FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $463,152,000 (100.0% shares, 0.0% debt)

Holdings (989)

MSFT MICROSOFT CORPORATION CMN 2.2%
Value ($000) $9,960,000 Shares 63,156 Est. Cost $153.57 Unrealized +1.8%
XOM EXXON MOBIL CORPORATION CMN 1.8%
Value ($000) $8,508,000 Shares 224,081 Est. Cost $49.82 Unrealized -15.5%
AMZN AMAZONCOM INC CMN 1.6%
Value ($000) $7,304,000 Shares 3,746 Est. Cost $88.51 Unrealized +9.4%
DIS WALT DISNEY COMPANY (THE) CMN 1.5%
Value ($000) $6,999,000 Shares 72,452 Est. Cost $135.71 Unrealized -9.0%
NFLX NETFLIX INC CMN 1.5%
Value ($000) $6,908,000 Shares 18,397 Est. Cost $30.11 Unrealized +17.5%
EQIX EQUINIX INC REIT 1.4%
Value ($000) $6,524,000 Shares 10,446 Est. Cost $525.98 Unrealized +1.9%
WFC WELLS FARGO & CO (NEW) CMN 1.3%
Value ($000) $6,211,000 Shares 216,426 Est. Cost $37.42 Unrealized -2.1%
GOOG ALPHABET INC CMN CLASS C 1.2%
Value ($000) $5,597,000 Shares 4,813 Est. Cost $64.05 Unrealized +5.1%
CI CIGNA CORP CMN 1.1%
Value ($000) $5,190,000 Shares 29,294 Est. Cost $177.44 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC CMN 1.1%
Value ($000) $4,972,000 Shares 3,696 Est. Cost $1763.01 Unrealized -2.1%
NVDA NVIDIA CORPORATION CMN 1.0%
Value ($000) $4,726,000 Shares 17,930 Est. Cost $6.28 Unrealized 0.0%
DOCU DOCUSIGN INC CMN 1.0%
Value ($000) $4,656,000 Shares 50,389 Est. Cost $79.37 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC CMN 0.9%
Value ($000) $4,246,000 Shares 93,357 Est. Cost $48.17 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED CMN 0.9%
Value ($000) $4,244,000 Shares 13,256 Est. Cost $446.04 Unrealized +1.5%
RAYTHEON COMPANY CMN 0.9%
Value ($000) $3,958,000 Shares 30,182 Est. Cost $169138.77 Unrealized
DXCM DEXCOM INC CMN 0.8%
Value ($000) $3,729,000 Shares 13,849 Est. Cost $49.23 Unrealized +26.4%
BA BOEING COMPANY CMN 0.7%
Value ($000) $3,330,000 Shares 22,327 Est. Cost $351.04 Unrealized -22.3%
TMUS T-MOBILE US INC CMN 0.7%
Value ($000) $3,058,000 Shares 36,444 Est. Cost $78.87 Unrealized +3.6%
KO COCA-COLA COMPANY (THE) CMN 0.7%
Value ($000) $3,057,000 Shares 69,077 Est. Cost $44.51 Unrealized +1.1%
INTC INTEL CORPORATION CMN 0.6%
Value ($000) $3,010,000 Shares 55,617 Est. Cost $52.33 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC CMN 0.6%
Value ($000) $2,852,000 Shares 9,475 Est. Cost $27.90 Unrealized -8.4%
FLEETCOR TECHNOLOGIES INC CMN 0.6%
Value ($000) $2,648,000 Shares 14,197 Est. Cost $186518.28 Unrealized
YUM YUM BRANDS INC CMN 0.6%
Value ($000) $2,633,000 Shares 38,420 Est. Cost $87.91 Unrealized -4.9%
PSX PHILLIPS 66 CMN 0.6%
Value ($000) $2,617,000 Shares 48,781 Est. Cost $78.82 Unrealized -19.1%
SPG SIMON PROPERTY GROUP INC CMN 0.6%
Value ($000) $2,600,000 Shares 47,396 Est. Cost $92.77 Unrealized -7.2%
NEE NEXTERA ENERGY INC CMN 0.6%
Value ($000) $2,580,000 Shares 10,724 Est. Cost $50.17 Unrealized +8.2%
