FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $40,409,999 (99.9% shares, 0.1% debt)

Holdings (2,226)

BABA ALIBABA GROUP HLDG LTD 3.2%
Value ($000) $1,304,468 Shares 6,047,599 Est. Cost $167.41 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $644,703 Shares 6,566,549 Est. Cost $57.21 Unrealized +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $641,661 Shares 11,302,811 Est. Cost $43.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $639,857 Shares 11,606,358 Est. Cost $29.73 Unrealized +37.1%
T AT&T INC 1.5%
Value ($000) $597,942 Shares 19,779,746 Est. Cost $12.81 Unrealized +20.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $581,297 Shares 2,856,351 Est. Cost $81.39 Unrealized +112.6%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $553,094 Shares 7,894,568 Est. Cost $50.74 Unrealized +8.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $516,203 Shares 187,110 Est. Cost $56.62 Unrealized +113.3%
D DOMINION ENERGY INC 1.2%
Value ($000) $499,841 Shares 6,157,187 Est. Cost $44.28 Unrealized +41.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $499,792 Shares 5,601,169 Est. Cost $75.12 Unrealized -7.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $496,649 Shares 4,467,073 Est. Cost $81.00 Unrealized -1.5%
PFE PFIZER INC 1.1%
Value ($000) $440,135 Shares 13,459,808 Est. Cost $27.14 Unrealized -4.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $415,580 Shares 9,292,935 Est. Cost $52.53 Unrealized -33.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $404,896 Shares 5,068,165 Est. Cost $45.37 Unrealized +49.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $376,265 Shares 8,067,425 Est. Cost $37.02 Unrealized -0.0%
VEEV VEEVA SYS INC 0.9%
Value ($000) $358,194 Shares 1,527,998 Est. Cost $39.87 Unrealized +397.4%
SO SOUTHERN CO 0.8%
Value ($000) $340,236 Shares 6,561,931 Est. Cost $33.40 Unrealized +34.0%
PEP PEPSICO INC 0.8%
Value ($000) $339,831 Shares 2,569,420 Est. Cost $84.84 Unrealized +30.6%
AAPL APPLE INC 0.8%
Value ($000) $331,984 Shares 910,043 Est. Cost $40.68 Unrealized +84.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.8%
Value ($000) $319,166 Shares 4,080,359 Est. Cost $53.81 Unrealized +23.0%
MRK MERCK & CO. INC 0.8%
Value ($000) $318,636 Shares 4,120,475 Est. Cost $60.04 Unrealized +4.7%
KO COCA COLA CO 0.7%
Value ($000) $284,140 Shares 6,359,453 Est. Cost $34.31 Unrealized +12.9%
SHOP SHOPIFY INC 0.7%
Value ($000) $283,905 Shares 299,100 Est. Cost $4.85 Unrealized +1330.7%
GLPG GALAPAGOS NV 0.7%
Value ($000) $280,475 Shares 1,421,640 Est. Cost $70.22 Unrealized
PPL PPL CORP 0.7%
Value ($000) $275,856 Shares 10,675,551 Est. Cost $18.36 Unrealized +12.4%
NBIS YANDEX N V 0.7%
Value ($000) $266,638 Shares 5,330,634 Est. Cost $41.13 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $254,637 Shares 179,569 Est. Cost $52.97 Unrealized +26.3%
NOW SERVICENOW INC 0.6%
Value ($000) $251,294 Shares 620,383 Est. Cost $12.80 Unrealized +451.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $245,653 Shares 2,034,064 Est. Cost $91.42 Unrealized -0.0%
BZUN BAOZUN INC 0.6%
Value ($000) $245,160 Shares 6,376,060 Est. Cost $31.72 Unrealized
V VISA INC 0.6%
Value ($000) $240,867 Shares 1,246,917 Est. Cost $98.13 Unrealized +78.9%
DXCM DEXCOM INC 0.6%
Value ($000) $237,503 Shares 585,845 Est. Cost $22.64 Unrealized +295.1%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $229,939 Shares 2,185,526 Est. Cost $100.21 Unrealized -14.2%
AMGN AMGEN INC 0.6%
Value ($000) $228,675 Shares 969,535 Est. Cost $172.31 Unrealized +11.2%
MRNA MODERNA INC 0.6%
Value ($000) $228,190 Shares 3,553,804 Est. Cost $23.01 Unrealized +138.1%
WING WINGSTOP INC 0.5%
Value ($000) $210,808 Shares 1,516,938 Est. Cost $56.11 Unrealized +107.7%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $191,536 Shares 269,515 Est. Cost $30.65 Unrealized +110.9%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $183,905 Shares 589,420 Est. Cost $159.23 Unrealized +60.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $181,706 Shares 1,355,104 Est. Cost $114.06 Unrealized +2.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $179,115 Shares 956,151 Est. Cost $66.24 Unrealized +151.3%
BAP CREDICORP LTD 0.4%
Value ($000) $175,478 Shares 1,312,768 Est. Cost $168.35 Unrealized -22.7%
MRCY MERCURY SYS INC 0.4%
Value ($000) $174,417 Shares 2,217,350 Est. Cost $58.18 Unrealized +40.7%
KEY KEYCORP 0.4%
Value ($000) $170,051 Shares 13,961,514 Est. Cost $10.45 Unrealized -15.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $169,706 Shares 2,205,694 Est. Cost $51.99 Unrealized +18.2%
ABT ABBOTT LABS 0.4%
Value ($000) $165,553 Shares 1,810,714 Est. Cost $58.81 Unrealized +39.3%
ZLAB ZAI LAB LTD 0.4%
Value ($000) $163,356 Shares 1,988,989 Est. Cost $35.18 Unrealized
BLACKROCK INC 0.4%
Value ($000) $163,012 Shares 299,604 Est. Cost $329.92 Unrealized
SPLUNK INC 0.4%
Value ($000) $157,780 Shares 794,066 Est. Cost $69.71 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $155,906 Shares 622,358 Est. Cost $136.87 Unrealized +45.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $150,319 Shares 260,134 Est. Cost $78.09 Unrealized +119.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $149,336 Shares 2,539,713 Est. Cost $47.87 Unrealized +0.1%
MMM 3M CO 0.4%
Value ($000) $148,853 Shares 954,250 Est. Cost $102.43 Unrealized -0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $147,152 Shares 379,004 Est. Cost $195.05 Unrealized +77.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $145,538 Shares 492,179 Est. Cost $124.60 Unrealized +119.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $144,175 Shares 2,250,626 Est. Cost $42.63 Unrealized +21.4%
GDS GDS HLDGS LTD 0.4%
Value ($000) $143,523 Shares 1,801,700 Est. Cost $10.68 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $142,081 Shares 1,036,788 Est. Cost $77.58 Unrealized +60.4%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $140,581 Shares 3,977,964 Est. Cost $32.34 Unrealized -12.9%
QURE UNIQURE NV 0.3%
Value ($000) $139,700 Shares 3,100,307 Est. Cost $46.65 Unrealized +26.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $139,363 Shares 818,822 Est. Cost $108.25 Unrealized +40.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $137,231 Shares 5,778,176 Est. Cost $18.39 Unrealized +11.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $134,444 Shares 1,290,872 Est. Cost $41.17 Unrealized +124.9%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $133,476 Shares 1,349,332 Est. Cost $6.44 Unrealized +1139.8%
NEM NEWMONT CORP 0.3%
Value ($000) $131,957 Shares 2,137,306 Est. Cost $30.75 Unrealized +62.2%
BCE BCE INC 0.3%
Value ($000) $131,286 Shares 3,143,058 Est. Cost $23.89 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $131,272 Shares 1,395,625 Est. Cost $47.32 Unrealized +72.7%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $129,794 Shares 1,938,094 Est. Cost $29.99 Unrealized -19.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $128,120 Shares 1,071,498 Est. Cost $60.42 Unrealized +68.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $127,885 Shares 11,500,379 Est. Cost $10.88 Unrealized -22.4%
AVGO BROADCOM INC 0.3%
Value ($000) $124,070 Shares 393,114 Est. Cost $19.79 Unrealized +23.9%
WDAY WORKDAY INC 0.3%
Value ($000) $123,827 Shares 660,905 Est. Cost $87.23 Unrealized +85.3%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $118,579 Shares 1,952,238 Est. Cost $62.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $117,604 Shares 1,321,691 Est. Cost $93.73 Unrealized -13.9%
GDDY GODADDY INC 0.3%
Value ($000) $116,498 Shares 1,588,672 Est. Cost $53.20 Unrealized +35.0%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $116,136 Shares 4,310,900 Est. Cost $16.24 Unrealized
ATHM AUTOHOME INC 0.3%
Value ($000) $115,699 Shares 1,532,431 Est. Cost $99.93 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $113,426 Shares 2,780,733 Est. Cost $45.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $112,091 Shares 2,280,133 Est. Cost $40.80 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $110,792 Shares 2,853,980 Est. Cost $45.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $109,864 Shares 963,294 Est. Cost $105.63 Unrealized -11.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $109,722 Shares 2,170,119 Est. Cost $43.91 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $108,604 Shares 772,268 Est. Cost $107.98 Unrealized +15.1%
DOCU DOCUSIGN INC 0.3%
Value ($000) $108,295 Shares 628,853 Est. Cost $69.35 Unrealized +81.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $108,250 Shares 476,517 Est. Cost $111.59 Unrealized +73.7%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $107,496 Shares 1,595,600 Est. Cost $31.31 Unrealized +101.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $105,829 Shares 364,535 Est. Cost $166.88 Unrealized +62.5%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $105,743 Shares 6,633,784 Est. Cost $25.01 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $104,979 Shares 462,318 Est. Cost $96.23 Unrealized +115.5%
ARGX ARGENX SE 0.3%
Value ($000) $104,737 Shares 465,025 Est. Cost $84.55 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $104,678 Shares 938,729 Est. Cost $111.58 Unrealized -3.3%
UNILEVER PLC 0.3%
Value ($000) $104,571 Shares 1,905,448 Est. Cost $50.95 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $104,372 Shares 316,126 Est. Cost $144.21 Unrealized +100.8%
ALEC ALECTOR INC 0.3%
Value ($000) $104,294 Shares 4,267,354 Est. Cost $19.38 Unrealized +42.4%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $103,193 Shares 540,728 Est. Cost $65.59 Unrealized +167.2%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $102,811 Shares 1,198,400 Est. Cost $42.98 Unrealized +78.9%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $101,048 Shares 823,400 Est. Cost $101.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $99,991 Shares 465,684 Est. Cost $156.53 Unrealized +11.6%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $99,050 Shares 11,166,800 Est. Cost $7.02 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $98,550 Shares 1,305,309 Est. Cost $52.46 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $96,791 Shares 2,258,313 Est. Cost $35.12 Unrealized -4.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $96,633 Shares 2,121,936 Est. Cost $50.27 Unrealized -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $95,419 Shares 263,340 Est. Cost $229.45 Unrealized +44.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $93,448 Shares 558,391 Est. Cost $60.85 Unrealized +105.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $92,457 Shares 3,039,336 Est. Cost $23.55 Unrealized -10.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $92,200 Shares 466,557 Est. Cost $182.87 Unrealized -10.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $91,350 Shares 263,350 Est. Cost $102.09 Unrealized +228.7%
KKR KKR & CO INC 0.2%
Value ($000) $89,774 Shares 2,907,188 Est. Cost $26.97 Unrealized -5.6%
CATALENT INC 0.2%
Value ($000) $88,439 Shares 1,206,528 Est. Cost $62.87 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $87,888 Shares 827,341 Est. Cost $60.46 Unrealized +22.4%
TREX TREX CO INC 0.2%
Value ($000) $86,888 Shares 668,015 Est. Cost $34.95 Unrealized +52.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $86,338 Shares 488,256 Est. Cost $81.29 Unrealized +72.3%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $85,684 Shares 5,094,181 Est. Cost $3.42 Unrealized +310.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $85,382 Shares 576,469 Est. Cost $102.20 Unrealized +31.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $84,922 Shares 1,868,053 Est. Cost $74.39 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $84,590 Shares 684,325 Est. Cost $42.17 Unrealized +179.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $84,314 Shares 1,392,025 Est. Cost $54.97 Unrealized +9.2%
EVERBRIDGE INC 0.2%
Value ($000) $83,746 Shares 605,279 Est. Cost $82.27 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $83,687 Shares 1,191,789 Est. Cost $84.01 Unrealized -27.2%
YETI YETI HLDGS INC 0.2%
Value ($000) $83,194 Shares 1,946,957 Est. Cost $25.98 Unrealized +15.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $83,076 Shares 717,099 Est. Cost $129.33 Unrealized -19.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $83,028 Shares 2,368,172 Est. Cost $15.43 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $82,933 Shares 586,726 Est. Cost $72.10 Unrealized +56.3%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $81,708 Shares 330,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $81,312 Shares 1,545,576 Est. Cost $9.07 Unrealized +484.4%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $79,222 Shares 1,078,000 Est. Cost $54.61 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $78,568 Shares 986,538 Est. Cost $61.92 Unrealized +7.6%
BTG B2GOLD CORP 0.2%
Value ($000) $77,562 Shares 13,639,700 Est. Cost $2.56 Unrealized +57.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $76,802 Shares 297,060 Est. Cost $125.76 Unrealized +67.4%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $76,800 Shares 2,115,700 Est. Cost $30.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $73,829 Shares 2,102,754 Est. Cost $24.02 Unrealized +49.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $73,519 Shares 1,148,552 Est. Cost $55.79 Unrealized -19.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $72,916 Shares 594,549 Est. Cost $89.60 Unrealized +10.9%
IWM ISHARES TR 0.2%
Value ($000) $72,068 Shares 50,000 Est. Cost $148.84 Unrealized
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $71,976 Shares 1,745,300 Est. Cost $37.43 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $71,565 Shares 2,017,072 Est. Cost $40.10 Unrealized
ANSYS INC 0.2%
Value ($000) $71,022 Shares 243,451 Est. Cost $186.74 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $70,579 Shares 254,758 Est. Cost $29.37 Unrealized
RPD RAPID7 INC 0.2%
Value ($000) $70,173 Shares 1,375,407 Est. Cost $29.39 Unrealized +58.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $70,017 Shares 729,644 Est. Cost $64.71 Unrealized +29.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $69,986 Shares 721,569 Est. Cost $73.63 Unrealized +16.3%
PODD INSULET CORP 0.2%
Value ($000) $69,351 Shares 357,000 Est. Cost $70.83 Unrealized +169.9%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $68,774 Shares 511,443 Est. Cost $86.88 Unrealized +19.0%
RPM RPM INTL INC 0.2%
Value ($000) $68,117 Shares 907,499 Est. Cost $63.49 Unrealized +9.5%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $67,909 Shares 677,259 Est. Cost $98.13 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $67,685 Shares 223,224 Est. Cost $242.98 Unrealized +14.9%
ALTERYX INC 0.2%
Value ($000) $65,712 Shares 400,000 Est. Cost $64.10 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $65,450 Shares 1,135,312 Est. Cost $38.75 Unrealized +17.7%
BP BP PLC 0.2%
Value ($000) $65,115 Shares 2,792,219 Est. Cost $40.39 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $64,313 Shares 198,827 Est. Cost $142.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $64,133 Shares 498,473 Est. Cost $76.85 Unrealized +45.6%
C CITIGROUP INC 0.2%
Value ($000) $63,613 Shares 1,244,888 Est. Cost $51.98 Unrealized -25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $63,061 Shares 353,266 Est. Cost $201.45 Unrealized -9.3%
STE STERIS PLC 0.2%
Value ($000) $62,887 Shares 409,844 Est. Cost $111.70 Unrealized +29.7%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $62,314 Shares 1,248,278 Est. Cost $33.50 Unrealized
WEX WEX INC 0.2%
Value ($000) $61,817 Shares 374,628 Est. Cost $188.65 Unrealized -27.3%
G GENPACT LIMITED 0.2%
Value ($000) $61,021 Shares 1,670,899 Est. Cost $35.96 Unrealized -12.3%
ATR APTARGROUP INC 0.1%
Value ($000) $59,847 Shares 534,445 Est. Cost $92.85 Unrealized +6.5%
COLFAX CORP 0.1%
Value ($000) $59,777 Shares 2,142,545 Est. Cost $27.50 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $59,458 Shares 710,706 Est. Cost $53.27 Unrealized +41.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $58,955 Shares 1,485,000 Est. Cost $19.29 Unrealized +53.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $58,648 Shares 1,344,521 Est. Cost $80.83 Unrealized -50.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $58,398 Shares 2,600,107 Est. Cost $16.32 Unrealized +12.2%
ZOGENIX INC 0.1%
Value ($000) $57,829 Shares 2,141,016 Est. Cost $26.01 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $57,770 Shares 2,123,100 Est. Cost $27.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $57,684 Shares 834,670 Est. Cost $58.39 Unrealized +21.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $57,609 Shares 7,979,061 Est. Cost $3.94 Unrealized +64.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $57,535 Shares 330,220 Est. Cost $118.26 Unrealized +16.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $57,373 Shares 1,406,212 Est. Cost $33.70 Unrealized +6.2%
HUM HUMANA INC 0.1%
Value ($000) $56,851 Shares 146,617 Est. Cost $313.35 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $56,597 Shares 6,264,187 Est. Cost $9.85 Unrealized -30.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $56,413 Shares 743,249 Est. Cost $75.87 Unrealized
INPHI CORP 0.1%
Value ($000) $56,209 Shares 478,373 Est. Cost $98.09 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $55,630 Shares 1,881,285 Est. Cost $36.95 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $55,327 Shares 1,084,200 Est. Cost $47.80 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $54,763 Shares 899,221 Est. Cost $61.26 Unrealized -27.8%
YAMANA GOLD INC 0.1%
Value ($000) $54,539 Shares 9,988,900 Est. Cost $2.77 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $54,404 Shares 203,342 Est. Cost $303.42 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $53,674 Shares 316,339 Est. Cost $181.61 Unrealized -7.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $53,199 Shares 1,175,919 Est. Cost $56.87 Unrealized -15.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $52,391 Shares 571,335 Est. Cost $84.38 Unrealized -3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $51,949 Shares 288,303 Est. Cost $127.89 Unrealized +35.8%
QTS RLTY TR INC 0.1%
Value ($000) $51,553 Shares 804,383 Est. Cost $51.14 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $51,460 Shares 765,088 Est. Cost $45.32 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $51,271 Shares 138,780 Est. Cost $300.81 Unrealized +14.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $50,779 Shares 589,762 Est. Cost $53.76 Unrealized +44.5%
ALBIREO PHARMA INC 0.1%
Value ($000) $50,680 Shares 1,913,190 Est. Cost $28.81 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $50,534 Shares 2,266,071 Est. Cost $24.80 Unrealized -21.4%
NTRA NATERA INC 0.1%
Value ($000) $50,533 Shares 1,013,500 Est. Cost $30.07 Unrealized +33.5%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $50,413 Shares 1,704,300 Est. Cost $27.54 Unrealized -5.1%
MTB M & T BK CORP 0.1%
Value ($000) $50,363 Shares 484,404 Est. Cost $118.39 Unrealized -25.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $50,185 Shares 785,000 Est. Cost $40.58 Unrealized +5.3%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $49,926 Shares 2,159,438 Est. Cost $21.79 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $49,880 Shares 114,587 Est. Cost $240.42 Unrealized +54.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,625 Shares 117,685 Est. Cost $25.94 Unrealized +0.8%
ENVESTNET INC 0.1%
Value ($000) $49,522 Shares 673,400 Est. Cost $59.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $49,451 Shares 167,659 Est. Cost $181.75 Unrealized +43.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $48,939 Shares 2,966,004 Est. Cost $22.92 Unrealized -30.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $48,575 Shares 131,160 Est. Cost $231.66 Unrealized +38.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $48,049 Shares 246,403 Est. Cost $141.43 Unrealized +16.7%
NKE NIKE INC 0.1%
Value ($000) $47,640 Shares 485,868 Est. Cost $81.48 Unrealized +4.9%
TRANSLATE BIO INC 0.1%
Value ($000) $47,633 Shares 2,658,099 Est. Cost $11.43 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $47,516 Shares 795,645 Est. Cost $48.00 Unrealized +6.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $47,430 Shares 1,690,897 Est. Cost $43.55 Unrealized -43.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $47,212 Shares 644,439 Est. Cost $60.62 Unrealized +2.9%
REALPAGE INC 0.1%
Value ($000) $47,012 Shares 723,152 Est. Cost $44.85 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $46,994 Shares 385,412 Est. Cost $78.42 Unrealized +34.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $45,902 Shares 154,075 Est. Cost $231.63 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $45,733 Shares 1,173,251 Est. Cost $28.40 Unrealized +15.4%
STAG STAG INDL INC 0.1%
Value ($000) $45,406 Shares 1,548,650 Est. Cost $28.73 Unrealized
ANAPLAN INC 0.1%
Value ($000) $45,310 Shares 1,000,000 Est. Cost $44.51 Unrealized
GMS INC 0.1%
Value ($000) $45,120 Shares 1,834,873 Est. Cost $23.29 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $44,710 Shares 934,566 Est. Cost $36.77 Unrealized +10.7%
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $44,122 Shares 1,499,771 Est. Cost $41.24 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $43,988 Shares 853,806 Est. Cost $48.37 Unrealized -4.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $43,754 Shares 240,206 Est. Cost $209.72 Unrealized -16.6%
KEX KIRBY CORP 0.1%
Value ($000) $43,122 Shares 805,127 Est. Cost $82.00 Unrealized -37.7%
NFE NEW FORTRESS ENERGY LLC 0.1%
Value ($000) $43,073 Shares 3,323,500 Est. Cost $13.85 Unrealized -9.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $42,971 Shares 975,500 Est. Cost $26.46 Unrealized +39.6%
UNP UNION PAC CORP 0.1%
Value ($000) $42,893 Shares 253,701 Est. Cost $139.44 Unrealized +1.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $42,206 Shares 546,349 Est. Cost $24.87 Unrealized -3.8%
INTC INTEL CORP 0.1%
Value ($000) $42,110 Shares 703,828 Est. Cost $30.04 Unrealized +77.1%
MSCI MSCI INC 0.1%
Value ($000) $41,890 Shares 125,486 Est. Cost $242.91 Unrealized +25.8%
PSN PARSONS CORPORATION 0.1%
Value ($000) $41,710 Shares 1,150,943 Est. Cost $36.23 Unrealized +3.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $41,709 Shares 190,129 Est. Cost $143.43 Unrealized +17.6%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $41,664 Shares 941,775 Est. Cost $30.92 Unrealized +22.6%
MEDALLIA INC 0.1%
Value ($000) $41,238 Shares 1,633,820 Est. Cost $25.33 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $41,230 Shares 487,872 Est. Cost $38.05 Unrealized +72.1%
MET METLIFE INC 0.1%
Value ($000) $41,166 Shares 1,127,192 Est. Cost $36.99 Unrealized -21.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $41,031 Shares 420,180 Est. Cost $72.30 Unrealized +6.3%
RDWR RADWARE LTD 0.1%
Value ($000) $40,978 Shares 1,737,100 Est. Cost $15.58 Unrealized +47.3%
HYG ISHARES TR 0.1%
Value ($000) $40,810 Shares 500,000 Est. Cost $80.57 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $40,673 Shares 383,482 Est. Cost $90.36 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $40,590 Shares 517,463 Est. Cost $138.86 Unrealized -33.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $40,565 Shares 480,856 Est. Cost $64.29 Unrealized +9.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $40,560 Shares 676,228 Est. Cost $65.20 Unrealized -14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $40,461 Shares 1,169,382 Est. Cost $59.18 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $40,164 Shares 200,586 Est. Cost $164.00 Unrealized +3.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $40,096 Shares 983,690 Est. Cost $27.73 Unrealized +33.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $40,064 Shares 640,103 Est. Cost $81.64 Unrealized -30.6%
WMT WALMART INC 0.1%
Value ($000) $39,921 Shares 333,298 Est. Cost $26.92 Unrealized +41.4%
WB WEIBO CORP 0.1%
Value ($000) $39,866 Shares 1,186,481 Est. Cost $55.06 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $39,275 Shares 7,438,354 Est. Cost $4.47 Unrealized
MERUS N V 0.1%
Value ($000) $39,247 Shares 2,439,196 Est. Cost $14.26 Unrealized
HESS CORP 0.1%
Value ($000) $39,240 Shares 757,376 Est. Cost $69.37 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $39,228 Shares 351,946 Est. Cost $78.23 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $39,211 Shares 607,082 Est. Cost $47.50 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $39,060 Shares 1,201,831 Est. Cost $17.66 Unrealized -4.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $38,835 Shares 734,253 Est. Cost $42.26 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $38,755 Shares 194,796 Est. Cost $164.51 Unrealized +10.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $38,738 Shares 388,744 Est. Cost $76.28 Unrealized +21.0%
WWD WOODWARD INC 0.1%
Value ($000) $38,601 Shares 497,747 Est. Cost $82.72 Unrealized -23.7%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $38,318 Shares 591,235 Est. Cost $43.20 Unrealized +16.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $38,276 Shares 84,777 Est. Cost $304.33 Unrealized +45.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $38,088 Shares 5,175,000 Est. Cost $3.65 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $37,508 Shares 2,725,840 Est. Cost $19.46 Unrealized -29.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $37,097 Shares 212,773 Est. Cost $132.96 Unrealized +20.0%
