FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $42,645,722 (100.0% shares, 0.0% debt)

Holdings (2,238)

BABA ALIBABA GROUP HLDG LTD 3.2%
Value ($000) $1,364,982 Shares 4,643,113 Est. Cost $167.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $841,900 Shares 10,384,857 Est. Cost $43.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $658,474 Shares 11,068,666 Est. Cost $29.73 Unrealized +43.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $580,859 Shares 2,761,657 Est. Cost $81.39 Unrealized +146.7%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $564,329 Shares 7,525,381 Est. Cost $50.74 Unrealized +16.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $562,030 Shares 178,494 Est. Cost $56.62 Unrealized +178.4%
T AT&T INC 1.3%
Value ($000) $549,025 Shares 19,257,322 Est. Cost $12.81 Unrealized +21.4%
ABBV ABBVIE INC 1.1%
Value ($000) $489,891 Shares 5,593,006 Est. Cost $57.21 Unrealized +33.4%
PFE PFIZER INC 1.1%
Value ($000) $487,255 Shares 13,276,694 Est. Cost $27.14 Unrealized -0.1%
VEEV VEEVA SYS INC 1.1%
Value ($000) $453,217 Shares 1,611,779 Est. Cost $51.50 Unrealized +411.8%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $440,832 Shares 4,977,777 Est. Cost $45.37 Unrealized +47.1%
AAPL APPLE INC 1.0%
Value ($000) $434,069 Shares 3,748,104 Est. Cost $90.12 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $398,316 Shares 5,532,168 Est. Cost $75.12 Unrealized -11.5%
MRK MERCK & CO. INC 0.9%
Value ($000) $384,326 Shares 4,633,239 Est. Cost $60.69 Unrealized +8.6%
SO SOUTHERN CO 0.8%
Value ($000) $352,191 Shares 6,495,596 Est. Cost $33.40 Unrealized +30.3%
PEP PEPSICO INC 0.8%
Value ($000) $343,325 Shares 2,477,096 Est. Cost $84.84 Unrealized +35.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.8%
Value ($000) $336,512 Shares 4,094,315 Est. Cost $53.81 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $327,687 Shares 1,966,554 Est. Cost $81.00 Unrealized +44.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $324,947 Shares 5,142,381 Est. Cost $54.35 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $314,626 Shares 9,164,763 Est. Cost $52.53 Unrealized -38.5%
D DOMINION ENERGY INC 0.7%
Value ($000) $313,615 Shares 3,973,336 Est. Cost $44.28 Unrealized +40.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $306,985 Shares 7,793,445 Est. Cost $37.02 Unrealized +0.1%
SHOP SHOPIFY INC 0.7%
Value ($000) $303,185 Shares 296,377 Est. Cost $4.85 Unrealized +1949.2%
NOW SERVICENOW INC 0.7%
Value ($000) $302,427 Shares 623,562 Est. Cost $12.80 Unrealized +597.5%
NBIS YANDEX N V 0.7%
Value ($000) $279,899 Shares 4,289,652 Est. Cost $41.13 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $277,710 Shares 5,625,061 Est. Cost $34.31 Unrealized +18.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $259,910 Shares 177,340 Est. Cost $52.97 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $254,873 Shares 2,094,790 Est. Cost $91.49 Unrealized +2.6%
V VISA INC 0.6%
Value ($000) $247,358 Shares 1,236,976 Est. Cost $98.13 Unrealized +95.9%
PPL PPL CORP 0.6%
Value ($000) $244,842 Shares 8,998,216 Est. Cost $18.36 Unrealized +18.1%
AMGN AMGEN INC 0.6%
Value ($000) $242,060 Shares 952,388 Est. Cost $172.31 Unrealized +21.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $240,815 Shares 958,199 Est. Cost $66.24 Unrealized +226.5%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $236,233 Shares 2,149,334 Est. Cost $100.21 Unrealized -11.5%
DXCM DEXCOM INC 0.6%
Value ($000) $235,999 Shares 572,496 Est. Cost $22.64 Unrealized +361.5%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $231,858 Shares 273,252 Est. Cost $31.32 Unrealized +154.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $220,782 Shares 3,662,000 Est. Cost $48.09 Unrealized +1.0%
BZUN BAOZUN INC 0.5%
Value ($000) $212,646 Shares 6,544,960 Est. Cost $31.74 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $205,698 Shares 2,136,679 Est. Cost $60.54 Unrealized +41.1%
AVGO BROADCOM INC 0.5%
Value ($000) $201,986 Shares 554,420 Est. Cost $22.66 Unrealized +30.8%
GLPG GALAPAGOS NV 0.5%
Value ($000) $201,928 Shares 1,422,932 Est. Cost $70.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $198,089 Shares 1,345,620 Est. Cost $114.06 Unrealized +12.9%
ABT ABBOTT LABS 0.5%
Value ($000) $196,893 Shares 1,809,180 Est. Cost $58.81 Unrealized +57.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $193,431 Shares 587,275 Est. Cost $159.23 Unrealized +109.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $192,957 Shares 276,944 Est. Cost $85.99 Unrealized +142.2%
MRCY MERCURY SYS INC 0.4%
Value ($000) $189,081 Shares 2,441,017 Est. Cost $59.80 Unrealized +26.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $188,100 Shares 1,551,347 Est. Cost $95.35 Unrealized +9.8%
WING WINGSTOP INC 0.4%
Value ($000) $181,829 Shares 1,330,615 Est. Cost $56.11 Unrealized +161.8%
ZTS ZOETIS INC 0.4%
Value ($000) $180,646 Shares 1,092,377 Est. Cost $81.10 Unrealized +80.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $178,443 Shares 2,241,468 Est. Cost $42.63 Unrealized +57.1%
HD HOME DEPOT INC 0.4%
Value ($000) $174,460 Shares 628,210 Est. Cost $136.87 Unrealized +73.6%
ZLAB ZAI LAB LTD 0.4%
Value ($000) $165,639 Shares 1,991,575 Est. Cost $35.18 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $164,670 Shares 486,945 Est. Cost $124.60 Unrealized +153.4%
BLACKROCK INC 0.4%
Value ($000) $164,479 Shares 291,864 Est. Cost $329.92 Unrealized
BAP CREDICORP LTD 0.4%
Value ($000) $162,183 Shares 1,308,034 Est. Cost $168.35 Unrealized -29.9%
ATHM AUTOHOME INC 0.4%
Value ($000) $162,048 Shares 1,687,996 Est. Cost $99.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $160,539 Shares 406,315 Est. Cost $209.01 Unrealized +92.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $153,733 Shares 829,602 Est. Cost $109.14 Unrealized +62.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $153,703 Shares 1,344,026 Est. Cost $43.78 Unrealized +144.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $151,953 Shares 912,636 Est. Cost $87.33 Unrealized +47.8%
KEY KEYCORP 0.4%
Value ($000) $151,843 Shares 12,727,813 Est. Cost $10.45 Unrealized -10.2%
MMM 3M CO 0.4%
Value ($000) $150,892 Shares 942,010 Est. Cost $102.43 Unrealized +7.7%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $150,190 Shares 3,982,749 Est. Cost $32.34 Unrealized +20.1%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $148,087 Shares 1,304,734 Est. Cost $6.44 Unrealized +1532.4%
SPLUNK INC 0.3%
Value ($000) $147,992 Shares 786,646 Est. Cost $69.71 Unrealized
GDS GDS HLDGS LTD 0.3%
Value ($000) $145,944 Shares 1,783,500 Est. Cost $10.68 Unrealized
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $144,969 Shares 3,294,000 Est. Cost $13.85 Unrealized +89.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $142,277 Shares 1,023,649 Est. Cost $60.42 Unrealized +92.6%
WDAY WORKDAY INC 0.3%
Value ($000) $140,181 Shares 651,608 Est. Cost $87.23 Unrealized +126.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $139,954 Shares 5,809,677 Est. Cost $18.39 Unrealized +18.7%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $138,572 Shares 1,854,556 Est. Cost $29.99 Unrealized -4.2%
NEM NEWMONT CORP 0.3%
Value ($000) $136,302 Shares 2,148,172 Est. Cost $30.75 Unrealized +79.3%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $133,956 Shares 400,000 Est. Cost Unrealized
CATALENT INC 0.3%
Value ($000) $130,656 Shares 1,525,294 Est. Cost $67.64 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $130,043 Shares 11,278,723 Est. Cost $10.88 Unrealized -17.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $126,057 Shares 2,295,687 Est. Cost $40.80 Unrealized +8.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $125,028 Shares 318,048 Est. Cost $144.21 Unrealized +156.4%
MRNA MODERNA INC 0.3%
Value ($000) $124,463 Shares 1,759,193 Est. Cost $23.01 Unrealized +203.1%
QURE UNIQURE NV 0.3%
Value ($000) $124,419 Shares 3,378,207 Est. Cost $46.19 Unrealized -11.3%
BCE BCE INC 0.3%
Value ($000) $124,219 Shares 2,995,401 Est. Cost $23.89 Unrealized +22.6%
ARGX ARGENX SE 0.3%
Value ($000) $123,735 Shares 471,336 Est. Cost $86.93 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $123,042 Shares 3,403,652 Est. Cost $44.32 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $122,685 Shares 468,447 Est. Cost $98.32 Unrealized +160.5%
IHS MARKIT LTD 0.3%
Value ($000) $121,953 Shares 1,553,335 Est. Cost $56.62 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $121,460 Shares 4,320,900 Est. Cost $16.24 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $120,777 Shares 2,170,313 Est. Cost $43.91 Unrealized +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $118,501 Shares 431,070 Est. Cost $111.59 Unrealized +134.1%
GDDY GODADDY INC 0.3%
Value ($000) $118,405 Shares 1,558,584 Est. Cost $53.20 Unrealized +41.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $117,255 Shares 944,994 Est. Cost $111.58 Unrealized +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $116,024 Shares 262,783 Est. Cost $229.45 Unrealized +77.6%
UNILEVER PLC 0.3%
Value ($000) $112,509 Shares 1,824,076 Est. Cost $50.95 Unrealized
QTWO Q2 HLDGS INC 0.3%
Value ($000) $110,689 Shares 1,212,900 Est. Cost $43.58 Unrealized +114.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $110,295 Shares 1,345,224 Est. Cost $9.07 Unrealized +718.4%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $107,556 Shares 1,861,151 Est. Cost $62.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $107,106 Shares 1,310,499 Est. Cost $63.38 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $107,097 Shares 197,880 Est. Cost $9.46 Unrealized +22.6%
RPD RAPID7 INC 0.2%
Value ($000) $106,331 Shares 1,736,295 Est. Cost $35.63 Unrealized +66.8%
YETI YETI HLDGS INC 0.2%
Value ($000) $104,804 Shares 2,312,534 Est. Cost $29.37 Unrealized +61.4%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $103,473 Shares 534,358 Est. Cost $102.43 Unrealized +60.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $103,363 Shares 955,376 Est. Cost $105.63 Unrealized -3.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $103,163 Shares 1,597,200 Est. Cost $31.31 Unrealized +118.5%
RGEN REPLIGEN CORP 0.2%
Value ($000) $100,309 Shares 679,873 Est. Cost $42.17 Unrealized +239.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $99,972 Shares 2,142,566 Est. Cost $50.27 Unrealized -9.2%
KKR KKR & CO INC 0.2%
Value ($000) $99,945 Shares 2,910,456 Est. Cost $26.97 Unrealized +23.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $99,320 Shares 461,247 Est. Cost $81.29 Unrealized +113.7%
EXP EAGLE MATLS INC 0.2%
Value ($000) $99,170 Shares 1,148,866 Est. Cost $84.01 Unrealized -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $98,305 Shares 361,256 Est. Cost $166.88 Unrealized +65.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $97,203 Shares 430,119 Est. Cost $156.53 Unrealized +35.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $96,451 Shares 1,289,450 Est. Cost $42.33 Unrealized +62.3%
BTG B2GOLD CORP 0.2%
Value ($000) $95,992 Shares 14,742,600 Est. Cost $2.76 Unrealized +90.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $94,111 Shares 2,370,559 Est. Cost $15.43 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $92,860 Shares 1,506,985 Est. Cost $55.16 Unrealized +4.2%
ETSY ETSY INC 0.2%
Value ($000) $92,841 Shares 763,306 Est. Cost $60.46 Unrealized +93.6%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $90,457 Shares 5,197,213 Est. Cost $3.67 Unrealized +334.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $90,452 Shares 259,503 Est. Cost $102.09 Unrealized +238.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $90,416 Shares 449,899 Est. Cost $182.87 Unrealized -2.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $89,944 Shares 1,458,250 Est. Cost $47.03 Unrealized +10.8%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $88,609 Shares 579,488 Est. Cost $91.43 Unrealized +37.4%
TREX TREX CO INC 0.2%
Value ($000) $88,260 Shares 1,232,681 Est. Cost $50.63 Unrealized +36.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $86,428 Shares 243,458 Est. Cost $248.48 Unrealized +24.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $85,514 Shares 579,127 Est. Cost $72.10 Unrealized +71.3%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $85,219 Shares 1,748,800 Est. Cost $37.43 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $85,020 Shares 1,701,762 Est. Cost $74.39 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $84,823 Shares 2,904,890 Est. Cost $23.55 Unrealized -6.6%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $84,777 Shares 2,252,302 Est. Cost $45.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $84,459 Shares 6,293,480 Est. Cost $25.01 Unrealized
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $83,891 Shares 861,744 Est. Cost $100.95 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $83,351 Shares 352,300 Est. Cost $70.83 Unrealized +197.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $81,960 Shares 562,911 Est. Cost $102.20 Unrealized +39.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $81,499 Shares 413,634 Est. Cost $132.30 Unrealized +42.0%
ALBIREO PHARMA INC 0.2%
Value ($000) $80,585 Shares 2,414,900 Est. Cost $29.76 Unrealized
ANSYS INC 0.2%
Value ($000) $80,575 Shares 246,233 Est. Cost $188.32 Unrealized
EVERBRIDGE INC 0.2%
Value ($000) $80,560 Shares 640,742 Est. Cost $84.67 Unrealized
SERES THERAPEUTICS INC 0.2%
Value ($000) $78,976 Shares 2,789,667 Est. Cost $19.26 Unrealized
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $78,754 Shares 2,202,900 Est. Cost $30.55 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $78,594 Shares 1,087,965 Est. Cost $31.91 Unrealized +78.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $77,414 Shares 359,661 Est. Cost $69.35 Unrealized +199.3%
RPM RPM INTL INC 0.2%
Value ($000) $76,971 Shares 929,159 Est. Cost $63.91 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $74,594 Shares 501,034 Est. Cost $107.98 Unrealized +17.6%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $73,977 Shares 1,265,429 Est. Cost $56.57 Unrealized -7.0%
STE STERIS PLC 0.2%
Value ($000) $73,947 Shares 419,700 Est. Cost $112.65 Unrealized +35.3%
FRPT FRESHPET INC 0.2%
Value ($000) $73,576 Shares 658,988 Est. Cost $53.27 Unrealized +91.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $72,877 Shares 765,601 Est. Cost $123.02 Unrealized -26.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $72,745 Shares 1,903,810 Est. Cost $24.02 Unrealized +60.4%
AZEK CO INC 0.2%
Value ($000) $72,727 Shares 2,089,250 Est. Cost $34.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $71,769 Shares 829,519 Est. Cost $41.71 Unrealized +47.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $71,355 Shares 492,505 Est. Cost $76.85 Unrealized +66.4%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $70,538 Shares 7,997,461 Est. Cost $3.94 Unrealized +119.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $70,453 Shares 1,806,949 Est. Cost $19.40 Unrealized +17.8%
BC BRUNSWICK CORP 0.2%
Value ($000) $70,345 Shares 1,194,104 Est. Cost $55.85 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $69,716 Shares 597,185 Est. Cost $89.60 Unrealized +18.8%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $69,413 Shares 2,011,397 Est. Cost $40.10 Unrealized
COLFAX CORP 0.2%
Value ($000) $69,347 Shares 2,211,317 Est. Cost $27.62 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $68,928 Shares 1,640,354 Est. Cost $35.12 Unrealized -1.6%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $68,781 Shares 702,920 Est. Cost $98.21 Unrealized +2.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $66,983 Shares 711,523 Est. Cost $73.63 Unrealized +11.0%
MSCI MSCI INC 0.2%
Value ($000) $66,870 Shares 187,425 Est. Cost $276.27 Unrealized +24.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $66,255 Shares 274,084 Est. Cost $125.76 Unrealized +72.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $65,665 Shares 822,658 Est. Cost $58.39 Unrealized +33.6%
COUPA SOFTWARE INC 0.2%
Value ($000) $65,495 Shares 238,824 Est. Cost $29.37 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $64,256 Shares 768,250 Est. Cost $54.61 Unrealized +62.4%
G GENPACT LIMITED 0.1%
Value ($000) $63,502 Shares 1,630,324 Est. Cost $35.96 Unrealized +2.5%
ATR APTARGROUP INC 0.1%
Value ($000) $63,457 Shares 560,579 Est. Cost $93.61 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $63,091 Shares 296,287 Est. Cost $201.45 Unrealized +1.5%
ANAPLAN INC 0.1%
Value ($000) $62,580 Shares 1,000,000 Est. Cost $44.51 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $62,046 Shares 1,220,906 Est. Cost $44.99 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $62,019 Shares 766,137 Est. Cost $76.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $62,015 Shares 607,807 Est. Cost $88.61 Unrealized +0.6%
LAM RESEARCH CORP 0.1%
Value ($000) $61,486 Shares 185,336 Est. Cost $142.19 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $60,739 Shares 2,170,800 Est. Cost $27.33 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $60,243 Shares 145,554 Est. Cost $313.35 Unrealized +22.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $60,024 Shares 1,485,000 Est. Cost $19.29 Unrealized +75.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $59,861 Shares 833,025 Est. Cost $76.86 Unrealized -20.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $59,604 Shares 1,386,462 Est. Cost $45.93 Unrealized -14.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $59,060 Shares 1,376,675 Est. Cost $42.86 Unrealized +15.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $58,767 Shares 234,132 Est. Cost $238.10 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $58,726 Shares 127,366 Est. Cost $26.28 Unrealized +15.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $57,784 Shares 909,702 Est. Cost $61.14 Unrealized -17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $57,601 Shares 540,188 Est. Cost $64.71 Unrealized +62.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $57,075 Shares 549,225 Est. Cost $84.38 Unrealized +2.2%
YAMANA GOLD INC 0.1%
Value ($000) $56,819 Shares 10,003,400 Est. Cost $2.77 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $56,734 Shares 670,138 Est. Cost $25.59 Unrealized +12.4%
PPG PPG INDS INC 0.1%
Value ($000) $56,575 Shares 463,419 Est. Cost $92.94 Unrealized +13.3%
ENVESTNET INC 0.1%
Value ($000) $56,477 Shares 731,943 Est. Cost $61.15 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $56,019 Shares 1,424,692 Est. Cost $33.80 Unrealized +22.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $55,941 Shares 1,250,081 Est. Cost $33.50 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $55,837 Shares 432,675 Est. Cost $48.58 Unrealized +126.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $55,580 Shares 1,387,764 Est. Cost $79.64 Unrealized -46.3%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $55,335 Shares 633,412 Est. Cost $49.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $55,240 Shares 884,975 Est. Cost $55.41 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $54,743 Shares 5,969,857 Est. Cost $9.85 Unrealized -26.1%
WEX WEX INC 0.1%
Value ($000) $54,204 Shares 390,039 Est. Cost $187.39 Unrealized -16.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $53,331 Shares 1,152,096 Est. Cost $34.45 Unrealized +17.6%
NKE NIKE INC 0.1%
Value ($000) $52,844 Shares 420,933 Est. Cost $81.48 Unrealized +22.3%
CHGG CHEGG INC 0.1%
Value ($000) $52,681 Shares 737,418 Est. Cost $45.32 Unrealized +62.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $52,472 Shares 1,134,279 Est. Cost $28.40 Unrealized +32.5%
LIVEPERSON INC 0.1%
Value ($000) $51,990 Shares 1,000,000 Est. Cost $51.99 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $51,757 Shares 35,218 Est. Cost $57.00 Unrealized +32.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $51,554 Shares 247,417 Est. Cost $127.89 Unrealized +43.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $51,381 Shares 2,740,358 Est. Cost $16.52 Unrealized +21.9%
ALEC ALECTOR INC 0.1%
Value ($000) $51,262 Shares 4,865,869 Est. Cost $18.98 Unrealized -14.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $50,870 Shares 163,166 Est. Cost $181.75 Unrealized +54.7%
STAG STAG INDL INC 0.1%
Value ($000) $50,098 Shares 1,643,092 Est. Cost $28.84 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $50,006 Shares 514,676 Est. Cost $66.02 Unrealized +37.3%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $49,727 Shares 1,859,657 Est. Cost $36.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $49,699 Shares 348,060 Est. Cost $114.63 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $49,453 Shares 116,285 Est. Cost $300.81 Unrealized +23.8%
UNP UNION PAC CORP 0.1%
Value ($000) $49,154 Shares 249,678 Est. Cost $139.44 Unrealized +18.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $49,139 Shares 2,267,600 Est. Cost $24.80 Unrealized -7.6%
AKOUOS INC 0.1%
Value ($000) $49,061 Shares 2,145,203 Est. Cost $22.77 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $49,032 Shares 352,802 Est. Cost $29.69 Unrealized +261.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $48,818 Shares 632,764 Est. Cost $60.62 Unrealized +11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $48,781 Shares 781,253 Est. Cost $40.57 Unrealized +30.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $48,601 Shares 286,155 Est. Cost $181.61 Unrealized -13.4%
CYRX CRYOPORT INC 0.1%
Value ($000) $48,396 Shares 1,021,022 Est. Cost $8.50 Unrealized +376.3%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $48,232 Shares 2,152,257 Est. Cost $21.79 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $47,961 Shares 977,400 Est. Cost $26.46 Unrealized +81.3%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $47,879 Shares 1,706,300 Est. Cost $27.54 Unrealized +18.2%
MTB M & T BK CORP 0.1%
Value ($000) $47,417 Shares 514,902 Est. Cost $116.46 Unrealized -26.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $47,290 Shares 10,946,800 Est. Cost $7.02 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $47,085 Shares 347,388 Est. Cost $129.33 Unrealized -7.0%
ZS ZSCALER INC 0.1%
Value ($000) $46,719 Shares 332,070 Est. Cost $59.10 Unrealized +119.6%
DOMO DOMO INC 0.1%
Value ($000) $46,014 Shares 1,200,480 Est. Cost $27.11 Unrealized +33.0%
ECL ECOLAB INC 0.1%
Value ($000) $45,756 Shares 228,960 Est. Cost $168.08 Unrealized +12.1%
QTS RLTY TR INC 0.1%
Value ($000) $45,699 Shares 725,149 Est. Cost $51.14 Unrealized
ALTERYX INC 0.1%
Value ($000) $45,420 Shares 400,000 Est. Cost $64.10 Unrealized
WMT WALMART INC 0.1%
Value ($000) $45,375 Shares 324,315 Est. Cost $26.92 Unrealized +53.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $45,074 Shares 91,907 Est. Cost $240.42 Unrealized +93.5%
MEDALLIA INC 0.1%
Value ($000) $44,799 Shares 1,633,820 Est. Cost $25.33 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $44,778 Shares 197,740 Est. Cost $132.96 Unrealized +56.1%
ZOGENIX INC 0.1%
Value ($000) $43,888 Shares 2,447,711 Est. Cost $25.00 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $43,461 Shares 960,031 Est. Cost $27.73 Unrealized +55.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $43,364 Shares 308,793 Est. Cost $122.05 Unrealized +24.5%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $43,146 Shares 932,686 Est. Cost $30.92 Unrealized +55.6%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $42,875 Shares 1,083,508 Est. Cost $28.19 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $42,161 Shares 1,739,300 Est. Cost $15.58 Unrealized +62.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $41,000 Shares 430,814 Est. Cost $80.01 Unrealized +0.0%
REALPAGE INC 0.1%
Value ($000) $40,902 Shares 709,597 Est. Cost $44.85 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $40,711 Shares 1,140,361 Est. Cost $45.03 Unrealized
MET METLIFE INC 0.1%
Value ($000) $40,651 Shares 1,093,629 Est. Cost $36.99 Unrealized -13.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $40,547 Shares 2,959,604 Est. Cost $11.02 Unrealized +8.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $40,532 Shares 189,430 Est. Cost $209.72 Unrealized -1.7%
ANNX ANNEXON INC 0.1%
Value ($000) $40,453 Shares 1,338,175 Est. Cost $23.46 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $40,384 Shares 519,881 Est. Cost $46.88 Unrealized
PSN PARSONS CORPORATION 0.1%
Value ($000) $40,157 Shares 1,197,277 Est. Cost $36.16 Unrealized -4.3%
PEN PENUMBRA INC 0.1%
Value ($000) $40,136 Shares 206,484 Est. Cost $65.88 Unrealized +219.3%
TER TERADYNE INC 0.1%
Value ($000) $40,106 Shares 504,735 Est. Cost $39.56 Unrealized +109.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $40,028 Shares 1,087,704 Est. Cost $59.18 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $39,858 Shares 711,365 Est. Cost $64.91 Unrealized -8.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $39,500 Shares 1,109,571 Est. Cost $29.72 Unrealized +12.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $39,443 Shares 76,521 Est. Cost $304.33 Unrealized +66.4%
DISCOVERY INC 0.1%
Value ($000) $39,362 Shares 1,808,086 Est. Cost $28.51 Unrealized
COOPER COS INC 0.1%
Value ($000) $39,236 Shares 116,385 Est. Cost $285.18 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $39,128 Shares 488,123 Est. Cost $82.72 Unrealized -6.0%
SUNPOWER CORP 0.1%
Value ($000) $39,031 Shares 3,120,000 Est. Cost $7.60 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $39,010 Shares 372,733 Est. Cost $76.28 Unrealized +35.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $38,944 Shares 469,323 Est. Cost $48.86 Unrealized +51.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $38,896 Shares 709,438 Est. Cost $42.26 Unrealized
