.88 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $174 Shares 10,962 Est. Cost $10.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $173 Shares 685 Est. Cost $194.22 Unrealized +25.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $171 Shares 1,519 Est. Cost $107.40 Unrealized -2.5%
DY DYCOM INDS INC 0.0%
Value ($000) $170 Shares 3,597 Est. Cost $91.56 Unrealized -46.8%
SVB FINL GROUP 0.0%
Value ($000) $170 Shares 677 Est. Cost $208.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $170 Shares 3,768 Est. Cost $30.01 Unrealized +21.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 13,654 Est. Cost $21.34 Unrealized -46.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $163 Shares 7,627 Est. Cost $18.77 Unrealized -20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $162 Shares 1,257 Est. Cost $109.61 Unrealized -1.4%
KELLOGG CO 0.0%
Value ($000) $162 Shares 2,345 Est. Cost $45.57 Unrealized +6.6%
SPRINT CORPORATION 0.0%
Value ($000) $161 Shares 30,973 Est. Cost $6.07 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $158 Shares 20,041 Est. Cost $20.87 Unrealized -55.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $158 Shares 477 Est. Cost $322.91 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $157 Shares 11,049 Est. Cost $20.30 Unrealized -36.1%
STORE CAP CORP 0.0%
Value ($000) $156 Shares 4,200 Est. Cost $31.65 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $154 Shares 1,012 Est. Cost $152.17 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $154 Shares 908 Est. Cost $165.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $154 Shares 1,457 Est. Cost $59.21 Unrealized +57.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $148 Shares 1,925 Est. Cost $61.63 Unrealized +13.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $148 Shares 1,222 Est. Cost $95.95 Unrealized +12.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $147 Shares 20,381 Est. Cost $10.48 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $146 Shares 5,120 Est. Cost $23.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $145 Shares 2,590 Est. Cost $41.94 Unrealized +25.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $143 Shares 709 Est. Cost $134.38 Unrealized +31.2%
DISH NETWORK CORP 0.0%
Value ($000) $141 Shares 3,971 Est. Cost $32.02 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $141 Shares 30,278 Est. Cost $21.77 Unrealized -71.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $140 Shares 2,224 Est. Cost $53.32 Unrealized +1.7%
BANCOLOMBIA S A 0.0%
Value ($000) $139 Shares 2,533 Est. Cost $54.88 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $139 Shares 5,548 Est. Cost $36.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $138 Shares 997 Est. Cost $121.12 Unrealized -3.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138 Shares 2,068 Est. Cost $63.48 Unrealized +4.2%
PVH PVH CORP 0.0%
Value ($000) $136 Shares 1,290 Est. Cost $108.15 Unrealized -12.6%
ARCONIC INC 0.0%
Value ($000) $136 Shares 4,398 Est. Cost $30.92 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $135 Shares 2,144 Est. Cost $42.49 Unrealized +19.3%
KMX CARMAX INC 0.0%
Value ($000) $135 Shares 1,536 Est. Cost $85.66 Unrealized +9.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $133 Shares 828 Est. Cost $141.23 Unrealized -0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $133 Shares 2,238 Est. Cost $47.32 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $131 Shares 983 Est. Cost $132.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $130 Shares 1,675 Est. Cost $65.86 Unrealized +5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $129 Shares 1,311 Est. Cost $62.21 Unrealized +30.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $122 Shares 1,934 Est. Cost $46.45 Unrealized +9.3%
NOBLE ENERGY INC 0.0%
Value ($000) $122 Shares 4,895 Est. Cost $22.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $120 Shares 1,700 Est. Cost $117.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $119 Shares 1,055 Est. Cost $76.78 Unrealized +19.1%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $116 Shares 12,545 Est. Cost $12.41 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $116 Shares 1,182 Est. Cost $35.80 Unrealized +126.6%
GCO GENESCO INC 0.0%
Value ($000) $114 Shares 2,381 Est. Cost $42.90 Unrealized -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $114 Shares 5,369 Est. Cost $27.26 Unrealized -25.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $113 Shares 3,297 Est. Cost $30.48 Unrealized -1.7%
PCG PG&E CORP 0.0%
Value ($000) $112 Shares 10,332 Est. Cost $53.42 Unrealized -84.1%
PPH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $112 Shares 1,750 Est. Cost $64.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $111 Shares 4,755 Est. Cost $38.36 Unrealized -35.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $109 Shares 1,506 Est. Cost $82.58 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $109 Shares 4,186 Est. Cost $23.58 Unrealized -15.0%
UTL UNITIL CORP 0.0%
Value ($000) $107 Shares 1,741 Est. Cost $50.71 Unrealized +21.9%
APACHE CORP 0.0%
Value ($000) $107 Shares 4,199 Est. Cost $32.25 Unrealized
NIC INC 0.0%
Value ($000) $106 Shares 4,746 Est. Cost $17.19 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $104 Shares 2,301 Est. Cost $44.09 Unrealized -3.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $103 Shares 4,557 Est. Cost $14.10 Unrealized +21.9%
INVA INNOVIVA INC 0.0%
Value ($000) $102 Shares 7,225 Est. Cost $12.52 Unrealized -2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $102 Shares 2,437 Est. Cost $41.26 Unrealized -1.5%