PEN PENUMBRA INC 0.1%
Value ($000) $37,012 Shares 206,981 Est. Cost $65.88 Unrealized +163.4%
GOOG ALPHABET INC 0.1%
Value ($000) $36,957 Shares 26,143 Est. Cost $50.50 Unrealized +32.6%
AMARIN CORP PLC 0.1%
Value ($000) $36,678 Shares 5,300,300 Est. Cost $12.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $36,470 Shares 361,888 Est. Cost $95.91 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $36,170 Shares 598,324 Est. Cost $44.00 Unrealized +16.5%
NATIONAL INSTRS CORP 0.1%
Value ($000) $36,163 Shares 934,213 Est. Cost $47.09 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $36,087 Shares 730,499 Est. Cost $39.72 Unrealized +0.7%
DISCOVERY INC 0.1%
Value ($000) $35,954 Shares 1,703,985 Est. Cost $28.92 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $35,887 Shares 704,766 Est. Cost $33.81 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $35,883 Shares 223,790 Est. Cost $110.69 Unrealized +22.9%
DOMO DOMO INC 0.1%
Value ($000) $35,466 Shares 1,102,454 Est. Cost $26.31 Unrealized -15.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $35,369 Shares 215,427 Est. Cost $95.65 Unrealized +50.4%
ZS ZSCALER INC 0.1%
Value ($000) $35,325 Shares 322,596 Est. Cost $57.02 Unrealized +45.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $35,028 Shares 450,293 Est. Cost $47.80 Unrealized +42.1%
AZUL S A 0.1%
Value ($000) $34,886 Shares 3,120,400 Est. Cost $20.39 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $34,753 Shares 1,025,462 Est. Cost $20.54 Unrealized
MINERVA NEUROSCIENCES INC 0.1%
Value ($000) $34,693 Shares 9,610,200 Est. Cost $6.77 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $34,659 Shares 608,058 Est. Cost $47.79 Unrealized +2.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $34,524 Shares 188,375 Est. Cost $166.45 Unrealized -10.2%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $34,227 Shares 959,008 Est. Cost $33.13 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $34,106 Shares 36,944 Est. Cost $1140.02 Unrealized -20.3%
CB CHUBB LIMITED 0.1%
Value ($000) $33,929 Shares 267,958 Est. Cost $123.54 Unrealized -14.0%
CONTRAFECT CORP 0.1%
Value ($000) $33,849 Shares 5,297,188 Est. Cost $6.03 Unrealized
ABIOMED INC 0.1%
Value ($000) $33,627 Shares 139,210 Est. Cost $200.78 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $33,537 Shares 543,994 Est. Cost $38.48 Unrealized +29.6%
MC MOELIS & CO 0.1%
Value ($000) $33,185 Shares 1,065,000 Est. Cost $21.89 Unrealized -1.7%
LINDE PLC 0.1%
Value ($000) $33,018 Shares 155,662 Est. Cost $193.49 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $32,957 Shares 397,500 Est. Cost $48.05 Unrealized +38.9%
BIDU BAIDU INC 0.1%
Value ($000) $32,474 Shares 270,869 Est. Cost $187.31 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $32,463 Shares 569,318 Est. Cost $51.18 Unrealized -3.3%
LOW LOWES COS INC 0.1%
Value ($000) $32,390 Shares 239,703 Est. Cost $96.60 Unrealized +6.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $32,295 Shares 371,120 Est. Cost $38.36 Unrealized +100.4%
COOPER COS INC 0.1%
Value ($000) $31,895 Shares 112,450 Est. Cost $283.37 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $31,791 Shares 1,026,177 Est. Cost $20.29 Unrealized +36.6%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $31,618 Shares 1,415,310 Est. Cost $43.42 Unrealized -57.9%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $31,595 Shares 1,358,900 Est. Cost $17.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $31,017 Shares 715,000 Est. Cost $43.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,905 Shares 337,398 Est. Cost $84.16 Unrealized +1.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $30,895 Shares 1,098,677 Est. Cost $29.72 Unrealized -5.4%
FIVN FIVE9 INC 0.1%
Value ($000) $30,401 Shares 274,703 Est. Cost $67.57 Unrealized +44.0%
PTC PTC INC 0.1%
Value ($000) $30,354 Shares 390,204 Est. Cost $74.56 Unrealized -5.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $30,323 Shares 670,579 Est. Cost $38.30 Unrealized +12.6%
CYRX CRYOPORT INC 0.1%
Value ($000) $30,250 Shares 1,000,000 Est. Cost $7.83 Unrealized +184.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $30,016 Shares 52,676 Est. Cost $176.03 Unrealized +1.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $29,978 Shares 622,828 Est. Cost $95.22 Unrealized -47.4%
FTNT FORTINET INC 0.1%
Value ($000) $29,964 Shares 218,287 Est. Cost $14.54 Unrealized +72.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $29,890 Shares 58,605 Est. Cost $366.69 Unrealized +38.3%
BALL BALL CORP 0.1%
Value ($000) $29,711 Shares 427,560 Est. Cost $66.66 Unrealized -5.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $29,669 Shares 562,550 Est. Cost $53.56 Unrealized -13.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $29,538 Shares 373,333 Est. Cost $16.30 Unrealized -6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $29,464 Shares 251,400 Est. Cost $139.73 Unrealized -18.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $29,437 Shares 211,202 Est. Cost $115.88 Unrealized -12.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $29,409 Shares 1,325,967 Est. Cost $8.43 Unrealized -16.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $29,193 Shares 141,321 Est. Cost $212.38 Unrealized -12.8%
GRUBHUB INC 0.1%
Value ($000) $28,831 Shares 410,113 Est. Cost $44.33 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.1%
Value ($000) $28,747 Shares 615,044 Est. Cost $34.47 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $28,633 Shares 355,336 Est. Cost $83.09 Unrealized -18.5%
WAT WATERS CORP 0.1%
Value ($000) $28,593 Shares 158,496 Est. Cost $189.36 Unrealized -0.2%
ZENDESK INC 0.1%
Value ($000) $28,582 Shares 322,861 Est. Cost $79.59 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $28,552 Shares 513,712 Est. Cost $46.51 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $28,250 Shares 785,825 Est. Cost $18.03 Unrealized +54.9%
CAMT CAMTEK LTD 0.1%
Value ($000) $28,053 Shares 2,230,000 Est. Cost $4.69 Unrealized +138.2%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $28,052 Shares 380,000 Est. Cost $29.69 Unrealized +73.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $28,044 Shares 437,984 Est. Cost $62.93 Unrealized -9.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27,951 Shares 380,549 Est. Cost $62.06 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $27,649 Shares 158,041 Est. Cost $148.49 Unrealized +2.3%
XYL XYLEM INC 0.1%
Value ($000) $27,589 Shares 424,697 Est. Cost $63.92 Unrealized -3.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $27,462 Shares 1,532,462 Est. Cost $17.29 Unrealized -9.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $27,397 Shares 72,114 Est. Cost $5.74 Unrealized +40.4%
CRNC CERENCE INC 0.1%
Value ($000) $27,230 Shares 666,758 Est. Cost $20.69 Unrealized +38.9%
CUBIC CORP 0.1%
Value ($000) $26,815 Shares 558,289 Est. Cost $61.45 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $26,621 Shares 344,121 Est. Cost $51.19 Unrealized +15.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $26,513 Shares 518,524 Est. Cost $42.37 Unrealized +5.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $26,317 Shares 229,736 Est. Cost $117.63 Unrealized +2.9%
EXC EXELON CORP 0.1%
Value ($000) $26,286 Shares 724,329 Est. Cost $21.34 Unrealized +1.8%
GKOS GLAUKOS CORP 0.1%
Value ($000) $26,259 Shares 683,470 Est. Cost $24.92 Unrealized +49.4%
CABO CABLE ONE INC 0.1%
Value ($000) $26,157 Shares 14,738 Est. Cost $1421.45 Unrealized +16.6%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $26,000 Shares 2,294,786 Est. Cost $17.36 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $25,583 Shares 1,066,816 Est. Cost $35.19 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $25,568 Shares 655,604 Est. Cost $45.08 Unrealized -30.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $25,543 Shares 2,050,000 Est. Cost $12.56 Unrealized -19.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $25,527 Shares 325,609 Est. Cost $70.74 Unrealized -5.5%
AOS SMITH A O CORP 0.1%
Value ($000) $25,524 Shares 541,685 Est. Cost $47.98 Unrealized -17.7%
BKLN INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $25,513 Shares 1,195,000 Est. Cost $21.60 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $25,420 Shares 133,432 Est. Cost $156.31 Unrealized +6.9%
TU TELUS CORPORATION 0.1%
Value ($000) $25,363 Shares 1,512,407 Est. Cost $17.96 Unrealized -7.4%
ICLR ICON PLC 0.1%
Value ($000) $25,123 Shares 149,132 Est. Cost $157.83 Unrealized -0.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $25,018 Shares 211,778 Est. Cost $44.76 Unrealized +10.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $25,009 Shares 51,129 Est. Cost $654.26 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $24,824 Shares 232,500 Est. Cost $66.21 Unrealized +40.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $24,815 Shares 729,234 Est. Cost $30.93 Unrealized -8.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $24,654 Shares 49,218 Est. Cost $437.79 Unrealized +0.1%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $24,648 Shares 2,464,800 Est. Cost $9.57 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $24,629 Shares 1,894,558 Est. Cost $17.44 Unrealized -27.9%
AVALARA INC 0.1%
Value ($000) $24,573 Shares 184,634 Est. Cost $64.74 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $24,548 Shares 771,960 Est. Cost $52.65 Unrealized -42.4%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $24,444 Shares 970,000 Est. Cost $26.03 Unrealized +3.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $24,433 Shares 1,083,492 Est. Cost $29.03 Unrealized -29.5%
VAPOTHERM INC 0.1%
Value ($000) $24,422 Shares 595,807 Est. Cost $30.17 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $24,279 Shares 115,596 Est. Cost $233.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $24,124 Shares 584,668 Est. Cost $26.95 Unrealized -0.4%
TGT TARGET CORP 0.1%
Value ($000) $24,109 Shares 201,021 Est. Cost $82.41 Unrealized +19.1%
SUNPOWER CORP 0.1%
Value ($000) $23,899 Shares 3,120,000 Est. Cost $7.60 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $23,801 Shares 1,059,743 Est. Cost $24.37 Unrealized -32.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $23,751 Shares 299,357 Est. Cost $74.26 Unrealized -10.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $23,678 Shares 206,899 Est. Cost $113.48 Unrealized -2.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $23,650 Shares 430,147 Est. Cost $52.77 Unrealized -8.4%
PRETIUM RES INC 0.1%
Value ($000) $23,510 Shares 2,798,800 Est. Cost $10.41 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $23,492 Shares 486,374 Est. Cost $34.88 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $23,047 Shares 962,690 Est. Cost $24.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $22,900 Shares 124,432 Est. Cost $123.42 Unrealized +31.9%
INGR INGREDION INC 0.1%
Value ($000) $22,824 Shares 274,979 Est. Cost $99.68 Unrealized -17.9%
CLVT CLARIVATE PLC 0.1%
Value ($000) $22,777 Shares 1,020,000 Est. Cost $17.54 Unrealized +28.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,600 Shares 94,099 Est. Cost $27.98 Unrealized +85.8%
EBAY EBAY INC. 0.1%
Value ($000) $22,547 Shares 429,882 Est. Cost $34.46 Unrealized +11.5%
IT GARTNER INC 0.1%
Value ($000) $22,454 Shares 185,065 Est. Cost $146.89 Unrealized -21.3%
CPRT COPART INC 0.1%
Value ($000) $22,398 Shares 268,974 Est. Cost $20.13 Unrealized -0.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $22,389 Shares 887,091 Est. Cost $22.03 Unrealized -19.5%
AARONS INC 0.1%
Value ($000) $22,240 Shares 489,885 Est. Cost $23.36 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $22,234 Shares 120,626 Est. Cost $217.76 Unrealized -8.8%
PAE INC 0.1%
Value ($000) $21,988 Shares 2,300,000 Est. Cost $6.49 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $21,986 Shares 19,489 Est. Cost $913.77 Unrealized +15.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $21,931 Shares 1,383,677 Est. Cost $13.05 Unrealized -0.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $21,785 Shares 2,115,000 Est. Cost $10.67 Unrealized +4.4%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $21,333 Shares 1,114,587 Est. Cost $19.17 Unrealized -11.6%
SYY SYSCO CORP 0.1%
Value ($000) $21,169 Shares 387,269 Est. Cost $59.06 Unrealized -23.5%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $21,123 Shares 217,112 Est. Cost $85.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $21,022 Shares 1,345,000 Est. Cost $18.28 Unrealized -12.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $20,993 Shares 314,460 Est. Cost $74.57 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $20,870 Shares 290,251 Est. Cost $75.56 Unrealized -25.6%
STERLING BANCORP DEL 0.1%
Value ($000) $20,399 Shares 1,740,514 Est. Cost $20.68 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $20,343 Shares 239,892 Est. Cost $84.80 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $20,330 Shares 217,836 Est. Cost $66.42 Unrealized +14.9%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $20,317 Shares 177,950 Est. Cost $110.68 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20,106 Shares 1,093,337 Est. Cost $27.11 Unrealized -42.9%
TKR TIMKEN CO 0.0%
Value ($000) $20,048 Shares 440,692 Est. Cost $46.03 Unrealized -14.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $20,014 Shares 474,727 Est. Cost $31.25 Unrealized +17.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19,909 Shares 60,424 Est. Cost $255.94 Unrealized +12.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19,880 Shares 213,722 Est. Cost $70.97 Unrealized +19.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $19,838 Shares 650,000 Est. Cost $30.05 Unrealized -12.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $19,788 Shares 830,400 Est. Cost $26.87 Unrealized -11.7%
MIMECAST LTD 0.0%
Value ($000) $19,738 Shares 473,791 Est. Cost $18.40 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $19,597 Shares 3,047,800 Est. Cost $5.60 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $19,367 Shares 21,810 Est. Cost $930.69 Unrealized -3.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $19,355 Shares 764,100 Est. Cost $26.84 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $19,150 Shares 332,651 Est. Cost $89.38 Unrealized -38.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $19,098 Shares 698,297 Est. Cost $31.65 Unrealized -24.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19,084 Shares 52,296 Est. Cost $259.30 Unrealized +24.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19,027 Shares 455,094 Est. Cost $39.26 Unrealized -7.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $18,967 Shares 646,223 Est. Cost $25.46 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $18,872 Shares 181,428 Est. Cost $83.78 Unrealized +25.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,833 Shares 72,939 Est. Cost $166.88 Unrealized +2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,746 Shares 446,118 Est. Cost $39.64 Unrealized -17.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18,696 Shares 327,530 Est. Cost $58.37 Unrealized -5.8%
LKQ LKQ CORP 0.0%
Value ($000) $18,588 Shares 709,460 Est. Cost $29.85 Unrealized -26.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $18,429 Shares 245,102 Est. Cost $66.79 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $18,422 Shares 99,864 Est. Cost $141.79 Unrealized +13.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,347 Shares 126,888 Est. Cost $124.85 Unrealized -5.6%
UPWK UPWORK INC 0.0%
Value ($000) $18,101 Shares 1,253,500 Est. Cost $17.90 Unrealized -41.3%
NVR NVR INC 0.0%
Value ($000) $17,829 Shares 5,471 Est. Cost $3034.28 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17,742 Shares 126,614 Est. Cost $134.12 Unrealized -1.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $17,469 Shares 191,530 Est. Cost $68.87 Unrealized +3.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $17,435 Shares 658,653 Est. Cost $20.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,393 Shares 137,826 Est. Cost $107.78 Unrealized -2.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,269 Shares 414,023 Est. Cost $33.86 Unrealized +6.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $17,251 Shares 657,673 Est. Cost $20.88 Unrealized -27.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,007 Shares 456,298 Est. Cost $30.27 Unrealized +1.5%
W WAYFAIR INC 0.0%
Value ($000) $16,987 Shares 85,960 Est. Cost $149.57 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $16,824 Shares 681,399 Est. Cost $25.88 Unrealized -19.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $16,796 Shares 576,384 Est. Cost $38.02 Unrealized -31.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16,728 Shares 410,515 Est. Cost $44.54 Unrealized -22.5%
CONTINENTAL RES INC 0.0%
Value ($000) $16,685 Shares 951,770 Est. Cost $16.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $16,643 Shares 148,282 Est. Cost $96.30 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $16,549 Shares 83,458 Est. Cost $150.56 Unrealized +10.3%
CACI CACI INTL INC 0.0%
Value ($000) $16,297 Shares 75,141 Est. Cost $176.09 Unrealized +35.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $16,128 Shares 43,823 Est. Cost $295.91 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,120 Shares 219,947 Est. Cost $61.46 Unrealized -3.8%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $16,089 Shares 2,681,502 Est. Cost $11.77 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $16,073 Shares 1,214,862 Est. Cost $13.11 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16,018 Shares 66,967 Est. Cost $188.00 Unrealized +4.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15,746 Shares 15,973 Est. Cost $553.43 Unrealized +35.5%
MASI MASIMO CORP 0.0%
Value ($000) $15,710 Shares 68,907 Est. Cost $135.52 Unrealized +61.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $15,686 Shares 318,246 Est. Cost $49.79 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $15,683 Shares 149,444 Est. Cost $76.56 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $15,573 Shares 91,648 Est. Cost $140.72 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $15,541 Shares 1,124,512 Est. Cost $17.37 Unrealized -22.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15,530 Shares 134,013 Est. Cost $65.50 Unrealized +68.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15,477 Shares 826,340 Est. Cost $19.88 Unrealized -17.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15,439 Shares 1,361,424 Est. Cost $18.15 Unrealized -21.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $15,251 Shares 192,394 Est. Cost $48.28 Unrealized +32.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,148 Shares 66,097 Est. Cost $251.85 Unrealized -22.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15,061 Shares 1,546,286 Est. Cost $11.36 Unrealized -16.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $15,053 Shares 200,381 Est. Cost $46.81 Unrealized +30.2%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $15,000 Shares 750,000 Est. Cost $10.25 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $14,925 Shares 367,612 Est. Cost $28.52 Unrealized +15.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14,849 Shares 572,859 Est. Cost $33.54 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $14,812 Shares 93,725 Est. Cost $145.94 Unrealized -2.2%
TRU TRANSUNION 0.0%
Value ($000) $14,762 Shares 169,591 Est. Cost $78.60 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,557 Shares 1,258,162 Est. Cost $8.58 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $14,550 Shares 135,678 Est. Cost $35.01 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $14,548 Shares 1,487,499 Est. Cost $14.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,438 Shares 271,767 Est. Cost $25.72 Unrealized -32.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $14,424 Shares 286,757 Est. Cost $95.17 Unrealized -53.3%
SCYNEXIS INC 0.0%
Value ($000) $14,342 Shares 19,099,300 Est. Cost $1.66 Unrealized
SPX CORP 0.0%
Value ($000) $14,338 Shares 348,427 Est. Cost $28.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,231 Shares 124,792 Est. Cost $81.48 Unrealized +11.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,158 Shares 94,724 Est. Cost $152.99 Unrealized -18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14,102 Shares 80,817 Est. Cost $164.07 Unrealized -0.5%
MOBILEIRON INC 0.0%
Value ($000) $13,965 Shares 2,832,618 Est. Cost $5.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $13,931 Shares 160,285 Est. Cost $74.02 Unrealized +3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13,928 Shares 226,037 Est. Cost $54.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13,723 Shares 91,463 Est. Cost $126.52 Unrealized -7.7%
WNS HLDGS LTD 0.0%
Value ($000) $13,621 Shares 247,749 Est. Cost $41.39 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,604 Shares 257,499 Est. Cost $59.90 Unrealized -20.8%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $13,589 Shares 1,008,100 Est. Cost $13.60 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13,491 Shares 86,922 Est. Cost $91.62 Unrealized +43.9%
NFLX NETFLIX INC 0.0%
Value ($000) $13,480 Shares 29,622 Est. Cost $37.04 Unrealized +14.9%
AKOUOS INC 0.0%
Value ($000) $13,460 Shares 598,213 Est. Cost $22.50 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $13,437 Shares 583,226 Est. Cost $17.93 Unrealized -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,411 Shares 121,548 Est. Cost $133.41 Unrealized -17.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,389 Shares 134,447 Est. Cost $75.43 Unrealized +16.1%
AZEK CO INC 0.0%
Value ($000) $13,381 Shares 420,000 Est. Cost $31.86 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $13,315 Shares 240,079 Est. Cost $48.08 Unrealized -9.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $13,304 Shares 328,024 Est. Cost $46.62 Unrealized -29.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,284 Shares 465,747 Est. Cost $36.83 Unrealized -35.9%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $13,262 Shares 613,663 Est. Cost $24.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13,189 Shares 88,150 Est. Cost $156.45 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,165 Shares 148,980 Est. Cost $51.60 Unrealized +52.9%
RMR RMR GROUP INC 0.0%
Value ($000) $13,047 Shares 442,707 Est. Cost $19.55 Unrealized -15.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,914 Shares 157,398 Est. Cost $80.54 Unrealized -7.5%
LAZARD LTD 0.0%
Value ($000) $12,903 Shares 450,654 Est. Cost $35.78 Unrealized
BLUCORA INC 0.0%
Value ($000) $12,707 Shares 1,112,702 Est. Cost $11.77 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,689 Shares 460,922 Est. Cost $20.38 Unrealized +4.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $12,559 Shares 366,052 Est. Cost $25.29 Unrealized +17.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $12,524 Shares 66,744 Est. Cost $173.46 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,494 Shares 49,670 Est. Cost $224.18 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $12,257 Shares 834,959 Est. Cost $11.09 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $12,235 Shares 201,000 Est. Cost $64.35 Unrealized
MODEL N INC 0.0%
Value ($000) $12,182 Shares 350,473 Est. Cost $30.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,023 Shares 351,741 Est. Cost $31.40 Unrealized -5.8%
SAP SAP SE 0.0%
Value ($000) $11,962 Shares 85,442 Est. Cost $133.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,932 Shares 228,610 Est. Cost $42.90 Unrealized +3.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11,778 Shares 259,998 Est. Cost $27.00 Unrealized +32.9%
AMEDISYS INC 0.0%
Value ($000) $11,749 Shares 59,180 Est. Cost $156.43 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $11,646 Shares 149,384 Est. Cost $71.50 Unrealized +0.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,592 Shares 264,908 Est. Cost $41.09 Unrealized +9.4%
BCO BRINKS CO 0.0%
Value ($000) $11,542 Shares 253,610 Est. Cost $43.99 Unrealized -3.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $11,541 Shares 21,507 Est. Cost $468.97 Unrealized +3.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $11,511 Shares 117,352 Est. Cost $90.24 Unrealized +0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,508 Shares 429,266 Est. Cost $21.69 Unrealized +4.0%
CARS CARS COM INC 0.0%
Value ($000) $11,484 Shares 1,993,688 Est. Cost $9.07 Unrealized -39.1%
DOMTAR CORP 0.0%
Value ($000) $11,461 Shares 542,917 Est. Cost $38.90 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11,381 Shares 147,236 Est. Cost $53.57 Unrealized +27.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,359 Shares 396,445 Est. Cost $27.74 Unrealized -5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11,331 Shares 407,301 Est. Cost $41.80 Unrealized -34.0%
EXPO EXPONENT INC 0.0%
Value ($000) $11,327 Shares 139,964 Est. Cost $62.36 Unrealized +8.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $11,317 Shares 703,821 Est. Cost $23.39 Unrealized -39.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $11,288 Shares 1,327,960 Est. Cost $11.95 Unrealized