AZO AUTOZONE INC CMN 0.6%
Value ($000) $2,573,000 Shares 3,041 Est. Cost $1134.61 Unrealized -8.4%
UAL UNITED AIRLINES HOLDINGS INC CMN 0.5%
Value ($000) $2,516,000 Shares 79,753 Est. Cost $66.12 Unrealized 0.0%
TSLA TESLA INC CMN 0.5%
Value ($000) $2,493,000 Shares 4,758 Est. Cost $41.46 Unrealized 0.0%
GENERAL ELECTRIC CO CMN 0.5%
Value ($000) $2,475,000 Shares 311,735 Est. Cost $7939.44 Unrealized
MDT MEDTRONIC PUBLIC LIMITED COMPANY CMN 0.5%
Value ($000) $2,451,000 Shares 27,174 Est. Cost $92.57 Unrealized -2.6%
USB US BANCORP CMN 0.5%
Value ($000) $2,387,000 Shares 69,298 Est. Cost $44.19 Unrealized -15.8%
MELLANOX TECHNOLOGIES LTD CMN 0.5%
Value ($000) $2,363,000 Shares 19,481 Est. Cost $119176.80 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY CMN 0.5%
Value ($000) $2,308,000 Shares 41,408 Est. Cost $48.58 Unrealized 0.0%
BIDU BAIDU INC SPONSORED ADR CMN 0.5%
Value ($000) $2,293,000 Shares 22,748 Est. Cost $100800.07 Unrealized
BIIB BIOGEN INC CMN 0.5%
Value ($000) $2,289,000 Shares 7,234 Est. Cost $277.46 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.5%
Value ($000) $2,256,000 Shares 48,546 Est. Cost $55.07 Unrealized -1.0%
JNJ JOHNSON & JOHNSON CMN 0.5%
Value ($000) $2,252,000 Shares 17,170 Est. Cost $114.10 Unrealized +5.3%
PFE PFIZER INC CMN 0.5%
Value ($000) $2,248,000 Shares 68,871 Est. Cost $26.68 Unrealized -3.2%
MRK MERCK & CO INC CMN 0.5%
Value ($000) $2,247,000 Shares 29,206 Est. Cost $67.55 Unrealized -3.6%
MCK MCKESSON CORPORATION CMN 0.5%
Value ($000) $2,150,000 Shares 15,893 Est. Cost $139.63 Unrealized +0.9%
WABCO HOLDINGS INC CMN 0.5%
Value ($000) $2,141,000 Shares 15,857 Est. Cost $135112.69 Unrealized
PPG PPG INDUSTRIES INC CMN 0.4%
Value ($000) $2,077,000 Shares 24,841 Est. Cost $101.87 Unrealized -2.8%
DD DUPONT DE NEMOURS INC CMN 0.4%
Value ($000) $2,036,000 Shares 59,699 Est. Cost $18.69 Unrealized -2.9%
MDLZ MONDELEZ INTERNATIONAL INC CMN 0.4%
Value ($000) $2,033,000 Shares 40,596 Est. Cost $45.89 Unrealized +1.8%
CL COLGATE-PALMOLIVE CO CMN 0.4%
Value ($000) $1,949,000 Shares 29,372 Est. Cost $59.11 Unrealized +4.1%
SWKS SKYWORKS SOLUTIONS INC CMN 0.4%
Value ($000) $1,927,000 Shares 21,564 Est. Cost $92.62 Unrealized 0.0%
VFC VF CORP CMN 0.4%
Value ($000) $1,879,000 Shares 34,743 Est. Cost $77.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO CMN 0.4%
Value ($000) $1,862,000 Shares 21,754 Est. Cost $107.78 Unrealized -0.2%
GLAXOSMITHKLINE PLC SPONSORED ADR CMN 0.4%
Value ($000) $1,844,000 Shares 48,664 Est. Cost $42303.11 Unrealized
MAR MARRIOTT INTERNATIONAL INC CMN CLASS A 0.4%
Value ($000) $1,836,000 Shares 24,541 Est. Cost $119.64 Unrealized 0.0%
SBUX STARBUCKS CORP CMN 0.4%
Value ($000) $1,825,000 Shares 27,762 Est. Cost $72.67 Unrealized -2.3%
DISCOVER FINANCIAL SERVICES CMN 0.4%
Value ($000) $1,814,000 Shares 50,866 Est. Cost $37997.26 Unrealized