INPHI CORP 0.1%
Value ($000) $38,408 Shares 342,169 Est. Cost $98.09 Unrealized
GMS INC 0.1%
Value ($000) $38,057 Shares 1,579,120 Est. Cost $23.29 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $38,004 Shares 952,941 Est. Cost $33.13 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $37,843 Shares 1,025,833 Est. Cost $20.29 Unrealized +83.3%
GMAB GENMAB A/S 0.1%
Value ($000) $37,589 Shares 1,026,749 Est. Cost $20.54 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $37,582 Shares 178,819 Est. Cost $143.43 Unrealized +31.7%
AZUL S A 0.1%
Value ($000) $37,573 Shares 2,855,100 Est. Cost $20.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $37,558 Shares 247,030 Est. Cost $139.73 Unrealized -10.0%
FDX FEDEX CORP 0.1%
Value ($000) $37,516 Shares 149,159 Est. Cost $179.52 Unrealized +0.8%
TCF FINL CORP 0.1%
Value ($000) $37,453 Shares 1,603,291 Est. Cost $40.08 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $37,424 Shares 1,065,000 Est. Cost $21.89 Unrealized -0.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $37,386 Shares 2,094,454 Est. Cost $22.92 Unrealized -20.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $36,693 Shares 181,344 Est. Cost $166.45 Unrealized +9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $36,419 Shares 416,917 Est. Cost $72.30 Unrealized +35.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $36,378 Shares 452,359 Est. Cost $53.76 Unrealized +39.9%
TRANSLATE BIO INC 0.1%
Value ($000) $36,202 Shares 2,659,915 Est. Cost $11.43 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $36,046 Shares 37,019 Est. Cost $1140.02 Unrealized -10.9%
PRETIUM RES INC 0.1%
Value ($000) $35,997 Shares 2,803,500 Est. Cost $10.41 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $35,852 Shares 1,273,600 Est. Cost $28.88 Unrealized +0.1%
BL BLACKLINE INC 0.1%
Value ($000) $35,628 Shares 397,500 Est. Cost $48.05 Unrealized +74.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $35,535 Shares 372,091 Est. Cost $16.30 Unrealized +9.0%
MAS MASCO CORP 0.1%
Value ($000) $35,425 Shares 642,568 Est. Cost $50.42 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $35,387 Shares 1,157,190 Est. Cost $43.55 Unrealized -35.6%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $35,150 Shares 211,685 Est. Cost $119.50 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $34,928 Shares 632,183 Est. Cost $44.41 Unrealized +39.2%
BIDU BAIDU INC 0.1%
Value ($000) $34,739 Shares 274,421 Est. Cost $186.52 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $34,594 Shares 700,000 Est. Cost $33.81 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $34,297 Shares 2,230,000 Est. Cost $4.69 Unrealized +211.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $33,845 Shares 683,470 Est. Cost $24.92 Unrealized +76.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $33,742 Shares 208,031 Est. Cost $115.88 Unrealized +13.2%
ZENDESK INC 0.1%
Value ($000) $33,229 Shares 322,861 Est. Cost $79.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $33,014 Shares 52,879 Est. Cost $366.69 Unrealized +60.9%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $32,976 Shares 1,068,217 Est. Cost $32.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $32,747 Shares 565,774 Est. Cost $26.95 Unrealized +53.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $32,650 Shares 137,122 Est. Cost $68.03 Unrealized +160.1%
CRNC CERENCE INC 0.1%
Value ($000) $32,584 Shares 666,758 Est. Cost $20.69 Unrealized +132.1%
LINDE PLC 0.1%
Value ($000) $32,493 Shares 136,448 Est. Cost $193.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $32,421 Shares 236,098 Est. Cost $108.40 Unrealized +7.5%
C CITIGROUP INC 0.1%
Value ($000) $31,863 Shares 739,099 Est. Cost $51.98 Unrealized -21.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $31,822 Shares 775,000 Est. Cost $18.03 Unrealized +112.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $31,726 Shares 148,267 Est. Cost $141.43 Unrealized +43.9%
BIIB BIOGEN INC 0.1%
Value ($000) $31,658 Shares 111,594 Est. Cost $303.42 Unrealized -8.1%
CLVT CLARIVATE PLC 0.1%
Value ($000) $31,610 Shares 1,020,000 Est. Cost $17.54 Unrealized +54.3%
PTC PTC INC 0.1%
Value ($000) $31,555 Shares 381,461 Est. Cost $74.56 Unrealized +14.2%
BALL BALL CORP 0.1%
Value ($000) $31,329 Shares 376,911 Est. Cost $66.66 Unrealized +8.1%
NOVT NOVANTA INC 0.1%
Value ($000) $31,307 Shares 297,200 Est. Cost $74.81 Unrealized +41.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $31,216 Shares 132,631 Est. Cost $212.38 Unrealized -1.7%
DAVA ENDAVA PLC 0.1%
Value ($000) $31,058 Shares 491,807 Est. Cost $35.19 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $30,958 Shares 849,784 Est. Cost $55.06 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $30,876 Shares 265,893 Est. Cost $123.54 Unrealized -6.3%
JD JD.COM INC 0.1%
Value ($000) $30,838 Shares 397,340 Est. Cost $60.64 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $30,809 Shares 195,707 Est. Cost $82.41 Unrealized +44.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $30,773 Shares 353,795 Est. Cost $83.09 Unrealized -7.3%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $30,730 Shares 990,000 Est. Cost $26.06 Unrealized +5.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $30,725 Shares 186,651 Est. Cost $127.53 Unrealized +4.5%
MINERVA NEUROSCIENCES INC 0.1%
Value ($000) $30,560 Shares 9,610,200 Est. Cost $6.77 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $30,485 Shares 559,762 Est. Cost $51.18 Unrealized -4.6%
MERUS N V 0.1%
Value ($000) $30,299 Shares 2,524,936 Est. Cost $14.18 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $30,227 Shares 835,712 Est. Cost $80.61 Unrealized -45.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $29,949 Shares 2,084,905 Est. Cost $12.61 Unrealized +21.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $29,808 Shares 5,175,000 Est. Cost $3.65 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $29,780 Shares 666,223 Est. Cost $26.03 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $29,773 Shares 1,004,500 Est. Cost $29.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,739 Shares 41,913 Est. Cost $176.03 Unrealized +27.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $29,667 Shares 200,432 Est. Cost $95.65 Unrealized +52.4%
OKTA OKTA INC 0.1%
Value ($000) $29,661 Shares 138,701 Est. Cost $164.00 Unrealized +27.1%
CPRT COPART INC 0.1%
Value ($000) $29,586 Shares 281,334 Est. Cost $20.31 Unrealized +19.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $29,452 Shares 531,627 Est. Cost $50.57 Unrealized +7.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $29,426 Shares 442,698 Est. Cost $47.79 Unrealized +32.5%
GRUBHUB INC 0.1%
Value ($000) $29,332 Shares 405,536 Est. Cost $44.33 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $29,323 Shares 1,028,144 Est. Cost $24.37 Unrealized -8.4%
VITL VITAL FARMS INC 0.1%
Value ($000) $29,315 Shares 723,300 Est. Cost $37.77 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $29,296 Shares 1,302,058 Est. Cost $8.43 Unrealized -13.1%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $29,202 Shares 2,468,500 Est. Cost $9.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $29,120 Shares 91,434 Est. Cost $231.63 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $29,076 Shares 506,106 Est. Cost $42.37 Unrealized +14.6%
LOW LOWES COS INC 0.1%
Value ($000) $29,025 Shares 174,999 Est. Cost $96.60 Unrealized +44.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $28,978 Shares 1,146,270 Est. Cost $21.60 Unrealized -6.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $28,628 Shares 1,988,020 Est. Cost $19.46 Unrealized -19.7%
CGNX COGNEX CORP 0.1%
Value ($000) $28,594 Shares 439,236 Est. Cost $48.00 Unrealized +27.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $28,573 Shares 747,200 Est. Cost $30.66 Unrealized +13.4%
AVALARA INC 0.1%
Value ($000) $28,234 Shares 221,726 Est. Cost $75.21 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $28,173 Shares 253,151 Est. Cost $81.16 Unrealized +0.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $28,119 Shares 621,939 Est. Cost $95.22 Unrealized -49.2%
CONTRAFECT CORP 0.1%
Value ($000) $27,969 Shares 5,297,188 Est. Cost $6.03 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $27,904 Shares 528,490 Est. Cost $47.98 Unrealized -5.5%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $27,810 Shares 830,400 Est. Cost $26.87 Unrealized +6.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $27,668 Shares 206,207 Est. Cost $113.48 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $27,653 Shares 535,403 Est. Cost $36.77 Unrealized +19.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $27,066 Shares 353,026 Est. Cost $71.41 Unrealized +11.2%
ICLR ICON PLC 0.1%
Value ($000) $26,987 Shares 141,230 Est. Cost $157.83 Unrealized +16.5%
ABIOMED INC 0.1%
Value ($000) $26,713 Shares 96,417 Est. Cost $200.78 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $26,641 Shares 514,509 Est. Cost $30.04 Unrealized +54.9%
TU TELUS CORPORATION 0.1%
Value ($000) $26,517 Shares 1,505,763 Est. Cost $17.96 Unrealized -1.1%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $26,298 Shares 340,121 Est. Cost $78.23 Unrealized
SUMO LOGIC INC 0.1%
Value ($000) $26,269 Shares 1,205,000 Est. Cost $21.80 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $26,228 Shares 311,748 Est. Cost $81.11 Unrealized +3.7%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $26,181 Shares 1,362,900 Est. Cost $17.54 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $26,094 Shares 500,838 Est. Cost $36.70 Unrealized +36.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $25,932 Shares 1,345,000 Est. Cost $18.28 Unrealized +1.1%
EXC EXELON CORP 0.1%
Value ($000) $25,872 Shares 723,481 Est. Cost $21.34 Unrealized +2.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,727 Shares 92,690 Est. Cost $27.98 Unrealized +115.5%
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $25,713 Shares 7,453,011 Est. Cost $4.47 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $25,701 Shares 88,316 Est. Cost $152.88 Unrealized +79.0%
UGI UGI CORP NEW 0.1%
Value ($000) $25,694 Shares 779,074 Est. Cost $52.65 Unrealized -37.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $25,636 Shares 616,974 Est. Cost $33.15 Unrealized +24.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $25,468 Shares 779,075 Est. Cost $35.01 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $25,385 Shares 623,714 Est. Cost $36.41 Unrealized +13.8%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $25,270 Shares 2,426,180 Est. Cost $16.98 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $25,056 Shares 2,019,037 Est. Cost $17.19 Unrealized -22.9%
VCEL VERICEL CORP 0.1%
Value ($000) $24,554 Shares 1,325,112 Est. Cost $17.24 Unrealized -4.0%
CUBIC CORP 0.1%
Value ($000) $24,357 Shares 418,715 Est. Cost $61.45 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $24,335 Shares 123,189 Est. Cost $185.47 Unrealized +3.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $24,221 Shares 110,348 Est. Cost $145.55 Unrealized +24.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $24,212 Shares 228,477 Est. Cost $117.63 Unrealized -3.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $24,161 Shares 74,738 Est. Cost $298.58 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $23,992 Shares 362,583 Est. Cost $73.45 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $23,954 Shares 1,373,500 Est. Cost $17.64 Unrealized -15.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $23,909 Shares 306,644 Est. Cost $74.11 Unrealized -8.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $23,550 Shares 205,800 Est. Cost $101.37 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $23,466 Shares 587,834 Est. Cost $28.27 Unrealized +11.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $23,420 Shares 113,176 Est. Cost $233.28 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $23,299 Shares 429,716 Est. Cost $46.03 Unrealized +12.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $23,205 Shares 450,500 Est. Cost $44.78 Unrealized +5.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $23,111 Shares 448,840 Est. Cost $53.56 Unrealized -5.5%
ADSK AUTODESK INC 0.1%
Value ($000) $23,103 Shares 100,010 Est. Cost $204.40 Unrealized +16.3%
ALLEGHANY CORP DEL 0.1%
Value ($000) $22,967 Shares 44,128 Est. Cost $654.26 Unrealized
IT GARTNER INC 0.1%
Value ($000) $22,763 Shares 182,173 Est. Cost $146.89 Unrealized -13.4%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $22,664 Shares 714,742 Est. Cost $43.69 Unrealized -35.5%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $22,302 Shares 219,850 Est. Cost $86.04 Unrealized
MIMECAST LTD 0.1%
Value ($000) $22,230 Shares 473,791 Est. Cost $18.40 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $22,140 Shares 176,406 Est. Cost $98.04 Unrealized +15.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $21,925 Shares 236,337 Est. Cost $84.80 Unrealized
NVR NVR INC 0.1%
Value ($000) $21,710 Shares 5,317 Est. Cost $3034.28 Unrealized +27.2%
XYZ SQUARE INC 0.1%
Value ($000) $21,674 Shares 133,339 Est. Cost $76.56 Unrealized +84.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $21,624 Shares 975,397 Est. Cost $29.03 Unrealized -20.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $21,472 Shares 59,545 Est. Cost $255.94 Unrealized +31.8%
ICUI ICU MED INC 0.1%
Value ($000) $21,460 Shares 117,411 Est. Cost $217.76 Unrealized -13.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $21,295 Shares 500,000 Est. Cost $38.13 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $21,146 Shares 416,923 Est. Cost $52.77 Unrealized -6.9%
CARDTRONICS PLC 0.0%
Value ($000) $21,096 Shares 1,065,474 Est. Cost $35.19 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $20,774 Shares 1,300,000 Est. Cost $5.50 Unrealized +116.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $20,739 Shares 1,406,033 Est. Cost $43.42 Unrealized -58.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $20,696 Shares 175,861 Est. Cost $68.87 Unrealized +38.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20,686 Shares 53,972 Est. Cost $261.47 Unrealized +25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,673 Shares 187,024 Est. Cost $105.03 Unrealized +5.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20,651 Shares 131,017 Est. Cost $148.65 Unrealized +5.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $20,378 Shares 411,598 Est. Cost $49.91 Unrealized -2.7%
WAT WATERS CORP 0.0%
Value ($000) $20,281 Shares 103,643 Est. Cost $189.36 Unrealized +9.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $20,102 Shares 199,779 Est. Cost $66.42 Unrealized +29.7%
WAB WABTEC 0.0%
Value ($000) $20,067 Shares 324,286 Est. Cost $89.38 Unrealized -30.4%
INGR INGREDION INC 0.0%
Value ($000) $19,935 Shares 263,403 Est. Cost $99.68 Unrealized -18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19,907 Shares 575,000 Est. Cost $38.02 Unrealized -15.4%
MOBILEIRON INC 0.0%
Value ($000) $19,858 Shares 2,832,752 Est. Cost $5.29 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $19,739 Shares 234,651 Est. Cost $63.92 Unrealized +14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,603 Shares 198,462 Est. Cost $95.91 Unrealized +2.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $19,592 Shares 350,928 Est. Cost $58.47 Unrealized +2.5%
PAE INC 0.0%
Value ($000) $19,550 Shares 2,300,000 Est. Cost $6.49 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $19,287 Shares 848,481 Est. Cost $30.67 Unrealized -14.8%
CACI CACI INTL INC 0.0%
Value ($000) $19,223 Shares 90,183 Est. Cost $182.76 Unrealized +18.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,076 Shares 244,659 Est. Cost $62.93 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18,963 Shares 120,931 Est. Cost $134.12 Unrealized +1.7%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $18,866 Shares 3,047,800 Est. Cost $5.60 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $18,846 Shares 966,468 Est. Cost $23.93 Unrealized -19.5%
JAMF HLDG CORP 0.0%
Value ($000) $18,824 Shares 500,500 Est. Cost $37.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,695 Shares 288,804 Est. Cost $95.17 Unrealized -39.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $18,631 Shares 1,756,000 Est. Cost $10.53 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $18,622 Shares 180,227 Est. Cost $58.27 Unrealized +85.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18,582 Shares 1,188,148 Est. Cost $8.58 Unrealized +57.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $18,510 Shares 668,006 Est. Cost $21.00 Unrealized +35.4%
FTNT FORTINET INC 0.0%
Value ($000) $18,483 Shares 156,894 Est. Cost $14.54 Unrealized +77.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,432 Shares 87,931 Est. Cost $156.31 Unrealized +16.5%
LKQ LKQ CORP 0.0%
Value ($000) $18,412 Shares 663,958 Est. Cost $29.85 Unrealized -11.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $18,387 Shares 242,027 Est. Cost $27.00 Unrealized +130.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,198 Shares 213,289 Est. Cost $62.06 Unrealized +33.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,142 Shares 95,731 Est. Cost $148.49 Unrealized +12.5%
SE SEA LTD 0.0%
Value ($000) $18,111 Shares 117,571 Est. Cost $35.01 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $17,944 Shares 699,300 Est. Cost $25.66 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17,936 Shares 176,272 Est. Cost $67.20 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17,909 Shares 143,492 Est. Cost $85.37 Unrealized +30.4%
MMS MAXIMUS INC 0.0%
Value ($000) $17,902 Shares 261,668 Est. Cost $72.53 Unrealized +1.4%
STERLING BANCORP DEL 0.0%
Value ($000) $17,837 Shares 1,695,432 Est. Cost $20.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,751 Shares 134,477 Est. Cost $107.78 Unrealized +13.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $17,718 Shares 227,530 Est. Cost $50.29 Unrealized +51.2%
AGCO AGCO CORP 0.0%
Value ($000) $17,688 Shares 238,166 Est. Cost $48.08 Unrealized +18.8%
DRAFTKINGS INC 0.0%
Value ($000) $17,652 Shares 300,000 Est. Cost $45.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17,328 Shares 291,468 Est. Cost $44.00 Unrealized +33.8%
EOG EOG RES INC 0.0%
Value ($000) $17,305 Shares 481,519 Est. Cost $36.99 Unrealized -5.8%
HESS CORP 0.0%
Value ($000) $17,233 Shares 421,019 Est. Cost $69.37 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $17,151 Shares 330,854 Est. Cost $72.31 Unrealized -32.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17,119 Shares 35,548 Est. Cost $437.79 Unrealized +6.3%
REDFIN CORP 0.0%
Value ($000) $16,872 Shares 337,927 Est. Cost $46.25 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $16,854 Shares 113,161 Est. Cost $140.68 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,770 Shares 183,683 Est. Cost $75.21 Unrealized +10.8%
FIVN FIVE9 INC 0.0%
Value ($000) $16,684 Shares 128,652 Est. Cost $67.57 Unrealized +78.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,621 Shares 68,520 Est. Cost $166.88 Unrealized +54.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16,584 Shares 21,289 Est. Cost $930.69 Unrealized -7.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16,486 Shares 199,467 Est. Cost $49.34 Unrealized +58.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16,316 Shares 531,667 Est. Cost $20.27 Unrealized +18.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,153 Shares 113,284 Est. Cost $133.41 Unrealized -7.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16,140 Shares 381,830 Est. Cost $16.74 Unrealized +71.9%
VAPOTHERM INC 0.0%
Value ($000) $16,105 Shares 555,329 Est. Cost $30.17 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $16,032 Shares 300,000 Est. Cost $53.44 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $16,015 Shares 84,596 Est. Cost $150.96 Unrealized +19.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15,928 Shares 14,715 Est. Cost $553.43 Unrealized +96.1%
OTONOMY INC 0.0%
Value ($000) $15,919 Shares 3,930,769 Est. Cost $4.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15,892 Shares 157,424 Est. Cost $53.84 Unrealized +73.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,879 Shares 142,093 Est. Cost $70.97 Unrealized +62.9%
AZO AUTOZONE INC 0.0%
Value ($000) $15,848 Shares 13,458 Est. Cost $913.77 Unrealized +29.3%
NFLX NETFLIX INC 0.0%
Value ($000) $15,740 Shares 31,477 Est. Cost $37.79 Unrealized +31.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $15,531 Shares 255,026 Est. Cost $51.94 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $15,494 Shares 8,218 Est. Cost $1421.45 Unrealized +18.2%
SPX CORP 0.0%
Value ($000) $15,470 Shares 333,545 Est. Cost $28.38 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $15,460 Shares 2,000,000 Est. Cost $8.78 Unrealized -17.8%
SKECHERS U S A INC 0.0%
Value ($000) $15,342 Shares 507,654 Est. Cost $30.63 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $15,307 Shares 716,285 Est. Cost $18.20 Unrealized +6.6%
BERKELEY LTS INC 0.0%
Value ($000) $15,272 Shares 200,000 Est. Cost $76.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15,094 Shares 150,868 Est. Cost $84.16 Unrealized +9.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $15,018 Shares 794,174 Est. Cost $24.03 Unrealized
AARONS INC 0.0%
Value ($000) $14,902 Shares 263,065 Est. Cost $23.36 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $14,755 Shares 194,656 Est. Cost $75.80 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $14,735 Shares 3,500,000 Est. Cost $12.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,650 Shares 95,064 Est. Cost $127.08 Unrealized +11.3%
DMTKQ DERMTECH INC 0.0%
Value ($000) $14,518 Shares 1,214,862 Est. Cost $13.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,369 Shares 418,451 Est. Cost $32.07 Unrealized -2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14,361 Shares 117,759 Est. Cost $110.12 Unrealized +8.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $14,351 Shares 474,727 Est. Cost $31.25 Unrealized -2.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $14,350 Shares 38,862 Est. Cost $295.91 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14,267 Shares 806,472 Est. Cost $19.88 Unrealized -14.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,248 Shares 48,756 Est. Cost $230.37 Unrealized +13.8%
SILK RD MED INC 0.0%
Value ($000) $14,164 Shares 210,745 Est. Cost $67.21 Unrealized
LAZARD LTD 0.0%
Value ($000) $14,156 Shares 428,317 Est. Cost $35.78 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $14,059 Shares 80,533 Est. Cost $104.58 Unrealized +41.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,056 Shares 428,020 Est. Cost $39.64 Unrealized -21.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,042 Shares 902,390 Est. Cost $27.11 Unrealized -39.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,853 Shares 261,682 Est. Cost $59.79 Unrealized -10.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13,844 Shares 72,794 Est. Cost $91.62 Unrealized +98.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13,837 Shares 520,000 Est. Cost $25.51 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $13,753 Shares 95,950 Est. Cost $119.54 Unrealized +4.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $13,700 Shares 1,008,100 Est. Cost $13.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,631 Shares 95,102 Est. Cost $22.57 Unrealized +16.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,609 Shares 182,550 Est. Cost $61.46 Unrealized -1.5%
RMR RMR GROUP INC 0.0%
Value ($000) $13,603 Shares 495,202 Est. Cost $19.25 Unrealized -13.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,586 Shares 67,666 Est. Cost $250.17 Unrealized -28.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13,541 Shares 280,000 Est. Cost $36.53 Unrealized +21.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,541 Shares 141,660 Est. Cost $76.02 Unrealized +14.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $13,510 Shares 221,042 Est. Cost $37.45 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13,503 Shares 83,044 Est. Cost $123.42 Unrealized +31.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $13,188 Shares 284,414 Est. Cost $49.79 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,049 Shares 235,209 Est. Cost $25.72 Unrealized -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,042 Shares 95,804 Est. Cost $116.12 Unrealized +7.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $12,926 Shares 1,487,499 Est. Cost $14.31 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $12,919 Shares 201,966 Est. Cost $41.39 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,843 Shares 137,581 Est. Cost $80.54 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,819 Shares 52,375 Est. Cost $37.80 Unrealized +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,785 Shares 77,384 Est. Cost $147.76 Unrealized +9.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,739 Shares 455,134 Est. Cost $20.38 Unrealized +19.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,733 Shares 53,475 Est. Cost $225.17 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $12,732 Shares 65,718 Est. Cost $180.13 Unrealized +3.3%
ALTAIR ENGR INC 0.0%
Value ($000) $12,723 Shares 303,081 Est. Cost $41.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12,721 Shares 53,371 Est. Cost $102.19 Unrealized +88.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,668 Shares 414,827 Est. Cost $25.61 Unrealized +3.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $12,644 Shares 134,923 Est. Cost $53.57 Unrealized +59.1%
DOMTAR CORP 0.0%