SNY SANOFI 0.0%
Value ($000) $11,269 Shares 220,752 Est. Cost $42.55 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,258 Shares 82,972 Est. Cost $125.22 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $11,251 Shares 86,803 Est. Cost $118.98 Unrealized -1.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11,250 Shares 233,640 Est. Cost $52.65 Unrealized -14.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11,199 Shares 141,616 Est. Cost $44.76 Unrealized +66.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,155 Shares 859,408 Est. Cost $15.67 Unrealized -37.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $11,084 Shares 714,197 Est. Cost $13.57 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,017 Shares 169,575 Est. Cost $54.40 Unrealized -3.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $10,973 Shares 60,869 Est. Cost $129.78 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,894 Shares 327,430 Est. Cost $29.06 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,845 Shares 1,167,433 Est. Cost $9.86 Unrealized
FLIR SYS INC 0.0%
Value ($000) $10,724 Shares 264,354 Est. Cost $39.65 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $10,603 Shares 48,320 Est. Cost $160.07 Unrealized +0.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $10,482 Shares 370,919 Est. Cost $28.83 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $10,450 Shares 561,216 Est. Cost $19.64 Unrealized -15.4%
CORESITE RLTY CORP 0.0%
Value ($000) $10,439 Shares 86,228 Est. Cost $117.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,419 Shares 278,728 Est. Cost $48.37 Unrealized -43.8%
TRICIDA INC 0.0%
Value ($000) $10,392 Shares 378,154 Est. Cost $29.39 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,377 Shares 108,394 Est. Cost $96.33 Unrealized -10.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,268 Shares 283,174 Est. Cost $45.73 Unrealized -28.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,252 Shares 272,589 Est. Cost $24.60 Unrealized -7.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10,225 Shares 1,003,458 Est. Cost $15.16 Unrealized -42.8%
GRMN GARMIN LTD 0.0%
Value ($000) $10,149 Shares 104,092 Est. Cost $76.67 Unrealized -1.5%
GORES HLDGS IV INC 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.10 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $10,093 Shares 396,120 Est. Cost $20.05 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $10,000 Shares 1,461,974 Est. Cost $5.50 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9,940 Shares 280,000 Est. Cost $36.53 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,914 Shares 128,202 Est. Cost $66.06 Unrealized +1.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9,866 Shares 47,848 Est. Cost $174.85 Unrealized -0.6%
ARYA SCIENCES ACQUISTION CO 0.0%
Value ($000) $9,860 Shares 850,000 Est. Cost $11.60 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $9,836 Shares 392,203 Est. Cost $28.20 Unrealized -25.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,830 Shares 667,370 Est. Cost $10.03 Unrealized -23.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,730 Shares 300,868 Est. Cost $39.89 Unrealized -10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,717 Shares 282,869 Est. Cost $27.90 Unrealized +4.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9,708 Shares 156,549 Est. Cost $62.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,648 Shares 122,273 Est. Cost $74.81 Unrealized -2.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9,602 Shares 337,398 Est. Cost $15.15 Unrealized +37.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,593 Shares 64,257 Est. Cost $123.41 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9,586 Shares 421,568 Est. Cost $17.54 Unrealized +13.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,582 Shares 458,469 Est. Cost $19.66 Unrealized -11.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $9,531 Shares 892,362 Est. Cost $16.99 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9,512 Shares 249,780 Est. Cost $26.28 Unrealized +17.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,476 Shares 203,129 Est. Cost $45.47 Unrealized -11.3%
BPOP POPULAR INC 0.0%
Value ($000) $9,470 Shares 254,775 Est. Cost $32.40 Unrealized -2.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $9,464 Shares 70,636 Est. Cost $131.32 Unrealized -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,408 Shares 78,822 Est. Cost $114.21 Unrealized -3.7%
MARATHON OIL CORP 0.0%
Value ($000) $9,381 Shares 1,533,017 Est. Cost $9.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,380 Shares 39,579 Est. Cost $157.80 Unrealized +23.1%
GLOB GLOBANT S A 0.0%
Value ($000) $9,378 Shares 62,580 Est. Cost $99.53 Unrealized +24.1%
MTZ MASTEC INC 0.0%
Value ($000) $9,288 Shares 206,996 Est. Cost $53.80 Unrealized -29.5%
CTAS CINTAS CORP 0.0%
Value ($000) $9,282 Shares 34,844 Est. Cost $60.62 Unrealized -9.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $9,125 Shares 257,485 Est. Cost $26.56 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $9,123 Shares 71,831 Est. Cost $99.31 Unrealized +1.6%
BARNES GROUP INC 0.0%
Value ($000) $9,120 Shares 230,538 Est. Cost $41.23 Unrealized
CYRUSONE INC 0.0%
Value ($000) $9,066 Shares 124,619 Est. Cost $49.20 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,046 Shares 217,555 Est. Cost $37.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,962 Shares 128,695 Est. Cost $52.82 Unrealized -2.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8,897 Shares 103,740 Est. Cost $55.74 Unrealized +19.0%
CNTGF CENTOGENE N V 0.0%
Value ($000) $8,848 Shares 386,730 Est. Cost $11.92 Unrealized +57.4%
PLURALSIGHT INC 0.0%
Value ($000) $8,845 Shares 490,000 Est. Cost $17.13 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $8,829 Shares 910,200 Est. Cost $19.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,737 Shares 422,113 Est. Cost $22.50 Unrealized -19.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,734 Shares 587,731 Est. Cost $16.76 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8,713 Shares 320,798 Est. Cost $12.00 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8,690 Shares 12,373 Est. Cost $385.67 Unrealized +57.9%
GLU MOBILE INC 0.0%
Value ($000) $8,672 Shares 935,500 Est. Cost $7.60 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,666 Shares 1,268,731 Est. Cost $9.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,656 Shares 93,394 Est. Cost $89.64 Unrealized -6.9%
XNCR XENCOR INC 0.0%
Value ($000) $8,577 Shares 264,793 Est. Cost $33.27 Unrealized -7.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8,526 Shares 306,464 Est. Cost $25.30 Unrealized -12.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,479 Shares 279,017 Est. Cost $18.52 Unrealized +28.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,422 Shares 47,320 Est. Cost $144.75 Unrealized +17.6%
NDSN NORDSON CORP 0.0%
Value ($000) $8,415 Shares 44,356 Est. Cost $137.80 Unrealized +15.7%
NVS NOVARTIS AG 0.0%
Value ($000) $8,382 Shares 95,968 Est. Cost $79.44 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8,381 Shares 40,521 Est. Cost $204.36 Unrealized +0.7%
SNX SYNNEX CORP 0.0%
Value ($000) $8,366 Shares 69,853 Est. Cost $43.24 Unrealized +1.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,337 Shares 240,951 Est. Cost $34.19 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $8,295 Shares 931,984 Est. Cost $19.02 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $8,197 Shares 334,432 Est. Cost $21.88 Unrealized +10.3%
JD JD.COM INC 0.0%
Value ($000) $8,163 Shares 135,648 Est. Cost $27.90 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $8,145 Shares 521,774 Est. Cost $15.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,131 Shares 131,095 Est. Cost $57.84 Unrealized -13.1%
GAMIDA CELL LTD 0.0%
Value ($000) $8,124 Shares 1,777,777 Est. Cost $4.57 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $8,117 Shares 94,566 Est. Cost $38.44 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,113 Shares 100,000 Est. Cost $80.57 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $8,059 Shares 27,207 Est. Cost $225.03 Unrealized +17.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,045 Shares 489,937 Est. Cost $35.32 Unrealized -57.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,042 Shares 111,802 Est. Cost $62.36 Unrealized +0.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $8,031 Shares 322,951 Est. Cost $16.51 Unrealized +1.4%
BOX BOX INC 0.0%
Value ($000) $7,984 Shares 384,561 Est. Cost $17.56 Unrealized +0.0%
LEN LENNAR CORP 0.0%
Value ($000) $7,947 Shares 128,964 Est. Cost $47.19 Unrealized +0.2%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $7,946 Shares 832,000 Est. Cost $23.37 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,753 Shares 398,008 Est. Cost $15.29 Unrealized +5.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7,727 Shares 520,000 Est. Cost $35.25 Unrealized -62.7%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $7,696 Shares 943,128 Est. Cost $11.44 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7,688 Shares 193,947 Est. Cost $39.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,535 Shares 50,610 Est. Cost $121.54 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,419 Shares 32,304 Est. Cost $35.44 Unrealized -0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,401 Shares 53,327 Est. Cost $102.19 Unrealized +19.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,341 Shares 507,314 Est. Cost $17.16 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,282 Shares 336,809 Est. Cost $29.24 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,264 Shares 51,206 Est. Cost $136.07 Unrealized -0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,264 Shares 91,475 Est. Cost $63.21 Unrealized +1.4%
EVTC EVERTEC INC 0.0%
Value ($000) $7,223 Shares 257,031 Est. Cost $31.36 Unrealized -17.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,180 Shares 208,963 Est. Cost $36.08 Unrealized -3.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $7,171 Shares 1,615,000 Est. Cost $4.09 Unrealized -11.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,160 Shares 134,959 Est. Cost $47.05 Unrealized -14.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,121 Shares 93,996 Est. Cost $65.20 Unrealized -9.6%
KSS KOHLS CORP 0.0%
Value ($000) $7,120 Shares 342,832 Est. Cost $37.52 Unrealized -48.6%
ALLETE INC 0.0%
Value ($000) $7,049 Shares 129,105 Est. Cost $68.90 Unrealized
XILINX INC 0.0%
Value ($000) $7,012 Shares 71,270 Est. Cost $78.16 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,974 Shares 163,872 Est. Cost $42.56 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $6,912 Shares 2,892,062 Est. Cost $3.41 Unrealized -31.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,902 Shares 444,978 Est. Cost $14.10 Unrealized -12.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,886 Shares 230,999 Est. Cost $27.16 Unrealized +0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $6,857 Shares 76,554 Est. Cost $104.19 Unrealized -3.1%
CITRIX SYS INC 0.0%
Value ($000) $6,784 Shares 45,870 Est. Cost $141.26 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,709 Shares 277,463 Est. Cost $23.51 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $6,695 Shares 97,748 Est. Cost $71.19 Unrealized
WELBILT INC 0.0%
Value ($000) $6,693 Shares 1,099,005 Est. Cost $5.54 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6,689 Shares 91,498 Est. Cost $73.11 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $6,671 Shares 827,603 Est. Cost $17.04 Unrealized -58.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,623 Shares 53,690 Est. Cost $99.39 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6,555 Shares 950,000 Est. Cost $10.50 Unrealized -22.0%
ICAD INC 0.0%
Value ($000) $6,489 Shares 649,553 Est. Cost $9.44 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,480 Shares 719,202 Est. Cost $8.65 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $6,474 Shares 600,000 Est. Cost $10.79 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,406 Shares 305,170 Est. Cost $25.03 Unrealized +2.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6,404 Shares 165,499 Est. Cost $54.46 Unrealized -27.1%
INDA ISHARES TR 0.0%
Value ($000) $6,378 Shares 219,774 Est. Cost $34.55 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,371 Shares 41,527 Est. Cost $130.18 Unrealized +7.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,366 Shares 76,379 Est. Cost $25.94 Unrealized +47.5%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,364 Shares 71,126 Est. Cost $69.96 Unrealized
REDFIN CORP 0.0%
Value ($000) $6,352 Shares 151,567 Est. Cost $41.74 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,323 Shares 99,484 Est. Cost $57.40 Unrealized -12.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,316 Shares 386,055 Est. Cost $19.24 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,285 Shares 245,894 Est. Cost $25.56 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,261 Shares 592,865 Est. Cost $9.50 Unrealized -1.2%
XP XP INC 0.0%
Value ($000) $6,215 Shares 147,947 Est. Cost $31.86 Unrealized -3.7%
PERFICIENT INC 0.0%
Value ($000) $6,213 Shares 173,641 Est. Cost $35.71 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,208 Shares 101,859 Est. Cost $78.32 Unrealized -25.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $6,199 Shares 699,592 Est. Cost $13.87 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,198 Shares 328,960 Est. Cost $27.80 Unrealized -47.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,192 Shares 46,978 Est. Cost $18.68 Unrealized +7.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,188 Shares 89,971 Est. Cost $55.88 Unrealized -8.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,136 Shares 425,270 Est. Cost $14.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,124 Shares 58,154 Est. Cost $41.19 Unrealized -2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,089 Shares 529,903 Est. Cost $14.17 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,076 Shares 588,717 Est. Cost $11.11 Unrealized -7.9%
AIR AAR CORP 0.0%
Value ($000) $6,071 Shares 293,729 Est. Cost $25.76 Unrealized -24.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $6,042 Shares 103,881 Est. Cost $32.74 Unrealized +43.6%
POOL POOL CORPORATION 0.0%
Value ($000) $6,022 Shares 22,152 Est. Cost $154.25 Unrealized +40.9%
THO THOR INDS INC 0.0%
Value ($000) $6,021 Shares 56,526 Est. Cost $60.12 Unrealized +16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,991 Shares 96,972 Est. Cost $65.93 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,970 Shares 48,932 Est. Cost $104.11 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,932 Shares 100,848 Est. Cost $66.87 Unrealized -28.6%
BWA BORGWARNER INC 0.0%
Value ($000) $5,920 Shares 167,727 Est. Cost $34.24 Unrealized -29.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,918 Shares 104,069 Est. Cost $47.48 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $5,898 Shares 370,000 Est. Cost $19.15 Unrealized -17.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,888 Shares 80,002 Est. Cost $74.54 Unrealized -11.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,887 Shares 209,247 Est. Cost $34.70 Unrealized -28.3%
MYE MYERS INDS INC 0.0%
Value ($000) $5,880 Shares 404,118 Est. Cost $15.07 Unrealized -31.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,814 Shares 95,928 Est. Cost $53.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5,813 Shares 270,875 Est. Cost $16.76 Unrealized +2.9%
YELP YELP INC 0.0%
Value ($000) $5,789 Shares 250,300 Est. Cost $23.58 Unrealized -7.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,766 Shares 38,683 Est. Cost $127.18 Unrealized -3.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,714 Shares 1,022,166 Est. Cost $8.33 Unrealized -45.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $5,694 Shares 63,000 Est. Cost $68.61 Unrealized -0.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,691 Shares 194,284 Est. Cost $30.39 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $5,685 Shares 321,722 Est. Cost $17.67 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $5,590 Shares 320,000 Est. Cost $17.47 Unrealized
ITAMAR MED LTD 0.0%
Value ($000) $5,580 Shares 300,000 Est. Cost $11.78 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5,530 Shares 71,784 Est. Cost $77.97 Unrealized +3.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,505 Shares 127,925 Est. Cost $43.03 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $5,502 Shares 108,276 Est. Cost $70.69 Unrealized
SVMK INC 0.0%
Value ($000) $5,502 Shares 233,733 Est. Cost $23.54 Unrealized
REXNORD CORP 0.0%
Value ($000) $5,466 Shares 187,547 Est. Cost $27.65 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $5,457 Shares 104,009 Est. Cost $41.80 Unrealized -0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,436 Shares 72,830 Est. Cost $101.11 Unrealized -27.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $5,427 Shares 93,153 Est. Cost $52.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,407 Shares 119,836 Est. Cost $62.49 Unrealized -48.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,371 Shares 12,849 Est. Cost $316.21 Unrealized +15.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,357 Shares 17,050 Est. Cost $270.84 Unrealized -0.1%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $5,335 Shares 500,000 Est. Cost $10.67 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $5,328 Shares 150,012 Est. Cost $42.40 Unrealized -0.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,302 Shares 278,041 Est. Cost $13.59 Unrealized +5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,301 Shares 96,499 Est. Cost $24.00 Unrealized -14.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,299 Shares 52,838 Est. Cost $80.20 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,293 Shares 140,445 Est. Cost $23.39 Unrealized +46.1%
F FORD MTR CO DEL 0.0%
Value ($000) $5,281 Shares 868,640 Est. Cost $6.73 Unrealized -37.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,204 Shares 149,426 Est. Cost $45.51 Unrealized
SCVX CORP 0.0%
Value ($000) $5,180 Shares 500,000 Est. Cost $9.97 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $5,174 Shares 423,429 Est. Cost $14.05 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5,167 Shares 45,888 Est. Cost $101.22 Unrealized +5.2%
DRAFTKINGS INC 0.0%
Value ($000) $5,155 Shares 155,000 Est. Cost $33.26 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,143 Shares 41,026 Est. Cost $102.05 Unrealized +8.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,056 Shares 665,249 Est. Cost $9.79 Unrealized -41.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,040 Shares 117,707 Est. Cost $36.17 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $5,012 Shares 287,200 Est. Cost $17.45 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $5,010 Shares 73,893 Est. Cost $63.60 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,972 Shares 610,031 Est. Cost $10.13 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4,897 Shares 1,028,800 Est. Cost $3.76 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,884 Shares 368,600 Est. Cost $29.35 Unrealized -58.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,880 Shares 140,985 Est. Cost $32.87 Unrealized -8.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,863 Shares 466,266 Est. Cost $21.66 Unrealized -52.2%
INARI MED INC 0.0%
Value ($000) $4,844 Shares 100,000 Est. Cost $48.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,840 Shares 541,022 Est. Cost $20.31 Unrealized -62.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,825 Shares 155,866 Est. Cost $27.60 Unrealized -19.5%
INOVALON HLDGS INC 0.0%
Value ($000) $4,825 Shares 250,538 Est. Cost $16.81 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,820 Shares 154,577 Est. Cost $37.73 Unrealized -25.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,784 Shares 251,656 Est. Cost $29.24 Unrealized -34.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $4,781 Shares 1,552,268 Est. Cost $6.07 Unrealized -61.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,769 Shares 162,611 Est. Cost $23.41 Unrealized +5.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,769 Shares 48,044 Est. Cost $116.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,762 Shares 246,973 Est. Cost $18.42 Unrealized -19.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,761 Shares 58,479 Est. Cost $54.90 Unrealized +38.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4,754 Shares 227,691 Est. Cost $20.88 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $4,721 Shares 49,551 Est. Cost $89.87 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4,692 Shares 71,417 Est. Cost $70.66 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4,656 Shares 787,825 Est. Cost $4.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,624 Shares 58,574 Est. Cost $104.60 Unrealized -38.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,619 Shares 590,664 Est. Cost $9.29 Unrealized -17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,600 Shares 4,371 Est. Cost $17.99 Unrealized +2.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $4,589 Shares 189,166 Est. Cost $20.91 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,564 Shares 122,526 Est. Cost $34.10 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4,515 Shares 141,716 Est. Cost $28.70 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,512 Shares 185,090 Est. Cost $13.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,467 Shares 38,956 Est. Cost $103.68 Unrealized -10.3%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,454 Shares 115,879 Est. Cost $39.40 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,438 Shares 64,226 Est. Cost $67.12 Unrealized -16.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,422 Shares 105,286 Est. Cost $25.29 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,405 Shares 94,619 Est. Cost $39.91 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,367 Shares 328,570 Est. Cost $20.85 Unrealized -47.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,360 Shares 15,888 Est. Cost $196.72 Unrealized +14.5%
TOTAL S.A. 0.0%
Value ($000) $4,341 Shares 112,879 Est. Cost $49.41 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,312 Shares 276,943 Est. Cost $13.40 Unrealized -9.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,299 Shares 117,050 Est. Cost $35.34 Unrealized -0.5%
DDOG DATADOG INC 0.0%
Value ($000) $4,297 Shares 49,417 Est. Cost $60.88 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,295 Shares 48,490 Est. Cost $78.23 Unrealized -4.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,264 Shares 20,964 Est. Cost $214.41 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,257 Shares 5,285 Est. Cost $745.02 Unrealized -0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,251 Shares 166,107 Est. Cost $25.00 Unrealized -8.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,245 Shares 50,716 Est. Cost $49.80 Unrealized +26.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,221 Shares 18,815 Est. Cost $179.84 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,110 Shares 182,327 Est. Cost $23.56 Unrealized +4.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,093 Shares 195,167 Est. Cost $11.86 Unrealized +20.9%
LEA LEAR CORP 0.0%
Value ($000) $4,088 Shares 37,494 Est. Cost $114.09 Unrealized -22.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4,075 Shares 1,414,974 Est. Cost $10.81 Unrealized -70.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,073 Shares 487,677 Est. Cost $14.02 Unrealized -44.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,052 Shares 265,368 Est. Cost $15.39 Unrealized -9.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,045 Shares 35,551 Est. Cost $76.50 Unrealized +30.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $4,044 Shares 120,200 Est. Cost $33.64 Unrealized
PERSPECTA INC 0.0%
Value ($000) $4,001 Shares 172,227 Est. Cost $23.54 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,999 Shares 260,499 Est. Cost $13.10 Unrealized -21.7%
DOMINION ENERGY INC 0.0%
Value ($000) $3,977 Shares 39,243 Est. Cost $103.56 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,972 Shares 288,875 Est. Cost $9.06 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3,963 Shares 93,899 Est. Cost $35.52 Unrealized +6.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,956 Shares 375,696 Est. Cost $12.14 Unrealized -30.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,952 Shares 68,674 Est. Cost $40.47 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,905 Shares 82,325 Est. Cost $33.46 Unrealized -18.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,901 Shares 369,803 Est. Cost $9.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,884 Shares 79,681 Est. Cost $46.61 Unrealized -10.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,871 Shares 77,104 Est. Cost $52.34 Unrealized -1.1%
OASIS PETROLEUM INC 0.0%
Value ($000) $3,863 Shares 5,151,309 Est. Cost $10.22 Unrealized
CERNER CORP 0.0%
Value ($000) $3,861 Shares 56,324 Est. Cost $62.74 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,846 Shares 177,897 Est. Cost $33.07 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,837 Shares 88,808 Est. Cost $43.21 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3,835 Shares 58,532 Est. Cost $62.55 Unrealized -0.0%