WM WASTE MANAGEMENT INC CMN 0.4%
Value ($000) $1,780,000 Shares 19,227 Est. Cost $102.09 Unrealized +2.0%
IBM INTL BUSINESS MACHINES CORP CMN 0.4%
Value ($000) $1,736,000 Shares 15,650 Est. Cost $99.90 Unrealized -1.6%
EXPE EXPEDIA GROUP INC CMN 0.4%
Value ($000) $1,733,000 Shares 30,802 Est. Cost $94.97 Unrealized 0.0%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.4%
Value ($000) $1,682,000 Shares 9,707 Est. Cost $124.55 Unrealized +11.3%
RA PHARMACEUTICALS INC CMN 0.4%
Value ($000) $1,679,000 Shares 34,971 Est. Cost $48011.21 Unrealized
LINDE PLC CMN 0.4%
Value ($000) $1,670,000 Shares 9,656 Est. Cost $206295.53 Unrealized
EXC EXELON CORPORATION CMN 0.4%
Value ($000) $1,629,000 Shares 44,254 Est. Cost $26.02 Unrealized -2.1%
PSA PUBLIC STORAGE CMN 0.4%
Value ($000) $1,623,000 Shares 8,174 Est. Cost $170.95 Unrealized -2.5%
MSCI MSCI INC CMN 0.3%
Value ($000) $1,612,000 Shares 5,580 Est. Cost $267.10 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION CMN 0.3%
Value ($000) $1,585,000 Shares 19,595 Est. Cost $71.81 Unrealized +1.3%
XEL XCEL ENERGY INC CMN 0.3%
Value ($000) $1,583,000 Shares 26,257 Est. Cost $51.71 Unrealized +4.9%
MS MORGAN STANLEY CMN 0.3%
Value ($000) $1,563,000 Shares 45,977 Est. Cost $39.15 Unrealized 0.0%
CVS CVS HEALTH CORP CMN 0.3%
Value ($000) $1,561,000 Shares 26,303 Est. Cost $57.01 Unrealized -3.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.3%
Value ($000) $1,554,000 Shares 25,806 Est. Cost $58166.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,526,000 Shares 47,427 Est. Cost $89.00 Unrealized 0.0%
ARISTA NETWORKS INC CMN 0.3%
Value ($000) $1,494,000 Shares 7,374 Est. Cost $202603.75 Unrealized
MMM 3M COMPANY CMN 0.3%
Value ($000) $1,466,000 Shares 10,742 Est. Cost $105.95 Unrealized 0.0%
VRSN VERISIGN INC CMN 0.3%
Value ($000) $1,452,000 Shares 8,064 Est. Cost $194.92 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CMN 0.3%
Value ($000) $1,448,000 Shares 9,259 Est. Cost $146.59 Unrealized 0.0%
ZION ZIONS BANCORP CMN 0.3%
Value ($000) $1,441,000 Shares 53,859 Est. Cost $42.35 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS NV CMN 0.3%
Value ($000) $1,441,000 Shares 17,374 Est. Cost $106.08 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP CMN 0.3%
Value ($000) $1,432,000 Shares 28,407 Est. Cost $81.62 Unrealized -2.6%
MGM MGM RESORTS INTERNATIONAL CMN 0.3%
Value ($000) $1,429,000 Shares 121,105 Est. Cost $25.80 Unrealized -1.0%
MRNA MODERNA INC CMN 0.3%
Value ($000) $1,424,000 Shares 47,533 Est. Cost $23.01 Unrealized 0.0%
SYY SYSCO CORPORATION CMN 0.3%
Value ($000) $1,414,000 Shares 30,990 Est. Cost $68.51 Unrealized -14.1%
NET CLOUDFLARE INC CMN CLASS A 0.3%
Value ($000) $1,387,000 Shares 59,087 Est. Cost $19.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC CMN 0.3%