Value ($000) $12,603 Shares 479,775 Est. Cost $38.90 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $12,460 Shares 501,216 Est. Cost $21.24 Unrealized +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,410 Shares 364,890 Est. Cost $29.79 Unrealized +21.9%
CTAS CINTAS CORP 0.0%
Value ($000) $12,363 Shares 37,144 Est. Cost $61.38 Unrealized +18.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $12,351 Shares 401,518 Est. Cost $33.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,304 Shares 12,741 Est. Cost $852.03 Unrealized +8.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $12,165 Shares 264,908 Est. Cost $41.09 Unrealized +12.9%
EFA ISHARES TR 0.0%
Value ($000) $11,985 Shares 188,300 Est. Cost $64.35 Unrealized
SAP SAP SE 0.0%
Value ($000) $11,953 Shares 76,720 Est. Cost $133.96 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $11,892 Shares 100,035 Est. Cost $117.32 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $11,891 Shares 714,197 Est. Cost $13.57 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $11,853 Shares 47,967 Est. Cost $160.07 Unrealized +54.0%
QLYS QUALYS INC 0.0%
Value ($000) $11,819 Shares 120,593 Est. Cost $83.78 Unrealized +27.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11,794 Shares 332,237 Est. Cost $39.26 Unrealized -18.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,783 Shares 42,137 Est. Cost $163.41 Unrealized +53.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $11,707 Shares 70,500 Est. Cost $131.32 Unrealized +3.1%
SNY SANOFI 0.0%
Value ($000) $11,617 Shares 231,558 Est. Cost $42.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,553 Shares 112,427 Est. Cost $43.92 Unrealized +6.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,548 Shares 37,362 Est. Cost $231.66 Unrealized +48.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,491 Shares 392,874 Est. Cost $27.74 Unrealized +4.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11,359 Shares 257,920 Est. Cost $46.62 Unrealized -19.4%
GLOB GLOBANT S A 0.0%
Value ($000) $11,321 Shares 63,167 Est. Cost $99.53 Unrealized +73.0%
MODEL N INC 0.0%
Value ($000) $11,273 Shares 319,543 Est. Cost $30.59 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,193 Shares 425,920 Est. Cost $21.69 Unrealized +28.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,186 Shares 170,589 Est. Cost $58.06 Unrealized +1.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,178 Shares 100,000 Est. Cost $80.57 Unrealized +13.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $11,088 Shares 641,314 Est. Cost $17.29 Unrealized
CERNER CORP 0.0%
Value ($000) $11,072 Shares 153,154 Est. Cost $68.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,027 Shares 21,256 Est. Cost $41.51 Unrealized +10.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,878 Shares 77,368 Est. Cost $125.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,853 Shares 33,154 Est. Cost $253.25 Unrealized +20.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10,842 Shares 271,258 Est. Cost $25.29 Unrealized +38.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10,807 Shares 401,568 Est. Cost $41.80 Unrealized -30.5%
VST VISTRA CORP 0.0%
Value ($000) $10,790 Shares 572,124 Est. Cost $19.59 Unrealized -14.6%
AVTR AVANTOR INC 0.0%
Value ($000) $10,735 Shares 477,330 Est. Cost $20.15 Unrealized +3.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $10,726 Shares 178,405 Est. Cost $48.60 Unrealized +19.6%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $10,557 Shares 6,900,000 Est. Cost $1.53 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $10,528 Shares 416,454 Est. Cost $25.28 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $10,483 Shares 61,878 Est. Cost $173.46 Unrealized -7.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,429 Shares 101,896 Est. Cost $96.33 Unrealized +5.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,398 Shares 120,969 Est. Cost $74.81 Unrealized +15.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,362 Shares 348,314 Est. Cost $12.98 Unrealized +88.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,318 Shares 1,049,672 Est. Cost $9.86 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $10,288 Shares 1,340,500 Est. Cost $7.62 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $10,275 Shares 2,500,000 Est. Cost $11.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,240 Shares 175,331 Est. Cost $54.33 Unrealized -3.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10,177 Shares 181,124 Est. Cost $61.22 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,148 Shares 277,035 Est. Cost $45.73 Unrealized -18.1%
CONTINENTAL RES INC 0.0%
Value ($000) $10,074 Shares 820,355 Est. Cost $16.20 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $10,003 Shares 421,737 Est. Cost $19.24 Unrealized +3.3%
TRICIDA INC 0.0%
Value ($000) $9,913 Shares 1,094,193 Est. Cost $16.09 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9,907 Shares 242,467 Est. Cost $26.28 Unrealized +23.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9,858 Shares 600,000 Est. Cost $32.95 Unrealized -45.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,828 Shares 713,220 Est. Cost $17.29 Unrealized -0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9,806 Shares 751,983 Est. Cost $18.15 Unrealized -30.3%
CONCHO RES INC 0.0%
Value ($000) $9,788 Shares 221,839 Est. Cost $45.34 Unrealized
FLIR SYS INC 0.0%
Value ($000) $9,765 Shares 272,380 Est. Cost $39.54 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $9,735 Shares 325,705 Est. Cost $25.56 Unrealized +15.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,720 Shares 84,210 Est. Cost $37.28 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,631 Shares 200,941 Est. Cost $45.47 Unrealized -1.4%
SYY SYSCO CORP 0.0%
Value ($000) $9,573 Shares 153,846 Est. Cost $59.06 Unrealized -14.6%
PINS PINTEREST INC 0.0%
Value ($000) $9,486 Shares 228,510 Est. Cost $32.37 Unrealized +0.7%
ARYA SCIENCES ACQUISTION CO 0.0%
Value ($000) $9,350 Shares 850,000 Est. Cost $11.60 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $9,341 Shares 129,672 Est. Cost $62.36 Unrealized +20.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9,289 Shares 112,893 Est. Cost $66.26 Unrealized +19.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,266 Shares 284,088 Est. Cost $22.50 Unrealized +20.6%
BPOP POPULAR INC 0.0%
Value ($000) $9,117 Shares 251,375 Est. Cost $32.40 Unrealized -2.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,088 Shares 113,924 Est. Cost $65.08 Unrealized -0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,053 Shares 192,814 Est. Cost $42.90 Unrealized +4.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9,007 Shares 175,054 Est. Cost $27.56 Unrealized +61.4%
EVTC EVERTEC INC 0.0%
Value ($000) $8,993 Shares 259,097 Est. Cost $31.36 Unrealized -0.2%
AVROBIO INC 0.0%
Value ($000) $8,973 Shares 689,127 Est. Cost $14.87 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,970 Shares 279,017 Est. Cost $18.52 Unrealized +85.6%
NI NISOURCE INC 0.0%
Value ($000) $8,928 Shares 405,799 Est. Cost $17.54 Unrealized +10.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $8,875 Shares 250,000 Est. Cost $36.80 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $8,834 Shares 48,430 Est. Cost $145.94 Unrealized +11.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8,768 Shares 421,127 Est. Cost $10.03 Unrealized -9.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,755 Shares 339,719 Est. Cost $29.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,749 Shares 320,591 Est. Cost $36.83 Unrealized -29.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,730 Shares 236,402 Est. Cost $34.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8,625 Shares 49,427 Est. Cost $134.92 Unrealized +20.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,614 Shares 89,583 Est. Cost $109.36 Unrealized +5.8%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,576 Shares 800,000 Est. Cost $10.72 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $8,567 Shares 220,866 Est. Cost $33.27 Unrealized +4.4%
INOVALON HLDGS INC 0.0%
Value ($000) $8,558 Shares 323,558 Est. Cost $18.98 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,504 Shares 277,561 Est. Cost $22.07 Unrealized +0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $8,459 Shares 903,729 Est. Cost $16.89 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $8,423 Shares 1,909,930 Est. Cost $6.12 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $8,394 Shares 490,000 Est. Cost $17.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,379 Shares 45,775 Est. Cost $144.75 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,374 Shares 91,689 Est. Cost $89.64 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,356 Shares 6,718 Est. Cost $20.13 Unrealized +19.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,349 Shares 588,794 Est. Cost $16.76 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $8,340 Shares 1,148,837 Est. Cost $11.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $8,295 Shares 43,245 Est. Cost $137.80 Unrealized +31.7%
LEN LENNAR CORP 0.0%
Value ($000) $8,289 Shares 101,481 Est. Cost $47.19 Unrealized +39.6%
EQIX EQUINIX INC 0.0%
Value ($000) $8,277 Shares 10,888 Est. Cost $385.67 Unrealized +77.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8,249 Shares 292,421 Est. Cost $39.89 Unrealized -25.4%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $8,203 Shares 521,820 Est. Cost $15.91 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $8,192 Shares 794,612 Est. Cost $10.10 Unrealized
WW INTL INC 0.0%
Value ($000) $8,159 Shares 432,352 Est. Cost $20.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,119 Shares 241,933 Est. Cost $35.44 Unrealized -11.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $8,114 Shares 217,231 Est. Cost $52.65 Unrealized -18.2%
NVS NOVARTIS AG 0.0%
Value ($000) $8,100 Shares 93,144 Est. Cost $79.44 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,096 Shares 159,972 Est. Cost $51.12 Unrealized +0.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,064 Shares 101,680 Est. Cost $80.86 Unrealized -0.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,994 Shares 320,658 Est. Cost $25.61 Unrealized +8.9%
OMCL OMNICELL COM 0.0%
Value ($000) $7,979 Shares 106,879 Est. Cost $69.25 Unrealized +0.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7,977 Shares 199,983 Est. Cost $39.65 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7,933 Shares 379,022 Est. Cost $28.20 Unrealized -32.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7,929 Shares 132,041 Est. Cost $51.19 Unrealized +5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,895 Shares 655,184 Est. Cost $15.67 Unrealized -15.9%
INDA ISHARES TR 0.0%
Value ($000) $7,893 Shares 233,115 Est. Cost $34.51 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7,878 Shares 193,089 Est. Cost $52.55 Unrealized -21.8%
XILINX INC 0.0%
Value ($000) $7,809 Shares 74,923 Est. Cost $79.43 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,806 Shares 134,314 Est. Cost $43.10 Unrealized +7.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,755 Shares 1,244,936 Est. Cost $9.23 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $7,693 Shares 91,545 Est. Cost $62.30 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $7,663 Shares 109,428 Est. Cost $49.20 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,588 Shares 77,754 Est. Cost $90.97 Unrealized -1.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,575 Shares 272,786 Est. Cost $14.43 Unrealized +19.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,525 Shares 128,824 Est. Cost $47.05 Unrealized -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,430 Shares 538,996 Est. Cost $14.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $7,424 Shares 57,875 Est. Cost $106.88 Unrealized +20.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7,399 Shares 189,028 Est. Cost $36.95 Unrealized +0.3%
GAMIDA CELL LTD 0.0%
Value ($000) $7,378 Shares 1,777,777 Est. Cost $4.57 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $7,339 Shares 160,000 Est. Cost $45.87 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,330 Shares 65,848 Est. Cost $79.96 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $7,287 Shares 37,238 Est. Cost $140.72 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7,254 Shares 84,694 Est. Cost $82.20 Unrealized +3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,239 Shares 74,287 Est. Cost $66.06 Unrealized +52.9%
XP XP INC 0.0%
Value ($000) $7,220 Shares 173,186 Est. Cost $33.87 Unrealized +34.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,217 Shares 69,230 Est. Cost $55.74 Unrealized +75.9%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,177 Shares 71,126 Est. Cost $69.96 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,174 Shares 120,912 Est. Cost $56.89 Unrealized -4.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,080 Shares 338,581 Est. Cost $27.64 Unrealized -20.3%
INARI MED INC 0.0%
Value ($000) $6,902 Shares 100,000 Est. Cost $48.44 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value ($000) $6,876 Shares 600,000 Est. Cost $11.46 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,872 Shares 376,537 Est. Cost $19.24 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $6,864 Shares 832,000 Est. Cost $23.37 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,858 Shares 66,310 Est. Cost $112.54 Unrealized
POOL POOL CORP 0.0%
Value ($000) $6,742 Shares 20,152 Est. Cost $154.25 Unrealized +88.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6,717 Shares 103,321 Est. Cost $72.18 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,704 Shares 122,897 Est. Cost $42.85 Unrealized +22.9%
DVY ISHARES TR 0.0%
Value ($000) $6,700 Shares 82,174 Est. Cost $82.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,696 Shares 308,000 Est. Cost $21.60 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,675 Shares 70,372 Est. Cost $76.67 Unrealized +15.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,641 Shares 317,283 Est. Cost $24.50 Unrealized -2.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6,562 Shares 75,785 Est. Cost $82.82 Unrealized +10.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $6,551 Shares 251,952 Est. Cost $24.22 Unrealized +7.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,512 Shares 168,085 Est. Cost $34.24 Unrealized -7.3%
VRSN VERISIGN INC 0.0%
Value ($000) $6,485 Shares 31,660 Est. Cost $204.36 Unrealized +0.2%
CARS CARS COM INC 0.0%
Value ($000) $6,474 Shares 801,252 Est. Cost $9.07 Unrealized -14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,466 Shares 386,729 Est. Cost $13.05 Unrealized +26.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $6,459 Shares 545,552 Est. Cost $11.09 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,412 Shares 432,989 Est. Cost $10.65 Unrealized -3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,345 Shares 35,103 Est. Cost $156.45 Unrealized +4.2%
MTZ MASTEC INC 0.0%
Value ($000) $6,335 Shares 150,122 Est. Cost $53.80 Unrealized -20.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,329 Shares 167,650 Est. Cost $27.16 Unrealized +26.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $6,318 Shares 412,433 Est. Cost $19.86 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6,301 Shares 112,997 Est. Cost $55.59 Unrealized +0.1%
MARATHON OIL CORP 0.0%
Value ($000) $6,282 Shares 1,535,941 Est. Cost $9.90 Unrealized
SVMK INC 0.0%
Value ($000) $6,259 Shares 283,075 Est. Cost $23.29 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,254 Shares 61,593 Est. Cost $77.86 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,244 Shares 14,678 Est. Cost $329.74 Unrealized +28.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,190 Shares 709,864 Est. Cost $15.16 Unrealized -39.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,177 Shares 196,711 Est. Cost $31.61 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $6,142 Shares 134,158 Est. Cost $43.25 Unrealized +2.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $6,130 Shares 510,000 Est. Cost $15.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,120 Shares 208,612 Est. Cost $48.37 Unrealized -37.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,110 Shares 527,214 Est. Cost $14.17 Unrealized
ITAMAR MED LTD 0.0%
Value ($000) $6,102 Shares 300,000 Est. Cost $11.78 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $6,076 Shares 86,630 Est. Cost $64.82 Unrealized +10.9%
CITRIX SYS INC 0.0%
Value ($000) $6,004 Shares 43,604 Est. Cost $141.26 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $5,929 Shares 86,073 Est. Cost $71.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,852 Shares 53,013 Est. Cost $39.07 Unrealized +22.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,769 Shares 119,385 Est. Cost $48.06 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5,752 Shares 24,369 Est. Cost $135.52 Unrealized +65.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,752 Shares 31,811 Est. Cost $123.41 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,742 Shares 41,964 Est. Cost $102.57 Unrealized +22.3%
BOX BOX INC 0.0%
Value ($000) $5,737 Shares 330,506 Est. Cost $17.56 Unrealized +5.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,730 Shares 231,980 Est. Cost $12.70 Unrealized +34.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,724 Shares 175,000 Est. Cost $32.71 Unrealized
ICAD INC 0.0%
Value ($000) $5,723 Shares 649,553 Est. Cost $9.44 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $5,645 Shares 500,000 Est. Cost $10.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,637 Shares 134,296 Est. Cost $59.25 Unrealized -45.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,552 Shares 82,034 Est. Cost $24.00 Unrealized +19.2%
INGN INOGEN INC 0.0%
Value ($000) $5,545 Shares 191,222 Est. Cost $40.03 Unrealized -21.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $5,535 Shares 500,000 Est. Cost $6.70 Unrealized +3.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,520 Shares 165,286 Est. Cost $35.89 Unrealized +3.7%
INTU INTUIT 0.0%
Value ($000) $5,493 Shares 16,841 Est. Cost $225.03 Unrealized +34.5%
F FORD MTR CO DEL 0.0%
Value ($000) $5,463 Shares 820,286 Est. Cost $6.73 Unrealized -23.7%
MYE MYERS INDS INC 0.0%
Value ($000) $5,346 Shares 404,108 Est. Cost $15.07 Unrealized -16.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,338 Shares 691,473 Est. Cost $9.44 Unrealized -3.3%
CC CHEMOURS CO 0.0%
Value ($000) $5,321 Shares 254,480 Est. Cost $13.10 Unrealized +21.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $5,293 Shares 690,085 Est. Cost $13.87 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,242 Shares 45,180 Est. Cost $116.02 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,237 Shares 60,000 Est. Cost $84.34 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $5,216 Shares 1,615,000 Est. Cost $4.09 Unrealized +0.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,195 Shares 332,147 Est. Cost $17.16 Unrealized -13.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,186 Shares 278,515 Est. Cost $16.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,162 Shares 48,490 Est. Cost $78.23 Unrealized +15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,135 Shares 86,528 Est. Cost $46.90 Unrealized +7.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,123 Shares 62,543 Est. Cost $78.38 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,094 Shares 277,315 Est. Cost $13.59 Unrealized +39.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,059 Shares 62,997 Est. Cost $68.61 Unrealized -3.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,008 Shares 64,531 Est. Cost $101.11 Unrealized -26.2%
SCVX CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,969 Shares 73,669 Est. Cost $65.93 Unrealized -5.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $4,954 Shares 71,993 Est. Cost $71.50 Unrealized -3.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,917 Shares 113,506 Est. Cost $64.16 Unrealized -33.6%
YELP YELP INC 0.0%
Value ($000) $4,891 Shares 243,485 Est. Cost $23.58 Unrealized -3.4%
G1 THERAPEUTICS INC 0.0%
Value ($000) $4,888 Shares 423,211 Est. Cost $15.73 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $4,869 Shares 43,270 Est. Cost $89.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,867 Shares 333,139 Est. Cost $14.10 Unrealized -11.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,846 Shares 90,704 Est. Cost $53.36 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,836 Shares 301,472 Est. Cost $13.47 Unrealized +5.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,835 Shares 138,708 Est. Cost $34.97 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $4,814 Shares 11,223 Est. Cost $112.15 Unrealized +5.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $4,798 Shares 2,525,000 Est. Cost $2.17 Unrealized -20.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,788 Shares 54,884 Est. Cost $104.19 Unrealized -16.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,747 Shares 192,124 Est. Cost $41.83 Unrealized -42.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,693 Shares 578,045 Est. Cost $13.16 Unrealized -35.4%
ELV ANTHEM INC 0.0%
Value ($000) $4,654 Shares 17,328 Est. Cost $229.96 Unrealized +8.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,642 Shares 87,648 Est. Cost $47.44 Unrealized +18.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,593 Shares 128,195 Est. Cost $23.51 Unrealized +28.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,547 Shares 871,150 Est. Cost $8.33 Unrealized -43.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,546 Shares 130,816 Est. Cost $32.87 Unrealized +5.2%
DDOG DATADOG INC 0.0%
Value ($000) $4,542 Shares 44,462 Est. Cost $60.88 Unrealized +43.0%
CNMD CONMED CORP 0.0%
Value ($000) $4,529 Shares 57,580 Est. Cost $78.35 Unrealized -0.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,528 Shares 1,741,378 Est. Cost $2.60 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $4,528 Shares 88,706 Est. Cost $51.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,525 Shares 124,508 Est. Cost $31.60 Unrealized +1.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $4,520 Shares 150,000 Est. Cost $28.24 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,510 Shares 501,341 Est. Cost $11.11 Unrealized -10.6%
OI O-I GLASS INC 0.0%
Value ($000) $4,508 Shares 425,582 Est. Cost $9.86 Unrealized +8.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,463 Shares 462,010 Est. Cost $12.99 Unrealized -17.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,460 Shares 122,526 Est. Cost $34.10 Unrealized +13.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,454 Shares 83,759 Est. Cost $52.09 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,428 Shares 438,877 Est. Cost $21.66 Unrealized -53.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,426 Shares 193,626 Est. Cost $24.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,402 Shares 312,416 Est. Cost $13.29 Unrealized +6.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,396 Shares 224,382 Est. Cost $29.24 Unrealized -28.2%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $4,394 Shares 112,716 Est. Cost $35.58 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,368 Shares 192,432 Est. Cost $23.04 Unrealized -3.6%
DANAHER CORPORATION 0.0%
Value ($000) $4,354 Shares 2,950 Est. Cost $1053.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,330 Shares 57,634 Est. Cost $54.90 Unrealized +51.0%
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $4,320 Shares 400,000 Est. Cost $10.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,308 Shares 37,153 Est. Cost $103.68 Unrealized -7.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,282 Shares 47,611 Est. Cost $49.80 Unrealized +52.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,269 Shares 39,434 Est. Cost $24.31 Unrealized +3.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $4,269 Shares 197,013 Est. Cost $19.59 Unrealized +1.4%
MAC MACERICH CO 0.0%
Value ($000) $4,268 Shares 628,537 Est. Cost $8.02 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,258 Shares 105,538 Est. Cost $14.44 Unrealized +0.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,226 Shares 154,158 Est. Cost $37.73 Unrealized -23.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $4,190 Shares 109,152 Est. Cost $42.31 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,168 Shares 33,434 Est. Cost $107.93 Unrealized +9.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,149 Shares 45,353 Est. Cost $106.54 Unrealized -3.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,107 Shares 52,382 Est. Cost $79.36 Unrealized -0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,095 Shares 262,983 Est. Cost $15.39 Unrealized -7.6%
LII LENNOX INTL INC 0.0%
Value ($000) $4,073 Shares 14,943 Est. Cost $191.42 Unrealized +30.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,037 Shares 326,163 Est. Cost $14.65 Unrealized -26.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,026 Shares 133,687 Est. Cost $30.39 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $4,003 Shares 66,945 Est. Cost $59.80 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $3,993 Shares 39,243 Est. Cost $103.56 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,983 Shares 690,417 Est. Cost $9.69 Unrealized -26.2%
RMD RESMED INC 0.0%