QUIDEL CORP 0.0%
Value ($000) $3,834 Shares 17,133 Est. Cost $97.81 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $3,812 Shares 383,077 Est. Cost $20.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,800 Shares 344,832 Est. Cost $15.29 Unrealized -29.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3,796 Shares 381,133 Est. Cost $11.47 Unrealized -35.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,789 Shares 37,391 Est. Cost $82.81 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,787 Shares 27,127 Est. Cost $120.61 Unrealized +8.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,782 Shares 72,432 Est. Cost $45.60 Unrealized +2.6%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,773 Shares 4,000,000 Est. Cost $0.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,760 Shares 35,112 Est. Cost $79.20 Unrealized +26.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,745 Shares 32,861 Est. Cost $85.23 Unrealized +9.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,736 Shares 46,116 Est. Cost $80.40 Unrealized -9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,723 Shares 266,053 Est. Cost $13.13 Unrealized +2.4%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $3,715 Shares 500,000 Est. Cost $6.70 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,707 Shares 272,959 Est. Cost $10.35 Unrealized 0.0%
DANAHER CORPORATION 0.0%
Value ($000) $3,678 Shares 2,950 Est. Cost $1053.00 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,671 Shares 15,757 Est. Cost $191.42 Unrealized -1.5%
M MACYS INC 0.0%
Value ($000) $3,647 Shares 530,066 Est. Cost $10.53 Unrealized -41.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,613 Shares 362,535 Est. Cost $9.70 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,612 Shares 54,964 Est. Cost $54.37 Unrealized -25.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,610 Shares 603,725 Est. Cost $13.96 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3,595 Shares 67,815 Est. Cost $22.35 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3,594 Shares 158,050 Est. Cost $30.13 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,574 Shares 37,650 Est. Cost $79.00 Unrealized +15.4%
FNKO FUNKO INC 0.0%
Value ($000) $3,564 Shares 614,404 Est. Cost $4.84 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,556 Shares 120,804 Est. Cost $30.62 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,548 Shares 225,000 Est. Cost $10.29 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,544 Shares 116,739 Est. Cost $33.03 Unrealized -6.4%
SECUREWORKS CORP 0.0%
Value ($000) $3,529 Shares 308,742 Est. Cost $12.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,523 Shares 11,374 Est. Cost $254.52 Unrealized +2.5%
TRINSEO S A 0.0%
Value ($000) $3,518 Shares 158,767 Est. Cost $43.40 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $3,491 Shares 21,456 Est. Cost $130.93 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,411 Shares 1,709,776 Est. Cost $2.44 Unrealized -19.8%
ESSENTIAL UTILS INC 0.0%
Value ($000) $3,390 Shares 59,953 Est. Cost $53.56 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3,372 Shares 60,581 Est. Cost $56.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,362 Shares 59,528 Est. Cost $56.08 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,351 Shares 70,227 Est. Cost $50.73 Unrealized -4.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,350 Shares 28,040 Est. Cost $33.90 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,343 Shares 17,019 Est. Cost $23.87 Unrealized +15.4%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $3,341 Shares 98,048 Est. Cost $35.07 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $3,338 Shares 34,255 Est. Cost $87.07 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3,329 Shares 330,941 Est. Cost $9.74 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3,321 Shares 115,651 Est. Cost $26.51 Unrealized -18.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $3,307 Shares 182,029 Est. Cost $17.13 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,304 Shares 129,079 Est. Cost $42.77 Unrealized -43.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,301 Shares 176,216 Est. Cost $29.08 Unrealized -41.6%
OI O-I GLASS INC 0.0%
Value ($000) $3,295 Shares 367,015 Est. Cost $9.73 Unrealized -20.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,295 Shares 124,803 Est. Cost $30.67 Unrealized -19.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,280 Shares 259,943 Est. Cost $21.26 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $3,272 Shares 354,137 Est. Cost $8.96 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $3,260 Shares 12,397 Est. Cost $221.99 Unrealized +11.3%
KBR KBR INC 0.0%
Value ($000) $3,226 Shares 143,067 Est. Cost $20.60 Unrealized -1.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,214 Shares 91,092 Est. Cost $32.59 Unrealized -4.8%
ASSURANT INC 0.0%
Value ($000) $3,188 Shares 30,640 Est. Cost $104.15 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,185 Shares 670,461 Est. Cost $7.76 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,178 Shares 14,042 Est. Cost $185.21 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,177 Shares 45,105 Est. Cost $67.61 Unrealized -0.6%
DIOD DIODES INC 0.0%
Value ($000) $3,162 Shares 62,362 Est. Cost $33.97 Unrealized +40.9%
ENVIVA PARTNERS LP 0.0%
Value ($000) $3,137 Shares 87,060 Est. Cost $28.92 Unrealized
MTS SYS CORP 0.0%
Value ($000) $3,110 Shares 176,781 Est. Cost $17.59 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3,083 Shares 42,818 Est. Cost $78.52 Unrealized -15.7%
CXW CORECIVIC INC 0.0%
Value ($000) $3,078 Shares 328,853 Est. Cost $12.42 Unrealized -8.2%
SEMPRA ENERGY 0.0%
Value ($000) $3,066 Shares 31,201 Est. Cost $118.45 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,066 Shares 118,893 Est. Cost $22.87 Unrealized -5.3%
SOUTHERN CO 0.0%
Value ($000) $3,048 Shares 69,188 Est. Cost $53.51 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,038 Shares 61,890 Est. Cost $50.84 Unrealized -33.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,027 Shares 38,974 Est. Cost $79.57 Unrealized +3.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,025 Shares 80,174 Est. Cost $32.95 Unrealized -0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,015 Shares 92,602 Est. Cost $29.02 Unrealized -4.0%
ROTH CH ACQUISITION I CO 0.0%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.05 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,010 Shares 585,602 Est. Cost $4.61 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,007 Shares 118,396 Est. Cost $19.20 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,003 Shares 206,082 Est. Cost $17.75 Unrealized -16.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,003 Shares 9,143 Est. Cost $96.40 Unrealized +184.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,970 Shares 138,776 Est. Cost $23.60 Unrealized -14.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,966 Shares 54,764 Est. Cost $25.90 Unrealized +91.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,953 Shares 258,137 Est. Cost $14.81 Unrealized -23.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,942 Shares 146,304 Est. Cost $19.32 Unrealized -33.8%
DNOW NOW INC 0.0%
Value ($000) $2,937 Shares 340,293 Est. Cost $8.56 Unrealized -19.8%
MYOKARDIA INC 0.0%
Value ($000) $2,927 Shares 30,295 Est. Cost $46.92 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,920 Shares 52,376 Est. Cost $54.15 Unrealized -13.9%
ARCH RESOURCES INC 0.0%
Value ($000) $2,917 Shares 102,686 Est. Cost $28.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,888 Shares 58,190 Est. Cost $41.08 Unrealized +0.4%
HILLENBRAND INC 0.0%
Value ($000) $2,883 Shares 106,499 Est. Cost $31.61 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2,871 Shares 103,215 Est. Cost $48.28 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,862 Shares 200,000 Est. Cost $14.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,852 Shares 120,163 Est. Cost $22.22 Unrealized +4.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,850 Shares 151,880 Est. Cost $23.19 Unrealized -31.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,833 Shares 102,644 Est. Cost $31.98 Unrealized -13.7%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,826 Shares 58,380 Est. Cost $53.34 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,795 Shares 438,125 Est. Cost $6.59 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,793 Shares 62,621 Est. Cost $42.25 Unrealized -20.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,757 Shares 23,641 Est. Cost $94.03 Unrealized +13.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,755 Shares 269,470 Est. Cost $7.10 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,752 Shares 34,781 Est. Cost $77.58 Unrealized +0.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,747 Shares 134,660 Est. Cost $17.25 Unrealized -8.9%
RMD RESMED INC 0.0%
Value ($000) $2,722 Shares 14,175 Est. Cost $150.83 Unrealized +3.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,719 Shares 111,717 Est. Cost $27.12 Unrealized -23.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,719 Shares 155,120 Est. Cost $17.53 Unrealized
CUTERA INC 0.0%
Value ($000) $2,706 Shares 222,327 Est. Cost $16.29 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,703 Shares 232,981 Est. Cost $18.83 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,699 Shares 227,570 Est. Cost $14.91 Unrealized -25.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2,694 Shares 3,569,488 Est. Cost $0.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,692 Shares 21,648 Est. Cost $107.06 Unrealized +12.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,685 Shares 565,264 Est. Cost $15.05 Unrealized -74.5%
GGG GRACO INC 0.0%
Value ($000) $2,673 Shares 55,708 Est. Cost $36.63 Unrealized +19.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,663 Shares 113,806 Est. Cost $13.65 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,649 Shares 54,848 Est. Cost $26.88 Unrealized +31.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,648 Shares 254,075 Est. Cost $16.67 Unrealized -44.9%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $2,645 Shares 177,547 Est. Cost $14.90 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,642 Shares 17,456 Est. Cost $118.26 Unrealized -3.2%
MOD MODINE MFG CO 0.0%
Value ($000) $2,641 Shares 478,498 Est. Cost $4.60 Unrealized -0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,634 Shares 60,994 Est. Cost $28.93 Unrealized +29.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,633 Shares 97,696 Est. Cost $26.91 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,628 Shares 115,120 Est. Cost $25.88 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,627 Shares 130,544 Est. Cost $19.19 Unrealized -0.2%
USB US BANCORP DEL 0.0%
Value ($000) $2,623 Shares 71,235 Est. Cost $32.75 Unrealized -15.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,604 Shares 1,635 Est. Cost $1887.18 Unrealized -20.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,597 Shares 92,846 Est. Cost $36.42 Unrealized -19.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,585 Shares 559,447 Est. Cost $4.33 Unrealized +3.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,567 Shares 23,381 Est. Cost $78.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,554 Shares 65,054 Est. Cost $22.04 Unrealized +13.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,546 Shares 90,343 Est. Cost $43.38 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,538 Shares 89,829 Est. Cost $43.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,535 Shares 121,851 Est. Cost $23.52 Unrealized -7.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,531 Shares 26,089 Est. Cost $105.02 Unrealized -5.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,523 Shares 28,655 Est. Cost $66.65 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,523 Shares 42,886 Est. Cost $61.39 Unrealized -19.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,523 Shares 98,368 Est. Cost $25.88 Unrealized -18.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,522 Shares 138,522 Est. Cost $17.04 Unrealized +0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,515 Shares 8,824 Est. Cost $165.95 Unrealized +52.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,511 Shares 14,806 Est. Cost $149.00 Unrealized +6.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,510 Shares 19,765 Est. Cost $77.95 Unrealized +27.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,505 Shares 494,027 Est. Cost $20.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,496 Shares 115,586 Est. Cost $18.43 Unrealized -0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,487 Shares 300,440 Est. Cost $10.35 Unrealized -33.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,487 Shares 36,690 Est. Cost $51.05 Unrealized +14.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,483 Shares 65,918 Est. Cost $35.10 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $2,483 Shares 58,500 Est. Cost $42.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,470 Shares 63,906 Est. Cost $36.99 Unrealized -16.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $2,464 Shares 1,825,000 Est. Cost $2.34 Unrealized -43.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,452 Shares 10,247 Est. Cost $219.66 Unrealized +0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,450 Shares 72,056 Est. Cost $45.15 Unrealized -29.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2,444 Shares 94,825 Est. Cost $17.01 Unrealized +47.3%
CSX CSX CORP 0.0%
Value ($000) $2,441 Shares 34,981 Est. Cost $21.32 Unrealized -3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,441 Shares 66,374 Est. Cost $35.65 Unrealized -8.4%
PLUS EPLUS INC 0.0%
Value ($000) $2,435 Shares 34,442 Est. Cost $40.03 Unrealized -14.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,431 Shares 9,205 Est. Cost $26.08 Unrealized +124.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,413 Shares 147,661 Est. Cost $13.28 Unrealized -5.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,408 Shares 199,366 Est. Cost $21.58 Unrealized -51.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,406 Shares 110,939 Est. Cost $19.18 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,403 Shares 26,237 Est. Cost $37.76 Unrealized +54.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,402 Shares 101,848 Est. Cost $33.43 Unrealized -35.3%
VERSO CORP 0.0%
Value ($000) $2,399 Shares 200,594 Est. Cost $17.53 Unrealized
NEXTCURE INC 0.0%
Value ($000) $2,394 Shares 111,679 Est. Cost $21.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,393 Shares 30,047 Est. Cost $59.63 Unrealized +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,377 Shares 19,644 Est. Cost $116.06 Unrealized -3.1%
WW INTL INC 0.0%
Value ($000) $2,374 Shares 93,547 Est. Cost $27.12 Unrealized
ZIX CORP 0.0%
Value ($000) $2,366 Shares 342,857 Est. Cost $5.27 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2,366 Shares 80,492 Est. Cost $60.97 Unrealized -52.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,361 Shares 25,878 Est. Cost $47.57 Unrealized +53.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,341 Shares 157,835 Est. Cost $18.65 Unrealized -24.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,335 Shares 163,233 Est. Cost $23.20 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,332 Shares 13,457 Est. Cost $121.72 Unrealized +14.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,316 Shares 60,239 Est. Cost $38.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,313 Shares 3,709 Est. Cost $398.53 Unrealized +41.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,313 Shares 5,689 Est. Cost $30.15 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,293 Shares 94,455 Est. Cost $35.04 Unrealized -42.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,284 Shares 108,278 Est. Cost $18.75 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,275 Shares 127,429 Est. Cost $20.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,268 Shares 53,702 Est. Cost $47.18 Unrealized -10.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,266 Shares 117,937 Est. Cost $52.54 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2,265 Shares 88,877 Est. Cost $25.54 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,265 Shares 43,945 Est. Cost $66.34 Unrealized -26.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,247 Shares 119,524 Est. Cost $15.88 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,244 Shares 128,202 Est. Cost $16.61 Unrealized +17.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,228 Shares 79,021 Est. Cost $28.22 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,226 Shares 35,850 Est. Cost $60.03 Unrealized 0.0%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $2,219 Shares 49,660 Est. Cost $49.61 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,216 Shares 51,454 Est. Cost $33.55 Unrealized +14.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,200 Shares 7,157 Est. Cost $285.69 Unrealized +4.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,198 Shares 37,445 Est. Cost $63.62 Unrealized -20.6%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $2,196 Shares 200,000 Est. Cost $10.98 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,187 Shares 35,688 Est. Cost $28.82 Unrealized -5.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,184 Shares 144,858 Est. Cost $12.19 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,165 Shares 199,396 Est. Cost $13.76 Unrealized -30.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,161 Shares 353,087 Est. Cost $6.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,158 Shares 47,738 Est. Cost $35.59 Unrealized -0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,150 Shares 55,410 Est. Cost $42.27 Unrealized -14.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,143 Shares 31,186 Est. Cost $52.97 Unrealized +19.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,139 Shares 63,316 Est. Cost $22.88 Unrealized +9.7%
KLAC KLA CORP 0.0%
Value ($000) $2,128 Shares 10,945 Est. Cost $150.13 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,121 Shares 8,784 Est. Cost $143.07 Unrealized +38.9%
SP PLUS CORP 0.0%
Value ($000) $2,120 Shares 102,390 Est. Cost $20.71 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,120 Shares 82,285 Est. Cost $27.59 Unrealized -10.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,118 Shares 52,207 Est. Cost $47.61 Unrealized -31.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,116 Shares 25,186 Est. Cost $80.97 Unrealized -3.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,111 Shares 75,816 Est. Cost $46.04 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $2,102 Shares 200,000 Est. Cost $10.51 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,089 Shares 39,743 Est. Cost $52.96 Unrealized -10.4%
ASGN ASGN INC 0.0%
Value ($000) $2,088 Shares 31,311 Est. Cost $59.01 Unrealized -10.1%
ORCL ORACLE CORP 0.0%
Value ($000) $2,084 Shares 37,703 Est. Cost $41.85 Unrealized +17.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,078 Shares 66,863 Est. Cost $32.21 Unrealized -3.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,072 Shares 88,560 Est. Cost $62.66 Unrealized -58.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,070 Shares 53,377 Est. Cost $34.73 Unrealized -6.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,070 Shares 4,590 Est. Cost $389.82 Unrealized +12.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,070 Shares 12,100 Est. Cost $181.24 Unrealized -9.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,053 Shares 114,304 Est. Cost $22.60 Unrealized -25.7%
FIRSTCASH INC 0.0%
Value ($000) $2,048 Shares 30,349 Est. Cost $76.54 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $2,040 Shares 200,000 Est. Cost $10.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,035 Shares 6,543 Est. Cost $250.46 Unrealized +31.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,032 Shares 42,000 Est. Cost $40.21 Unrealized -9.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,009 Shares 22,267 Est. Cost $64.39 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,004 Shares 55,276 Est. Cost $47.61 Unrealized -39.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,004 Shares 126,534 Est. Cost $15.84 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,003 Shares 17,087 Est. Cost $41.84 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,002 Shares 11,445 Est. Cost $91.50 Unrealized +56.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,988 Shares 160,806 Est. Cost $12.36 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,978 Shares 500,835 Est. Cost $4.14 Unrealized -0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,977 Shares 188,108 Est. Cost $10.51 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $1,974 Shares 99,010 Est. Cost $18.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,972 Shares 117,404 Est. Cost $27.41 Unrealized -41.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,958 Shares 58,556 Est. Cost $32.86 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,942 Shares 133,254 Est. Cost $20.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,937 Shares 25,452 Est. Cost $29.53 Unrealized +0.0%
R1 RCM INC 0.0%
Value ($000) $1,914 Shares 171,623 Est. Cost $10.24 Unrealized
CRANE CO 0.0%
Value ($000) $1,905 Shares 32,056 Est. Cost $62.97 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,904 Shares 116,013 Est. Cost $21.08 Unrealized -27.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,891 Shares 138,399 Est. Cost $12.23 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,891 Shares 60,000 Est. Cost $31.52 Unrealized
COWEN INC 0.0%
Value ($000) $1,885 Shares 116,355 Est. Cost $16.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,883 Shares 60,405 Est. Cost $36.35 Unrealized -32.9%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,883 Shares 500,908 Est. Cost $3.27 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,877 Shares 100,000 Est. Cost $15.60 Unrealized +8.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,871 Shares 292,874 Est. Cost $14.19 Unrealized -62.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,862 Shares 39,030 Est. Cost $45.85 Unrealized -8.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,858 Shares 226,873 Est. Cost $12.26 Unrealized -39.0%
ORBCOMM INC 0.0%
Value ($000) $1,847 Shares 479,818 Est. Cost $8.61 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,847 Shares 293,173 Est. Cost $7.06 Unrealized -23.6%
MAC MACERICH CO 0.0%
Value ($000) $1,843 Shares 205,477 Est. Cost $10.54 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,830 Shares 132,956 Est. Cost $15.02 Unrealized -10.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,825 Shares 52,663 Est. Cost $39.98 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,811 Shares 70,155 Est. Cost $26.08 Unrealized -12.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,809 Shares 161,484 Est. Cost $11.97 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,801 Shares 27,664 Est. Cost $65.12 Unrealized -8.2%
SHYFT GROUP INC 0.0%
Value ($000) $1,796 Shares 106,650 Est. Cost $16.84 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,784 Shares 98,447 Est. Cost $22.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,783 Shares 14,901 Est. Cost $74.56 Unrealized +50.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,770 Shares 58,120 Est. Cost $36.95 Unrealized -22.8%
LUMINEX CORP DEL 0.0%
Value ($000) $1,765 Shares 54,272 Est. Cost $32.46 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,762 Shares 29,716 Est. Cost $41.54 Unrealized +14.0%
AFL AFLAC INC 0.0%
Value ($000) $1,758 Shares 48,808 Est. Cost $30.84 Unrealized +2.4%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,755 Shares 68,359 Est. Cost $24.46 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,752 Shares 11,929 Est. Cost $182.66 Unrealized -9.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,747 Shares 130,000 Est. Cost $15.22 Unrealized -38.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,745 Shares 17,072 Est. Cost $105.05 Unrealized -12.8%
WEN WENDYS CO 0.0%
Value ($000) $1,744 Shares 80,091 Est. Cost $17.03 Unrealized +16.7%
CALX CALIX INC 0.0%
Value ($000) $1,740 Shares 116,763 Est. Cost $11.48 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,737 Shares 312,394 Est. Cost $6.33 Unrealized -37.0%
CONCHO RES INC 0.0%
Value ($000) $1,736 Shares 33,713 Est. Cost $52.15 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,730 Shares 47,848 Est. Cost $34.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,729 Shares 66,272 Est. Cost $31.33 Unrealized -28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,720 Shares 26,896 Est. Cost $66.11 Unrealized -16.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,716 Shares 76,716 Est. Cost $15.34 Unrealized +16.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,706 Shares 20,731 Est. Cost $35.48 Unrealized +116.9%
TTC TORO CO 0.0%
Value ($000) $1,702 Shares 25,649 Est. Cost $47.17 Unrealized +39.2%
ACM AECOM 0.0%
Value ($000) $1,700 Shares 45,231 Est. Cost $34.42 Unrealized +0.1%