GLW CORNING INC 0.0%
Value ($000) $101 Shares 3,462 Est. Cost $21.77 Unrealized +12.3%
IWF ISHARES TR 0.0%
Value ($000) $97 Shares 550 Est. Cost $176.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $97 Shares 3,967 Est. Cost $30.07 Unrealized -37.5%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $97 Shares 9,299 Est. Cost $14.01 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $95 Shares 2,215 Est. Cost $51.63 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $93 Shares 16,740 Est. Cost $5.34 Unrealized +1.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $91 Shares 1,757 Est. Cost $50.49 Unrealized +3.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $91 Shares 22,825 Est. Cost $4.36 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $90 Shares 1,760 Est. Cost $51.58 Unrealized -1.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $88 Shares 2,195 Est. Cost $35.45 Unrealized +3.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $88 Shares 1,277 Est. Cost $15.02 Unrealized +79.7%
LYFT LYFT INC 0.0%
Value ($000) $88 Shares 2,050 Est. Cost $78.29 Unrealized -44.0%
FAST FASTENAL CO 0.0%
Value ($000) $88 Shares 2,375 Est. Cost $11.36 Unrealized +34.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $87 Shares 2,789 Est. Cost $20.13 Unrealized +33.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $84 Shares 2,183 Est. Cost $29.57 Unrealized +11.3%
HMS HLDGS CORP 0.0%
Value ($000) $83 Shares 2,826 Est. Cost $30.13 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $82 Shares 2,477 Est. Cost $21.10 Unrealized +4.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $82 Shares 2,992 Est. Cost $30.98 Unrealized -10.3%
ONCOCYTE CORPORATION 0.0%
Value ($000) $81 Shares 36,027 Est. Cost $2.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $81 Shares 3,444 Est. Cost $17.36 Unrealized +8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $81 Shares 695 Est. Cost $108.60 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $80 Shares 539 Est. Cost $159.43 Unrealized -5.3%
JYNT JOINT CORP 0.0%
Value ($000) $78 Shares 4,833 Est. Cost $17.13 Unrealized +6.1%
INTREPID POTASH INC 0.0%
Value ($000) $78 Shares 28,688 Est. Cost $2.73 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $76 Shares 29,371 Est. Cost $4.53 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $75 Shares 2,063 Est. Cost $24.41 Unrealized +14.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $73 Shares 620 Est. Cost $98.15 Unrealized +7.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $72 Shares 2,222 Est. Cost $12.98 Unrealized +28.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 4,757 Est. Cost $13.14 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $72 Shares 1,552 Est. Cost $52.85 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $71 Shares 3,763 Est. Cost $17.75 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $71 Shares 4,582 Est. Cost $14.90 Unrealized -0.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 3,787 Est. Cost $18.48 Unrealized
STAMPS COM INC 0.0%
Value ($000) $69 Shares 831 Est. Cost $50.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $69 Shares 1,995 Est. Cost $22.41 Unrealized +41.1%
CITRIX SYS INC 0.0%
Value ($000) $67 Shares 602 Est. Cost $108.45 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $66 Shares 1,295 Est. Cost $54.55 Unrealized -19.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $64 Shares 5,005 Est. Cost $46.54 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $64 Shares 3,248 Est. Cost $19.39 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $63 Shares 8,081 Est. Cost $5.24 Unrealized
LCII LCI INDS 0.0%
Value ($000) $63 Shares 588 Est. Cost $78.29 Unrealized +4.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $62 Shares 1,357 Est. Cost $36.97 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 6,098 Est. Cost $11.82 Unrealized -28.8%
CRVL CORVEL CORP 0.0%
Value ($000) $61 Shares 697 Est. Cost $15.85 Unrealized +67.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $60 Shares 984 Est. Cost $57.57 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $59 Shares 735 Est. Cost $56.39 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $58 Shares 1,472 Est. Cost $37.87 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $58 Shares 10,875 Est. Cost $5.33 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 9,668 Est. Cost $2.67 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $57 Shares 1,432 Est. Cost $32.20 Unrealized +15.8%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $55 Shares 2,128 Est. Cost $25.85 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $54 Shares 545 Est. Cost $117.74 Unrealized -13.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $53 Shares 609 Est. Cost $73.14 Unrealized +7.5%
MTRN MATERION CORP 0.0%