Value ($000) $3,893 Shares 22,707 Est. Cost $160.45 Unrealized +10.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,879 Shares 38,664 Est. Cost $75.68 Unrealized +20.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,870 Shares 118,955 Est. Cost $30.67 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,831 Shares 54,339 Est. Cost $54.37 Unrealized -11.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,805 Shares 31,009 Est. Cost $34.44 Unrealized +14.9%
TRUP TRUPANION INC 0.0%
Value ($000) $3,804 Shares 48,219 Est. Cost $60.02 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,781 Shares 181,416 Est. Cost $22.54 Unrealized +0.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,766 Shares 109,402 Est. Cost $45.51 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $3,758 Shares 88,462 Est. Cost $28.41 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3,741 Shares 50,453 Est. Cost $38.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,740 Shares 487,609 Est. Cost $20.31 Unrealized -54.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $3,732 Shares 116,036 Est. Cost $33.64 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $3,732 Shares 644,570 Est. Cost $4.89 Unrealized +19.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,717 Shares 204,660 Est. Cost $26.80 Unrealized -26.4%
EVO PMTS INC 0.0%
Value ($000) $3,685 Shares 148,291 Est. Cost $24.85 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3,682 Shares 2,287,053 Est. Cost $2.78 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,682 Shares 300,853 Est. Cost $13.86 Unrealized -0.6%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $3,675 Shares 350,000 Est. Cost $10.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,674 Shares 183,889 Est. Cost $17.77 Unrealized +7.9%
QUIDEL CORP 0.0%
Value ($000) $3,613 Shares 16,469 Est. Cost $97.81 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3,612 Shares 52,338 Est. Cost $77.97 Unrealized -5.5%
ASSURANT INC 0.0%
Value ($000) $3,573 Shares 30,640 Est. Cost $104.15 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,572 Shares 32,757 Est. Cost $114.09 Unrealized -10.8%
PERSPECTA INC 0.0%
Value ($000) $3,571 Shares 183,587 Est. Cost $23.29 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,550 Shares 77,549 Est. Cost $52.34 Unrealized -7.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,537 Shares 199,355 Est. Cost $22.26 Unrealized -13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,532 Shares 34,605 Est. Cost $79.00 Unrealized +28.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,525 Shares 58,247 Est. Cost $56.08 Unrealized +6.7%
MRC GLOBAL INC 0.0%
Value ($000) $3,522 Shares 822,784 Est. Cost $4.35 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $3,517 Shares 308,743 Est. Cost $12.07 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,506 Shares 82,035 Est. Cost $35.71 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,500 Shares 20,505 Est. Cost $76.50 Unrealized +87.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,493 Shares 204,295 Est. Cost $21.04 Unrealized -30.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,482 Shares 213,881 Est. Cost $21.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,460 Shares 115,397 Est. Cost $33.03 Unrealized -4.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,435 Shares 39,984 Est. Cost $74.54 Unrealized -5.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,424 Shares 84,972 Est. Cost $70.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,416 Shares 160,256 Est. Cost $18.42 Unrealized -11.3%
KBR KBR INC 0.0%
Value ($000) $3,403 Shares 152,158 Est. Cost $20.67 Unrealized +5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,386 Shares 40,996 Est. Cost $56.29 Unrealized +19.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,375 Shares 43,210 Est. Cost $52.82 Unrealized +18.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,354 Shares 15,245 Est. Cost $23.87 Unrealized +44.8%
RH RH 0.0%
Value ($000) $3,349 Shares 8,753 Est. Cost $237.01 Unrealized +33.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,348 Shares 240,535 Est. Cost $16.67 Unrealized -29.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,347 Shares 75,034 Est. Cost $25.29 Unrealized +59.6%
KSS KOHLS CORP 0.0%
Value ($000) $3,332 Shares 179,802 Est. Cost $37.52 Unrealized -43.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,315 Shares 103,215 Est. Cost $48.28 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $3,306 Shares 345,465 Est. Cost $20.26 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,301 Shares 309,378 Est. Cost $19.56 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,283 Shares 280,331 Est. Cost $12.04 Unrealized 0.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,282 Shares 73,991 Est. Cost $39.40 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $3,276 Shares 215,523 Est. Cost $13.08 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,275 Shares 331,846 Est. Cost $5.76 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $3,274 Shares 550,329 Est. Cost $19.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,271 Shares 56,848 Est. Cost $54.61 Unrealized -1.7%
ESTC ELASTIC N V 0.0%
Value ($000) $3,257 Shares 30,184 Est. Cost $98.16 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value ($000) $3,253 Shares 80,785 Est. Cost $28.92 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3,225 Shares 625,000 Est. Cost $11.44 Unrealized
SOUTHERN CO 0.0%
Value ($000) $3,220 Shares 69,188 Est. Cost $53.51 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $3,207 Shares 59,953 Est. Cost $53.56 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,184 Shares 51,888 Est. Cost $36.63 Unrealized +42.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,181 Shares 46,229 Est. Cost $54.15 Unrealized +18.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,171 Shares 84,088 Est. Cost $36.17 Unrealized +4.3%
WESTROCK CO 0.0%
Value ($000) $3,153 Shares 90,793 Est. Cost $43.10 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $3,144 Shares 23,061 Est. Cost $46.92 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3,108 Shares 977,358 Est. Cost $3.41 Unrealized -13.2%
VYX NCR CORP NEW 0.0%
Value ($000) $3,105 Shares 140,216 Est. Cost $16.37 Unrealized -27.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,085 Shares 35,508 Est. Cost $80.40 Unrealized +7.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3,085 Shares 493,551 Est. Cost $4.64 Unrealized +30.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $3,081 Shares 1,510,407 Est. Cost $6.07 Unrealized -57.3%
CNTGF CENTOGENE N V 0.0%
Value ($000) $3,074 Shares 324,939 Est. Cost $11.92 Unrealized +6.8%
HPX CORP 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.20 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,051 Shares 43,022 Est. Cost $67.12 Unrealized +0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,049 Shares 61,590 Est. Cost $50.73 Unrealized +1.7%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,024 Shares 603,625 Est. Cost $13.96 Unrealized
PPD INC 0.0%
Value ($000) $3,021 Shares 81,669 Est. Cost $36.99 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,018 Shares 153,565 Est. Cost $33.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,008 Shares 3,569,488 Est. Cost $0.53 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $3,006 Shares 300,000 Est. Cost $10.02 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2,995 Shares 44,252 Est. Cost $51.82 Unrealized
ROTH CH ACQUISITION I CO 0.0%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.95 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,969 Shares 226,491 Est. Cost $20.85 Unrealized -42.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,964 Shares 125,064 Est. Cost $25.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,962 Shares 21,238 Est. Cost $121.54 Unrealized +2.8%
BLUCORA INC 0.0%
Value ($000) $2,954 Shares 313,623 Est. Cost $11.77 Unrealized
REXNORD CORP 0.0%
Value ($000) $2,937 Shares 98,447 Est. Cost $27.65 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,909 Shares 1,264,704 Est. Cost $10.81 Unrealized -74.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,909 Shares 31,216 Est. Cost $82.81 Unrealized +5.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,896 Shares 57,278 Est. Cost $33.46 Unrealized -8.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,889 Shares 203,450 Est. Cost $9.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,888 Shares 93,937 Est. Cost $29.01 Unrealized -2.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,874 Shares 117,805 Est. Cost $25.85 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,852 Shares 69,367 Est. Cost $41.11 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,849 Shares 80,511 Est. Cost $32.95 Unrealized +9.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,835 Shares 120,592 Est. Cost $42.77 Unrealized -49.0%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,832 Shares 58,380 Est. Cost $53.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,831 Shares 35,205 Est. Cost $59.58 Unrealized +32.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,815 Shares 88,361 Est. Cost $27.60 Unrealized -17.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,810 Shares 12,328 Est. Cost $118.26 Unrealized +90.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,809 Shares 185,017 Est. Cost $35.32 Unrealized -56.2%
SR SPIRE INC 0.0%
Value ($000) $2,797 Shares 52,582 Est. Cost $70.66 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,775 Shares 215,110 Est. Cost $13.00 Unrealized +0.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,770 Shares 8,273 Est. Cost $96.40 Unrealized +240.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,770 Shares 200,000 Est. Cost $10.29 Unrealized -6.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,768 Shares 404,052 Est. Cost $9.29 Unrealized -20.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,735 Shares 91,331 Est. Cost $26.28 Unrealized -1.5%
TOTAL SE 0.0%
Value ($000) $2,713 Shares 79,098 Est. Cost $49.41 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,687 Shares 338,454 Est. Cost $10.13 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2,682 Shares 202,734 Est. Cost $13.73 Unrealized -11.5%
M MACYS INC 0.0%
Value ($000) $2,679 Shares 470,080 Est. Cost $10.53 Unrealized -36.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,659 Shares 150,290 Est. Cost $16.87 Unrealized -11.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,655 Shares 108,607 Est. Cost $22.22 Unrealized +5.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,653 Shares 54,470 Est. Cost $28.93 Unrealized +65.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,602 Shares 14,650 Est. Cost $149.00 Unrealized +11.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,585 Shares 91,006 Est. Cost $36.42 Unrealized -20.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,568 Shares 12,159 Est. Cost $121.72 Unrealized +43.6%
BARNES GROUP INC 0.0%
Value ($000) $2,557 Shares 71,567 Est. Cost $41.23 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,548 Shares 23,519 Est. Cost $25.94 Unrealized +369.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,535 Shares 46,261 Est. Cost $40.47 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,531 Shares 167,074 Est. Cost $29.08 Unrealized -44.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,526 Shares 85,229 Est. Cost $30.62 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,519 Shares 70,238 Est. Cost $32.75 Unrealized -11.6%
ORCL ORACLE CORP 0.0%
Value ($000) $2,488 Shares 41,672 Est. Cost $42.89 Unrealized +23.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,486 Shares 64,308 Est. Cost $22.04 Unrealized +23.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,477 Shares 1,448 Est. Cost $1887.18 Unrealized -8.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,475 Shares 20,594 Est. Cost $107.06 Unrealized +22.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,465 Shares 32,797 Est. Cost $87.53 Unrealized -2.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,462 Shares 1,709,776 Est. Cost $2.44 Unrealized -27.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,448 Shares 42,896 Est. Cost $46.51 Unrealized +9.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,445 Shares 157,835 Est. Cost $18.65 Unrealized -19.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,440 Shares 241,366 Est. Cost $15.29 Unrealized -45.0%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $2,432 Shares 200,000 Est. Cost $10.98 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,410 Shares 232,871 Est. Cost $18.83 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,404 Shares 118,384 Est. Cost $52.54 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,396 Shares 56,904 Est. Cost $41.36 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,394 Shares 194,234 Est. Cost $14.05 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,377 Shares 54,003 Est. Cost $37.87 Unrealized +9.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,377 Shares 49,165 Est. Cost $26.88 Unrealized +58.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,364 Shares 104,090 Est. Cost $6.03 Unrealized +0.2%
THO THOR INDS INC 0.0%
Value ($000) $2,364 Shares 24,815 Est. Cost $60.12 Unrealized +54.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,360 Shares 118,719 Est. Cost $18.37 Unrealized +13.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,358 Shares 2,670 Est. Cost $468.97 Unrealized +68.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,352 Shares 55,371 Est. Cost $43.74 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,352 Shares 861,474 Est. Cost $11.37 Unrealized -61.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,339 Shares 223,810 Est. Cost $9.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,333 Shares 24,065 Est. Cost $76.90 Unrealized +13.5%
WPX ENERGY INC 0.0%
Value ($000) $2,329 Shares 475,300 Est. Cost $6.46 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,328 Shares 207,339 Est. Cost $17.75 Unrealized -25.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,322 Shares 16,496 Est. Cost $164.07 Unrealized -13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,319 Shares 49,397 Est. Cost $48.37 Unrealized -2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,305 Shares 4,904 Est. Cost $227.59 Unrealized +40.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,304 Shares 65,570 Est. Cost $35.65 Unrealized -7.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,300 Shares 98,964 Est. Cost $16.76 Unrealized +47.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,293 Shares 63,455 Est. Cost $22.88 Unrealized +25.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,281 Shares 36,245 Est. Cost $51.05 Unrealized +34.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,281 Shares 40,691 Est. Cost $43.94 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,274 Shares 31,275 Est. Cost $19.67 Unrealized +149.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,257 Shares 9,699 Est. Cost $219.66 Unrealized +2.6%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $2,246 Shares 200,000 Est. Cost $10.51 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,244 Shares 87,149 Est. Cost $17.01 Unrealized +56.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,237 Shares 154,602 Est. Cost $15.59 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2,237 Shares 115,433 Est. Cost $30.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,232 Shares 69,617 Est. Cost $32.59 Unrealized -10.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,229 Shares 23,384 Est. Cost $71.48 Unrealized -4.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,212 Shares 45,728 Est. Cost $41.08 Unrealized +0.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,209 Shares 164,729 Est. Cost $7.41 Unrealized +48.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,200 Shares 337,978 Est. Cost $8.65 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,189 Shares 74,930 Est. Cost $44.65 Unrealized -27.8%
AMEDISYS INC 0.0%
Value ($000) $2,188 Shares 9,255 Est. Cost $156.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,170 Shares 3,876 Est. Cost $407.34 Unrealized +48.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,165 Shares 139,290 Est. Cost $17.22 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2,159 Shares 124,577 Est. Cost $20.83 Unrealized -16.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,154 Shares 145,025 Est. Cost $14.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,154 Shares 11,146 Est. Cost $91.50 Unrealized +82.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,142 Shares 163,874 Est. Cost $13.38 Unrealized +6.6%
DIOD DIODES INC 0.0%
Value ($000) $2,133 Shares 37,788 Est. Cost $33.97 Unrealized +49.1%
BELLRING BRANDS INC 0.0%
Value ($000) $2,124 Shares 102,431 Est. Cost $18.27 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,118 Shares 18,725 Est. Cost $94.03 Unrealized +29.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,112 Shares 95,989 Est. Cost $25.50 Unrealized +0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,096 Shares 103,965 Est. Cost $7.76 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,092 Shares 63,814 Est. Cost $32.78 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,085 Shares 145,724 Est. Cost $15.37 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,078 Shares 26,410 Est. Cost $52.97 Unrealized +39.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,075 Shares 225,493 Est. Cost $7.10 Unrealized -2.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2,070 Shares 70,331 Est. Cost $26.08 Unrealized +5.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,070 Shares 8,356 Est. Cost $26.08 Unrealized +143.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,070 Shares 28,224 Est. Cost $84.38 Unrealized -14.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,070 Shares 102,754 Est. Cost $18.43 Unrealized -2.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,067 Shares 11,370 Est. Cost $129.78 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $2,067 Shares 21,089 Est. Cost $118.45 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,058 Shares 145,765 Est. Cost $12.19 Unrealized +19.6%
HANESBRANDS INC 0.0%
Value ($000) $2,046 Shares 129,920 Est. Cost $21.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,042 Shares 42,000 Est. Cost $40.21 Unrealized +4.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,041 Shares 50,830 Est. Cost $40.43 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,041 Shares 39,749 Est. Cost $61.39 Unrealized -27.1%
CSX CSX CORP 0.0%
Value ($000) $2,041 Shares 26,273 Est. Cost $21.32 Unrealized +7.7%
NUVASIVE INC 0.0%
Value ($000) $2,019 Shares 41,563 Est. Cost $56.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,019 Shares 69,799 Est. Cost $26.51 Unrealized -7.0%
AIR AAR CORP 0.0%
Value ($000) $2,012 Shares 107,019 Est. Cost $25.76 Unrealized -26.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,010 Shares 117,285 Est. Cost $17.91 Unrealized +24.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,003 Shares 48,839 Est. Cost $28.52 Unrealized +43.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,002 Shares 4,169 Est. Cost $389.82 Unrealized +23.6%
SNX SYNNEX CORP 0.0%
Value ($000) $2,001 Shares 14,287 Est. Cost $43.24 Unrealized +36.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,988 Shares 10,275 Est. Cost $129.50 Unrealized +53.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,975 Shares 113,146 Est. Cost $16.51 Unrealized +2.2%
ZYNGA INC 0.0%
Value ($000) $1,968 Shares 215,848 Est. Cost $6.05 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,967 Shares 25,518 Est. Cost $47.07 Unrealized 0.0%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $1,965 Shares 200,000 Est. Cost $9.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,965 Shares 19,454 Est. Cost $116.06 Unrealized -5.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,964 Shares 12,171 Est. Cost $95.65 Unrealized +47.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,961 Shares 501,466 Est. Cost $4.14 Unrealized -3.0%
TTC TORO CO 0.0%
Value ($000) $1,951 Shares 23,238 Est. Cost $47.17 Unrealized +58.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,948 Shares 108,260 Est. Cost $19.20 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,944 Shares 48,298 Est. Cost $47.18 Unrealized -9.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,942 Shares 16,407 Est. Cost $41.84 Unrealized +23.4%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $1,935 Shares 190,034 Est. Cost $14.59 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,923 Shares 48,327 Est. Cost $38.64 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,921 Shares 65,095 Est. Cost $25.88 Unrealized +18.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,920 Shares 159,196 Est. Cost $10.20 Unrealized -7.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,917 Shares 18,159 Est. Cost $62.55 Unrealized +32.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,915 Shares 22,716 Est. Cost $80.97 Unrealized -8.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,913 Shares 90,000 Est. Cost $15.60 Unrealized +28.0%
IAA INC 0.0%
Value ($000) $1,907 Shares 36,617 Est. Cost $52.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,899 Shares 23,766 Est. Cost $79.46 Unrealized -3.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,897 Shares 312,458 Est. Cost $6.33 Unrealized -32.9%
ALLETE INC 0.0%
Value ($000) $1,895 Shares 36,639 Est. Cost $68.90 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,892 Shares 162,654 Est. Cost $13.37 Unrealized -4.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,891 Shares 47,666 Est. Cost $25.90 Unrealized +103.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,885 Shares 8,461 Est. Cost $181.84 Unrealized -10.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,883 Shares 76,333 Est. Cost $18.75 Unrealized +23.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,881 Shares 11,081 Est. Cost $181.24 Unrealized -2.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,879 Shares 97,035 Est. Cost $23.19 Unrealized -15.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,879 Shares 632,832 Est. Cost $4.28 Unrealized -8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,876 Shares 21,087 Est. Cost $47.57 Unrealized +57.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,872 Shares 106,178 Est. Cost $15.88 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,871 Shares 2,000,000 Est. Cost $0.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,871 Shares 256,691 Est. Cost $5.63 Unrealized +34.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,859 Shares 51,594 Est. Cost $25.36 Unrealized +20.6%
IBEX IBEX LTD 0.0%
Value ($000) $1,845 Shares 120,000 Est. Cost $13.57 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,840 Shares 22,039 Est. Cost $78.89 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,837 Shares 37,491 Est. Cost $66.34 Unrealized -23.9%
HILLENBRAND INC 0.0%
Value ($000) $1,832 Shares 64,622 Est. Cost $31.61 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,831 Shares 43,421 Est. Cost $21.27 Unrealized +100.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,829 Shares 281,779 Est. Cost $6.20 Unrealized +2.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,817 Shares 19,359 Est. Cost $77.41 Unrealized +22.4%
ZIX CORP 0.0%
Value ($000) $1,816 Shares 311,028 Est. Cost $5.27 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,806 Shares 40,970 Est. Cost $35.52 Unrealized +21.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,795 Shares 11,929 Est. Cost $182.66 Unrealized -14.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,792 Shares 80,709 Est. Cost $22.60 Unrealized -8.9%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $1,789 Shares 403,791 Est. Cost $20.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,787 Shares 66,768 Est. Cost $27.12 Unrealized +0.5%
PLUS EPLUS INC 0.0%
Value ($000) $1,784 Shares 24,377 Est. Cost $40.03 Unrealized -7.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,781 Shares 30,000 Est. Cost $58.62 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,779 Shares 19,080 Est. Cost $95.76 Unrealized -2.1%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,779 Shares 300,000 Est. Cost $18.98 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,778 Shares 129,201 Est. Cost $20.76 Unrealized
ACM AECOM 0.0%
Value ($000) $1,777 Shares 42,470 Est. Cost $34.42 Unrealized +6.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,776 Shares 150,637 Est. Cost $14.99 Unrealized -10.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,766 Shares 47,777 Est. Cost $28.70 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,756 Shares 109,270 Est. Cost $17.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,741 Shares 4,880 Est. Cost $270.84 Unrealized +19.7%
WEN WENDYS CO 0.0%
Value ($000) $1,741 Shares 78,078 Est. Cost $17.03 Unrealized +29.4%
SPARTANNASH CO 0.0%
Value ($000) $1,739 Shares 106,333 Est. Cost $20.73 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,732 Shares 27,255 Est. Cost $59.01 Unrealized +16.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,730 Shares 29,012 Est. Cost $73.22 Unrealized -25.4%
STERICYCLE INC 0.0%
Value ($000) $1,728 Shares 27,401 Est. Cost $45.43 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,723 Shares 85,543 Est. Cost $19.18 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,713 Shares 41,528 Est. Cost $39.98 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,711 Shares 217,497 Est. Cost $8.19 Unrealized +1.9%
DNOW NOW INC 0.0%