STERICYCLE INC 0.0%
Value ($000) $1,700 Shares 30,368 Est. Cost $45.43 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,699 Shares 51,868 Est. Cost $27.91 Unrealized -9.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,697 Shares 17,294 Est. Cost $66.04 Unrealized +22.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,693 Shares 30,000 Est. Cost $58.62 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,692 Shares 256,691 Est. Cost $5.63 Unrealized -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,687 Shares 56,735 Est. Cost $35.02 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,684 Shares 62,373 Est. Cost $21.93 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,683 Shares 35,053 Est. Cost $44.69 Unrealized -0.5%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,680 Shares 1,217,314 Est. Cost $3.80 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,676 Shares 19,151 Est. Cost $71.23 Unrealized +5.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,676 Shares 8,732 Est. Cost $181.84 Unrealized -16.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,676 Shares 52,560 Est. Cost $26.58 Unrealized -13.2%
BMC STK HLDGS INC 0.0%
Value ($000) $1,669 Shares 66,427 Est. Cost $25.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,666 Shares 96,196 Est. Cost $18.43 Unrealized -37.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,664 Shares 27,687 Est. Cost $54.30 Unrealized +15.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,658 Shares 42,636 Est. Cost $20.88 Unrealized +84.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,653 Shares 44,292 Est. Cost $45.22 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,635 Shares 14,391 Est. Cost $137.48 Unrealized -19.3%
FSLY FASTLY INC 0.0%
Value ($000) $1,634 Shares 19,196 Est. Cost $39.40 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1,631 Shares 23,815 Est. Cost $78.38 Unrealized -20.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,617 Shares 15,267 Est. Cost $80.41 Unrealized +14.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,606 Shares 76,391 Est. Cost $16.99 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,602 Shares 7,523 Est. Cost $165.63 Unrealized +6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,599 Shares 19,488 Est. Cost $22.20 Unrealized +37.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,597 Shares 96,335 Est. Cost $15.14 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,595 Shares 62,419 Est. Cost $26.25 Unrealized -1.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,584 Shares 130,587 Est. Cost $8.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,569 Shares 14,617 Est. Cost $70.04 Unrealized +32.8%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,565 Shares 113,504 Est. Cost $13.71 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,565 Shares 71,126 Est. Cost $21.92 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,563 Shares 8,292 Est. Cost $112.97 Unrealized +44.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,537 Shares 140,930 Est. Cost $23.96 Unrealized -52.8%
BA BOEING CO 0.0%
Value ($000) $1,525 Shares 8,316 Est. Cost $269.54 Unrealized -43.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,521 Shares 12,827 Est. Cost $122.61 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,513 Shares 35,030 Est. Cost $39.40 Unrealized -10.4%
SPARTANNASH CO 0.0%
Value ($000) $1,512 Shares 71,141 Est. Cost $22.90 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,503 Shares 26,012 Est. Cost $41.39 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,495 Shares 87,945 Est. Cost $17.31 Unrealized -6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,492 Shares 24,943 Est. Cost $33.99 Unrealized +26.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,490 Shares 25,518 Est. Cost $56.28 Unrealized -0.7%
CORELOGIC INC 0.0%
Value ($000) $1,489 Shares 22,157 Est. Cost $36.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,489 Shares 88,174 Est. Cost $16.64 Unrealized -5.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,486 Shares 25,321 Est. Cost $60.99 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,484 Shares 38,839 Est. Cost $42.07 Unrealized -37.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,481 Shares 218,815 Est. Cost $5.17 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,481 Shares 13,079 Est. Cost $82.21 Unrealized +15.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,470 Shares 23,743 Est. Cost $46.61 Unrealized +8.4%
EOG EOG RES INC 0.0%
Value ($000) $1,450 Shares 28,615 Est. Cost $70.74 Unrealized -47.2%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $1,450 Shares 1,200,000 Est. Cost $3.80 Unrealized -68.3%
SLM SLM CORP 0.0%
Value ($000) $1,449 Shares 206,156 Est. Cost $8.43 Unrealized -11.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,447 Shares 34,419 Est. Cost $25.26 Unrealized +36.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,441 Shares 19,410 Est. Cost $80.15 Unrealized -9.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,440 Shares 3,597 Est. Cost $337.21 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,432 Shares 25,204 Est. Cost $53.22 Unrealized -7.3%
TEAM INC 0.0%
Value ($000) $1,427 Shares 256,205 Est. Cost $5.57 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,427 Shares 15,147 Est. Cost $76.79 Unrealized -3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,424 Shares 23,943 Est. Cost $22.60 Unrealized +85.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,423 Shares 18,927 Est. Cost $57.94 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,414 Shares 92,530 Est. Cost $25.14 Unrealized -31.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,410 Shares 90,224 Est. Cost $26.25 Unrealized -43.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,405 Shares 138,123 Est. Cost $10.31 Unrealized -0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,404 Shares 13,129 Est. Cost $115.43 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,402 Shares 51,577 Est. Cost $25.37 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,400 Shares 19,314 Est. Cost $75.45 Unrealized -11.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,397 Shares 30,031 Est. Cost $29.57 Unrealized +36.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,397 Shares 37,199 Est. Cost $40.89 Unrealized -32.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,396 Shares 87,884 Est. Cost $17.82 Unrealized -40.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,396 Shares 15,926 Est. Cost $54.36 Unrealized +7.1%
CIM COML TR CORP 0.0%
Value ($000) $1,390 Shares 128,944 Est. Cost $10.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,388 Shares 60,000 Est. Cost $22.62 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,388 Shares 7,196 Est. Cost $163.96 Unrealized -0.1%
WSO WATSCO INC 0.0%
Value ($000) $1,387 Shares 7,804 Est. Cost $153.32 Unrealized +7.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,380 Shares 52,457 Est. Cost $24.08 Unrealized -12.5%
PDC ENERGY INC 0.0%
Value ($000) $1,380 Shares 111,009 Est. Cost $7.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,378 Shares 83,054 Est. Cost $33.77 Unrealized -53.3%
CREE INC 0.0%
Value ($000) $1,377 Shares 23,259 Est. Cost $43.53 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,373 Shares 7,876 Est. Cost $154.77 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,372 Shares 33,344 Est. Cost $58.52 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,370 Shares 96,341 Est. Cost $11.00 Unrealized +0.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,360 Shares 37,465 Est. Cost $29.34 Unrealized -1.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,355 Shares 21,450 Est. Cost $67.43 Unrealized -3.1%
HANESBRANDS INC 0.0%
Value ($000) $1,348 Shares 119,407 Est. Cost $22.50 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,346 Shares 85,000 Est. Cost $19.78 Unrealized -19.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,346 Shares 28,028 Est. Cost $41.47 Unrealized -6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,344 Shares 218,221 Est. Cost $6.16 Unrealized -0.4%
PII POLARIS INC 0.0%
Value ($000) $1,343 Shares 14,516 Est. Cost $88.68 Unrealized -14.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,341 Shares 9,192 Est. Cost $81.02 Unrealized +43.6%
STORE CAP CORP 0.0%
Value ($000) $1,333 Shares 56,001 Est. Cost $23.80 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,333 Shares 44,197 Est. Cost $33.89 Unrealized -25.8%
MAS MASCO CORP 0.0%
Value ($000) $1,332 Shares 26,536 Est. Cost $36.70 Unrealized +7.3%
ZYNGA INC 0.0%
Value ($000) $1,328 Shares 139,250 Est. Cost $4.36 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,327 Shares 53,905 Est. Cost $25.36 Unrealized -14.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,324 Shares 12,800 Est. Cost $113.05 Unrealized -8.8%
AA ALCOA CORP 0.0%
Value ($000) $1,323 Shares 117,689 Est. Cost $13.58 Unrealized -37.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1,322 Shares 200,000 Est. Cost $6.61 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,321 Shares 40,506 Est. Cost $45.36 Unrealized -34.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,318 Shares 37,046 Est. Cost $50.67 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,315 Shares 37,163 Est. Cost $30.39 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,313 Shares 14,697 Est. Cost $83.20 Unrealized -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,310 Shares 22,064 Est. Cost $43.76 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,309 Shares 8,757 Est. Cost $111.34 Unrealized +30.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,307 Shares 19,018 Est. Cost $90.45 Unrealized -24.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,303 Shares 83,094 Est. Cost $15.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,303 Shares 7,683 Est. Cost $65.14 Unrealized +13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,302 Shares 29,549 Est. Cost $46.07 Unrealized -8.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,298 Shares 717,037 Est. Cost $1.81 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,297 Shares 35,007 Est. Cost $34.83 Unrealized -15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,295 Shares 114,193 Est. Cost $13.15 Unrealized -36.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,292 Shares 52,225 Est. Cost $12.40 Unrealized +117.7%
CLOUDERA INC 0.0%
Value ($000) $1,292 Shares 101,590 Est. Cost $12.72 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,288 Shares 19,602 Est. Cost $65.71 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,287 Shares 576,926 Est. Cost $7.35 Unrealized -77.0%
SAIA SAIA INC 0.0%
Value ($000) $1,286 Shares 11,564 Est. Cost $89.11 Unrealized +7.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,284 Shares 31,554 Est. Cost $39.80 Unrealized -2.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,283 Shares 19,665 Est. Cost $70.67 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,281 Shares 21,810 Est. Cost $59.91 Unrealized -11.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,277 Shares 147,541 Est. Cost $7.78 Unrealized +29.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,274 Shares 11,913 Est. Cost $98.88 Unrealized -5.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,272 Shares 179,210 Est. Cost $6.99 Unrealized -33.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,270 Shares 46,183 Est. Cost $22.99 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,267 Shares 278,404 Est. Cost $17.41 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,255 Shares 30,686 Est. Cost $41.54 Unrealized -16.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,251 Shares 40,816 Est. Cost $29.25 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,240 Shares 29,943 Est. Cost $36.97 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,238 Shares 13,864 Est. Cost $96.50 Unrealized -3.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,237 Shares 12,280 Est. Cost $66.91 Unrealized +18.9%
TECH DATA CORP 0.0%
Value ($000) $1,231 Shares 8,490 Est. Cost $94.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,228 Shares 422,069 Est. Cost $3.54 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,226 Shares 19,485 Est. Cost $56.81 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,224 Shares 69,913 Est. Cost $16.96 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,223 Shares 18,813 Est. Cost $56.35 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,218 Shares 25,331 Est. Cost $75.92 Unrealized -39.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,216 Shares 13,931 Est. Cost $70.64 Unrealized +6.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,214 Shares 34,721 Est. Cost $43.95 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,210 Shares 15,380 Est. Cost $74.02 Unrealized -3.7%
LOGMEIN INC 0.0%
Value ($000) $1,204 Shares 14,202 Est. Cost $83.64 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,204 Shares 97,774 Est. Cost $9.61 Unrealized +0.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,201 Shares 41,860 Est. Cost $36.18 Unrealized -26.9%
EQUITY COMWLTH 0.0%
Value ($000) $1,196 Shares 37,129 Est. Cost $32.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,186 Shares 14,076 Est. Cost $82.21 Unrealized -3.8%
IDA IDACORP INC 0.0%
Value ($000) $1,185 Shares 13,558 Est. Cost $82.29 Unrealized +9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,184 Shares 29,671 Est. Cost $38.57 Unrealized -17.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,184 Shares 91,249 Est. Cost $12.98 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,180 Shares 9,323 Est. Cost $72.77 Unrealized +45.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,179 Shares 72,284 Est. Cost $8.43 Unrealized +16.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,171 Shares 31,180 Est. Cost $41.39 Unrealized -3.4%
MERITOR INC 0.0%
Value ($000) $1,163 Shares 58,726 Est. Cost $20.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,163 Shares 8,728 Est. Cost $47.92 Unrealized +16.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,154 Shares 36,063 Est. Cost $47.64 Unrealized -30.3%
VIELA BIO INC 0.0%
Value ($000) $1,154 Shares 26,635 Est. Cost $43.33 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,153 Shares 112,613 Est. Cost $23.47 Unrealized -57.4%
LIFE STORAGE INC 0.0%
Value ($000) $1,152 Shares 12,135 Est. Cost $89.92 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 48,161 Est. Cost $22.09 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,142 Shares 188,330 Est. Cost $11.76 Unrealized -53.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,134 Shares 31,286 Est. Cost $35.56 Unrealized -21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,127 Shares 96,120 Est. Cost $7.01 Unrealized -0.7%
KR KROGER CO 0.0%
Value ($000) $1,127 Shares 33,271 Est. Cost $27.67 Unrealized +4.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,121 Shares 109,901 Est. Cost $13.79 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,120 Shares 17,001 Est. Cost $60.07 Unrealized -8.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,115 Shares 15,036 Est. Cost $83.18 Unrealized -25.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,114 Shares 7,204 Est. Cost $161.49 Unrealized -19.7%
EATON VANCE CORP 0.0%
Value ($000) $1,113 Shares 28,842 Est. Cost $38.51 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $1,111 Shares 437,554 Est. Cost $2.56 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,102 Shares 10,606 Est. Cost $80.14 Unrealized +20.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,102 Shares 411,290 Est. Cost $13.26 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,100 Shares 62,525 Est. Cost $18.55 Unrealized -9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,097 Shares 25,885 Est. Cost $74.87 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,097 Shares 324,530 Est. Cost $3.16 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,091 Shares 51,450 Est. Cost $46.32 Unrealized -55.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,088 Shares 20,811 Est. Cost $27.85 Unrealized +45.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,088 Shares 61,128 Est. Cost $16.99 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,087 Shares 33,849 Est. Cost $27.47 Unrealized +2.2%
KADMON HLDGS INC 0.0%
Value ($000) $1,084 Shares 211,757 Est. Cost $4.34 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,068 Shares 5,966 Est. Cost $160.81 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,067 Shares 48,111 Est. Cost $27.03 Unrealized -37.1%
RH RH 0.0%
Value ($000) $1,067 Shares 4,288 Est. Cost $155.38 Unrealized +16.6%
STAMPS COM INC 0.0%
Value ($000) $1,067 Shares 5,811 Est. Cost $140.36 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,063 Shares 25,427 Est. Cost $29.47 Unrealized -0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,058 Shares 38,252 Est. Cost $34.28 Unrealized -21.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,052 Shares 18,979 Est. Cost $43.19 Unrealized +6.1%
TSLA TESLA INC 0.0%
Value ($000) $1,050 Shares 973 Est. Cost $49.81 Unrealized +8.6%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 145,854 Est. Cost $7.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,047 Shares 22,007 Est. Cost $47.08 Unrealized +1.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,043 Shares 17,778 Est. Cost $64.75 Unrealized -14.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,041 Shares 44,969 Est. Cost $18.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,040 Shares 5,922 Est. Cost $157.03 Unrealized -3.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,035 Shares 17,338 Est. Cost $52.56 Unrealized -2.6%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,034 Shares 65,776 Est. Cost $22.13 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,031 Shares 29,353 Est. Cost $34.81 Unrealized -16.5%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,024 Shares 24,175 Est. Cost $42.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,023 Shares 9,110 Est. Cost $102.28 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,017 Shares 68,627 Est. Cost $14.82 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1,016 Shares 314,431 Est. Cost $2.85 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,012 Shares 11,179 Est. Cost $92.33 Unrealized -3.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,011 Shares 14,112 Est. Cost $63.26 Unrealized -1.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,009 Shares 33,029 Est. Cost $19.67 Unrealized +16.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,006 Shares 23,611 Est. Cost $59.82 Unrealized -31.8%
DLX DELUXE CORP 0.0%
Value ($000) $1,005 Shares 42,721 Est. Cost $37.67 Unrealized -51.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,001 Shares 10,000 Est. Cost $88.56 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $998 Shares 14,132 Est. Cost $68.84 Unrealized -0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $995 Shares 51,580 Est. Cost $18.74 Unrealized -17.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $987 Shares 14,288 Est. Cost $77.49 Unrealized -6.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $981 Shares 39,001 Est. Cost $25.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $980 Shares 15,437 Est. Cost $42.91 Unrealized -14.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $974 Shares 5,707 Est. Cost $186.16 Unrealized -18.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $969 Shares 134,218 Est. Cost $8.09 Unrealized -18.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $968 Shares 75,533 Est. Cost $19.21 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $963 Shares 10,110 Est. Cost $109.33 Unrealized -21.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $962 Shares 29,494 Est. Cost $32.91 Unrealized -16.9%
COHERENT INC 0.0%
Value ($000) $956 Shares 7,300 Est. Cost $126.62 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $955 Shares 6,842 Est. Cost $141.71 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $948 Shares 39,838 Est. Cost $27.89 Unrealized
NICE NICE LTD 0.0%
Value ($000) $946 Shares 5,000 Est. Cost $80.54 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $946 Shares 6,748 Est. Cost $149.62 Unrealized -24.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $942 Shares 63,403 Est. Cost $15.15 Unrealized -27.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $942 Shares 420,346 Est. Cost $2.13 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $940 Shares 11,646 Est. Cost $70.16 Unrealized -6.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $937 Shares 14,176 Est. Cost $76.05 Unrealized -19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $936 Shares 39,397 Est. Cost $36.46 Unrealized -40.4%
AVT AVNET INC 0.0%
Value ($000) $934 Shares 33,490 Est. Cost $33.27 Unrealized -27.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $933 Shares 10,803 Est. Cost $96.21 Unrealized -21.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $926 Shares 49,780 Est. Cost $21.46 Unrealized -38.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $926 Shares 37,463 Est. Cost $26.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $925 Shares 25,652 Est. Cost $30.57 Unrealized +26.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $916 Shares 10,452 Est. Cost $77.72 Unrealized -3.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $914 Shares 26,233 Est. Cost $36.98 Unrealized
KNOLL INC 0.0%
Value ($000) $914 Shares 74,980 Est. Cost $11.35 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $913 Shares 50,000 Est. Cost $10.16 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $913 Shares 47,210 Est. Cost $21.23 Unrealized -20.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $911 Shares 46,903 Est. Cost $34.26 Unrealized -52.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $906 Shares 21,611 Est. Cost $55.50 Unrealized -26.4%
ADT ADT INC DEL 0.0%
Value ($000) $905 Shares 113,389 Est. Cost $6.38 Unrealized -10.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $903 Shares 59,513 Est. Cost $13.35 Unrealized -18.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $902 Shares 30,233 Est. Cost $36.17 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $901 Shares 69,868 Est. Cost $10.58 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $901 Shares 12,079 Est. Cost $85.70 Unrealized -21.3%
PROGENITY INC 0.0%
Value ($000) $900 Shares 100,000 Est. Cost $9.00 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $899 Shares 10,229 Est. Cost $40.40 Unrealized +80.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $898 Shares 57,779 Est. Cost $14.69 Unrealized -23.6%
NEOPHOTONICS CORP 0.0%
Value ($000) $898 Shares 101,085 Est. Cost $8.88 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $891 Shares 38,000 Est. Cost $25.21 Unrealized -19.6%
FOXA FOX CORP 0.0%
Value ($000) $888 Shares 33,083 Est. Cost $25.51 Unrealized -1.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $885 Shares 30,000 Est. Cost $27.74 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $884 Shares 28,739 Est. Cost $23.63 Unrealized -0.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $881 Shares 30,509 Est. Cost $26.17 Unrealized -3.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $880 Shares 10,699 Est. Cost $119.83 Unrealized -32.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $879 Shares 151,737 Est. Cost $7.94 Unrealized -41.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $877 Shares 51,915 Est. Cost $30.27 Unrealized -35.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $875 Shares 6,606 Est. Cost $177.27 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $874 Shares 50,872 Est. Cost $15.09 Unrealized -2.1%
SVRA SAVARA INC 0.0%
Value ($000) $873 Shares 350,415 Est. Cost $2.43 Unrealized +0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $867 Shares 25,861 Est. Cost $46.76 Unrealized -9.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $864 Shares 286,992 Est. Cost $15.66 Unrealized -79.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $863 Shares 33,350 Est. Cost $32.02 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $860 Shares 27,417 Est. Cost $37.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $859 Shares 11,494 Est. Cost $67.72 Unrealized -13.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $859 Shares 76,757 Est. Cost $11.19 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $858 Shares 166,683 Est. Cost $6.24 Unrealized -15.6%
EBF ENNIS INC 0.0%
Value ($000) $855 Shares 47,143 Est. Cost $9.42 Unrealized +25.8%
MD MEDNAX INC 0.0%
Value ($000) $845 Shares 49,367 Est. Cost $44.38 Unrealized -66.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $842 Shares 69,061 Est. Cost $18.23 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $841 Shares 14,851 Est. Cost $40.92 Unrealized +17.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $840 Shares 44,160 Est. Cost $18.01 Unrealized -23.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $840 Shares 60,000 Est. Cost $14.97 Unrealized -9.8%
CME CME GROUP INC 0.0%
Value ($000) $839 Shares 5,161 Est. Cost $161.15 Unrealized -10.4%
DOV DOVER CORP 0.0%
Value ($000) $836 Shares 8,650 Est. Cost $86.78 Unrealized -1.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $835 Shares 100,457 Est. Cost $14.11 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $834 Shares 11,595 Est. Cost $18.75 Unrealized -23.5%