Value ($000) $53 Shares 895 Est. Cost $52.26 Unrealized +13.2%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $53 Shares 4,584 Est. Cost $9.86 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $53 Shares 35,759 Est. Cost $1.67 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $53 Shares 1,536 Est. Cost $19.82 Unrealized +43.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $52 Shares 1,418 Est. Cost $34.27 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $51 Shares 878 Est. Cost $53.14 Unrealized +15.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $50 Shares 1,349 Est. Cost $33.05 Unrealized -26.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 8,105 Est. Cost $6.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $49 Shares 3,462 Est. Cost $14.52 Unrealized -12.8%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $49 Shares 2,669 Est. Cost $18.75 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 3,523 Est. Cost $8.40 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $48 Shares 1,862 Est. Cost $18.46 Unrealized +12.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $48 Shares 1,249 Est. Cost $25.86 Unrealized +40.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $48 Shares 2,135 Est. Cost $25.20 Unrealized -17.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $48 Shares 908 Est. Cost $99.60 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $45 Shares 1,421 Est. Cost $21.59 Unrealized +42.9%
FMC F M C CORP 0.0%
Value ($000) $45 Shares 453 Est. Cost $77.70 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $45 Shares 9,695 Est. Cost $4.88 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $44 Shares 3,042 Est. Cost $18.05 Unrealized -24.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,434 Est. Cost $27.46 Unrealized +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $44 Shares 663 Est. Cost $53.22 Unrealized +6.9%
CIRCOR INTL INC 0.0%
Value ($000) $43 Shares 936 Est. Cost $38.00 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,180 Est. Cost $26.34 Unrealized +25.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $42 Shares 2,040 Est. Cost $23.57 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $42 Shares 534 Est. Cost $68.55 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $42 Shares 3,479 Est. Cost $11.78 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $41 Shares 444 Est. Cost $70.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $40 Shares 1,837 Est. Cost $23.34 Unrealized -16.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $40 Shares 321 Est. Cost $88.27 Unrealized +28.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $39 Shares 17,519 Est. Cost $12.73 Unrealized -85.9%
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 276 Est. Cost $114.88 Unrealized +15.0%
CONCHO RES INC 0.0%
Value ($000) $39 Shares 447 Est. Cost $138.60 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $27.91 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $39 Shares 1,240 Est. Cost $30.65 Unrealized +9.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $38 Shares 630 Est. Cost $66.49 Unrealized -6.3%
STATE AUTO FINL CORP 0.0%
Value ($000) $38 Shares 1,241 Est. Cost $34.12 Unrealized
AVROBIO INC 0.0%
Value ($000) $38 Shares 1,874 Est. Cost $19.92 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $38 Shares 955 Est. Cost $26.68 Unrealized +16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 2,832 Est. Cost $9.30 Unrealized +19.5%
FN FABRINET 0.0%
Value ($000) $37 Shares 556 Est. Cost $53.19 Unrealized +8.8%
OFFICE DEPOT INC 0.0%
Value ($000) $36 Shares 13,344 Est. Cost $4.06 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $36 Shares 839 Est. Cost $39.33 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $47.72 Unrealized +64.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $36 Shares 1,045 Est. Cost $30.95 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $35 Shares 7,288 Est. Cost $9.02 Unrealized
STEELCASE INC 0.0%
Value ($000) $35 Shares 1,708 Est. Cost $14.73 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 9,342 Est. Cost $5.31 Unrealized -12.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $34 Shares 871 Est. Cost $24.30 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $34 Shares 2,758 Est. Cost $8.01 Unrealized +3.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $33 Shares 3,864 Est. Cost $8.40 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $33 Shares 826 Est. Cost $27.77 Unrealized +42.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 6,767 Est. Cost $4.41 Unrealized -15.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $32 Shares 1,864 Est. Cost $15.83 Unrealized +8.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $32 Shares 2,754 Est. Cost $11.62 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $32 Shares 1,158 Est. Cost $33.09 Unrealized -11.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $31 Shares 377 Est. Cost $60.29 Unrealized +0.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $31 Shares 643 Est. Cost $46.48 Unrealized -23.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $31 Shares 504 Est. Cost $43.90 Unrealized +25.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30 Shares 460 Est. Cost $47.48 Unrealized +13.3%
AZZ AZZ INC 0.0%
Value ($000) $30 Shares 653 Est. Cost $41.70 Unrealized -10.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $30 Shares 726 Est. Cost $41.51 Unrealized -14.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $30 Shares 968 Est. Cost $53.14 Unrealized -46.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 762 Est. Cost $31.91 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $29 Shares 1,294 Est. Cost $10.39 Unrealized +23.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $29 Shares 1,161 Est. Cost $22.21 Unrealized +0.3%
CBZ CBIZ INC 0.0%
Value ($000) $29 Shares 1,061 Est. Cost $19.79 Unrealized +31.5%
STIM NEURONETICS INC 0.0%
Value ($000) $29 Shares 6,364 Est. Cost $6.21 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $28 Shares 586 Est. Cost $43.31 Unrealized +2.6%
LIBBEY INC 0.0%