Value ($000) $1,386,000 Shares 19,003 Est. Cost $60.01 Unrealized +1.2%
XILINX INCORPORATED CMN 0.3%
Value ($000) $1,352,000 Shares 17,341 Est. Cost $77965.52 Unrealized
CB CHUBB LIMITED CMN 0.3%
Value ($000) $1,347,000 Shares 12,063 Est. Cost $138.44 Unrealized -5.8%
ZS ZSCALER INC CMN 0.3%
Value ($000) $1,346,000 Shares 22,111 Est. Cost $55.04 Unrealized 0.0%
ALB ALBEMARLE CORP CMN 0.3%
Value ($000) $1,339,000 Shares 23,752 Est. Cost $71.10 Unrealized 0.0%
GILD GILEAD SCIENCES CMN 0.3%
Value ($000) $1,329,000 Shares 17,777 Est. Cost $51.27 Unrealized +7.1%
FIVN FIVE9 INC CMN 0.3%
Value ($000) $1,323,000 Shares 17,303 Est. Cost $71.28 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC CMN 0.3%
Value ($000) $1,310,000 Shares 103,560 Est. Cost $25.13 Unrealized 0.0%
CHWY CHEWY INC CMN 0.3%
Value ($000) $1,267,000 Shares 33,790 Est. Cost $29.36 Unrealized 0.0%
EHTH EHEALTH INC CMN 0.3%
Value ($000) $1,252,000 Shares 8,894 Est. Cost $114.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC CMN 0.3%
Value ($000) $1,239,000 Shares 22,758 Est. Cost $88.82 Unrealized -6.8%
MO ALTRIA GROUP INC CMN 0.3%
Value ($000) $1,227,000 Shares 31,724 Est. Cost $28.71 Unrealized -4.0%
CCI CROWN CASTLE INTL CORP CMN 0.3%
Value ($000) $1,214,000 Shares 8,410 Est. Cost $104.19 Unrealized +10.3%
CRM SALESFORCECOM INC CMN 0.3%
Value ($000) $1,211,000 Shares 8,411 Est. Cost $164.22 Unrealized +3.2%
DEO DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 0.3%
Value ($000) $1,206,000 Shares 9,490 Est. Cost $155523.98 Unrealized
BWA BORGWARNER INC CMN 0.3%
Value ($000) $1,206,000 Shares 49,468 Est. Cost $26.41 Unrealized 0.0%
CCL CARNIVAL CORPORATION CMN 0.3%
Value ($000) $1,203,000 Shares 91,376 Est. Cost $35.30 Unrealized 0.0%
RSG REPUBLIC SERVICES INC CMN 0.3%
Value ($000) $1,199,000 Shares 15,969 Est. Cost $80.07 Unrealized +3.7%
SJM J M SMUCKER COMPANY (THE) CMN 0.3%
Value ($000) $1,197,000 Shares 10,788 Est. Cost $86.62 Unrealized +1.9%
TAUBMAN CENTERS INC CMN 0.3%
Value ($000) $1,190,000 Shares 28,417 Est. Cost $40673.83 Unrealized
EL PASO ELECTRIC (NEW) CMN 0.3%
Value ($000) $1,176,000 Shares 17,298 Est. Cost $67968.55 Unrealized
ELDORADO RESORTS INC CMN 0.3%
Value ($000) $1,167,000 Shares 81,025 Est. Cost $14402.96 Unrealized
KMB KIMBERLY-CLARK CORPORATION CMN 0.2%
Value ($000) $1,148,000 Shares 8,979 Est. Cost $108.78 Unrealized +3.0%
TSN TYSON FOODS INC CL-A CMN CLASS A 0.2%
Value ($000) $1,128,000 Shares 19,496 Est. Cost $71.79 Unrealized -12.7%
UNILEVER NV NY SHS (NEW) ADR CMN 0.2%
Value ($000) $1,128,000 Shares 23,112 Est. Cost $56569.13 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD ADS 0.2%
Value ($000) $1,123,000 Shares 125,001 Est. Cost $8983.93 Unrealized
OXY OCCIDENTAL PETROLEUM CORP CMN 0.2%
Value ($000) $1,118,000 Shares 96,514 Est. Cost $30.07 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COMMON STOCK 0.2%