II-VI INC 0.0%
Value ($000) $831 Shares 17,608 Est. Cost $35.70 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $831 Shares 39,288 Est. Cost $33.22 Unrealized -42.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $830 Shares 15,332 Est. Cost $43.26 Unrealized +30.4%
LEGG MASON INC 0.0%
Value ($000) $826 Shares 16,596 Est. Cost $34.15 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $823 Shares 25,172 Est. Cost $33.87 Unrealized -6.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $823 Shares 15,084 Est. Cost $39.78 Unrealized +12.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $820 Shares 3,233 Est. Cost $179.93 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $816 Shares 25,196 Est. Cost $27.94 Unrealized +16.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $816 Shares 28,531 Est. Cost $35.97 Unrealized -26.3%
MAT MATTEL INC 0.0%
Value ($000) $810 Shares 83,729 Est. Cost $12.06 Unrealized -24.7%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 300,000 Est. Cost $18.98 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $796 Shares 33,751 Est. Cost $18.34 Unrealized +2.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $796 Shares 5,179 Est. Cost $132.09 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $792 Shares 42,404 Est. Cost $22.30 Unrealized -33.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $788 Shares 12,824 Est. Cost $52.39 Unrealized -7.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $787 Shares 7,437 Est. Cost $96.11 Unrealized -2.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $786 Shares 10,790 Est. Cost $84.53 Unrealized -23.8%
FOOT LOCKER INC 0.0%
Value ($000) $782 Shares 26,821 Est. Cost $61.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $781 Shares 6,113 Est. Cost $92.26 Unrealized +4.6%
FNB F N B CORP 0.0%
Value ($000) $780 Shares 104,012 Est. Cost $8.74 Unrealized -30.9%
REV GROUP INC 0.0%
Value ($000) $779 Shares 127,691 Est. Cost $6.10 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $779 Shares 17,780 Est. Cost $69.43 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $777 Shares 20,220 Est. Cost $37.67 Unrealized +6.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $776 Shares 37,796 Est. Cost $26.17 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $772 Shares 16,435 Est. Cost $61.71 Unrealized -20.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $772 Shares 384,000 Est. Cost $1.73 Unrealized -35.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $771 Shares 8,996 Est. Cost $99.06 Unrealized -15.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $771 Shares 93,941 Est. Cost $4.68 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $770 Shares 18,340 Est. Cost $60.71 Unrealized
RLI RLI CORP 0.0%
Value ($000) $765 Shares 9,321 Est. Cost $37.35 Unrealized -13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $764 Shares 18,296 Est. Cost $12.63 Unrealized -19.9%
DOW DOW INC 0.0%
Value ($000) $762 Shares 18,696 Est. Cost $36.37 Unrealized -26.2%
KBH KB HOME 0.0%
Value ($000) $761 Shares 24,810 Est. Cost $21.64 Unrealized +16.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $761 Shares 34,212 Est. Cost $17.13 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $759 Shares 30,824 Est. Cost $23.31 Unrealized -0.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $758 Shares 80,311 Est. Cost $7.74 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $756 Shares 12,416 Est. Cost $54.82 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $756 Shares 28,672 Est. Cost $16.54 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $754 Shares 69,218 Est. Cost $15.74 Unrealized -37.4%
MTRN MATERION CORP 0.0%
Value ($000) $753 Shares 12,254 Est. Cost $49.64 Unrealized +1.9%
CHURCHILL CAP CORP III 0.0%
Value ($000) $750 Shares 250,000 Est. Cost $3.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $748 Shares 6,768 Est. Cost $96.73 Unrealized +2.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 211,152 Est. Cost $3.53 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $742 Shares 10,693 Est. Cost $14.06 Unrealized -29.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $740 Shares 27,401 Est. Cost $32.42 Unrealized -19.4%
NTGR NETGEAR INC 0.0%
Value ($000) $739 Shares 28,537 Est. Cost $33.47 Unrealized -27.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $735 Shares 14,851 Est. Cost $58.28 Unrealized -23.5%
EQT EQT CORP 0.0%
Value ($000) $731 Shares 61,363 Est. Cost $13.87 Unrealized -11.2%
OZK BANK OZK 0.0%
Value ($000) $731 Shares 31,162 Est. Cost $30.15 Unrealized -42.2%
WELL WELLTOWER INC 0.0%
Value ($000) $723 Shares 13,967 Est. Cost $55.28 Unrealized -24.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $715 Shares 24,050 Est. Cost $28.54 Unrealized -4.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $715 Shares 14,371 Est. Cost $49.54 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $714 Shares 15,031 Est. Cost $35.47 Unrealized -7.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $709 Shares 152,440 Est. Cost $4.92 Unrealized -22.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $708 Shares 30,288 Est. Cost $26.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $708 Shares 24,258 Est. Cost $39.25 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $706 Shares 76,152 Est. Cost $10.55 Unrealized -17.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $704 Shares 25,436 Est. Cost $27.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $701 Shares 38,723 Est. Cost $29.57 Unrealized -33.4%
STNE STONECO LTD 0.0%
Value ($000) $700 Shares 18,060 Est. Cost $22.87 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $696 Shares 50,873 Est. Cost $12.90 Unrealized -16.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $693 Shares 50,222 Est. Cost $21.24 Unrealized -55.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $691 Shares 16,514 Est. Cost $39.33 Unrealized -0.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $690 Shares 24,281 Est. Cost $6.99 Unrealized +133.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $683 Shares 17,942 Est. Cost $39.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $681 Shares 6,139 Est. Cost $129.12 Unrealized -37.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $678 Shares 50,555 Est. Cost $18.67 Unrealized -30.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $678 Shares 790,828 Est. Cost $0.86 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $673 Shares 48,894 Est. Cost $13.77 Unrealized
AMCOR PLC 0.0%
Value ($000) $673 Shares 65,884 Est. Cost $8.07 Unrealized -8.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $672 Shares 40,833 Est. Cost $17.82 Unrealized -25.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $672 Shares 120,275 Est. Cost $5.68 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $669 Shares 46,329 Est. Cost $10.44 Unrealized +24.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $668 Shares 14,846 Est. Cost $46.26 Unrealized -16.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $668 Shares 13,350 Est. Cost $52.70 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $668 Shares 12,193 Est. Cost $56.85 Unrealized -8.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $664 Shares 1,641 Est. Cost $359.38 Unrealized +0.1%
POLYONE CORP 0.0%
Value ($000) $662 Shares 25,237 Est. Cost $40.71 Unrealized
ENS ENERSYS 0.0%
Value ($000) $661 Shares 10,274 Est. Cost $64.93 Unrealized -13.9%
CARG CARGURUS INC 0.0%
Value ($000) $659 Shares 25,998 Est. Cost $23.29 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $658 Shares 25,961 Est. Cost $27.09 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $654 Shares 6,335 Est. Cost $84.24 Unrealized +11.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $653 Shares 33,477 Est. Cost $33.36 Unrealized -41.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $651 Shares 33,773 Est. Cost $22.38 Unrealized -29.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $648 Shares 12,333 Est. Cost $41.75 Unrealized +7.2%
TGNA TEGNA INC 0.0%
Value ($000) $646 Shares 57,984 Est. Cost $13.61 Unrealized -18.2%
CTVA CORTEVA INC 0.0%
Value ($000) $642 Shares 23,981 Est. Cost $24.96 Unrealized -2.4%
RYN RAYONIER INC 0.0%
Value ($000) $640 Shares 25,817 Est. Cost $35.31 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $636 Shares 65,192 Est. Cost $9.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $635 Shares 248,236 Est. Cost $2.98 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $634 Shares 21,104 Est. Cost $30.08 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $632 Shares 182,221 Est. Cost $3.04 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $630 Shares 12,086 Est. Cost $55.20 Unrealized -14.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $630 Shares 31,809 Est. Cost $24.65 Unrealized -42.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $629 Shares 5,850 Est. Cost $60.56 Unrealized +20.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $628 Shares 75,309 Est. Cost $11.41 Unrealized -13.4%
FMC F M C CORP 0.0%
Value ($000) $627 Shares 6,288 Est. Cost $77.88 Unrealized +0.0%
NSP INSPERITY INC 0.0%
Value ($000) $625 Shares 9,667 Est. Cost $60.80 Unrealized -29.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $624 Shares 24,513 Est. Cost $24.87 Unrealized -5.7%
EVR EVERCORE INC 0.0%
Value ($000) $623 Shares 10,575 Est. Cost $77.35 Unrealized -37.4%
ELDORADO RESORTS INC 0.0%
Value ($000) $622 Shares 15,515 Est. Cost $35.93 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $621 Shares 16,865 Est. Cost $28.31 Unrealized -0.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $620 Shares 23,390 Est. Cost $22.06 Unrealized -6.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $620 Shares 30,991 Est. Cost $19.57 Unrealized +0.7%
VBI VACCINES INC 0.0%
Value ($000) $619 Shares 199,767 Est. Cost $3.10 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $618 Shares 10,129 Est. Cost $61.01 Unrealized
APACHE CORP 0.0%
Value ($000) $615 Shares 45,547 Est. Cost $7.16 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $614 Shares 6,548 Est. Cost $36.24 Unrealized +9.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $608 Shares 36,066 Est. Cost $16.86 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $607 Shares 10,446 Est. Cost $57.58 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $604 Shares 33,166 Est. Cost $15.00 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $604 Shares 35,000 Est. Cost $22.44 Unrealized -39.6%
GENETRON HLDGS LTD 0.0%
Value ($000) $603 Shares 50,000 Est. Cost $12.06 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $600 Shares 30,421 Est. Cost $38.85 Unrealized
VERITIV CORP 0.0%
Value ($000) $597 Shares 35,228 Est. Cost $16.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $597 Shares 14,278 Est. Cost $49.30 Unrealized -34.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $596 Shares 18,575 Est. Cost $32.09 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $596 Shares 31,474 Est. Cost $29.87 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $596 Shares 82,017 Est. Cost $10.99 Unrealized
HPQ HP INC 0.0%
Value ($000) $590 Shares 33,860 Est. Cost $11.44 Unrealized +14.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $590 Shares 104,802 Est. Cost $9.24 Unrealized -46.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $589 Shares 15,290 Est. Cost $55.50 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $588 Shares 38,216 Est. Cost $21.19 Unrealized -33.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $583 Shares 23,224 Est. Cost $38.52 Unrealized -35.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $580 Shares 8,480 Est. Cost $95.12 Unrealized -52.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $580 Shares 18,611 Est. Cost $36.00 Unrealized -13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $580 Shares 6,186 Est. Cost $81.42 Unrealized +12.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $578 Shares 7,847 Est. Cost $85.03 Unrealized -32.3%
AZZ AZZ INC 0.0%
Value ($000) $577 Shares 16,796 Est. Cost $32.48 Unrealized -12.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $575 Shares 22,985 Est. Cost $28.06 Unrealized -6.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $575 Shares 3,709 Est. Cost $132.27 Unrealized +10.1%
DE DEERE & CO 0.0%
Value ($000) $574 Shares 3,652 Est. Cost $131.03 Unrealized +2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $573 Shares 13,153 Est. Cost $33.24 Unrealized +23.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $567 Shares 23,915 Est. Cost $14.54 Unrealized +16.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $567 Shares 17,357 Est. Cost $31.68 Unrealized -15.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $566 Shares 17,975 Est. Cost $33.79 Unrealized -14.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $565 Shares 52,112 Est. Cost $10.83 Unrealized -0.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $561 Shares 514,735 Est. Cost $1.09 Unrealized
SPX FLOW INC 0.0%
Value ($000) $560 Shares 14,964 Est. Cost $28.43 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $559 Shares 6,410 Est. Cost $56.10 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $556 Shares 6,768 Est. Cost $102.09 Unrealized -29.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $555 Shares 187,414 Est. Cost $3.20 Unrealized -0.1%
DBX DROPBOX INC 0.0%
Value ($000) $555 Shares 25,473 Est. Cost $21.13 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $552 Shares 3,995 Est. Cost $143.16 Unrealized -23.4%
REALPAGE INC 0.0%
Value ($000) $544 Shares 500,000 Est. Cost $1.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $543 Shares 14,453 Est. Cost $45.67 Unrealized -20.7%
FISV FISERV INC 0.0%
Value ($000) $541 Shares 5,542 Est. Cost $101.07 Unrealized -0.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $540 Shares 31,169 Est. Cost $14.99 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $540 Shares 30,135 Est. Cost $14.30 Unrealized -0.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 113,082 Est. Cost $4.03 Unrealized +2.2%
PIONEER NAT RES CO 0.0%
Value ($000) $538 Shares 5,512 Est. Cost $105.38 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $534 Shares 7,121 Est. Cost $35.51 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $531 Shares 14,151 Est. Cost $50.40 Unrealized -34.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $530 Shares 21,595 Est. Cost $24.82 Unrealized -8.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $525 Shares 102,222 Est. Cost $4.20 Unrealized -2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $525 Shares 44,397 Est. Cost $15.45 Unrealized -51.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $521 Shares 30,378 Est. Cost $17.57 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $513 Shares 25,820 Est. Cost $26.64 Unrealized -28.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $509 Shares 40,623 Est. Cost $19.12 Unrealized -42.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $508 Shares 34,610 Est. Cost $16.16 Unrealized -24.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $505 Shares 3,620 Est. Cost $136.28 Unrealized -1.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $503 Shares 24,901 Est. Cost $18.47 Unrealized -29.1%
ACER THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 146,097 Est. Cost $3.42 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $499 Shares 15,571 Est. Cost $21.43 Unrealized +14.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 17,554 Est. Cost $21.55 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $490 Shares 18,231 Est. Cost $25.81 Unrealized -17.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $486 Shares 10,591 Est. Cost $42.45 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $486 Shares 11,415 Est. Cost $40.31 Unrealized -2.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 661,132 Est. Cost $5.09 Unrealized
AON AON PLC 0.0%
Value ($000) $476 Shares 2,472 Est. Cost $178.56 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $476 Shares 8,408 Est. Cost $54.65 Unrealized -2.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $472 Shares 2,498 Est. Cost $123.95 Unrealized +33.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $471 Shares 38,662 Est. Cost $15.41 Unrealized -38.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $469 Shares 42,729 Est. Cost $11.03 Unrealized
LANNET INC 0.0%
Value ($000) $468 Shares 64,488 Est. Cost $8.82 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $463 Shares 65,671 Est. Cost $14.50 Unrealized -48.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 7,856 Est. Cost $56.28 Unrealized -1.2%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $461 Shares 54,441 Est. Cost $22.98 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $459 Shares 13,840 Est. Cost $72.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $458 Shares 26,722 Est. Cost $16.93 Unrealized -21.9%
MCO MOODYS CORP 0.0%
Value ($000) $456 Shares 1,659 Est. Cost $183.35 Unrealized +32.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $450 Shares 16,397 Est. Cost $32.88 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $446 Shares 13,000 Est. Cost $34.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $445 Shares 3,695 Est. Cost $103.42 Unrealized -1.0%
NORDSTROM INC 0.0%
Value ($000) $444 Shares 28,631 Est. Cost $15.34 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $444 Shares 250,000 Est. Cost $1.78 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $444 Shares 16,087 Est. Cost $31.39 Unrealized -30.2%
CANTEL MED CORP 0.0%
Value ($000) $442 Shares 10,004 Est. Cost $69.69 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $440 Shares 43,628 Est. Cost $10.09 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $433 Shares 61,091 Est. Cost $23.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 9,188 Est. Cost $61.76 Unrealized -31.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $429 Shares 46,875 Est. Cost $9.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $429 Shares 2,649 Est. Cost $110.39 Unrealized +10.5%
L BRANDS INC 0.0%
Value ($000) $426 Shares 28,441 Est. Cost $19.64 Unrealized
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value ($000) $424 Shares 28,145 Est. Cost $13498.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $421 Shares 12,228 Est. Cost $31.62 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $421 Shares 26,421 Est. Cost $14.73 Unrealized -8.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $407 Shares 342,246 Est. Cost $11.63 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $405 Shares 6,026 Est. Cost $63.33 Unrealized +0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $404 Shares 45,353 Est. Cost $7.84 Unrealized -29.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $402 Shares 11,913 Est. Cost $39.12 Unrealized -15.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $401 Shares 33,909 Est. Cost $19.03 Unrealized -42.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $400 Shares 25,792 Est. Cost $12.71 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $400 Shares 12,843 Est. Cost $75.56 Unrealized -66.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $398 Shares 1,162 Est. Cost $390.01 Unrealized -15.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $398 Shares 37,400 Est. Cost $16.33 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $397 Shares 40,174 Est. Cost $24.97 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $393 Shares 18,300 Est. Cost $20.85 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $391 Shares 16,563 Est. Cost $30.36 Unrealized -36.4%
OFG OFG BANCORP 0.0%
Value ($000) $391 Shares 29,214 Est. Cost $15.19 Unrealized -20.7%
SANDERSON FARMS INC 0.0%
Value ($000) $391 Shares 3,382 Est. Cost $136.15 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $390 Shares 4,828 Est. Cost $103.37 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $390 Shares 10,481 Est. Cost $21.67 Unrealized -17.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $388 Shares 15,889 Est. Cost $21.66 Unrealized -24.6%
APTIV PLC 0.0%
Value ($000) $386 Shares 4,962 Est. Cost $56.55 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $385 Shares 32,370 Est. Cost $19.51 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $376 Shares 24,567 Est. Cost $22.63 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $376 Shares 3,546 Est. Cost $103.55 Unrealized -2.6%
IP INTL PAPER CO 0.0%
Value ($000) $375 Shares 10,655 Est. Cost $29.46 Unrealized -15.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $375 Shares 9,928 Est. Cost $60.59 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $371 Shares 26,000 Est. Cost $20.71 Unrealized -30.9%
VSAT VIASAT INC 0.0%
Value ($000) $369 Shares 9,608 Est. Cost $83.05 Unrealized -51.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $368 Shares 17,294 Est. Cost $26.33 Unrealized -17.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $367 Shares 5,779 Est. Cost $59.30 Unrealized +9.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $365 Shares 15,000 Est. Cost $11.66 Unrealized +21.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $365 Shares 118,750 Est. Cost $10.54 Unrealized -71.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $365 Shares 71,525 Est. Cost $4.28 Unrealized -38.8%
HNI HNI CORP 0.0%
Value ($000) $360 Shares 11,762 Est. Cost $39.17 Unrealized -35.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $354 Shares 4,425 Est. Cost $49.07 Unrealized +35.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $352 Shares 60,000 Est. Cost $6.68 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $349 Shares 7,864 Est. Cost $44.38 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $347 Shares 1,199 Est. Cost $238.06 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $347 Shares 22,418 Est. Cost $20.86 Unrealized -37.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $345 Shares 20,000 Est. Cost $15.76 Unrealized -23.4%
GATX GATX CORP 0.0%
Value ($000) $344 Shares 5,654 Est. Cost $61.68 Unrealized -12.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $344 Shares 32,150 Est. Cost $17.25 Unrealized -40.8%
FALCON MINERALS CORP 0.0%
Value ($000) $343 Shares 107,065 Est. Cost $2.15 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $341 Shares 13,896 Est. Cost $21.14 Unrealized -4.5%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 30,000 Est. Cost $11.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $336 Shares 8,128 Est. Cost $49.44 Unrealized -26.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $331 Shares 28,700 Est. Cost $26.78 Unrealized -49.9%
CIT GROUP INC 0.0%
Value ($000) $331 Shares 15,957 Est. Cost $23.47 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $324 Shares 40,657 Est. Cost $7.97 Unrealized
GAP GAP INC 0.0%
Value ($000) $318 Shares 25,239 Est. Cost $23.48 Unrealized -68.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $318 Shares 137,678 Est. Cost $4.20 Unrealized -25.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $316 Shares 80,000 Est. Cost $11.67 Unrealized -67.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $316 Shares 14,811 Est. Cost $16.08 Unrealized -3.8%
MFA FINL INC 0.0%
Value ($000) $314 Shares 125,927 Est. Cost $1.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $313 Shares 4,136 Est. Cost $84.30 Unrealized -28.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $312 Shares 3,360 Est. Cost $122.30 Unrealized -20.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $312 Shares 3,257 Est. Cost $16.03 Unrealized +32.0%
MEREDITH CORP 0.0%
Value ($000) $311 Shares 21,368 Est. Cost $51.24 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $308 Shares 8,825 Est. Cost $25.03 Unrealized +18.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $308 Shares 7,085 Est. Cost $70.60 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $307 Shares 8,724 Est. Cost $23.98 Unrealized +9.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $304 Shares 116,925 Est. Cost $11.05 Unrealized -77.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $300 Shares 38,499 Est. Cost $9.80 Unrealized -29.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $298 Shares 11,772 Est. Cost $34.50 Unrealized -32.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $295 Shares 2,075 Est. Cost $99.44 Unrealized +17.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $295 Shares 7,729 Est. Cost $38.17 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $291 Shares 158,910 Est. Cost $8.81 Unrealized -82.4%
INFY INFOSYS LTD 0.0%
Value ($000) $290 Shares 30,000 Est. Cost $8.22 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $287 Shares 13,278 Est. Cost $19.97 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $284 Shares 18,577 Est. Cost $15.29 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $283 Shares 10,000 Est. Cost $17.68 Unrealized -24.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $282 Shares 5,354 Est. Cost $46.23 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $282 Shares 3,459 Est. Cost $88.74 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $281 Shares 14,118 Est. Cost $9.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $278 Shares 26,168 Est. Cost $16.68 Unrealized -34.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 40,271 Est. Cost $4.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $278 Shares 6,700 Est. Cost $44.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $274 Shares 10,200 Est. Cost $26.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $273 Shares 3,275 Est. Cost $43.22 Unrealized +55.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $272 Shares 4,350 Est. Cost $82.60 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $269 Shares 23,425 Est. Cost $20.86 Unrealized -46.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $268 Shares 20,000 Est. Cost $19.35 Unrealized -40.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $266 Shares 2,152 Est. Cost $92.27 Unrealized -2.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $262 Shares 10,692 Est. Cost $29.09 Unrealized -18.6%