Value ($000) $28 Shares 19,159 Est. Cost $18.28 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $28 Shares 477 Est. Cost $44.14 Unrealized +1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $27 Shares 1,111 Est. Cost $17.96 Unrealized -0.4%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $26 Shares 1,019 Est. Cost $22.98 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $26 Shares 454 Est. Cost $45.62 Unrealized +3.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $26 Shares 1,496 Est. Cost $15.27 Unrealized +7.9%
MOG/A MOOG INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $81.26 Unrealized -0.9%
NII HLDGS INC 0.0%
Value ($000) $26 Shares 12,196 Est. Cost $3.45 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,902 Est. Cost $8.61 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $25 Shares 797 Est. Cost $24.90 Unrealized +21.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $25 Shares 830 Est. Cost $17.29 Unrealized +29.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $25 Shares 1,401 Est. Cost $15.44 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $25 Shares 516 Est. Cost $22.51 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $24 Shares 1,022 Est. Cost $14.24 Unrealized +50.0%
COREPOINT LODGING INC 0.0%
Value ($000) $24 Shares 2,286 Est. Cost $18.66 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $24 Shares 234 Est. Cost $78.82 Unrealized +23.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 Shares 1,011 Est. Cost $22.97 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 1,171 Est. Cost $17.74 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 213 Est. Cost $85.03 Unrealized +1.4%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $22 Shares 666 Est. Cost $40.44 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $22 Shares 448 Est. Cost $37.50 Unrealized +11.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.15 Unrealized +4.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.36 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $22 Shares 653 Est. Cost $34.05 Unrealized -10.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $22 Shares 1,283 Est. Cost $17.81 Unrealized -18.1%
MRC GLOBAL INC 0.0%
Value ($000) $22 Shares 1,636 Est. Cost $18.15 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $21 Shares 658 Est. Cost $32.46 Unrealized +1.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21 Shares 552 Est. Cost $36.54 Unrealized -11.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $21 Shares 398 Est. Cost $45.81 Unrealized +11.4%
COTY COTY INC 0.0%
Value ($000) $21 Shares 1,883 Est. Cost $9.00 Unrealized +24.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $21 Shares 738 Est. Cost $28.46 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21 Shares 944 Est. Cost $16.11 Unrealized +9.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $21 Shares 909 Est. Cost $23.10 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 51,454 Est. Cost $0.41 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $20 Shares 1,742 Est. Cost $5.96 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $20 Shares 4,365 Est. Cost $4.54 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $20 Shares 276 Est. Cost $52.15 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20 Shares 37 Est. Cost $343.65 Unrealized +44.2%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 80 Est. Cost $191.01 Unrealized +15.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,761 Est. Cost $2.47 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19 Shares 128 Est. Cost $13.09 Unrealized +13.8%
PROVIDENCE SVC CORP 0.0%
Value ($000) $19 Shares 314 Est. Cost $58.39 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $19 Shares 415 Est. Cost $32.24 Unrealized +8.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $19 Shares 563 Est. Cost $21.86 Unrealized +36.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $19 Shares 66 Est. Cost $264.00 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $18 Shares 422 Est. Cost $42.15 Unrealized -3.3%
POWL POWELL INDS INC 0.0%
Value ($000) $18 Shares 365 Est. Cost $30.45 Unrealized +19.7%
BBX CAP CORP NEW 0.0%
Value ($000) $18 Shares 3,842 Est. Cost $7.27 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18 Shares 183 Est. Cost $82.60 Unrealized -0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $18 Shares 710 Est. Cost $22.43 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $18 Shares 550 Est. Cost $29.24 Unrealized +7.9%
RUBICON PROJ INC 0.0%
Value ($000) $18 Shares 2,207 Est. Cost $7.22 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $17 Shares 1,058 Est. Cost $13.86 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17 Shares 225 Est. Cost $62.69 Unrealized +10.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $17 Shares 348 Est. Cost $43.85 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $36.70 Unrealized -7.4%
ICFI ICF INTL INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $81.17 Unrealized +6.0%
RILY B RILEY FINL INC 0.0%
Value ($000) $17 Shares 660 Est. Cost $25.40 Unrealized +3.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $16 Shares 1,228 Est. Cost $12.43 Unrealized -44.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $16 Shares 1,572 Est. Cost $9.72 Unrealized -3.0%
BLUCORA INC 0.0%
Value ($000) $16 Shares 608 Est. Cost $19.79 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $16 Shares 719 Est. Cost $20.36 Unrealized -3.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16 Shares 359 Est. Cost $49.02 Unrealized -15.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $15 Shares 184 Est. Cost $49.72 Unrealized +35.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $15 Shares 467 Est. Cost $29.30 Unrealized -0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $15 Shares 1,366 Est. Cost $11.66 Unrealized