Value ($000) $1,117,000 Shares 34,237 Est. Cost $39.07 Unrealized 0.0%
APH AMPHENOL CORP CL A (NEW) CMN CLASS A 0.2%
Value ($000) $1,116,000 Shares 15,311 Est. Cost $22.60 Unrealized -0.3%
CRWD CROWDSTRIKE HOLDINGS INC CMN 0.2%
Value ($000) $1,098,000 Shares 19,726 Est. Cost $56.47 Unrealized 0.0%
SHOP SHOPIFY INC CMN CLASS A 0.2%
Value ($000) $1,096,000 Shares 2,628 Est. Cost $45.08 Unrealized 0.0%
VNO VORNADO REALTY TRUST CMN 0.2%
Value ($000) $1,087,000 Shares 30,008 Est. Cost $48265.28 Unrealized
BUD ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 0.2%
Value ($000) $1,084,000 Shares 24,578 Est. Cost $44104.48 Unrealized
RGA REINSURANCE GROUP AMER INC CMN 0.2%
Value ($000) $1,051,000 Shares 12,494 Est. Cost $137.12 Unrealized -4.9%
FIS FIDELITY NATL INFO SVCS INC CMN 0.2%
Value ($000) $1,038,000 Shares 8,533 Est. Cost $118.59 Unrealized +3.8%
CAH CARDINAL HEALTH INC CMN 0.2%
Value ($000) $1,035,000 Shares 21,584 Est. Cost $43.62 Unrealized +1.5%
HAL HALLIBURTON COMPANY CMN 0.2%
Value ($000) $1,014,000 Shares 147,978 Est. Cost $15.62 Unrealized 0.0%
IAC/INTERACTIVECORP CMN 0.2%
Value ($000) $1,009,000 Shares 5,627 Est. Cost $179314.02 Unrealized
EOG EOG RESOURCES INC CMN 0.2%
Value ($000) $1,007,000 Shares 28,047 Est. Cost $49.68 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.2%
Value ($000) $1,007,000 Shares 5,528 Est. Cost $203.72 Unrealized 0.0%
Z ZILLOW GROUP INC CMN SERIES C 0.2%
Value ($000) $1,006,000 Shares 27,925 Est. Cost $46.19 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC CMN 0.2%
Value ($000) $998,000 Shares 11,805 Est. Cost $86.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO CMN 0.2%
Value ($000) $993,000 Shares 11,028 Est. Cost $103.61 Unrealized 0.0%
BK THE BANK OF NY MELLON CORP CMN 0.2%
Value ($000) $989,000 Shares 29,351 Est. Cost $38.35 Unrealized -7.8%
STORE CAPITAL CORPORATION CMN 0.2%
Value ($000) $982,000 Shares 54,200 Est. Cost $33405.89 Unrealized
ALLY ALLY FINANCIAL INC CMN 0.2%
Value ($000) $979,000 Shares 67,850 Est. Cost $21.75 Unrealized -0.6%
WCN WASTE CONNECTIONS INC CMN 0.2%
Value ($000) $975,000 Shares 12,586 Est. Cost $87.05 Unrealized +3.7%
BARRICK GOLD CORPORATION CMN 0.2%
Value ($000) $974,000 Shares 53,154 Est. Cost $18589.51 Unrealized
CDW CDW CORPORATION CMN 0.2%
Value ($000) $953,000 Shares 10,221 Est. Cost $122.33 Unrealized -6.8%
MOH MOLINA HEALTHCARE INC CMN 0.2%
Value ($000) $947,000 Shares 6,777 Est. Cost $130.82 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC(THE) CMN 0.2%
Value ($000) $944,000 Shares 6,106 Est. Cost $187.49 Unrealized -1.6%
COR AMERISOURCEBERGEN CORPORATION CMN 0.2%
Value ($000) $935,000 Shares 10,569 Est. Cost $73.29 Unrealized +1.8%
OMC OMNICOM GROUP CMN 0.2%
Value ($000) $927,000 Shares 16,882 Est. Cost $62.52 Unrealized -8.6%
CMA COMERICA INCORPORATED CMN 0.2%