GEF GREIF INC 0.0%
Value ($000) $262 Shares 7,624 Est. Cost $33.61 Unrealized -19.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $261 Shares 10,006 Est. Cost $19.29 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $259 Shares 7,048 Est. Cost $41.43 Unrealized -35.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $259 Shares 17,350 Est. Cost $19.03 Unrealized -41.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $257 Shares 1,941 Est. Cost $92.29 Unrealized +24.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $257 Shares 10,678 Est. Cost $25.08 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $255 Shares 6,000 Est. Cost $34.18 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $251 Shares 2,468 Est. Cost $122.98 Unrealized -28.5%
AES AES CORP 0.0%
Value ($000) $247 Shares 16,991 Est. Cost $8.69 Unrealized +23.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $246 Shares 3,926 Est. Cost $36.43 Unrealized +45.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $245 Shares 22,484 Est. Cost $16.91 Unrealized -51.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $243 Shares 9,001 Est. Cost $28.53 Unrealized -23.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 2,168 Est. Cost $103.22 Unrealized -38.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $241 Shares 1,348 Est. Cost $56.72 Unrealized +29.6%
PCAR PACCAR INC 0.0%
Value ($000) $236 Shares 3,164 Est. Cost $32.25 Unrealized +18.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $236 Shares 32,000 Est. Cost $8.64 Unrealized -35.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $235 Shares 2,797 Est. Cost $50.49 Unrealized +30.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $234 Shares 1,189 Est. Cost $151.66 Unrealized +17.0%
ATHENE HLDG LTD 0.0%
Value ($000) $233 Shares 7,451 Est. Cost $46.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $229 Shares 3,379 Est. Cost $42.85 Unrealized -11.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $229 Shares 2,292 Est. Cost $78.92 Unrealized +1.6%
DISCOVERY INC 0.0%
Value ($000) $225 Shares 11,685 Est. Cost $26.12 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $222 Shares 5,172 Est. Cost $14.13 Unrealized +17.4%
MED MEDIFAST INC 0.0%
Value ($000) $221 Shares 1,589 Est. Cost $77.15 Unrealized +2.6%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 26,066 Est. Cost $7.59 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $215 Shares 7,112 Est. Cost $33.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $213 Shares 3,017 Est. Cost $54.73 Unrealized +12.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $211 Shares 13,335 Est. Cost $15.36 Unrealized -13.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $209 Shares 29,015 Est. Cost $18.98 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $208 Shares 3,498 Est. Cost $27.23 Unrealized +47.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $205 Shares 13,334 Est. Cost $15.44 Unrealized -11.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $203 Shares 6,563 Est. Cost $74.22 Unrealized -62.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $202 Shares 4,199 Est. Cost $32.21 Unrealized +26.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $202 Shares 69,980 Est. Cost $4.31 Unrealized -51.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $199 Shares 2,159 Est. Cost $85.51 Unrealized -12.3%
T-MOBILE US INC 0.0%
Value ($000) $194 Shares 1,153,941 Est. Cost $0.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $192 Shares 17,791 Est. Cost $13.79 Unrealized -31.2%
ROL ROLLINS INC 0.0%
Value ($000) $191 Shares 4,497 Est. Cost $23.42 Unrealized +6.7%
TXT TEXTRON INC 0.0%
Value ($000) $188 Shares 5,701 Est. Cost $40.08 Unrealized -26.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $188 Shares 4,783 Est. Cost $35.43 Unrealized -0.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $188 Shares 1,130 Est. Cost $165.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $186 Shares 2,185 Est. Cost $78.28 Unrealized +9.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $181 Shares 5,410 Est. Cost $24.72 Unrealized -7.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $179 Shares 2,060 Est. Cost $75.27 Unrealized -10.5%
VECTOR GROUP LTD 0.0%
Value ($000) $177 Shares 17,635 Est. Cost $10.95 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $176 Shares 9,332 Est. Cost $18.97 Unrealized -24.3%
OVV OVINTIV INC 0.0%
Value ($000) $176 Shares 18,479 Est. Cost $6.97 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $175 Shares 15,162 Est. Cost $11.38 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $175 Shares 7,381 Est. Cost $23.37 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $174 Shares 14,150 Est. Cost $15.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $171 Shares 3,124 Est. Cost $57.88 Unrealized -23.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $171 Shares 1,785 Est. Cost $92.37 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $164 Shares 4,000 Est. Cost $41.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 3,331 Est. Cost $48.00 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $161 Shares 5,184 Est. Cost $28.64 Unrealized -10.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $160 Shares 11,219 Est. Cost $13.46 Unrealized -5.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $160 Shares 11,814 Est. Cost $16.65 Unrealized -22.8%
LYFT LYFT INC 0.0%
Value ($000) $158 Shares 4,777 Est. Cost $54.81 Unrealized -42.3%
NOBLE ENERGY INC 0.0%
Value ($000) $157 Shares 17,567 Est. Cost $12.31 Unrealized
DENBURY RES INC 0.0%
Value ($000) $155 Shares 562,389 Est. Cost $3.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $154 Shares 2,336 Est. Cost $46.38 Unrealized +6.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $151 Shares 4,420 Est. Cost $29.79 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $150 Shares 2,158 Est. Cost $63.48 Unrealized +3.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $150 Shares 2,557 Est. Cost $35.90 Unrealized +36.1%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $150 Shares 50,000 Est. Cost $3.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $149 Shares 3,861 Est. Cost $32.03 Unrealized +5.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $149 Shares 7,516 Est. Cost $12.38 Unrealized +45.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $148 Shares 3,588 Est. Cost $44.76 Unrealized -34.1%
CENTURYLINK INC 0.0%
Value ($000) $148 Shares 14,840 Est. Cost $12.64 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $145 Shares 7,200 Est. Cost $13.55 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $141 Shares 13,962 Est. Cost $19.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $141 Shares 550 Est. Cost $234.34 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $141 Shares 2,355 Est. Cost $61.26 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $141 Shares 18,973 Est. Cost $9.80 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $140 Shares 6,081 Est. Cost $31.52 Unrealized -44.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $140 Shares 8,502 Est. Cost $40.34 Unrealized -63.7%
RES RPC INC 0.0%
Value ($000) $139 Shares 45,128 Est. Cost $3.70 Unrealized -24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $138 Shares 1,216 Est. Cost $81.89 Unrealized +16.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $134 Shares 2,101 Est. Cost $52.70 Unrealized +9.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $134 Shares 3,024 Est. Cost $42.77 Unrealized -24.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $133 Shares 1,913 Est. Cost $27.78 Unrealized +17.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $132 Shares 10,068 Est. Cost $16.52 Unrealized -29.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $14.32 Unrealized -22.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $129 Shares 3,773 Est. Cost $32.81 Unrealized -16.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $128 Shares 8,686 Est. Cost $26.92 Unrealized -45.3%
BKU BANKUNITED INC 0.0%
Value ($000) $126 Shares 6,200 Est. Cost $15.50 Unrealized -0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $125 Shares 22,549 Est. Cost $5.83 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $123 Shares 2,768 Est. Cost $44.04 Unrealized -15.8%
TWITTER INC 0.0%
Value ($000) $122 Shares 4,109 Est. Cost $40.19 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $120 Shares 7,244 Est. Cost $17.65 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $119 Shares 5,284 Est. Cost $23.17 Unrealized -23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $118 Shares 12,127 Est. Cost $12.17 Unrealized -32.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $118 Shares 1,556 Est. Cost $65.92 Unrealized +3.6%
BDC BELDEN INC 0.0%
Value ($000) $118 Shares 3,633 Est. Cost $60.74 Unrealized -46.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $117 Shares 538 Est. Cost $208.63 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $116 Shares 4,146 Est. Cost $16.95 Unrealized +2.5%
TIFFANY & CO NEW 0.0%
Value ($000) $116 Shares 955 Est. Cost $132.74 Unrealized
FOX FOX CORP 0.0%
Value ($000) $114 Shares 4,234 Est. Cost $24.58 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $114 Shares 2,372 Est. Cost $47.16 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $113 Shares 1,217 Est. Cost $102.22 Unrealized -10.7%
HAS HASBRO INC 0.0%
Value ($000) $111 Shares 1,485 Est. Cost $85.35 Unrealized -32.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $111 Shares 4,821 Est. Cost $27.03 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $110 Shares 13,245 Est. Cost $15.56 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $106 Shares 3,102 Est. Cost $30.12 Unrealized +1.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $106 Shares 1,378 Est. Cost $129.96 Unrealized -45.2%
UTL UNITIL CORP 0.0%
Value ($000) $105 Shares 2,350 Est. Cost $53.29 Unrealized -8.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $104 Shares 10,364 Est. Cost $14.61 Unrealized -45.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $104 Shares 1,577 Est. Cost $86.33 Unrealized -33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $102 Shares 1,285 Est. Cost $74.60 Unrealized -11.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $102 Shares 1,783 Est. Cost $18.90 Unrealized +14.5%
DGII DIGI INTL INC 0.0%
Value ($000) $102 Shares 8,798 Est. Cost $11.68 Unrealized -8.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $101 Shares 229 Est. Cost $338.05 Unrealized -7.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $100 Shares 6,477 Est. Cost $24.93 Unrealized -49.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $100 Shares 1,739 Est. Cost $49.36 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $99 Shares 6,511 Est. Cost $24.19 Unrealized -29.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $99 Shares 2,244 Est. Cost $38.86 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $98 Shares 4,937 Est. Cost $18.70 Unrealized -12.9%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $98 Shares 6,912 Est. Cost $36.94 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $97 Shares 2,797 Est. Cost $32.02 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $97 Shares 31,970 Est. Cost $4.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $95 Shares 667 Est. Cost $114.95 Unrealized -2.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $95 Shares 7,995 Est. Cost $24.81 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $93 Shares 7,622 Est. Cost $17.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $93 Shares 1,459 Est. Cost $13.61 Unrealized -13.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $93 Shares 5,229 Est. Cost $35.66 Unrealized -50.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $92 Shares 28,284 Est. Cost $21.77 Unrealized -85.9%
PINS PINTEREST INC 0.0%
Value ($000) $90 Shares 4,044 Est. Cost $19.52 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $90 Shares 2,353 Est. Cost $42.42 Unrealized -37.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 1,117 Est. Cost $80.59 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 31,285 Est. Cost $2.84 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $88 Shares 47,382 Est. Cost $3.32 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $88 Shares 1,623 Est. Cost $45.70 Unrealized -2.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $87 Shares 1,376 Est. Cost $68.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $87 Shares 1,885 Est. Cost $46.43 Unrealized -28.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $86 Shares 21,194 Est. Cost $4.71 Unrealized +0.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $86 Shares 4,371 Est. Cost $35.80 Unrealized -46.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $85 Shares 992 Est. Cost $89.33 Unrealized
AVANGRID INC 0.0%
Value ($000) $85 Shares 2,032 Est. Cost $41.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $84 Shares 739 Est. Cost $105.93 Unrealized -5.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $83 Shares 2,049 Est. Cost $53.87 Unrealized -25.5%
EFX EQUIFAX INC 0.0%
Value ($000) $80 Shares 466 Est. Cost $132.80 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $80 Shares 1,076 Est. Cost $118.96 Unrealized -34.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $79 Shares 1,413 Est. Cost $46.90 Unrealized +11.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $79 Shares 23,186 Est. Cost $1.66 Unrealized +34.7%
COTY COTY INC 0.0%
Value ($000) $78 Shares 17,551 Est. Cost $9.30 Unrealized -47.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $76 Shares 987 Est. Cost $78.17 Unrealized -18.9%
GLW CORNING INC 0.0%
Value ($000) $76 Shares 2,916 Est. Cost $21.60 Unrealized -10.2%
PCG PG&E CORP 0.0%
Value ($000) $76 Shares 8,538 Est. Cost $49.94 Unrealized -78.4%
INVA INNOVIVA INC 0.0%
Value ($000) $75 Shares 5,398 Est. Cost $12.52 Unrealized +8.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $75 Shares 3,310 Est. Cost $17.46 Unrealized +8.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $75 Shares 1,607 Est. Cost $46.06 Unrealized -16.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $75 Shares 1,084 Est. Cost $46.83 Unrealized -11.7%
L LOEWS CORP 0.0%
Value ($000) $74 Shares 2,170 Est. Cost $46.04 Unrealized -28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $74 Shares 1,655 Est. Cost $47.66 Unrealized -8.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $73 Shares 3,941 Est. Cost $33.55 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $72 Shares 1,925 Est. Cost $50.28 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $70 Shares 2,802 Est. Cost $25.03 Unrealized
VMWARE INC 0.0%
Value ($000) $70 Shares 450 Est. Cost $122.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $69 Shares 2,244 Est. Cost $21.23 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $65 Shares 3,194 Est. Cost $32.29 Unrealized -32.2%
ALC ALCON AG 0.0%
Value ($000) $64 Shares 1,115 Est. Cost $57.91 Unrealized -3.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $64 Shares 964 Est. Cost $51.06 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $63 Shares 544 Est. Cost $78.33 Unrealized -3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 2,219 Est. Cost $13.74 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $63 Shares 1,668 Est. Cost $32.65 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $60 Shares 1,802 Est. Cost $35.45 Unrealized -26.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $60 Shares 370 Est. Cost $141.71 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $59 Shares 605 Est. Cost $78.40 Unrealized +5.9%
MYLAN NV 0.0%
Value ($000) $59 Shares 3,643 Est. Cost $19.90 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $59 Shares 6,694 Est. Cost $9.46 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 6,819 Est. Cost $9.29 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $57 Shares 669 Est. Cost $95.17 Unrealized -10.8%
EPIZYME INC 0.0%
Value ($000) $56 Shares 3,457 Est. Cost $17.92 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $56 Shares 4,182 Est. Cost $20.46 Unrealized -38.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $55 Shares 423 Est. Cost $114.44 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $54 Shares 972 Est. Cost $50.49 Unrealized +4.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $54 Shares 2,218 Est. Cost $29.46 Unrealized -29.5%
IMMUNOGEN INC 0.0%
Value ($000) $54 Shares 11,592 Est. Cost $4.29 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,681 Est. Cost $18.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 614 Est. Cost $102.81 Unrealized -26.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $52 Shares 2,630 Est. Cost $26.17 Unrealized -38.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,035 Est. Cost $49.16 Unrealized +0.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $51 Shares 2,887 Est. Cost $17.67 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $51 Shares 6,988 Est. Cost $5.21 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $51 Shares 5,827 Est. Cost $8.75 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $49 Shares 694 Est. Cost $16.39 Unrealized +20.1%
KFRC KFORCE INC 0.0%
Value ($000) $48 Shares 1,621 Est. Cost $28.42 Unrealized +2.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $47 Shares 45,423 Est. Cost $0.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $47 Shares 652 Est. Cost $82.06 Unrealized -19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46 Shares 2,485 Est. Cost $20.63 Unrealized -28.2%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $45 Shares 3,245 Est. Cost $14.22 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $44 Shares 2,097 Est. Cost $23.58 Unrealized -39.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $43 Shares 1,019 Est. Cost $60.71 Unrealized -27.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $43 Shares 2,896 Est. Cost $15.65 Unrealized -11.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $41 Shares 3,378 Est. Cost $15.42 Unrealized -37.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $41 Shares 663 Est. Cost $53.33 Unrealized -4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $41 Shares 114 Est. Cost $333.15 Unrealized +0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 6,757 Est. Cost $4.36 Unrealized -4.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $40 Shares 2,685 Est. Cost $14.90 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $40 Shares 3,218 Est. Cost $11.55 Unrealized -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $40 Shares 1,223 Est. Cost $38.68 Unrealized -30.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $39 Shares 533 Est. Cost $67.38 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $39 Shares 4,217 Est. Cost $10.00 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 4,716 Est. Cost $7.68 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $38 Shares 7,863 Est. Cost $10.90 Unrealized -63.4%
CDW CDW CORP 0.0%
Value ($000) $38 Shares 329 Est. Cost $81.37 Unrealized +24.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $38 Shares 511 Est. Cost $78.68 Unrealized -7.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $36 Shares 2,834 Est. Cost $9.01 Unrealized -10.1%
FN FABRINET 0.0%
Value ($000) $36 Shares 577 Est. Cost $57.06 Unrealized +7.5%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $36 Shares 9,289 Est. Cost $14.01 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $36 Shares 1,251 Est. Cost $54.32 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $35 Shares 8,631 Est. Cost $4.34 Unrealized -11.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34 Shares 815 Est. Cost $36.49 Unrealized +11.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $34 Shares 2,840 Est. Cost $14.52 Unrealized -30.1%
TRS TRIMAS CORP 0.0%
Value ($000) $34 Shares 1,420 Est. Cost $21.93 Unrealized +4.8%
VEREIT INC 0.0%
Value ($000) $34 Shares 5,330 Est. Cost $9.60 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $33 Shares 423 Est. Cost $52.78 Unrealized
CROX CROCS INC 0.0%
Value ($000) $33 Shares 889 Est. Cost $29.93 Unrealized -11.6%
ENCORE WIRE CORP 0.0%
Value ($000) $33 Shares 666 Est. Cost $51.75 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $32 Shares 522 Est. Cost $38.11 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,268 Est. Cost $13.14 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $31 Shares 2,726 Est. Cost $19.55 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $31 Shares 2,134 Est. Cost $13.21 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31 Shares 2,445 Est. Cost $15.21 Unrealized -42.1%
INTREPID POTASH INC 0.0%
Value ($000) $31 Shares 31,367 Est. Cost $2.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $31 Shares 876 Est. Cost $44.57 Unrealized -30.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $31 Shares 1,780 Est. Cost $17.73 Unrealized -3.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $30 Shares 955 Est. Cost $26.75 Unrealized -3.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $30 Shares 4,444 Est. Cost $13.63 Unrealized -58.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $30 Shares 2,119 Est. Cost $15.61 Unrealized -29.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $30 Shares 2,087 Est. Cost $16.08 Unrealized -38.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,901 Est. Cost $10.00 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $29 Shares 1,825 Est. Cost $15.54 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $29 Shares 3,723 Est. Cost $7.79 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $29 Shares 698 Est. Cost $42.95 Unrealized -14.3%
RETROPHIN INC 0.0%
Value ($000) $29 Shares 1,420 Est. Cost $14.59 Unrealized
QAD INC 0.0%
Value ($000) $28 Shares 676 Est. Cost $41.42 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $28 Shares 8,435 Est. Cost $2.68 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $28 Shares 317 Est. Cost $85.66 Unrealized -8.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $27 Shares 1,084 Est. Cost $26.31 Unrealized -9.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $27 Shares 1,608 Est. Cost $14.44 Unrealized -5.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $27 Shares 1,004 Est. Cost $13.96 Unrealized -16.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $27 Shares 9,081 Est. Cost $7.52 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 3,014 Est. Cost $19.48 Unrealized -56.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $27 Shares 3,863 Est. Cost $11.31 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $26 Shares 330 Est. Cost $58.14 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $26 Shares 1,426 Est. Cost $19.89 Unrealized -21.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 Shares 2,038 Est. Cost $10.69 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $24 Shares 4,803 Est. Cost $5.20 Unrealized -12.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $24 Shares 384 Est. Cost $48.52 Unrealized +9.3%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 649 Est. Cost $43.21 Unrealized -37.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $23 Shares 1,899 Est. Cost $20.25 Unrealized -43.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $23 Shares 5,921 Est. Cost $4.28 Unrealized -15.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $23 Shares 4,543 Est. Cost $8.02 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $23 Shares 181 Est. Cost $113.73 Unrealized -5.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $23 Shares 354 Est. Cost $61.63 Unrealized -13.3%
SCL STEPAN CO 0.0%
Value ($000) $23 Shares 234 Est. Cost $79.82 Unrealized +17.8%
ARDX ARDELYX INC 0.0%
Value ($000) $22 Shares 3,129 Est. Cost $6.84 Unrealized +1.6%
IBERIABANK CORP 0.0%
Value ($000) $22 Shares 486 Est. Cost $75.79 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 5,761 Est. Cost $2.47 Unrealized +38.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22 Shares 795 Est. Cost $25.47 Unrealized -25.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 509 Est. Cost $30.10 Unrealized +42.1%
OFFICE DEPOT INC 0.0%
Value ($000) $22 Shares 9,210 Est. Cost $4.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $21 Shares 413 Est. Cost $45.26 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $21 Shares 2,195 Est. Cost $9.57 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $21 Shares 553 Est. Cost $40.85 Unrealized -28.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 Shares 3,037 Est. Cost $6.28 Unrealized +0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $136.76 Unrealized -6.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 6,352 Est. Cost $3.31 Unrealized
TECHTARGET INC 0.0%