MBI MBIA INC 0.0%
Value ($000) $15 Shares 1,651 Est. Cost $4.15 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $39.68 Unrealized +24.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15 Shares 493 Est. Cost $16.24 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $50.04 Unrealized -20.0%
BOX BOX INC 0.0%
Value ($000) $14 Shares 844 Est. Cost $17.31 Unrealized -3.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $14 Shares 3,367 Est. Cost $9.66 Unrealized -49.3%
MASONITE INTL CORP NEW 0.0%
Value ($000) $14 Shares 194 Est. Cost $44.85 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $14 Shares 516 Est. Cost $25.88 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $14 Shares 1,070 Est. Cost $9.81 Unrealized +14.3%
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 1,089 Est. Cost $12.86 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $14 Shares 811 Est. Cost $22.67 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $14 Shares 3,013 Est. Cost $6.59 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $54.83 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $42.44 Unrealized +3.0%
CARG CARGURUS INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $35.36 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $42.21 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $35.26 Unrealized +19.5%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $13 Shares 645 Est. Cost $19.17 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $13 Shares 1,135 Est. Cost $10.80 Unrealized +4.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12 Shares 521 Est. Cost $19.01 Unrealized +5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 405 Est. Cost $31.63 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12 Shares 970 Est. Cost $15.54 Unrealized -21.7%
STERLING BANCORP INC 0.0%
Value ($000) $12 Shares 1,429 Est. Cost $9.83 Unrealized
INTELSAT S A 0.0%
Value ($000) $12 Shares 1,742 Est. Cost $6.89 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $12 Shares 1,098 Est. Cost $12.71 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $11 Shares 790 Est. Cost $12.55 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $11 Shares 270 Est. Cost $45.04 Unrealized -22.2%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $11 Shares 2,723 Est. Cost $7.25 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $63.17 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 185 Est. Cost $61.64 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11 Shares 480 Est. Cost $26.08 Unrealized -17.8%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $11 Shares 378 Est. Cost $25.99 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $21.99 Unrealized +38.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $10 Shares 3,460 Est. Cost $5.05 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $10 Shares 49 Est. Cost $170.81 Unrealized +4.7%
DEO DIAGEO P L C 0.0%
Value ($000) $10 Shares 61 Est. Cost $150.35 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 817 Est. Cost $18.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $84.31 Unrealized -23.1%
ENCORE WIRE CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $58.97 Unrealized
QEP RES INC 0.0%
Value ($000) $10 Shares 2,139 Est. Cost $10.84 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $10 Shares 4,882 Est. Cost $3.35 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $10 Shares 565 Est. Cost $14.23 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $53.33 Unrealized +13.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $10 Shares 300 Est. Cost $25.41 Unrealized +1.8%
RETAIL VALUE INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.14 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $4.95 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $61.33 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $9 Shares 635 Est. Cost $15.64 Unrealized -16.9%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $33.92 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $9 Shares 218 Est. Cost $34.33 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $28.59 Unrealized +46.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $99.77 Unrealized -37.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $9 Shares 95 Est. Cost $15.15 Unrealized +34.3%
EXTERRAN CORP 0.0%
Value ($000) $8 Shares 1,073 Est. Cost $27.82 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $8 Shares 542 Est. Cost $10.06 Unrealized +1.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $41.44 Unrealized -18.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $52.03 Unrealized -14.1%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $8 Shares 540 Est. Cost $14.81 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $65.58 Unrealized -32.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $8 Shares 479 Est. Cost $14.59 Unrealized
SONY SONY CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $51.66 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $48.97 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $46.94 Unrealized +7.6%
PETIQ INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.81 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 941 Est. Cost $6.33 Unrealized +4.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,357 Est. Cost $5.62 Unrealized -11.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $31.62 Unrealized -36.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7 Shares 443 Est. Cost $10.61 Unrealized +18.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $27.36 Unrealized -14.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $25.23 Unrealized +23.9%