Value ($000) $1,708 Shares 376,070 Est. Cost $8.47 Unrealized -10.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,673 Shares 13,672 Est. Cost $74.56 Unrealized +54.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,669 Shares 410,956 Est. Cost $4.61 Unrealized +18.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,660 Shares 57,981 Est. Cost $31.33 Unrealized -16.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,656 Shares 5,250 Est. Cost $285.69 Unrealized +4.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,654 Shares 43,462 Est. Cost $33.55 Unrealized +13.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,652 Shares 113,884 Est. Cost $11.97 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,650 Shares 7,087 Est. Cost $153.32 Unrealized +46.9%
IEMG ISHARES INC 0.0%
Value ($000) $1,647 Shares 31,200 Est. Cost $52.79 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,634 Shares 59,596 Est. Cost $24.02 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,632 Shares 52,401 Est. Cost $42.46 Unrealized -26.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,632 Shares 71,643 Est. Cost $33.43 Unrealized -34.7%
PII POLARIS INC 0.0%
Value ($000) $1,631 Shares 17,291 Est. Cost $90.25 Unrealized +9.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,608 Shares 80,000 Est. Cost $17.41 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1,594 Shares 7,498 Est. Cost $154.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,590 Shares 17,577 Est. Cost $22.20 Unrealized +80.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,586 Shares 450,680 Est. Cost $11.07 Unrealized -52.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,573 Shares 15,859 Est. Cost $41.39 Unrealized +77.8%
SLM SLM CORP 0.0%
Value ($000) $1,572 Shares 194,359 Est. Cost $8.43 Unrealized -13.3%
GOHEALTH INC 0.0%
Value ($000) $1,563 Shares 120,000 Est. Cost $13.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,563 Shares 92,328 Est. Cost $19.19 Unrealized -6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,562 Shares 139,433 Est. Cost $10.19 Unrealized +13.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,561 Shares 106,017 Est. Cost $14.49 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,544 Shares 5,184 Est. Cost $143.07 Unrealized +76.0%
HTO SJW GROUP 0.0%
Value ($000) $1,537 Shares 25,240 Est. Cost $60.03 Unrealized +5.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,535 Shares 499,915 Est. Cost $3.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,533 Shares 51,216 Est. Cost $35.02 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,530 Shares 13,178 Est. Cost $66.65 Unrealized +65.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,527 Shares 50,908 Est. Cost $32.86 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,521 Shares 203,055 Est. Cost $8.77 Unrealized -0.3%
CRANE CO 0.0%
Value ($000) $1,520 Shares 30,322 Est. Cost $62.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,520 Shares 33,218 Est. Cost $45.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,515 Shares 6,867 Est. Cost $165.63 Unrealized +23.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,510 Shares 52,582 Est. Cost $34.73 Unrealized -28.0%
KR KROGER CO 0.0%
Value ($000) $1,503 Shares 44,283 Est. Cost $28.45 Unrealized +8.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,495 Shares 44,541 Est. Cost $35.59 Unrealized +13.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,483 Shares 34,083 Est. Cost $28.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,482 Shares 25,214 Est. Cost $56.28 Unrealized +14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,477 Shares 67,882 Est. Cost $27.41 Unrealized -27.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,474 Shares 100,026 Est. Cost $8.88 Unrealized +13.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,470 Shares 292,272 Est. Cost $7.06 Unrealized -21.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,460 Shares 97,014 Est. Cost $21.88 Unrealized -12.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,455 Shares 100,103 Est. Cost $19.10 Unrealized -20.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,451 Shares 82,821 Est. Cost $15.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,445 Shares 12,600 Est. Cost $70.04 Unrealized +50.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,439 Shares 59,161 Est. Cost $15.34 Unrealized +21.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,438 Shares 67,137 Est. Cost $21.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,438 Shares 32,880 Est. Cost $45.89 Unrealized -3.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,434 Shares 23,902 Est. Cost $59.63 Unrealized +24.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,434 Shares 28,622 Est. Cost $42.07 Unrealized -6.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,430 Shares 266,183 Est. Cost $4.69 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,419 Shares 7,844 Est. Cost $65.68 Unrealized +39.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,417 Shares 39,156 Est. Cost $42.27 Unrealized -21.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,410 Shares 7,935 Est. Cost $111.34 Unrealized +46.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,403 Shares 18,548 Est. Cost $43.19 Unrealized +49.8%
CIM COML TR CORP 0.0%
Value ($000) $1,403 Shares 142,282 Est. Cost $10.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,398 Shares 15,585 Est. Cost $104.60 Unrealized -13.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,396 Shares 99,236 Est. Cost $11.01 Unrealized +1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,393 Shares 51,983 Est. Cost $27.91 Unrealized -15.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,390 Shares 10,947 Est. Cost $98.88 Unrealized +15.1%
MD MEDNAX INC 0.0%
Value ($000) $1,389 Shares 85,315 Est. Cost $33.52 Unrealized -44.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,389 Shares 21,378 Est. Cost $46.61 Unrealized +3.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,387 Shares 38,071 Est. Cost $40.63 Unrealized -8.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,384 Shares 19,049 Est. Cost $6.99 Unrealized +971.3%
BUNGE LIMITED 0.0%
Value ($000) $1,383 Shares 30,268 Est. Cost $58.52 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,381 Shares 41,559 Est. Cost $60.97 Unrealized -47.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,381 Shares 242,703 Est. Cost $5.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,379 Shares 41,090 Est. Cost $45.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,378 Shares 13,932 Est. Cost $105.05 Unrealized -10.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,373 Shares 36,099 Est. Cost $40.89 Unrealized -28.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,369 Shares 55,903 Est. Cost $36.95 Unrealized -24.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,368 Shares 29,440 Est. Cost $38.57 Unrealized -2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 4,392 Est. Cost $250.46 Unrealized +26.0%
TEAM INC 0.0%
Value ($000) $1,361 Shares 247,437 Est. Cost $5.57 Unrealized
CREE INC 0.0%
Value ($000) $1,358 Shares 21,302 Est. Cost $43.53 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,354 Shares 14,179 Est. Cost $76.79 Unrealized +23.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,348 Shares 43,868 Est. Cost $34.70 Unrealized -18.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,348 Shares 9,036 Est. Cost $72.77 Unrealized +74.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,340 Shares 44,289 Est. Cost $33.89 Unrealized -23.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,339 Shares 151,185 Est. Cost $12.26 Unrealized -30.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,337 Shares 40,825 Est. Cost $47.61 Unrealized -35.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,336 Shares 36,215 Est. Cost $30.39 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,336 Shares 27,023 Est. Cost $52.96 Unrealized +6.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,326 Shares 30,986 Est. Cost $25.26 Unrealized +64.4%
THE ODP CORP 0.0%
Value ($000) $1,323 Shares 67,996 Est. Cost $19.46 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,321 Shares 129,071 Est. Cost $9.74 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,312 Shares 10,854 Est. Cost $122.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,310 Shares 7,994 Est. Cost $47.92 Unrealized +58.7%
BMC STK HLDGS INC 0.0%
Value ($000) $1,309 Shares 30,549 Est. Cost $25.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,301 Shares 75,788 Est. Cost $17.82 Unrealized -26.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,300 Shares 77,294 Est. Cost $33.77 Unrealized -47.3%
ENS ENERSYS 0.0%
Value ($000) $1,299 Shares 19,350 Est. Cost $65.15 Unrealized +0.4%
PATTERSON COS INC 0.0%
Value ($000) $1,298 Shares 53,831 Est. Cost $21.92 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,297 Shares 11,874 Est. Cost $82.21 Unrealized +36.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,297 Shares 158,883 Est. Cost $9.93 Unrealized +3.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,296 Shares 61,142 Est. Cost $27.59 Unrealized -11.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,290 Shares 53,520 Est. Cost $46.04 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,289 Shares 17,103 Est. Cost $33.99 Unrealized +84.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,288 Shares 25,305 Est. Cost $41.47 Unrealized +3.5%
VFC V F CORP 0.0%
Value ($000) $1,287 Shares 18,315 Est. Cost $78.32 Unrealized -17.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,283 Shares 24,271 Est. Cost $43.94 Unrealized +4.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,277 Shares 16,760 Est. Cost $44.23 Unrealized +0.8%
RETROPHIN INC 0.0%
Value ($000) $1,270 Shares 68,812 Est. Cost $18.38 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,270 Shares 52,202 Est. Cost $23.14 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,261 Shares 14,668 Est. Cost $54.36 Unrealized +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,258 Shares 18,121 Est. Cost $53.22 Unrealized +12.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,258 Shares 27,076 Est. Cost $29.57 Unrealized +51.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,257 Shares 10,125 Est. Cost $137.48 Unrealized -10.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,252 Shares 10,044 Est. Cost $104.97 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,249 Shares 14,238 Est. Cost $85.32 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,243 Shares 13,700 Est. Cost $66.04 Unrealized +31.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,241 Shares 56,662 Est. Cost $17.77 Unrealized 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $1,235 Shares 80,000 Est. Cost $16.50 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,228 Shares 24,325 Est. Cost $59.50 Unrealized -17.9%
R1 RCM INC 0.0%
Value ($000) $1,221 Shares 71,204 Est. Cost $10.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,214 Shares 8,339 Est. Cost $100.09 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,212 Shares 15,581 Est. Cost $62.36 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,210 Shares 21,498 Est. Cost $22.60 Unrealized +81.7%
CRI CARTERS INC 0.0%
Value ($000) $1,204 Shares 13,906 Est. Cost $69.96 Unrealized -1.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,204 Shares 80,000 Est. Cost $14.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,193 Shares 33,119 Est. Cost $34.83 Unrealized -3.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,190 Shares 63,252 Est. Cost $18.56 Unrealized +6.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,189 Shares 38,617 Est. Cost $30.78 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,188 Shares 125,965 Est. Cost $11.47 Unrealized -32.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,177 Shares 93,731 Est. Cost $15.02 Unrealized -8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,169 Shares 12,704 Est. Cost $82.21 Unrealized +12.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,168 Shares 22,471 Est. Cost $60.99 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,167 Shares 11,730 Est. Cost $83.20 Unrealized +12.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,163 Shares 61,914 Est. Cost $25.14 Unrealized -30.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,162 Shares 13,997 Est. Cost $113.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,160 Shares 19,647 Est. Cost $59.91 Unrealized +1.2%
DOW DOW INC 0.0%
Value ($000) $1,154 Shares 24,535 Est. Cost $35.68 Unrealized -6.2%
TNC TENNANT CO 0.0%
Value ($000) $1,143 Shares 18,931 Est. Cost $56.35 Unrealized +9.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,142 Shares 5,338 Est. Cost $157.03 Unrealized +14.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,136 Shares 360,775 Est. Cost $3.54 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,135 Shares 5,000 Est. Cost $80.54 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,135 Shares 52,354 Est. Cost $24.08 Unrealized -15.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,134 Shares 146,485 Est. Cost $10.35 Unrealized -36.8%
CDK GLOBAL INC 0.0%
Value ($000) $1,132 Shares 25,969 Est. Cost $36.97 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,130 Shares 121,070 Est. Cost $12.14 Unrealized -35.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,127 Shares 36,558 Est. Cost $50.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,126 Shares 11,773 Est. Cost $113.05 Unrealized -10.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,121 Shares 67,840 Est. Cost $15.14 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $1,121 Shares 35,000 Est. Cost $32.03 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 30,377 Est. Cost $29.42 Unrealized +24.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,115 Shares 41,652 Est. Cost $15.29 Unrealized +50.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,110 Shares 38,831 Est. Cost $34.49 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,106 Shares 15,982 Est. Cost $78.38 Unrealized -6.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,104 Shares 50,542 Est. Cost $26.25 Unrealized -8.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,099 Shares 16,401 Est. Cost $42.56 Unrealized -13.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,097 Shares 31,983 Est. Cost $33.50 Unrealized -1.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,096 Shares 21,452 Est. Cost $28.32 Unrealized +54.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,095 Shares 31,366 Est. Cost $43.95 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,092 Shares 3,507 Est. Cost $254.52 Unrealized +12.5%
INVITAE CORP 0.0%
Value ($000) $1,074 Shares 24,779 Est. Cost $43.34 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,072 Shares 14,594 Est. Cost $63.49 Unrealized +10.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,071 Shares 59,844 Est. Cost $16.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,067 Shares 11,960 Est. Cost $18.81 Unrealized +9.9%
ORBCOMM INC 0.0%
Value ($000) $1,066 Shares 313,813 Est. Cost $8.61 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,065 Shares 50,000 Est. Cost $10.16 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,063 Shares 31,021 Est. Cost $27.47 Unrealized +19.1%
LIFE STORAGE INC 0.0%
Value ($000) $1,059 Shares 10,057 Est. Cost $89.92 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,058 Shares 250,814 Est. Cost $15.66 Unrealized -71.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,050 Shares 40,106 Est. Cost $27.03 Unrealized -20.8%
BA BOEING CO 0.0%
Value ($000) $1,049 Shares 6,352 Est. Cost $269.54 Unrealized -36.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,049 Shares 15,851 Est. Cost $58.79 Unrealized +13.0%
CIRCOR INTL INC 0.0%
Value ($000) $1,048 Shares 38,315 Est. Cost $25.54 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,043 Shares 15,409 Est. Cost $75.41 Unrealized -9.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,035 Shares 8,248 Est. Cost $102.28 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $1,035 Shares 38,000 Est. Cost $25.21 Unrealized -1.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,032 Shares 13,769 Est. Cost $74.02 Unrealized -6.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,031 Shares 21,180 Est. Cost $32.91 Unrealized +22.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,025 Shares 5,683 Est. Cost $163.96 Unrealized +16.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,023 Shares 19,735 Est. Cost $43.76 Unrealized +4.9%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1,022 Shares 178,086 Est. Cost $5.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,017 Shares 17,114 Est. Cost $52.56 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,015 Shares 12,701 Est. Cost $92.11 Unrealized -1.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,015 Shares 122,792 Est. Cost $13.21 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,012 Shares 15,148 Est. Cost $75.45 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,003 Shares 40,856 Est. Cost $36.12 Unrealized -25.4%
EATON VANCE CORP 0.0%
Value ($000) $997 Shares 26,141 Est. Cost $38.51 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $996 Shares 15,239 Est. Cost $56.81 Unrealized +7.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $992 Shares 24,433 Est. Cost $54.00 Unrealized -21.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $991 Shares 36,271 Est. Cost $25.37 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $991 Shares 105,052 Est. Cost $7.78 Unrealized +31.0%
STNE STONECO LTD 0.0%
Value ($000) $989 Shares 18,704 Est. Cost $23.90 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $980 Shares 88,084 Est. Cost $13.03 Unrealized -0.0%
IDA IDACORP INC 0.0%
Value ($000) $979 Shares 12,258 Est. Cost $82.29 Unrealized +7.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $979 Shares 34,529 Est. Cost $27.45 Unrealized -0.0%
PDC ENERGY INC 0.0%
Value ($000) $973 Shares 78,467 Est. Cost $7.22 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $973 Shares 26,507 Est. Cost $29.34 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $968 Shares 9,985 Est. Cost $77.72 Unrealized +0.5%
EQUITY COMWLTH 0.0%
Value ($000) $968 Shares 36,362 Est. Cost $32.43 Unrealized
II-VI INC 0.0%
Value ($000) $967 Shares 23,848 Est. Cost $36.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $960 Shares 134,873 Est. Cost $7.95 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $960 Shares 165,513 Est. Cost $6.99 Unrealized -29.4%
SABR SABRE CORP 0.0%
Value ($000) $956 Shares 146,851 Est. Cost $17.04 Unrealized -56.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $956 Shares 39,000 Est. Cost $29.57 Unrealized -13.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $947 Shares 27,684 Est. Cost $28.47 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $945 Shares 23,313 Est. Cost $62.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $934 Shares 33,930 Est. Cost $36.35 Unrealized -28.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $934 Shares 38,600 Est. Cost $22.93 Unrealized -8.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $928 Shares 10,019 Est. Cost $98.24 Unrealized -7.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $926 Shares 19,720 Est. Cost $38.30 Unrealized +19.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $922 Shares 18,607 Est. Cost $46.34 Unrealized -5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $921 Shares 25,645 Est. Cost $74.87 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $921 Shares 50,515 Est. Cost $18.74 Unrealized -6.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $920 Shares 166,412 Est. Cost $6.24 Unrealized -7.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $916 Shares 10,080 Est. Cost $119.83 Unrealized -24.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $916 Shares 5,166 Est. Cost $186.16 Unrealized -4.6%
TREAN INS GROUP INC 0.0%
Value ($000) $915 Shares 60,000 Est. Cost $15.25 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $912 Shares 48,508 Est. Cost $14.82 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $910 Shares 21,549 Est. Cost $46.98 Unrealized -13.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $910 Shares 49,641 Est. Cost $18.60 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $909 Shares 55,830 Est. Cost $16.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $909 Shares 17,464 Est. Cost $47.50 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $905 Shares 4,085 Est. Cost $136.20 Unrealized +32.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $904 Shares 65,000 Est. Cost $10.58 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $903 Shares 47,989 Est. Cost $46.32 Unrealized -57.7%
DOV DOVER CORP 0.0%
Value ($000) $902 Shares 8,322 Est. Cost $86.78 Unrealized +14.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $902 Shares 17,557 Est. Cost $64.75 Unrealized -15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $898 Shares 35,779 Est. Cost $29.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $895 Shares 49,715 Est. Cost $14.69 Unrealized -5.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $895 Shares 384,000 Est. Cost $1.73 Unrealized +61.8%
EQT EQT CORP 0.0%
Value ($000) $894 Shares 69,063 Est. Cost $13.86 Unrealized -0.5%
VERSO CORP 0.0%
Value ($000) $893 Shares 113,146 Est. Cost $17.53 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $891 Shares 31,907 Est. Cost $26.19 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $890 Shares 7,860 Est. Cost $80.41 Unrealized +26.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $890 Shares 74,455 Est. Cost $11.19 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $889 Shares 28,559 Est. Cost $33.54 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $885 Shares 36,667 Est. Cost $23.63 Unrealized -0.1%
SKYW SKYWEST INC 0.0%
Value ($000) $883 Shares 29,574 Est. Cost $45.36 Unrealized -31.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $881 Shares 35,000 Est. Cost $22.44 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $879 Shares 5,880 Est. Cost $161.49 Unrealized -21.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $879 Shares 13,269 Est. Cost $60.07 Unrealized +4.0%
ROKU ROKU INC 0.0%
Value ($000) $878 Shares 4,652 Est. Cost $158.12 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $877 Shares 28,242 Est. Cost $16.54 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $876 Shares 17,500 Est. Cost $49.63 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $874 Shares 74,681 Est. Cost $12.06 Unrealized -7.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $873 Shares 13,710 Est. Cost $65.71 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $871 Shares 21,321 Est. Cost $47.61 Unrealized -20.3%
KBH KB HOME 0.0%
Value ($000) $870 Shares 22,645 Est. Cost $21.64 Unrealized +48.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $866 Shares 55,000 Est. Cost $14.91 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $864 Shares 60,000 Est. Cost $14.97 Unrealized -4.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 83,617 Est. Cost $20.88 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $860 Shares 22,676 Est. Cost $35.82 Unrealized +0.1%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $857 Shares 548,747 Est. Cost $3.80 Unrealized -60.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $855 Shares 49,284 Est. Cost $15.09 Unrealized -5.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $850 Shares 150,996 Est. Cost $7.94 Unrealized -42.8%
VIELA BIO INC 0.0%
Value ($000) $848 Shares 30,217 Est. Cost $41.52 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $843 Shares 84,791 Est. Cost $10.78 Unrealized -0.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $842 Shares 14,742 Est. Cost $45.94 Unrealized +19.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $842 Shares 13,853 Est. Cost $43.07 Unrealized +24.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $840 Shares 13,317 Est. Cost $77.49 Unrealized -13.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $839 Shares 54,486 Est. Cost $20.70 Unrealized -39.2%
PROGENITY INC 0.0%
Value ($000) $835 Shares 92,538 Est. Cost $9.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $832 Shares 92,375 Est. Cost $11.04 Unrealized -14.7%
MERITOR INC 0.0%
Value ($000) $832 Shares 39,770 Est. Cost $20.75 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $831 Shares 21,519 Est. Cost $32.74 Unrealized +37.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $830 Shares 33,350 Est. Cost $32.02 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $829 Shares 8,940 Est. Cost $92.73 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $827 Shares 62,614 Est. Cost $29.35 Unrealized -52.6%
NTGR NETGEAR INC 0.0%
Value ($000) $824 Shares 26,751 Est. Cost $33.47 Unrealized -9.3%
TWITTER INC 0.0%
Value ($000) $823 Shares 18,495 Est. Cost $43.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $821 Shares 42,404 Est. Cost $22.30 Unrealized -23.5%
CALX CALIX INC 0.0%
Value ($000) $819 Shares 46,055 Est. Cost $11.48 Unrealized +64.4%
STEELCASE INC 0.0%
Value ($000) $813 Shares 80,392 Est. Cost $10.17 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $811 Shares 42,595 Est. Cost $21.23 Unrealized -2.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $811 Shares 7,019 Est. Cost $96.11 Unrealized -2.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $810 Shares 40,000 Est. Cost $26.84 Unrealized -22.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $807 Shares 20,340 Est. Cost $23.63 Unrealized +46.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $806 Shares 16,669 Est. Cost $12.63 Unrealized -4.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $802 Shares 31,144 Est. Cost $23.34 Unrealized +12.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $801 Shares 23,748 Est. Cost $36.98 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $798 Shares 18,539 Est. Cost $39.40 Unrealized +9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $798 Shares 68,225 Est. Cost $19.21 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $797 Shares 29,562 Est. Cost $36.18 Unrealized -22.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $795 Shares 21,489 Est. Cost $35.56 Unrealized -8.6%