Value ($000) $20 Shares 667 Est. Cost $23.12 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $20 Shares 1,293 Est. Cost $10.45 Unrealized -8.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $20 Shares 393 Est. Cost $80.31 Unrealized -51.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $20 Shares 1,110 Est. Cost $12.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $20 Shares 605 Est. Cost $22.69 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $20 Shares 739 Est. Cost $27.99 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $20 Shares 6,567 Est. Cost $6.40 Unrealized -61.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 405 Est. Cost $42.57 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $49.44 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,402 Est. Cost $22.46 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $19 Shares 585 Est. Cost $31.93 Unrealized -14.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $19 Shares 392 Est. Cost $23.09 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $18 Shares 499 Est. Cost $31.51 Unrealized -3.3%
CBTX INC 0.0%
Value ($000) $18 Shares 854 Est. Cost $17.66 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $45.35 Unrealized -29.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $18 Shares 367 Est. Cost $35.96 Unrealized +24.2%
VERINT SYS INC 0.0%
Value ($000) $18 Shares 402 Est. Cost $46.05 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $20.85 Unrealized -27.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $62.06 Unrealized +15.2%
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 1,414 Est. Cost $12.73 Unrealized
NNI NELNET INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $52.19 Unrealized -10.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $17 Shares 4,268 Est. Cost $5.13 Unrealized -24.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $17 Shares 334 Est. Cost $66.49 Unrealized -26.8%
WK WORKIVA INC 0.0%
Value ($000) $17 Shares 309 Est. Cost $35.62 Unrealized +15.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,245 Est. Cost $14.29 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $17 Shares 367 Est. Cost $43.34 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $45.89 Unrealized -11.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $17 Shares 725 Est. Cost $14.24 Unrealized +37.8%
IWM ISHARES TR 0.0%
Value ($000) $17 Shares 117 Est. Cost $148.84 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $17 Shares 562 Est. Cost $29.45 Unrealized -5.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $16 Shares 480 Est. Cost $32.03 Unrealized -21.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $22.69 Unrealized -1.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $13.11 Unrealized -7.2%
EL PASO ELEC CO 0.0%
Value ($000) $16 Shares 244 Est. Cost $65.57 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $60.12 Unrealized -44.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $16 Shares 872 Est. Cost $23.10 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $59.30 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $45.05 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $15 Shares 539 Est. Cost $30.65 Unrealized -21.6%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $15 Shares 1,514 Est. Cost $9.18 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $15 Shares 4,203 Est. Cost $4.48 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 1,676 Est. Cost $8.95 Unrealized
NIC INC 0.0%
Value ($000) $15 Shares 668 Est. Cost $17.19 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 464 Est. Cost $25.04 Unrealized -8.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $14 Shares 11,860 Est. Cost $12.73 Unrealized -90.9%
TELENAV INC 0.0%
Value ($000) $13 Shares 2,428 Est. Cost $5.37 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $13 Shares 468 Est. Cost $21.86 Unrealized +4.4%
AGENUS INC 0.0%
Value ($000) $13 Shares 3,327 Est. Cost $3.18 Unrealized
PENN VA CORP 0.0%
Value ($000) $13 Shares 1,388 Est. Cost $8.06 Unrealized
FORTERRA INC 0.0%
Value ($000) $13 Shares 1,174 Est. Cost $11.56 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $13 Shares 665 Est. Cost $39.04 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.83 Unrealized
STEELCASE INC 0.0%
Value ($000) $13 Shares 1,076 Est. Cost $14.73 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $13 Shares 64 Est. Cost $258.71 Unrealized
SURMODICS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $41.71 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $12 Shares 562 Est. Cost $23.44 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $12 Shares 712 Est. Cost $22.12 Unrealized
PETIQ INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $23.73 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12 Shares 130 Est. Cost $81.90 Unrealized +5.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $92.06 Unrealized -16.3%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 548 Est. Cost $22.39 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $36.33 Unrealized -34.9%
U S CONCRETE INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $22.63 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $11 Shares 947 Est. Cost $20.83 Unrealized -43.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 496 Est. Cost $31.22 Unrealized -37.3%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 899 Est. Cost $14.77 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $11 Shares 134 Est. Cost $92.45 Unrealized -38.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $11 Shares 597 Est. Cost $21.14 Unrealized -40.9%
HMS HLDGS CORP 0.0%
Value ($000) $11 Shares 349 Est. Cost $30.13 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $11 Shares 584 Est. Cost $14.09 Unrealized -14.5%
MANNING & NAPIER INC 0.0%
Value ($000) $10 Shares 3,395 Est. Cost $8.07 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $10 Shares 849 Est. Cost $9.94 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $33.54 Unrealized -48.3%
SCHNITZER STL INDS 0.0%
Value ($000) $10 Shares 561 Est. Cost $27.41 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $10 Shares 1,074 Est. Cost $13.79 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $95.18 Unrealized -17.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 702 Est. Cost $23.97 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $55.41 Unrealized -15.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $35.20 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $10 Shares 847 Est. Cost $10.85 Unrealized -17.6%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $19.82 Unrealized -20.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $63.78 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $9 Shares 1,092 Est. Cost $6.76 Unrealized -8.7%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $9 Shares 2,687 Est. Cost $5.71 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 726 Est. Cost $12.66 Unrealized -5.3%
SYSTEMAX INC 0.0%
Value ($000) $9 Shares 423 Est. Cost $22.03 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $22.42 Unrealized +1.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9 Shares 479 Est. Cost $25.70 Unrealized -38.6%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $9 Shares 483 Est. Cost $18.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 906 Est. Cost $9.36 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $8 Shares 1,242 Est. Cost $10.81 Unrealized
SONY SONY CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $51.98 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $8 Shares 248 Est. Cost $27.58 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $8 Shares 549 Est. Cost $12.03 Unrealized -59.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $8 Shares 243 Est. Cost $39.37 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $25.84 Unrealized +26.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 73 Est. Cost $142.21 Unrealized -37.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $8 Shares 1,699 Est. Cost $5.07 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $8 Shares 1,168 Est. Cost $6.85 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $8 Shares 718 Est. Cost $13.85 Unrealized -39.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8 Shares 602 Est. Cost $14.86 Unrealized -13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 68 Est. Cost $109.61 Unrealized -1.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8 Shares 513 Est. Cost $14.26 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $8 Shares 1,572 Est. Cost $4.25 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $8 Shares 1,413 Est. Cost $8.01 Unrealized -43.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $8 Shares 542 Est. Cost $10.00 Unrealized -24.2%
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.27 Unrealized
AEGION CORP 0.0%
Value ($000) $7 Shares 439 Est. Cost $17.96 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $23.56 Unrealized -41.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $7 Shares 719 Est. Cost $20.08 Unrealized -51.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $17.69 Unrealized -5.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $27.80 Unrealized -18.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $7 Shares 921 Est. Cost $6.56 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $53.30 Unrealized -25.8%
LUTHER BURBANK CORP 0.0%
Value ($000) $6 Shares 608 Est. Cost $11.62 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 441 Est. Cost $23.96 Unrealized
RESTORBIO INC 0.0%
Value ($000) $6 Shares 2,603 Est. Cost $1.59 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $13.62 Unrealized -0.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $7.89 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $6 Shares 2,472 Est. Cost $2.66 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $27.37 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 474 Est. Cost $34.38 Unrealized -61.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6 Shares 815 Est. Cost $3.93 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $20.53 Unrealized -7.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $32.81 Unrealized -24.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $6 Shares 2,505 Est. Cost $2.04 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $5 Shares 3,305 Est. Cost $1.78 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $5 Shares 2,802 Est. Cost $3.94 Unrealized -48.0%
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.19 Unrealized -20.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $35.32 Unrealized -36.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $17.64 Unrealized -32.2%
DEO DIAGEO P L C 0.0%
Value ($000) $5 Shares 34 Est. Cost $150.35 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $18.63 Unrealized -32.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $4.81 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 166 Est. Cost $14.85 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $5 Shares 545 Est. Cost $9.17 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $5 Shares 3,865 Est. Cost $4.10 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.92 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $27.58 Unrealized -24.3%
ENDO INTL PLC 0.0%
Value ($000) $5 Shares 1,444 Est. Cost $5.80 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $5 Shares 6,302 Est. Cost $0.85 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.41 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $29.22 Unrealized +9.8%
CEL SCI CORP 0.0%
Value ($000) $5 Shares 308 Est. Cost $16.23 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $15.45 Unrealized -6.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.51 Unrealized +22.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 160 Est. Cost $36.27 Unrealized -3.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 602 Est. Cost $18.21 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 308 Est. Cost $13.77 Unrealized +0.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,527 Est. Cost $1.34 Unrealized -0.2%
FRANKS INTL N V 0.0%
Value ($000) $4 Shares 1,929 Est. Cost $2.44 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $37.13 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.61 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $9.58 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $4 Shares 295 Est. Cost $20.19 Unrealized -36.1%
INNERWORKINGS INC 0.0%
Value ($000) $4 Shares 3,399 Est. Cost $1.29 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.95 Unrealized -16.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 145 Est. Cost $59.93 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $4 Shares 599 Est. Cost $9.35 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.42 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $36.12 Unrealized +6.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.24 Unrealized +4.9%
VVX VECTRUS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.38 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $10.45 Unrealized +32.3%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $4 Shares 1,138 Est. Cost $3.51 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $42.01 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.52 Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 129 Est. Cost $33.26 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 871 Est. Cost $1.32 Unrealized -12.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $4 Shares 2,999 Est. Cost $1.67 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.81 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $4 Shares 4,320 Est. Cost $0.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $52.03 Unrealized -40.5%
GLATFELTER 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.76 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $77.68 Unrealized -26.4%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $8.13 Unrealized +0.1%
NAUTILUS INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $9.49 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $42.95 Unrealized -50.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 83 Est. Cost $54.15 Unrealized -41.9%
COMSCORE INC 0.0%
Value ($000) $3 Shares 1,124 Est. Cost $2.70 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.38 Unrealized -1.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $3 Shares 388 Est. Cost $6.72 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $7.62 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.64 Unrealized -49.9%
ELEVATE CREDIT INC 0.0%
Value ($000) $3 Shares 2,246 Est. Cost $1.55 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $3 Shares 1,171 Est. Cost $2.80 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $12.57 Unrealized -0.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.26 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $2.36 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.74 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 2,291 Est. Cost $1.72 Unrealized -22.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.10 Unrealized
PFSWEB INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.38 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3 Shares 4,841 Est. Cost $1.95 Unrealized -60.5%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $3 Shares 906 Est. Cost $2.01 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3 Shares 79 Est. Cost $43.19 Unrealized -18.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $3 Shares 304 Est. Cost $12.41 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 830 Est. Cost $5.00 Unrealized -49.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $9.40 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $3 Shares 1,152 Est. Cost $2.85 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.41 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 565 Est. Cost $5.41 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.55 Unrealized +1.9%
CULP CULP INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.60 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,899 Est. Cost $1.05 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 517 Est. Cost $2.85 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.10 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.59 Unrealized -11.2%
VHI VALHI INC NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.66 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $17.77 Unrealized -41.4%
CHIASMA INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $2.56 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.76 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
NEUROTROPE INC 0.0%
Value ($000) $2 Shares 1,464 Est. Cost $1.37 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 223 Est. Cost $5.32 Unrealized -8.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $2 Shares 563 Est. Cost $3.15 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $7.38 Unrealized -5.4%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $2 Shares 1,622 Est. Cost $1.23 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.62 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.17 Unrealized -11.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 758 Est. Cost $5.18 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2 Shares 130 Est. Cost $29.33 Unrealized -51.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $6.63 Unrealized -1.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.36 Unrealized -10.9%
NANTKWEST INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.22 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.67 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.59 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.20 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.13 Unrealized +44.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.54 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.57 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.45 Unrealized +25.2%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.02 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.12 Unrealized -7.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $8.73 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.06 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $3.16 Unrealized +48.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 218 Est. Cost $12.60 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.01 Unrealized -8.1%
HMN FINL INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.15 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.22 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $16.38 Unrealized -33.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 464 Est. Cost $5.13 Unrealized -11.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.72 Unrealized -1.7%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.76 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $18.53 Unrealized -71.5%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.08 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $17.29 Unrealized -17.9%
J JILL INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $2.84 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $13.27 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.52 Unrealized -18.3%
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 1,102 Est. Cost $0.97 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.35 Unrealized -20.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.90 Unrealized -25.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.69 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.78 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $1 Shares 1,437 Est. Cost $1.34 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1 Shares 374 Est. Cost $3.35 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.70 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.81 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CERECOR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $5.16 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 807 Est. Cost $1.73 Unrealized -12.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.23 Unrealized -15.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.93 Unrealized +0.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
P & F INDS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.52 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.78 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 521 Est. Cost $1.08 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 646 Est. Cost $1.40 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.01 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.83 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $10.61 Unrealized +8.2%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $23.13 Unrealized -36.9%
BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $8.63 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.05 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.45 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.92 Unrealized -10.9%
ARAVIVE INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $27.82 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.57 Unrealized +3.8%
EXPRESS INC 0.0%
Value ($000) $1 Shares 852 Est. Cost $7.65 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $1 Shares 644 Est. Cost $2.81 Unrealized
APTINYX INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.24 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $46.66 Unrealized -30.2%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,073 Est. Cost $0.41 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $11.09 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.41 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.35 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.02 Unrealized -9.2%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.00 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.76 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.86 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.82 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.10 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.10 Unrealized +60.3%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.55 Unrealized +2.3%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $2.57 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.52 Unrealized +14.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.02 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1 Shares 1,756 Est. Cost $1.39 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $1 Shares 587 Est. Cost $2.70 Unrealized -33.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.10 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $15.15 Unrealized -29.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.22 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 Shares 1 Est. Cost $250.00 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $19.54 Unrealized -18.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $69.86 Unrealized -12.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $4.62 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $5.52 Unrealized -79.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.56 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $1 Shares 168 Est. Cost $11.90 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.02 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.48 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.83 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.75 Unrealized -49.2%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.65 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $2.87 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.50 Unrealized -16.8%
VERU INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $3.40 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.32 Unrealized -21.2%
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1.69 Unrealized -43.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $15.15 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $0.99 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $2.76 Unrealized -30.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.81 Unrealized -2.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.55 Unrealized +9.8%
NEVRO CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $102.48 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $5.71 Unrealized -6.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $53.04 Unrealized -35.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.64 Unrealized +1.4%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 956 Est. Cost $1.05 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $9.02 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.44 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1 Shares 585 Est. Cost $1.71 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.78 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.54 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $46.18 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 392 Est. Cost $10.25 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.60 Unrealized -19.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 441 Est. Cost $1.94 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.30 Unrealized -12.4%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.46 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.31 Unrealized