STAGE STORES INC 0.0%
Value ($000) $7 Shares 813 Est. Cost $9.71 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $7 Shares 157 Est. Cost $37.05 Unrealized +12.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $35.69 Unrealized -5.9%
FORTY SEVEN INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $6 Shares 688 Est. Cost $6.53 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $6 Shares 739 Est. Cost $17.40 Unrealized -64.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $20.64 Unrealized +2.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 178 Est. Cost $24.56 Unrealized +29.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6 Shares 61 Est. Cost $100.48 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $6 Shares 336 Est. Cost $19.93 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 1,832 Est. Cost $10.25 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $38.22 Unrealized
PC-TEL INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.79 Unrealized
AEGION CORP 0.0%
Value ($000) $6 Shares 283 Est. Cost $19.71 Unrealized
MEET GROUP INC 0.0%
Value ($000) $6 Shares 1,214 Est. Cost $4.96 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $6 Shares 292 Est. Cost $18.23 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $6 Shares 3,395 Est. Cost $8.07 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $6 Shares 126 Est. Cost $36.12 Unrealized +6.9%
RBB RBB BANCORP 0.0%
Value ($000) $6 Shares 296 Est. Cost $20.33 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 947 Est. Cost $3.81 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 Shares 1,090 Est. Cost $5.18 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $5 Shares 248 Est. Cost $23.45 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $14.39 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $14.71 Unrealized -72.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $20.75 Unrealized -4.4%
UNIT CORP 0.0%
Value ($000) $5 Shares 7,824 Est. Cost $9.51 Unrealized
UNILEVER N V 0.0%
Value ($000) $5 Shares 86 Est. Cost $55.46 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 1,820 Est. Cost $12.40 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5 Shares 311 Est. Cost $19.15 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.84 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $5 Shares 624 Est. Cost $6.78 Unrealized -9.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $15.21 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.15 Unrealized
FERRO CORP 0.0%
Value ($000) $5 Shares 333 Est. Cost $17.30 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.50 Unrealized
HANGER INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $33.04 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $13.01 Unrealized -14.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.52 Unrealized +1.2%
PFENEX INC 0.0%
Value ($000) $4 Shares 367 Est. Cost $6.05 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $24.20 Unrealized +42.4%
COMSCORE INC 0.0%
Value ($000) $4 Shares 810 Est. Cost $1.84 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.09 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $15.06 Unrealized +51.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $12.75 Unrealized
ORANY ORANGE 0.0%
Value ($000) $4 Shares 302 Est. Cost $15.61 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $19.01 Unrealized +33.1%
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $77.68 Unrealized -16.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 519 Est. Cost $6.29 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $32.75 Unrealized
HMN FINL INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $11.15 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.28 Unrealized 0.0%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $4 Shares 2,434 Est. Cost $1.34 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $4 Shares 622 Est. Cost $6.43 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 109 Est. Cost $39.79 Unrealized -17.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $19.36 Unrealized +52.3%
NEWLINK GENETICS CORP 0.0%
Value ($000) $4 Shares 1,428 Est. Cost $13.13 Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 93 Est. Cost $34.73 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.66 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.21 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $3 Shares 508 Est. Cost $5.91 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3 Shares 94 Est. Cost $37.55 Unrealized -34.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 33 Est. Cost $125.31 Unrealized -17.8%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.40 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3 Shares 523 Est. Cost $4.14 Unrealized +7.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.80 Unrealized -14.9%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.66 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $3 Shares 516 Est. Cost $19.05 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.55 Unrealized -8.2%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $3 Shares 239 Est. Cost $5.82 Unrealized -26.8%
RIGNET INC 0.0%
Value ($000) $3 Shares 382 Est. Cost $13.83 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 267 Est. Cost $9.85 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.36 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.04 Unrealized -8.7%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.54 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $3 Shares 419 Est. Cost $4.29 Unrealized +53.9%