FOOT LOCKER INC 0.0%
Value ($000) $794 Shares 24,026 Est. Cost $61.34 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $790 Shares 30,702 Est. Cost $37.67 Unrealized -49.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 58,766 Est. Cost $25.33 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $788 Shares 13,700 Est. Cost $28.82 Unrealized +25.2%
TECHTARGET INC 0.0%
Value ($000) $787 Shares 17,905 Est. Cost $43.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $787 Shares 44,252 Est. Cost $17.64 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $783 Shares 6,454 Est. Cost $84.61 Unrealized +23.5%
INCY INCYTE CORP 0.0%
Value ($000) $783 Shares 8,720 Est. Cost $80.14 Unrealized +20.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 311,321 Est. Cost $10.15 Unrealized -13.6%
COHERENT INC 0.0%
Value ($000) $780 Shares 7,033 Est. Cost $126.62 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $777 Shares 6,026 Est. Cost $96.73 Unrealized +28.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $777 Shares 69,286 Est. Cost $18.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $776 Shares 35,400 Est. Cost $25.15 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $773 Shares 30,991 Est. Cost $19.57 Unrealized +35.1%
COVETRUS INC 0.0%
Value ($000) $773 Shares 31,669 Est. Cost $24.41 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $770 Shares 32,446 Est. Cost $26.42 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $769 Shares 21,866 Est. Cost $30.08 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $768 Shares 7,256 Est. Cost $79.60 Unrealized +14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $764 Shares 22,981 Est. Cost $30.57 Unrealized +14.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $763 Shares 35,115 Est. Cost $33.22 Unrealized -37.6%
ADT ADT INC DEL 0.0%
Value ($000) $754 Shares 92,289 Est. Cost $6.38 Unrealized +35.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $753 Shares 11,771 Est. Cost $67.53 Unrealized -11.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $752 Shares 88,847 Est. Cost $14.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $749 Shares 7,002 Est. Cost $112.87 Unrealized -7.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $748 Shares 31,391 Est. Cost $25.41 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $748 Shares 12,463 Est. Cost $60.02 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $743 Shares 6,069 Est. Cost $177.27 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $743 Shares 14,354 Est. Cost $42.30 Unrealized +18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $740 Shares 30,104 Est. Cost $22.38 Unrealized +5.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $739 Shares 10,809 Est. Cost $85.70 Unrealized -18.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $738 Shares 37,533 Est. Cost $18.01 Unrealized -14.5%
CTVA CORTEVA INC 0.0%
Value ($000) $736 Shares 25,528 Est. Cost $25.05 Unrealized +5.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $733 Shares 35,185 Est. Cost $16.61 Unrealized +8.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $733 Shares 69,762 Est. Cost $12.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $727 Shares 76,853 Est. Cost $13.15 Unrealized -39.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $726 Shares 10,950 Est. Cost $66.11 Unrealized -11.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $723 Shares 34,157 Est. Cost $26.17 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $719 Shares 13,575 Est. Cost $45.67 Unrealized +14.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $719 Shares 28,093 Est. Cost $25.20 Unrealized +9.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $719 Shares 23,160 Est. Cost $22.06 Unrealized +37.1%
GENETRON HLDGS LTD 0.0%
Value ($000) $717 Shares 60,000 Est. Cost $12.04 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $716 Shares 9,632 Est. Cost $89.97 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $715 Shares 64,741 Est. Cost $8.07 Unrealized +7.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $714 Shares 16,999 Est. Cost $35.74 Unrealized +23.9%
CARG CARGURUS INC 0.0%
Value ($000) $712 Shares 32,941 Est. Cost $23.78 Unrealized +7.7%
BRKR BRUKER CORP 0.0%
Value ($000) $711 Shares 17,899 Est. Cost $39.80 Unrealized +2.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $705 Shares 13,179 Est. Cost $40.92 Unrealized +11.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $703 Shares 73,921 Est. Cost $10.55 Unrealized -13.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $700 Shares 14,826 Est. Cost $61.71 Unrealized -22.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $699 Shares 20,864 Est. Cost $39.25 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $696 Shares 11,734 Est. Cost $62.57 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $695 Shares 8,301 Est. Cost $37.35 Unrealized -3.8%
TXNM PNM RES INC 0.0%
Value ($000) $694 Shares 16,784 Est. Cost $37.67 Unrealized +10.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $692 Shares 23,670 Est. Cost $28.54 Unrealized +3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $686 Shares 132,735 Est. Cost $11.76 Unrealized -47.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $684 Shares 55,467 Est. Cost $13.35 Unrealized -24.2%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $684 Shares 60,330 Est. Cost $19.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $681 Shares 19,069 Est. Cost $26.68 Unrealized +8.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $674 Shares 33,304 Est. Cost $27.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $674 Shares 40,709 Est. Cost $34.26 Unrealized -47.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $672 Shares 3,955 Est. Cost $162.86 Unrealized +1.3%
EBF ENNIS INC 0.0%
Value ($000) $671 Shares 38,450 Est. Cost $9.42 Unrealized +26.9%
CME CME GROUP INC 0.0%
Value ($000) $667 Shares 3,984 Est. Cost $161.15 Unrealized -15.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $665 Shares 76,803 Est. Cost $7.74 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $665 Shares 42,716 Est. Cost $17.67 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $663 Shares 39,262 Est. Cost $16.86 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $661 Shares 21,149 Est. Cost $24.82 Unrealized +14.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $656 Shares 13,494 Est. Cost $39.78 Unrealized +4.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $655 Shares 28,406 Est. Cost $24.64 Unrealized +1.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $653 Shares 40,102 Est. Cost $12.49 Unrealized -3.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $650 Shares 30,259 Est. Cost $34.28 Unrealized -24.0%
SPX FLOW INC 0.0%
Value ($000) $649 Shares 15,157 Est. Cost $28.61 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $645 Shares 4,947 Est. Cost $116.74 Unrealized +13.5%
PIXELWORKS INC 0.0%
Value ($000) $645 Shares 314,431 Est. Cost $2.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $641 Shares 187,414 Est. Cost $3.20 Unrealized +2.0%
AT HOME GROUP INC 0.0%
Value ($000) $640 Shares 43,097 Est. Cost $14.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $638 Shares 6,362 Est. Cost $109.33 Unrealized -15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $636 Shares 24,335 Est. Cost $32.42 Unrealized -14.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $630 Shares 17,688 Est. Cost $60.71 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $626 Shares 49,917 Est. Cost $12.23 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $625 Shares 12,381 Est. Cost $52.39 Unrealized -15.2%
EVR EVERCORE INC 0.0%
Value ($000) $623 Shares 9,522 Est. Cost $77.35 Unrealized -29.5%
MICHAELS COS INC 0.0%
Value ($000) $621 Shares 64,270 Est. Cost $9.66 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $620 Shares 6,762 Est. Cost $102.09 Unrealized -12.6%
RYN RAYONIER INC 0.0%
Value ($000) $618 Shares 23,365 Est. Cost $35.31 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $616 Shares 32,651 Est. Cost $16.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $615 Shares 20,862 Est. Cost $38.52 Unrealized -24.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $614 Shares 9,686 Est. Cost $84.53 Unrealized -21.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $613 Shares 21,767 Est. Cost $33.87 Unrealized -9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $613 Shares 6,229 Est. Cost $36.24 Unrealized +12.1%
FIRSTCASH INC 0.0%
Value ($000) $611 Shares 10,676 Est. Cost $76.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $610 Shares 16,255 Est. Cost $31.40 Unrealized +5.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $610 Shares 100,237 Est. Cost $8.88 Unrealized
LANNET INC 0.0%
Value ($000) $609 Shares 99,653 Est. Cost $7.87 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $607 Shares 51,715 Est. Cost $13.61 Unrealized -12.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $605 Shares 39,304 Est. Cost $15.27 Unrealized +7.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $605 Shares 576,580 Est. Cost $7.35 Unrealized -75.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $602 Shares 3,365 Est. Cost $132.27 Unrealized +26.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $601 Shares 104,816 Est. Cost $9.24 Unrealized -37.1%
AVT AVNET INC 0.0%
Value ($000) $598 Shares 23,137 Est. Cost $33.27 Unrealized -29.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 198,829 Est. Cost $3.53 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $595 Shares 13,399 Est. Cost $50.89 Unrealized +0.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $583 Shares 182,221 Est. Cost $3.04 Unrealized +18.7%
DY DYCOM INDS INC 0.0%
Value ($000) $582 Shares 11,027 Est. Cost $41.54 Unrealized +16.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $576 Shares 38,464 Est. Cost $30.27 Unrealized -47.2%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $575 Shares 50,000 Est. Cost $11.50 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $575 Shares 20,000 Est. Cost $27.74 Unrealized -6.3%
AZZ AZZ INC 0.0%
Value ($000) $574 Shares 16,823 Est. Cost $32.48 Unrealized -4.5%
SNA SNAP ON INC 0.0%
Value ($000) $573 Shares 3,895 Est. Cost $143.16 Unrealized -11.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $572 Shares 3,018 Est. Cost $160.81 Unrealized +12.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $569 Shares 17,368 Est. Cost $21.39 Unrealized +0.7%
FISV FISERV INC 0.0%
Value ($000) $563 Shares 5,461 Est. Cost $101.07 Unrealized -1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $562 Shares 22,435 Est. Cost $24.65 Unrealized -24.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $561 Shares 9,710 Est. Cost $55.20 Unrealized -0.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $561 Shares 21,240 Est. Cost $35.97 Unrealized -24.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $560 Shares 30,892 Est. Cost $16.16 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $559 Shares 4,358 Est. Cost $98.70 Unrealized +6.4%
ARCONIC CORPORATION 0.0%
Value ($000) $558 Shares 29,329 Est. Cost $19.03 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $556 Shares 44,228 Est. Cost $15.15 Unrealized -25.7%
SANDERSON FARMS INC 0.0%
Value ($000) $555 Shares 4,711 Est. Cost $130.97 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 12,666 Est. Cost $22.35 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $547 Shares 64,573 Est. Cost $14.50 Unrealized -43.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $544 Shares 42,719 Est. Cost $11.03 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $543 Shares 21,742 Est. Cost $18.47 Unrealized +8.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $541 Shares 20,014 Est. Cost $28.06 Unrealized -3.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $539 Shares 16,368 Est. Cost $32.88 Unrealized -6.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $538 Shares 15,414 Est. Cost $20.86 Unrealized +2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $531 Shares 11,597 Est. Cost $39.45 Unrealized +2.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $528 Shares 9,778 Est. Cost $61.01 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $523 Shares 30,624 Est. Cost $26.78 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $519 Shares 45,823 Est. Cost $15.74 Unrealized -28.7%
FNB F N B CORP 0.0%
Value ($000) $518 Shares 76,398 Est. Cost $8.74 Unrealized -31.7%
REALPAGE INC 0.0%
Value ($000) $517 Shares 500,000 Est. Cost $1.09 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $512 Shares 89,144 Est. Cost $4.92 Unrealized +8.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $512 Shares 1,607 Est. Cost $359.38 Unrealized +5.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $506 Shares 7,306 Est. Cost $67.43 Unrealized -16.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $504 Shares 30,406 Est. Cost $18.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $504 Shares 5,323 Est. Cost $53.70 Unrealized +42.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $503 Shares 19,307 Est. Cost $22.35 Unrealized +17.1%
VERITIV CORP 0.0%
Value ($000) $500 Shares 39,508 Est. Cost $16.45 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $500 Shares 250,000 Est. Cost $3.00 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $498 Shares 34,859 Est. Cost $17.82 Unrealized -24.8%
NSP INSPERITY INC 0.0%
Value ($000) $496 Shares 7,561 Est. Cost $60.80 Unrealized -5.9%
POLYPID LTD 0.0%
Value ($000) $495 Shares 45,000 Est. Cost $11.00 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $489 Shares 6,366 Est. Cost $65.12 Unrealized +6.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $489 Shares 33,421 Est. Cost $33.36 Unrealized -47.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $488 Shares 2,235 Est. Cost $123.95 Unrealized +54.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $487 Shares 40,938 Est. Cost $18.67 Unrealized -34.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $485 Shares 28,612 Est. Cost $29.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $482 Shares 31,777 Est. Cost $21.19 Unrealized -24.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $482 Shares 32,403 Est. Cost $15.00 Unrealized +26.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $482 Shares 4,483 Est. Cost $96.21 Unrealized -5.6%
REV GROUP INC 0.0%
Value ($000) $482 Shares 61,118 Est. Cost $6.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 123,281 Est. Cost $4.05 Unrealized +5.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $475 Shares 27,828 Est. Cost $38.85 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $475 Shares 22,178 Est. Cost $20.51 Unrealized -5.1%
AON AON PLC 0.0%
Value ($000) $474 Shares 2,300 Est. Cost $178.56 Unrealized +7.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $466 Shares 21,669 Est. Cost $14.54 Unrealized +26.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $466 Shares 18,300 Est. Cost $20.85 Unrealized +13.9%
GAP GAP INC 0.0%
Value ($000) $463 Shares 27,173 Est. Cost $22.68 Unrealized -45.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $463 Shares 27,779 Est. Cost $16.84 Unrealized -13.8%
PIONEER NAT RES CO 0.0%
Value ($000) $462 Shares 5,370 Est. Cost $105.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $462 Shares 8,007 Est. Cost $52.70 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $462 Shares 36,632 Est. Cost $12.90 Unrealized -17.2%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $459 Shares 34,623 Est. Cost $22.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $456 Shares 46,837 Est. Cost $16.49 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $454 Shares 50,048 Est. Cost $11.02 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $454 Shares 11,208 Est. Cost $59.53 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $452 Shares 20,625 Est. Cost $17.05 Unrealized +3.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $449 Shares 14,306 Est. Cost $28.31 Unrealized -0.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $440 Shares 187,200 Est. Cost $2.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $439 Shares 23,786 Est. Cost $26.64 Unrealized -21.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $438 Shares 32,381 Est. Cost $15.45 Unrealized -42.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $438 Shares 3,466 Est. Cost $103.42 Unrealized +22.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $434 Shares 74,397 Est. Cost $7.92 Unrealized
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value ($000) $433 Shares 28,450 Est. Cost $13353.48 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $428 Shares 3,734 Est. Cost $129.12 Unrealized -25.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $427 Shares 14,165 Est. Cost $30.36 Unrealized -30.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $427 Shares 34,619 Est. Cost $15.41 Unrealized -25.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $422 Shares 4,000 Est. Cost $88.56 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 47,049 Est. Cost $8.84 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $415 Shares 47,152 Est. Cost $21.58 Unrealized -51.2%
GORES HLDGS IV INC 0.0%
Value ($000) $415 Shares 250,000 Est. Cost $1.78 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $415 Shares 69,093 Est. Cost $10.99 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 8,074 Est. Cost $61.76 Unrealized -22.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $413 Shares 11,368 Est. Cost $39.12 Unrealized -17.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $413 Shares 39,709 Est. Cost $10.44 Unrealized +3.4%
MCO MOODYS CORP 0.0%
Value ($000) $412 Shares 1,421 Est. Cost $183.35 Unrealized +48.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $409 Shares 13,051 Est. Cost $34.94 Unrealized -21.8%
PCAR PACCAR INC 0.0%
Value ($000) $406 Shares 4,763 Est. Cost $36.85 Unrealized +24.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $405 Shares 1,001 Est. Cost $390.01 Unrealized -2.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $402 Shares 80,000 Est. Cost $11.67 Unrealized -62.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $402 Shares 70,704 Est. Cost $23.47 Unrealized -64.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $401 Shares 602,789 Est. Cost $0.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $401 Shares 4,804 Est. Cost $51.69 Unrealized +35.1%
CANTEL MED CORP 0.0%
Value ($000) $398 Shares 9,063 Est. Cost $69.69 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $397 Shares 14,993 Est. Cost $22.84 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $393 Shares 14,553 Est. Cost $31.68 Unrealized -21.5%
KADMON HLDGS INC 0.0%
Value ($000) $393 Shares 100,347 Est. Cost $4.34 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $392 Shares 75,882 Est. Cost $4.20 Unrealized -10.1%
OZK BANK OZK 0.0%
Value ($000) $392 Shares 18,390 Est. Cost $30.15 Unrealized -36.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $390 Shares 2,438 Est. Cost $110.39 Unrealized +21.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $385 Shares 8,865 Est. Cost $45.85 Unrealized -9.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $384 Shares 72,288 Est. Cost $11.05 Unrealized -58.2%
SVRA SAVARA INC 0.0%
Value ($000) $384 Shares 351,961 Est. Cost $2.43 Unrealized -29.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $383 Shares 6,712 Est. Cost $54.65 Unrealized +9.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $381 Shares 1,112 Est. Cost $337.21 Unrealized +0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $380 Shares 13,616 Est. Cost $72.80 Unrealized -62.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 40,000 Est. Cost $9.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $380 Shares 8,430 Est. Cost $16.42 Unrealized +22.2%
APACHE CORP 0.0%
Value ($000) $378 Shares 39,939 Est. Cost $7.16 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 50,297 Est. Cost $10.51 Unrealized
SCVX CORP 0.0%
Value ($000) $375 Shares 250,000 Est. Cost $1.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $375 Shares 5,797 Est. Cost $95.12 Unrealized -49.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $373 Shares 41,848 Est. Cost $21.24 Unrealized -50.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $369 Shares 5,944 Est. Cost $63.33 Unrealized +2.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $369 Shares 117,851 Est. Cost $10.54 Unrealized -71.5%
AXGN AXOGEN INC 0.0%
Value ($000) $369 Shares 31,713 Est. Cost $8.96 Unrealized +29.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $368 Shares 24,763 Est. Cost $14.30 Unrealized -3.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $367 Shares 12,900 Est. Cost $27.19 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $366 Shares 375,732 Est. Cost $13.26 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 7,604 Est. Cost $56.28 Unrealized -1.3%
GLW CORNING INC 0.0%
Value ($000) $360 Shares 11,105 Est. Cost $25.33 Unrealized +5.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $358 Shares 1,166 Est. Cost $238.06 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $358 Shares 44,829 Est. Cost $9.76 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $355 Shares 35,503 Est. Cost $24.97 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $355 Shares 21,234 Est. Cost $23.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $353 Shares 3,235 Est. Cost $103.55 Unrealized +5.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $351 Shares 31,002 Est. Cost $19.03 Unrealized -45.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $351 Shares 4,134 Est. Cost $40.40 Unrealized +134.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $350 Shares 13,949 Est. Cost $14.58 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $348 Shares 16,735 Est. Cost $21.39 Unrealized -8.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $346 Shares 5,005 Est. Cost $40.98 Unrealized +40.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $343 Shares 32,297 Est. Cost $16.33 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $342 Shares 753 Est. Cost $454.18 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $339 Shares 14,349 Est. Cost $46.76 Unrealized -38.0%
ACER THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 117,673 Est. Cost $3.42 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $338 Shares 16,222 Est. Cost $25.81 Unrealized -24.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $336 Shares 62,536 Est. Cost $4.28 Unrealized -10.9%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 30,000 Est. Cost $11.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $334 Shares 17,582 Est. Cost $11.44 Unrealized +32.6%
RECRO PHARMA INC 0.0%
Value ($000) $334 Shares 158,989 Est. Cost $17.41 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 643,258 Est. Cost $5.09 Unrealized
HNI HNI CORP 0.0%
Value ($000) $330 Shares 10,529 Est. Cost $39.17 Unrealized -21.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $329 Shares 12,508 Est. Cost $30.03 Unrealized -4.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $325 Shares 10,988 Est. Cost $34.50 Unrealized -21.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $324 Shares 40,692 Est. Cost $23.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $322 Shares 7,177 Est. Cost $49.44 Unrealized -18.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $322 Shares 60,000 Est. Cost $6.68 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $321 Shares 15,838 Est. Cost $30.08 Unrealized
GATX GATX CORP 0.0%
Value ($000) $319 Shares 5,006 Est. Cost $61.68 Unrealized -7.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $318 Shares 14,757 Est. Cost $27.50 Unrealized -15.2%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $317 Shares 44,907 Est. Cost $22.98 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $315 Shares 14,131 Est. Cost $21.66 Unrealized -11.7%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $312 Shares 20,000 Est. Cost $15.60 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $310 Shares 7,581 Est. Cost $34.00 Unrealized +3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $309 Shares 35,479 Est. Cost $19.12 Unrealized -37.1%
VSAT VIASAT INC 0.0%
Value ($000) $308 Shares 8,958 Est. Cost $83.05 Unrealized -54.4%
BCO BRINKS CO 0.0%
Value ($000) $306 Shares 7,439 Est. Cost $43.99 Unrealized -5.9%
L BRANDS INC 0.0%
Value ($000) $306 Shares 9,627 Est. Cost $19.64 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $305 Shares 7,468 Est. Cost $21.67 Unrealized +12.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $302 Shares 207,137 Est. Cost $11.63 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $301 Shares 15,000 Est. Cost $20.07 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $301 Shares 12,165 Est. Cost $25.82 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $296 Shares 5,074 Est. Cost $59.30 Unrealized +4.8%
EPR EPR PPTYS 0.0%
Value ($000) $295 Shares 10,739 Est. Cost $72.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $295 Shares 7,265 Est. Cost $29.46 Unrealized -5.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $293 Shares 15,372 Est. Cost $26.33 Unrealized -21.9%
APTIV PLC 0.0%