Value ($000) $927,000 Shares 31,602 Est. Cost $43.61 Unrealized -7.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.2%
Value ($000) $914,000 Shares 6,001 Est. Cost $147.96 Unrealized +2.5%
NI NISOURCE INC CMN 0.2%
Value ($000) $914,000 Shares 36,588 Est. Cost $22.41 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORDINARY SHARES 0.2%
Value ($000) $909,000 Shares 9,039 Est. Cost $112.39 Unrealized -4.7%
FANG DIAMONDBACK ENERGY INC CMN 0.2%
Value ($000) $906,000 Shares 34,566 Est. Cost $49.28 Unrealized 0.0%
DLTR DOLLAR TREE STORES INC CMN 0.2%
Value ($000) $905,000 Shares 12,320 Est. Cost $85.14 Unrealized 0.0%
SL GREEN REALTY CORP CMN 0.2%
Value ($000) $896,000 Shares 20,783 Est. Cost $43112.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN 0.2%
Value ($000) $890,000 Shares 3,741 Est. Cost $202.38 Unrealized +13.3%
BXMT BLACKSTONE MORTGAGE TRUST INC CMN 0.2%
Value ($000) $890,000 Shares 47,799 Est. Cost $24213.09 Unrealized
CE CELANESE CORPORATION COMMON STOCK 0.2%
Value ($000) $890,000 Shares 12,128 Est. Cost $90.53 Unrealized -2.1%
VARIAN MEDICAL SYSTEMS INC CMN 0.2%
Value ($000) $884,000 Shares 8,607 Est. Cost $102707.10 Unrealized
TOL TOLL BROTHERS INC CMN 0.2%
Value ($000) $881,000 Shares 45,774 Est. Cost $38.44 Unrealized -1.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR CMN 0.2%
Value ($000) $879,000 Shares 16,560 Est. Cost $53079.71 Unrealized
HXL HEXCEL CORPORATION (NEW) CMN 0.2%
Value ($000) $861,000 Shares 23,159 Est. Cost $69.27 Unrealized -6.8%
CERNER CORPORATION CMN 0.2%
Value ($000) $860,000 Shares 13,652 Est. Cost $73412.98 Unrealized
PNW PINNACLE WEST CAPITAL CORP CMN 0.2%
Value ($000) $857,000 Shares 11,314 Est. Cost $69.69 Unrealized +0.9%
L BRANDS INC CMN 0.2%
Value ($000) $850,000 Shares 73,563 Est. Cost $11554.72 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CMN 0.2%
Value ($000) $849,000 Shares 35,472 Est. Cost $59909.98 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC SPONS ADR 0.2%
Value ($000) $844,000 Shares 24,682 Est. Cost $37351.82 Unrealized
FE FIRSTENERGY CORP CMN 0.2%
Value ($000) $839,000 Shares 20,942 Est. Cost $37.07 Unrealized -2.0%
PVH PVH CORP CMN 0.2%
Value ($000) $824,000 Shares 21,899 Est. Cost $75.74 Unrealized 0.0%
PEP PEPSICO INC CMN 0.2%
Value ($000) $815,000 Shares 6,784 Est. Cost $112.78 Unrealized -0.0%
HLT HILTON WORLDWIDE HOLDINGS INC CMN 0.2%
Value ($000) $807,000 Shares 11,830 Est. Cost $97.12 Unrealized -1.1%
STT STATE STREET CORPORATION (NEW) CMN 0.2%
Value ($000) $801,000 Shares 15,032 Est. Cost $57.25 Unrealized 0.0%
SLACK TECHNOLOGIES INC CMN CLASS A 0.2%
Value ($000) $797,000 Shares 29,702 Est. Cost $26833.21 Unrealized
VIACOMCBS INC CMN CLASS B 0.2%
Value ($000) $795,000 Shares 56,767 Est. Cost $14004.61 Unrealized
GEN NORTONLIFELOCK IN CMN 0.2%
Value ($000) $789,000 Shares 42,166 Est. Cost $12.53 Unrealized +24.8%