SPX FLOW INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.55 Unrealized
VALHI INC NEW 0.0%
Value ($000) $3 Shares 1,751 Est. Cost $2.11 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $3 Shares 792 Est. Cost $3.29 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3 Shares 132 Est. Cost $30.10 Unrealized -30.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $28.32 Unrealized -3.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $6.18 Unrealized +109.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $49.80 Unrealized +45.7%
NANTKWEST INC 0.0%
Value ($000) $3 Shares 898 Est. Cost $3.90 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $2.73 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2 Shares 1,025 Est. Cost $1.99 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.19 Unrealized +17.6%
APYX APYX MED CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.14 Unrealized +1.2%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 223 Est. Cost $5.31 Unrealized +0.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.27 Unrealized +4.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $56.55 Unrealized +28.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.01 Unrealized -4.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $2 Shares 323 Est. Cost $4.97 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2 Shares 1,180 Est. Cost $2.01 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.11 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $6.96 Unrealized -6.6%
PROVENTION BIO INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.60 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $36.62 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $2 Shares 744 Est. Cost $4.36 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $6.36 Unrealized +8.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.88 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 Shares 798 Est. Cost $6.18 Unrealized -50.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.28 Unrealized -37.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.82 Unrealized -6.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $7.07 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 607 Est. Cost $8.30 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 1,291 Est. Cost $3.06 Unrealized -43.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.04 Unrealized +11.6%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $7.40 Unrealized +64.3%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $11.49 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $7.02 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $3.35 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.64 Unrealized -28.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.67 Unrealized 0.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $2 Shares 706 Est. Cost $2.83 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 82 Est. Cost $37.02 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2 Shares 877 Est. Cost $2.58 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $23.50 Unrealized -14.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 61 Est. Cost $9.93 Unrealized +132.5%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $2.53 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.06 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $3.40 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1 Shares 1 Est. Cost $29.41 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $8.08 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $14.53 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.82 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.42 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.43 Unrealized +41.1%
AGENUS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $2.98 Unrealized
INTREXON CORP 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.95 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $3.86 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $6.93 Unrealized +7.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.47 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.20 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $12.62 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.31 Unrealized +5.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.52 Unrealized -64.0%
HESKA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
P & F INDS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.15 Unrealized +134.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.91 Unrealized +1.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $15.48 Unrealized -26.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.29 Unrealized -39.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $32.06 Unrealized +52.5%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.16 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $26.32 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $20.66 Unrealized -53.5%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.21 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.43 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $1.20 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.13 Unrealized +9.3%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $2.60 Unrealized -28.0%