Value ($000) $293 Shares 3,197 Est. Cost $56.55 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $292 Shares 5,336 Est. Cost $46.23 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $292 Shares 3,210 Est. Cost $94.68 Unrealized +3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $292 Shares 7,266 Est. Cost $39.76 Unrealized -12.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $284 Shares 8,537 Est. Cost $60.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $283 Shares 3,723 Est. Cost $99.39 Unrealized +1.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $282 Shares 2,890 Est. Cost $88.74 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $279 Shares 97,468 Est. Cost $3.10 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $278 Shares 1,894 Est. Cost $99.44 Unrealized +24.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $277 Shares 27,497 Est. Cost $17.25 Unrealized -39.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $273 Shares 5,852 Est. Cost $46.26 Unrealized +6.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $272 Shares 39,818 Est. Cost $7.97 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $268 Shares 15,729 Est. Cost $15.38 Unrealized +0.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $268 Shares 9,990 Est. Cost $19.29 Unrealized +15.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $267 Shares 4,350 Est. Cost $82.60 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $265 Shares 6,889 Est. Cost $21.93 Unrealized +44.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $262 Shares 20,000 Est. Cost $20.71 Unrealized -39.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $259 Shares 7,024 Est. Cost $33.59 Unrealized +5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $259 Shares 2,572 Est. Cost $84.30 Unrealized -16.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $258 Shares 10,499 Est. Cost $36.00 Unrealized -10.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $254 Shares 7,437 Est. Cost $46.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $254 Shares 1,008 Est. Cost $250.16 Unrealized +7.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $34.18 Unrealized +10.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $252 Shares 7,651 Est. Cost $25.03 Unrealized +43.7%
GEF GREIF INC 0.0%
Value ($000) $248 Shares 6,846 Est. Cost $33.61 Unrealized -8.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $245 Shares 6,417 Est. Cost $38.18 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $240 Shares 9,131 Est. Cost $28.46 Unrealized -16.6%
TRITON INTL LTD 0.0%
Value ($000) $239 Shares 5,863 Est. Cost $33.15 Unrealized
DISCOVERY INC 0.0%
Value ($000) $236 Shares 12,048 Est. Cost $25.92 Unrealized
COTY COTY INC 0.0%
Value ($000) $235 Shares 87,114 Est. Cost $4.89 Unrealized -22.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $234 Shares 969 Est. Cost $223.25 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $234 Shares 20,227 Est. Cost $12.64 Unrealized
ROTH CH ACQUISITION I CO 0.0%
Value ($000) $232 Shares 225,000 Est. Cost $1.03 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $231 Shares 10,518 Est. Cost $26.03 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $24.34 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $229 Shares 4,158 Est. Cost $55.28 Unrealized -14.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $229 Shares 11,356 Est. Cost $20.17 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $217 Shares 6,000 Est. Cost $17.68 Unrealized -7.3%
AEE AMEREN CORP 0.0%
Value ($000) $216 Shares 2,730 Est. Cost $54.73 Unrealized +22.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 5,883 Est. Cost $32.21 Unrealized +2.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $213 Shares 10,957 Est. Cost $16.08 Unrealized +2.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $212 Shares 28,230 Est. Cost $9.80 Unrealized -24.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $212 Shares 2,793 Est. Cost $50.49 Unrealized +52.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $211 Shares 13,490 Est. Cost $9.46 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $209 Shares 8,266 Est. Cost $22.11 Unrealized +23.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,088 Est. Cost $85.61 Unrealized +6.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $208 Shares 5,018 Est. Cost $47.42 Unrealized -9.4%
ROL ROLLINS INC 0.0%
Value ($000) $207 Shares 3,814 Est. Cost $23.42 Unrealized +38.1%
TXT TEXTRON INC 0.0%
Value ($000) $206 Shares 5,710 Est. Cost $40.08 Unrealized -10.1%
CIT GROUP INC 0.0%
Value ($000) $206 Shares 11,653 Est. Cost $23.47 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $205 Shares 25,651 Est. Cost $12.42 Unrealized -26.8%
OLN OLIN CORP 0.0%
Value ($000) $203 Shares 16,437 Est. Cost $20.86 Unrealized -50.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $202 Shares 900 Est. Cost $214.41 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $199 Shares 1,026 Est. Cost $56.72 Unrealized +54.5%
NOK NOKIA CORP 0.0%
Value ($000) $196 Shares 50,000 Est. Cost $3.92 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $196 Shares 15,252 Est. Cost $19.03 Unrealized -44.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $196 Shares 26,693 Est. Cost $18.98 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $192 Shares 7,713 Est. Cost $15.76 Unrealized +37.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $190 Shares 1,777 Est. Cost $85.51 Unrealized -1.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $188 Shares 5,000 Est. Cost $39.31 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $186 Shares 10,157 Est. Cost $13.63 Unrealized +7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $186 Shares 17,198 Est. Cost $13.79 Unrealized -33.8%
EFX EQUIFAX INC 0.0%
Value ($000) $185 Shares 1,176 Est. Cost $147.69 Unrealized +6.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $185 Shares 1,610 Est. Cost $60.56 Unrealized +34.6%
O REALTY INCOME CORP 0.0%
Value ($000) $184 Shares 3,037 Est. Cost $27.23 Unrealized +65.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $184 Shares 980 Est. Cost $165.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $182 Shares 1,948 Est. Cost $78.28 Unrealized +8.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $180 Shares 16,000 Est. Cost $10.26 Unrealized -8.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $177 Shares 1,277 Est. Cost $152.99 Unrealized -14.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $174 Shares 18,362 Est. Cost $9.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $173 Shares 51,760 Est. Cost $4.20 Unrealized -36.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $168 Shares 4,980 Est. Cost $40.13 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $168 Shares 494 Est. Cost $352.36 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $168 Shares 7,200 Est. Cost $13.55 Unrealized +24.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $168 Shares 2,480 Est. Cost $53.24 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $167 Shares 5,369 Est. Cost $74.22 Unrealized -57.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $167 Shares 15,004 Est. Cost $7.84 Unrealized -3.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $166 Shares 2,142 Est. Cost $63.48 Unrealized +11.3%
VECTOR GROUP LTD 0.0%
Value ($000) $164 Shares 16,895 Est. Cost $10.95 Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $163 Shares 50,000 Est. Cost $3.00 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $161 Shares 12,000 Est. Cost $19.35 Unrealized -42.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $161 Shares 1,826 Est. Cost $86.18 Unrealized -1.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $161 Shares 18,484 Est. Cost $8.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $161 Shares 5,337 Est. Cost $49.30 Unrealized -38.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $160 Shares 7,266 Est. Cost $25.08 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 15,787 Est. Cost $12.49 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $159 Shares 3,400 Est. Cost $41.00 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $157 Shares 9,345 Est. Cost $18.97 Unrealized -24.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $148 Shares 1,845 Est. Cost $27.78 Unrealized +42.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $148 Shares 3,835 Est. Cost $29.79 Unrealized +33.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $145 Shares 2,358 Est. Cost $35.90 Unrealized +45.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $144 Shares 5,718 Est. Cost $28.53 Unrealized 0.0%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $138 Shares 70,000 Est. Cost $1.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $138 Shares 11,579 Est. Cost $15.34 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $136 Shares 11,792 Est. Cost $16.65 Unrealized -21.2%
CMA COMERICA INC 0.0%
Value ($000) $133 Shares 3,488 Est. Cost $38.29 Unrealized -22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $132 Shares 1,099 Est. Cost $122.00 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $132 Shares 4,866 Est. Cost $21.46 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $129 Shares 1,125 Est. Cost $81.89 Unrealized +30.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $129 Shares 12,709 Est. Cost $15.66 Unrealized -21.0%
BDC BELDEN INC 0.0%
Value ($000) $129 Shares 4,161 Est. Cost $57.15 Unrealized -43.2%
VARIAN MED SYS INC 0.0%
Value ($000) $128 Shares 742 Est. Cost $172.51 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $128 Shares 47,193 Est. Cost $2.71 Unrealized
KELLOGG CO 0.0%
Value ($000) $127 Shares 1,968 Est. Cost $46.38 Unrealized +12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $126 Shares 1,413 Est. Cost $81.42 Unrealized +3.3%
TRINSEO S A 0.0%
Value ($000) $126 Shares 4,908 Est. Cost $43.40 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $126 Shares 13,649 Est. Cost $18.36 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $125 Shares 2,529 Est. Cost $49.43 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 18,472 Est. Cost $8.11 Unrealized -8.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $122 Shares 257 Est. Cost $343.80 Unrealized +13.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $122 Shares 4,007 Est. Cost $24.72 Unrealized -1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $120 Shares 574 Est. Cost $151.66 Unrealized +25.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $119 Shares 8,567 Est. Cost $17.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $118 Shares 927 Est. Cost $106.30 Unrealized +1.4%
NTAP NETAPP INC 0.0%
Value ($000) $118 Shares 2,685 Est. Cost $44.04 Unrealized -13.6%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $118 Shares 100,000 Est. Cost $1.18 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $117 Shares 1,074 Est. Cost $78.92 Unrealized +10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $117 Shares 1,290 Est. Cost $65.92 Unrealized +21.3%
KMX CARMAX INC 0.0%
Value ($000) $117 Shares 1,275 Est. Cost $96.35 Unrealized +3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 1,828 Est. Cost $64.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $114 Shares 8,664 Est. Cost $51.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $114 Shares 22,480 Est. Cost $5.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $113 Shares 4,159 Est. Cost $28.64 Unrealized -7.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $110 Shares 1,668 Est. Cost $13.51 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $107 Shares 4,937 Est. Cost $18.70 Unrealized +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $103 Shares 1,012 Est. Cost $74.60 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $103 Shares 2,104 Est. Cost $32.21 Unrealized +33.7%
UDR UDR INC 0.0%
Value ($000) $103 Shares 3,163 Est. Cost $28.71 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $101 Shares 7,651 Est. Cost $14.61 Unrealized -20.0%
EBIX INC 0.0%
Value ($000) $100 Shares 4,835 Est. Cost $20.68 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $99 Shares 7,284 Est. Cost $17.65 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $99 Shares 1,809 Est. Cost $56.85 Unrealized -3.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $99 Shares 3,410 Est. Cost $25.74 Unrealized
RES RPC INC 0.0%
Value ($000) $98 Shares 37,136 Est. Cost $3.70 Unrealized -22.9%
DGII DIGI INTL INC 0.0%
Value ($000) $96 Shares 6,115 Est. Cost $11.68 Unrealized +12.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $96 Shares 784 Est. Cost $136.28 Unrealized -1.3%
TIFFANY & CO NEW 0.0%
Value ($000) $93 Shares 804 Est. Cost $132.74 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $92 Shares 8,784 Est. Cost $10.20 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $91 Shares 3,137 Est. Cost $31.69 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $90 Shares 2,328 Est. Cost $53.29 Unrealized -21.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $90 Shares 4,681 Est. Cost $17.13 Unrealized +7.7%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $89 Shares 7,932 Est. Cost $12.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $89 Shares 1,238 Est. Cost $113.48 Unrealized -32.1%
MR COOPER GROUP INC 0.0%
Value ($000) $88 Shares 3,959 Est. Cost $18.84 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $88 Shares 4,889 Est. Cost $23.17 Unrealized -26.2%
AES AES CORP 0.0%
Value ($000) $87 Shares 4,819 Est. Cost $8.69 Unrealized +58.3%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $87 Shares 7,647 Est. Cost $17.75 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $87 Shares 3,740 Est. Cost $31.39 Unrealized -34.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $87 Shares 1,593 Est. Cost $49.36 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $83 Shares 4,428 Est. Cost $12.87 Unrealized +7.0%
BLACK KNIGHT INC 0.0%
Value ($000) $83 Shares 951 Est. Cost $87.28 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $83 Shares 423 Est. Cost $196.22 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $82 Shares 8,244 Est. Cost $26.78 Unrealized -54.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $81 Shares 2,636 Est. Cost $30.12 Unrealized -8.7%
PCG PG&E CORP 0.0%
Value ($000) $80 Shares 8,538 Est. Cost $49.94 Unrealized -81.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $80 Shares 436 Est. Cost $115.98 Unrealized +43.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $79 Shares 1,460 Est. Cost $46.06 Unrealized +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $79 Shares 2,047 Est. Cost $36.97 Unrealized -6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $76 Shares 3,749 Est. Cost $20.28 Unrealized -20.7%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $75 Shares 828 Est. Cost $90.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $75 Shares 1,030 Est. Cost $46.83 Unrealized -4.6%
MED MEDIFAST INC 0.0%
Value ($000) $74 Shares 451 Est. Cost $77.15 Unrealized +85.7%
TPR TAPESTRY INC 0.0%
Value ($000) $69 Shares 4,373 Est. Cost $20.13 Unrealized -35.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $68 Shares 1,423 Est. Cost $37.76 Unrealized +82.1%
MYLAN NV 0.0%
Value ($000) $68 Shares 4,536 Est. Cost $18.93 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $67 Shares 1,522 Est. Cost $40.41 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $66 Shares 3,865 Est. Cost $40.34 Unrealized -60.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $66 Shares 737 Est. Cost $78.17 Unrealized +6.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $66 Shares 6,437 Est. Cost $11.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $65 Shares 3,041 Est. Cost $27.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $65 Shares 17,595 Est. Cost $1.66 Unrealized +153.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $65 Shares 30,577 Est. Cost $3.32 Unrealized
VMWARE INC 0.0%
Value ($000) $64 Shares 446 Est. Cost $122.07 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $64 Shares 1,970 Est. Cost $29.05 Unrealized +10.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $63 Shares 4,749 Est. Cost $24.93 Unrealized -46.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $62 Shares 2,872 Est. Cost $17.46 Unrealized +39.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $60 Shares 24,662 Est. Cost $4.41 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $59 Shares 1,119 Est. Cost $47.16 Unrealized +12.2%
OASIS PETROLEUM INC 0.0%
Value ($000) $58 Shares 208,185 Est. Cost $10.22 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $57 Shares 662 Est. Cost $16.39 Unrealized +63.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $57 Shares 538 Est. Cost $78.40 Unrealized +24.6%
INVA INNOVIVA INC 0.0%
Value ($000) $56 Shares 5,398 Est. Cost $12.52 Unrealized +1.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $55 Shares 15,854 Est. Cost $4.71 Unrealized -11.5%
EIX EDISON INTL 0.0%
Value ($000) $54 Shares 1,068 Est. Cost $45.70 Unrealized -8.7%
LCII LCI INDS 0.0%
Value ($000) $53 Shares 494 Est. Cost $78.33 Unrealized +22.9%
L LOEWS CORP 0.0%
Value ($000) $53 Shares 1,529 Est. Cost $46.04 Unrealized -23.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $52 Shares 2,218 Est. Cost $29.46 Unrealized -29.8%
NOBLE ENERGY INC 0.0%
Value ($000) $51 Shares 5,973 Est. Cost $12.31 Unrealized
ALC ALCON AG 0.0%
Value ($000) $51 Shares 898 Est. Cost $57.91 Unrealized +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $51 Shares 872 Est. Cost $46.90 Unrealized +10.4%
MASONITE INTL CORP 0.0%
Value ($000) $50 Shares 506 Est. Cost $60.33 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $50 Shares 662 Est. Cost $95.17 Unrealized -12.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $49 Shares 1,301 Est. Cost $46.43 Unrealized -29.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $50.66 Unrealized +3.4%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $48 Shares 5,381 Est. Cost $9.46 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $48 Shares 9,366 Est. Cost $2.93 Unrealized +75.6%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $48 Shares 5,547 Est. Cost $8.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 514 Est. Cost $102.81 Unrealized -8.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $47 Shares 3,826 Est. Cost $11.76 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $46 Shares 210 Est. Cost $65.59 Unrealized +222.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $45 Shares 45,269 Est. Cost $0.94 Unrealized +14.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 6,574 Est. Cost $4.36 Unrealized +14.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $44 Shares 2,703 Est. Cost $15.65 Unrealized +2.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $44 Shares 3,299 Est. Cost $9.70 Unrealized +23.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 3,806 Est. Cost $11.36 Unrealized -7.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $43 Shares 2,692 Est. Cost $25.99 Unrealized -29.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $43 Shares 2,395 Est. Cost $26.25 Unrealized -35.4%
MTRN MATERION CORP 0.0%
Value ($000) $42 Shares 805 Est. Cost $49.64 Unrealized +14.0%
IVZ INVESCO LTD 0.0%
Value ($000) $42 Shares 3,696 Est. Cost $8.46 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $41 Shares 10,267 Est. Cost $3.99 Unrealized
WATFORD HLDGS LTD 0.0%
Value ($000) $41 Shares 1,780 Est. Cost $23.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $40 Shares 1,997 Est. Cost $25.68 Unrealized -11.7%
IMMUNOGEN INC 0.0%
Value ($000) $40 Shares 11,246 Est. Cost $4.29 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $39 Shares 518 Est. Cost $67.38 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $39 Shares 1,403 Est. Cost $54.81 Unrealized -45.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $39 Shares 2,789 Est. Cost $14.52 Unrealized -8.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 2,425 Est. Cost $18.48 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 9,234 Est. Cost $3.56 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $38 Shares 255 Est. Cost $148.94 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $37 Shares 3,034 Est. Cost $15.42 Unrealized -37.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $37 Shares 2,442 Est. Cost $14.90 Unrealized
CROX CROCS INC 0.0%
Value ($000) $37 Shares 867 Est. Cost $29.93 Unrealized +29.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $37 Shares 2,051 Est. Cost $15.61 Unrealized -5.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $36 Shares 847 Est. Cost $60.71 Unrealized -29.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $36 Shares 1,845 Est. Cost $43.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 1,234 Est. Cost $13.74 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 644 Est. Cost $53.33 Unrealized +7.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $35 Shares 784 Est. Cost $45.06 Unrealized -2.0%
VEREIT INC 0.0%
Value ($000) $35 Shares 5,330 Est. Cost $9.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $34 Shares 615 Est. Cost $49.16 Unrealized +9.1%
FN FABRINET 0.0%
Value ($000) $34 Shares 537 Est. Cost $57.06 Unrealized +17.8%
TG TREDEGAR CORP 0.0%
Value ($000) $34 Shares 2,253 Est. Cost $10.36 Unrealized -1.2%
PROVIDENCE SVC CORP 0.0%
Value ($000) $33 Shares 355 Est. Cost $60.59 Unrealized
2U INC 0.0%
Value ($000) $33 Shares 985 Est. Cost $33.43 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,829 Est. Cost $15.49 Unrealized
DENNYS CORP 0.0%
Value ($000) $33 Shares 3,332 Est. Cost $19.60 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $33 Shares 794 Est. Cost $36.49 Unrealized +1.6%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $31 Shares 925 Est. Cost $24.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $31 Shares 2,240 Est. Cost $16.64 Unrealized -9.8%
TRS TRIMAS CORP 0.0%
Value ($000) $31 Shares 1,381 Est. Cost $21.93 Unrealized +11.1%
DURECT CORP 0.0%
Value ($000) $31 Shares 18,320 Est. Cost $1.69 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $31 Shares 1,387 Est. Cost $19.89 Unrealized -1.7%
FOXA FOX CORP 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $25.51 Unrealized -3.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $30 Shares 522 Est. Cost $38.11 Unrealized +1.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $30 Shares 3,072 Est. Cost $19.29 Unrealized -51.3%
NAUTILUS INC 0.0%
Value ($000) $30 Shares 1,742 Est. Cost $15.82 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $30 Shares 647 Est. Cost $51.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $30 Shares 108 Est. Cost $165.95 Unrealized +67.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $29 Shares 526 Est. Cost $54.77 Unrealized -24.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $29 Shares 1,256 Est. Cost $20.46 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 4,268 Est. Cost $13.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $28 Shares 668 Est. Cost $44.57 Unrealized -10.9%
QAD INC 0.0%
Value ($000) $28 Shares 659 Est. Cost $41.42 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 4,587 Est. Cost $7.68 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $28 Shares 1,723 Est. Cost $17.73 Unrealized -5.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $28 Shares 4,778 Est. Cost $5.21 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,116 Est. Cost $19.47 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $27 Shares 976 Est. Cost $29.94 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $27 Shares 930 Est. Cost $26.75 Unrealized -6.9%
NNI NELNET INC 0.0%
Value ($000) $27 Shares 456 Est. Cost $54.30 Unrealized +12.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $26 Shares 620 Est. Cost $34.24 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26 Shares 2,076 Est. Cost $13.21 Unrealized +3.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $26 Shares 966 Est. Cost $26.31 Unrealized +0.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $26 Shares 978 Est. Cost $13.96 Unrealized -4.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $25 Shares 2,087 Est. Cost $16.08 Unrealized -36.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $25 Shares 3,834 Est. Cost $6.46 Unrealized +11.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $25 Shares 373 Est. Cost $48.52 Unrealized +14.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25 Shares 3,967 Est. Cost $13.63 Unrealized -59.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $25 Shares 765 Est. Cost $42.46 Unrealized -12.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $25 Shares 1,377 Est. Cost $28.24 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $25 Shares 231 Est. Cost $79.82 Unrealized +37.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $25 Shares 1,540 Est. Cost $14.44 Unrealized -3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $24 Shares 701 Est. Cost $32.81 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $24 Shares 401 Est. Cost $45.26 Unrealized +14.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24 Shares 3,671 Est. Cost $7.80 Unrealized -6.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $24 Shares 2,887 Est. Cost $9.50 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $24 Shares 4,219 Est. Cost $5.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 541 Est. Cost $43.21 Unrealized -23.6%
CDW CDW CORP 0.0%
Value ($000) $23 Shares 196 Est. Cost $81.37 Unrealized +31.8%
UNITI GROUP INC 0.0%