CHINA MOBILE LIMITED SPONSORED ADR CMN 0.2%
Value ($000) $775,000 Shares 20,574 Est. Cost $37668.90 Unrealized
TAP MOLSON COORS BEVERAGE CO CMN CLASS B 0.2%
Value ($000) $771,000 Shares 19,752 Est. Cost $45.94 Unrealized -4.8%
AEE AMEREN CORPORATION CMN 0.2%
Value ($000) $761,000 Shares 10,449 Est. Cost $63.64 Unrealized +5.1%
SLB SCHLUMBERGER LTD CMN 0.2%
Value ($000) $752,000 Shares 55,724 Est. Cost $25.29 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC CMN 0.2%
Value ($000) $749,000 Shares 73,038 Est. Cost $14696.35 Unrealized
PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 0.2%
Value ($000) $733,000 Shares 16,325 Est. Cost $49.14 Unrealized -10.2%
JBLU JETBLUE AIRWAYS CORPORATION CMN 0.2%
Value ($000) $729,000 Shares 81,495 Est. Cost $17.02 Unrealized -2.6%
ADSK AUTODESK INC CMN 0.2%
Value ($000) $719,000 Shares 4,604 Est. Cost $183.53 Unrealized 0.0%
CVX CHEVRON CORPORATION CMN 0.2%
Value ($000) $718,000 Shares 9,908 Est. Cost $89.68 Unrealized -15.2%
UTHR UNITED THERAPEUTICS CORP CMN 0.2%
Value ($000) $715,000 Shares 7,538 Est. Cost $90.90 Unrealized +4.6%
CHH CHOICE HOTELS INTERNATIONAL INC CMN 0.2%
Value ($000) $701,000 Shares 11,437 Est. Cost $86.76 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CMN 0.2%
Value ($000) $699,000 Shares 5,016 Est. Cost $148.45 Unrealized +1.6%
CPT CAMDEN PROPERTY TRUST CMN 0.1%
Value ($000) $690,000 Shares 8,714 Est. Cost $89.69 Unrealized -5.5%
MCD MC DONALDS CORP CMN 0.1%
Value ($000) $686,000 Shares 4,148 Est. Cost $171.93 Unrealized -0.0%
EEFT EURONET WORLDWIDE INC CMN 0.1%
Value ($000) $683,000 Shares 7,965 Est. Cost $145.04 Unrealized -8.7%
NTES NETEASE INC SPONSORED ADR CMN 0.1%
Value ($000) $680,000 Shares 2,118 Est. Cost $318029.90 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC CMN 0.1%
Value ($000) $680,000 Shares 10,291 Est. Cost $69.37 Unrealized 0.0%
INPHI CORPORATION CMN 0.1%
Value ($000) $677,000 Shares 8,555 Est. Cost $78354.05 Unrealized
NUE NUCOR CORPORATION CMN 0.1%
Value ($000) $676,000 Shares 18,759 Est. Cost $39.53 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC CMN 0.1%
Value ($000) $675,000 Shares 16,581 Est. Cost $47.18 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $667,000 Shares 5,621 Est. Cost $118.20 Unrealized 0.0%
ENPH ENPHASE ENERGY INC CMN 0.1%
Value ($000) $661,000 Shares 20,460 Est. Cost $37.69 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC THE CMN 0.1%
Value ($000) $654,000 Shares 6,831 Est. Cost $120.17 Unrealized -9.9%
ACH OWENS & MINOR INC (NEW) CMN 0.1%
Value ($000) $653,000 Shares 71,413 Est. Cost $6.11 Unrealized -1.4%
SYNA SYNAPTICS INC CMN 0.1%
Value ($000) $650,000 Shares 11,240 Est. Cost $67.81 Unrealized 0.0%
GIS GENERAL MILLS INC CMN 0.1%
Value ($000) $649,000 Shares 12,303 Est. Cost $42.80 Unrealized +1.2%
CYRUSONE INC CMN 0.1%