ANTARES PHARMA INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.26 Unrealized +45.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.99 Unrealized +7.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $128.89 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $2.59 Unrealized +28.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.63 Unrealized -13.2%
FTS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.46 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $24.51 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $10.75 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 667 Est. Cost $4.41 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $1.50 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $9.80 Unrealized -40.7%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 15 Est. Cost $14.18 Unrealized +0.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.38 Unrealized +10.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $15.15 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $18.16 Unrealized 0.0%
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.51 Unrealized
CEL SCI CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $8.92 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.53 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.53 Unrealized -62.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $5.63 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CERECOR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.39 Unrealized -13.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.85 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $5.04 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.53 Unrealized -25.2%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.63 Unrealized
FLUENT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.99 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $4.63 Unrealized +351.4%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.31 Unrealized +2.8%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.82 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $1 Shares 587 Est. Cost $2.70 Unrealized -8.4%
LEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.26 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.83 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.70 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $20.51 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.83 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.10 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $46.66 Unrealized -30.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $3.44 Unrealized 0.0%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $1 Shares 909 Est. Cost $2.81 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.13 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.03 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.78 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.65 Unrealized -24.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.43 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.62 Unrealized +13.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.07 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.44 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $4.66 Unrealized 0.0%
TOCAGEN INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.69 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $58.53 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.64 Unrealized -11.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $1.99 Unrealized -7.4%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $35.23 Unrealized
PYXUS INTL INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $12.89 Unrealized +1.6%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.48 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $36.34 Unrealized -20.4%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $16.80 Unrealized +40.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $13.65 Unrealized +66.8%
XOMA XOMA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.38 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.30 Unrealized -9.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.09 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.24 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.47 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.03 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $33.20 Unrealized -32.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.76 Unrealized -39.6%
ENDOLOGIX INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $6.80 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1 Shares 568 Est. Cost $1.76 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.79 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.10 Unrealized +4.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $20.20 Unrealized -3.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.42 Unrealized +20.7%
ELEVATE CREDIT INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.34 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.33 Unrealized 0.0%
J JILL INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $11.67 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.91 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $23.00 Unrealized +2.2%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.81 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.96 Unrealized -33.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.42 Unrealized -5.5%
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $9.02 Unrealized
EROS INTL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $21.28 Unrealized