Value ($000) $23 Shares 2,137 Est. Cost $9.57 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $22 Shares 3,184 Est. Cost $6.68 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $22 Shares 5,758 Est. Cost $4.28 Unrealized -7.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $22 Shares 306 Est. Cost $68.20 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $22 Shares 393 Est. Cost $42.57 Unrealized +32.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 5,761 Est. Cost $2.47 Unrealized +46.6%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $21 Shares 2,620 Est. Cost $9.11 Unrealized -1.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $21 Shares 986 Est. Cost $6.76 Unrealized +138.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $21 Shares 3,863 Est. Cost $11.31 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $21 Shares 1,661 Est. Cost $15.19 Unrealized -13.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $21 Shares 6,095 Est. Cost $6.40 Unrealized -45.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $21 Shares 572 Est. Cost $31.93 Unrealized +11.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 509 Est. Cost $30.10 Unrealized +43.6%
BANR BANNER CORP 0.0%
Value ($000) $20 Shares 634 Est. Cost $39.35 Unrealized -26.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $20 Shares 343 Est. Cost $61.63 Unrealized -13.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $20 Shares 3,927 Est. Cost $5.13 Unrealized -6.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $20 Shares 2,348 Est. Cost $10.09 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $20 Shares 2,658 Est. Cost $5.20 Unrealized +44.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $20 Shares 361 Est. Cost $49.80 Unrealized +2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $19 Shares 381 Est. Cost $23.09 Unrealized +12.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $19 Shares 5,538 Est. Cost $4.34 Unrealized -6.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $13.11 Unrealized +3.1%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $19 Shares 1,320 Est. Cost $15.54 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $19 Shares 583 Est. Cost $31.98 Unrealized -1.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $19 Shares 1,053 Est. Cost $20.85 Unrealized -14.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $18 Shares 441 Est. Cost $45.35 Unrealized -27.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $18 Shares 3,324 Est. Cost $5.73 Unrealized +0.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $95.70 Unrealized +17.0%
FORTERRA INC 0.0%
Value ($000) $18 Shares 1,531 Est. Cost $11.60 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $18 Shares 1,126 Est. Cost $13.31 Unrealized +10.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $18 Shares 617 Est. Cost $29.53 Unrealized +2.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $31.30 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $17 Shares 4,543 Est. Cost $8.02 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $17 Shares 524 Est. Cost $30.65 Unrealized -0.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $17 Shares 1,577 Est. Cost $10.80 Unrealized +0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 1,885 Est. Cost $10.69 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $22.69 Unrealized +5.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17 Shares 337 Est. Cost $80.31 Unrealized -46.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $17 Shares 1,011 Est. Cost $17.67 Unrealized
SURMODICS INC 0.0%
Value ($000) $16 Shares 388 Est. Cost $41.61 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $16 Shares 2,451 Est. Cost $7.25 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $16 Shares 468 Est. Cost $31.51 Unrealized -10.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $16 Shares 736 Est. Cost $14.33 Unrealized +43.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $15 Shares 1,315 Est. Cost $12.27 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 1,134 Est. Cost $13.23 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $15 Shares 5,657 Est. Cost $2.65 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $14 Shares 3,395 Est. Cost $8.07 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,082 Est. Cost $12.38 Unrealized 0.0%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 532 Est. Cost $22.39 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $62.06 Unrealized +39.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14 Shares 881 Est. Cost $13.70 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $14 Shares 459 Est. Cost $32.03 Unrealized -21.3%
AGENUS INC 0.0%
Value ($000) $14 Shares 3,468 Est. Cost $3.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14 Shares 116 Est. Cost $132.73 Unrealized -12.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $14 Shares 669 Est. Cost $21.41 Unrealized -8.9%
PENN VA CORP 0.0%
Value ($000) $14 Shares 1,420 Est. Cost $8.10 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13 Shares 472 Est. Cost $31.22 Unrealized -22.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $66.49 Unrealized -20.4%
SAIA SAIA INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $89.11 Unrealized +43.1%
NIC INC 0.0%
Value ($000) $13 Shares 649 Est. Cost $17.19 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,258 Est. Cost $6.35 Unrealized +5.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $13 Shares 231 Est. Cost $78.68 Unrealized -15.2%
U S CONCRETE INC 0.0%
Value ($000) $13 Shares 454 Est. Cost $22.63 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $13 Shares 526 Est. Cost $24.46 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $12 Shares 23,486 Est. Cost $1.09 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $12 Shares 1,342 Est. Cost $10.09 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $12 Shares 3,394 Est. Cost $4.85 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $12 Shares 533 Est. Cost $21.45 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $12 Shares 1,669 Est. Cost $7.19 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $81.90 Unrealized +14.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $12 Shares 739 Est. Cost $16.99 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $113.73 Unrealized +3.4%
EPIZYME INC 0.0%
Value ($000) $11 Shares 935 Est. Cost $17.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $114.95 Unrealized +16.0%
PETIQ INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $23.73 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11 Shares 455 Est. Cost $21.86 Unrealized +21.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $11 Shares 567 Est. Cost $14.09 Unrealized -4.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $11 Shares 520 Est. Cost $21.15 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $11 Shares 131 Est. Cost $92.45 Unrealized -11.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $95.18 Unrealized -15.7%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 948 Est. Cost $14.55 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $10 Shares 544 Est. Cost $27.41 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $10 Shares 411 Est. Cost $22.03 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $10 Shares 693 Est. Cost $22.12 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $54.83 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9 Shares 236 Est. Cost $39.37 Unrealized
RITE AID CORP 0.0%
Value ($000) $9 Shares 966 Est. Cost $9.95 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $9 Shares 4,737 Est. Cost $1.97 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $9 Shares 825 Est. Cost $10.85 Unrealized -18.8%
WHD CACTUS INC 0.0%
Value ($000) $9 Shares 467 Est. Cost $33.54 Unrealized -35.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $9 Shares 2,961 Est. Cost $21.77 Unrealized -84.8%
NATUS MED INC DEL 0.0%
Value ($000) $9 Shares 545 Est. Cost $23.44 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $9 Shares 1,463 Est. Cost $7.92 Unrealized -30.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8 Shares 523 Est. Cost $14.28 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $32.27 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $8 Shares 1,168 Est. Cost $6.85 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $8 Shares 642 Est. Cost $20.83 Unrealized -37.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $8 Shares 526 Est. Cost $10.00 Unrealized +12.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $8 Shares 643 Est. Cost $12.93 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $8 Shares 569 Est. Cost $15.29 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8 Shares 584 Est. Cost $14.86 Unrealized -1.6%
HMS HLDGS CORP 0.0%
Value ($000) $8 Shares 339 Est. Cost $30.13 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $55.41 Unrealized -33.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $22.59 Unrealized +15.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $7.89 Unrealized +59.9%
SONY SONY CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $51.98 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $18.34 Unrealized +27.5%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $8 Shares 470 Est. Cost $18.75 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $8 Shares 1,845 Est. Cost $4.48 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $17.69 Unrealized +20.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8 Shares 466 Est. Cost $25.70 Unrealized -31.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7 Shares 1,501 Est. Cost $10.90 Unrealized -62.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7 Shares 409 Est. Cost $15.50 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $7 Shares 1,859 Est. Cost $3.77 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $25.84 Unrealized +39.7%
AEGION CORP 0.0%
Value ($000) $7 Shares 495 Est. Cost $17.53 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $7.23 Unrealized +26.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $7 Shares 745 Est. Cost $9.94 Unrealized +2.6%
GERN GERON CORP 0.0%
Value ($000) $7 Shares 3,795 Est. Cost $1.85 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $17.17 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 535 Est. Cost $10.67 Unrealized +9.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 474 Est. Cost $34.38 Unrealized -57.1%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $27.37 Unrealized +52.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $20.96 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 548 Est. Cost $10.36 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $7 Shares 562 Est. Cost $11.35 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $43.34 Unrealized +17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 518 Est. Cost $12.66 Unrealized +2.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,378 Est. Cost $1.34 Unrealized +66.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 617 Est. Cost $18.00 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $6 Shares 1,642 Est. Cost $5.07 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $22.46 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 248 Est. Cost $34.07 Unrealized +7.6%
LUMOS PHARMA INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $12.54 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $12.03 Unrealized -30.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.22 Unrealized
CONNS INC 0.0%
Value ($000) $6 Shares 524 Est. Cost $11.45 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $6 Shares 671 Est. Cost $8.94 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 34 Est. Cost $150.35 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $5 Shares 1,865 Est. Cost $1.55 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 164 Est. Cost $25.41 Unrealized +6.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $5 Shares 590 Est. Cost $11.62 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 794 Est. Cost $3.93 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 166 Est. Cost $14.85 Unrealized
MTS SYS CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.59 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $35.32 Unrealized -29.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 103 Est. Cost $40.57 Unrealized
VERINT SYS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.05 Unrealized
PLAYAGS INC 0.0%
Value ($000) $5 Shares 1,307 Est. Cost $3.16 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $5 Shares 352 Est. Cost $11.39 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $5 Shares 316 Est. Cost $12.39 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $5 Shares 1,511 Est. Cost $4.25 Unrealized +8.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $5 Shares 527 Est. Cost $9.49 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $17.64 Unrealized -14.4%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $20.53 Unrealized +19.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $32.81 Unrealized -21.5%
ATRECA INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $14.84 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $5 Shares 1,380 Est. Cost $5.80 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 281 Est. Cost $12.42 Unrealized +7.0%
TRUECAR INC 0.0%
Value ($000) $4 Shares 891 Est. Cost $4.49 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 369 Est. Cost $13.73 Unrealized -1.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $82.06 Unrealized -21.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $14.06 Unrealized -19.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.27 Unrealized +11.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4 Shares 229 Est. Cost $8.64 Unrealized +51.9%
EVOKE PHARMA INC 0.0%
Value ($000) $4 Shares 762 Est. Cost $5.25 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.58 Unrealized -19.7%
CLOUDERA INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $12.72 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $4 Shares 526 Est. Cost $6.56 Unrealized +10.9%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $52.70 Unrealized +22.8%
CRH PLC 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.26 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $52.03 Unrealized -39.0%
DASEKE INC 0.0%
Value ($000) $4 Shares 796 Est. Cost $5.03 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.26 Unrealized -3.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $136.76 Unrealized -6.3%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $7.45 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $4 Shares 1,496 Est. Cost $5.71 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4 Shares 196 Est. Cost $11.95 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 432 Est. Cost $1.32 Unrealized +9.6%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.83 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $3 Shares 1,323 Est. Cost $2.66 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3 Shares 4,173 Est. Cost $1.95 Unrealized -62.8%
CYBEROPTICS CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.58 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $2.85 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.95 Unrealized +40.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $18.63 Unrealized -32.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $8.25 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $3 Shares 314 Est. Cost $10.68 Unrealized -8.0%
MORPHIC HLDG INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.42 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $3 Shares 660 Est. Cost $5.06 Unrealized -15.6%
OYSTER PT PHARMA INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
ADICET BIO INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3 Shares 318 Est. Cost $12.28 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.38 Unrealized +8.9%
BRYN MAWR BK CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
GLATFELTER 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.76 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $3 Shares 1,876 Est. Cost $2.44 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 995 Est. Cost $4.65 Unrealized -38.5%
STIM NEURONETICS INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $3.94 Unrealized -3.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 625 Est. Cost $5.29 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.78 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $85.03 Unrealized -38.6%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.22 Unrealized +35.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $11.36 Unrealized +2.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $55.50 Unrealized
GAN LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
NEUROTROPE INC 0.0%
Value ($000) $2 Shares 1,464 Est. Cost $1.37 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.06 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $2 Shares 399 Est. Cost $5.01 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 1,888 Est. Cost $1.05 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.56 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.26 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.02 Unrealized +25.0%
PANHANDLE OIL & GAS INC 0.0%
Value ($000) $2 Shares 1,171 Est. Cost $2.80 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $10.81 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2 Shares 1,824 Est. Cost $0.72 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $8.30 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $8.13 Unrealized +20.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $23.56 Unrealized -39.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.33 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $2 Shares 1,124 Est. Cost $2.70 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.17 Unrealized -5.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.85 Unrealized +0.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.93 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.94 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
PFSWEB INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.38 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2 Shares 906 Est. Cost $2.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.26 Unrealized +16.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 1,023 Est. Cost $4.34 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.92 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.45 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.88 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $77.68 Unrealized -28.7%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.53 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2 Shares 1,340 Est. Cost $0.85 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $15.64 Unrealized -32.7%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $2 Shares 950 Est. Cost $3.51 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.73 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.38 Unrealized -27.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.48 Unrealized +17.0%
ACU ACME UTD CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.72 Unrealized +4.6%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.43 Unrealized -19.2%
ATLANTIC POWER CORP 0.0%
Value ($000) $2 Shares 1,159 Est. Cost $2.11 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.76 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $9.28 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 502 Est. Cost $1.99 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.54 Unrealized +16.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.48 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.92 Unrealized -32.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.03 Unrealized -25.2%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $1 Shares 814 Est. Cost $1.23 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.32 Unrealized +10.0%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $11.09 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.52 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $69.86 Unrealized -26.9%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $22.87 Unrealized -5.4%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1 Shares 1,756 Est. Cost $1.39 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,899 Est. Cost $1.05 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $23.39 Unrealized -30.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $2.76 Unrealized +17.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.10 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.48 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized
NOODLES & CO 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.78 Unrealized +3.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $9.02 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.24 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.14 Unrealized +34.5%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.58 Unrealized +10.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.47 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.62 Unrealized +97.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.02 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.71 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $5.71 Unrealized +4.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.84 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.29 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $1 Shares 587 Est. Cost $2.70 Unrealized -24.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.95 Unrealized -16.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.62 Unrealized +3.1%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.82 Unrealized
TENNECO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.01 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $13.27 Unrealized +26.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.46 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.12 Unrealized +13.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 333 Est. Cost $10.25 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.26 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.75 Unrealized -35.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 1,217 Est. Cost $1.62 Unrealized -11.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.86 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.00 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.78 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.69 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $4.97 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.55 Unrealized +29.7%
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $2.87 Unrealized +210.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.91 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.93 Unrealized -6.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $35.48 Unrealized +119.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.93 Unrealized +5.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.25 Unrealized -31.6%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $140.36 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 248 Est. Cost $16.31 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.64 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $13.67 Unrealized +57.5%
EXPRESS INC 0.0%
Value ($000) $1 Shares 860 Est. Cost $7.65 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.45 Unrealized +6.1%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 Shares 220 Est. Cost $8.12 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.80 Unrealized -26.9%
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $1.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $20.63 Unrealized -35.7%
APTINYX INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.24 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $7.52 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $18.80 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.81 Unrealized 0.0%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.97 Unrealized 0.0%
CERECOR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $5.16 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.54 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.81 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.92 Unrealized +5.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.90 Unrealized +28.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.00 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 528 Est. Cost $1.89 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.45 Unrealized +37.6%
IMAGE SENSING SYS INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.35 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.19 Unrealized -5.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 646 Est. Cost $1.40 Unrealized +23.7%
BRIDGE BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.86 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.68 Unrealized +2.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.35 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.38 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.35 Unrealized -31.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.13 Unrealized -35.1%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $15.76 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $13.62 Unrealized -23.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.49 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.06 Unrealized +12.8%
NEXTCURE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $21.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.90 Unrealized -10.2%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.46 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $2.57 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $35.96 Unrealized +22.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.66 Unrealized +116.7%