Value ($000) $647,000 Shares 10,471 Est. Cost $62385.04 Unrealized
QTS REALTY TRUST INC CMN 0.1%
Value ($000) $643,000 Shares 11,079 Est. Cost $54753.16 Unrealized
ANSYS INC CMN 0.1%
Value ($000) $640,000 Shares 2,753 Est. Cost $247153.95 Unrealized
ADVANCED DISPOSAL SERVICES INC CMN 0.1%
Value ($000) $638,000 Shares 19,464 Est. Cost $32867.82 Unrealized
QUIDEL CORP CMN 0.1%
Value ($000) $635,000 Shares 6,497 Est. Cost $93954.28 Unrealized
INCY INCYTE CORPORATION CMN 0.1%
Value ($000) $631,000 Shares 8,621 Est. Cost $85.43 Unrealized -11.6%
COP CONOCOPHILLIPS CMN 0.1%
Value ($000) $630,000 Shares 20,441 Est. Cost $40.98 Unrealized 0.0%
THO THOR INDUSTRIES INC CMN 0.1%
Value ($000) $629,000 Shares 14,916 Est. Cost $61.49 Unrealized 0.0%
META FACEBOOK INC CMN CLASS A 0.1%
Value ($000) $628,000 Shares 3,765 Est. Cost $192.35 Unrealized +1.1%
CDLX CARDLYTICS INC CMN 0.1%
Value ($000) $626,000 Shares 17,897 Est. Cost $68.99 Unrealized +2.7%
CONCHO RESOURCES INC CMN 0.1%
Value ($000) $626,000 Shares 14,618 Est. Cost $42823.91 Unrealized
TPR TAPESTRY INC CMN 0.1%
Value ($000) $622,000 Shares 48,030 Est. Cost $20.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION CMN 0.1%
Value ($000) $618,000 Shares 49,649 Est. Cost $19.56 Unrealized 0.0%
NUANCE COMMUNICATIONS INC CMN 0.1%
Value ($000) $615,000 Shares 36,676 Est. Cost $17033.22 Unrealized
WWD WOODWARD INC CMN 0.1%
Value ($000) $614,000 Shares 10,329 Est. Cost $100.83 Unrealized -1.0%
WU WESTERN UNION COMPANY (THE) CMN 0.1%
Value ($000) $611,000 Shares 33,728 Est. Cost $18115.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD CMN 0.1%
Value ($000) $610,000 Shares 55,625 Est. Cost $41.82 Unrealized -3.8%
MKTX MARKETAXESS HOLDINGS INC CMN 0.1%
Value ($000) $605,000 Shares 1,819 Est. Cost $327.01 Unrealized 0.0%
HOLX HOLOGIC INCORPORATED CMN 0.1%
Value ($000) $604,000 Shares 17,201 Est. Cost $49.79 Unrealized -4.4%
CHD CHURCH & DWIGHT CO INC CMN 0.1%
Value ($000) $601,000 Shares 9,367 Est. Cost $66.06 Unrealized +0.3%
BRO BROWN & BROWN INC CMN 0.1%
Value ($000) $601,000 Shares 16,597 Est. Cost $38.57 Unrealized +5.2%
ALEXION PHARMACEUTICALS INC CMN 0.1%
Value ($000) $599,000 Shares 6,672 Est. Cost $89778.18 Unrealized
TYL TYLER TECHNOLOGIES INC CMN 0.1%
Value ($000) $598,000 Shares 2,016 Est. Cost $278.52 Unrealized +11.3%
FRCB FIRST REPUBLIC BANK CMN SERIES 0.1%
Value ($000) $591,000 Shares 7,188 Est. Cost $103.80 Unrealized 0.0%
H HYATT HOTELS CORPORATION CMN CLASS A 0.1%
Value ($000) $590,000 Shares 12,327 Est. Cost $74.56 Unrealized 0.0%
NEM NEWMONT CORP CMN 0.1%
Value ($000) $585,000 Shares 12,919 Est. Cost $32.71 Unrealized +15.8%
STAMPSCOM INC CMN 0.1%
Value ($000) $585,000 Shares 4,494 Est. Cost $130173.56 Unrealized
QRVO QORVO INC CMN 0.1%
Value ($000) $584,000 Shares 7,244 Est. Cost $100.04 Unrealized 0.0%
KSS KOHL'S CORP (WISCONSIN) CMN 0.1%
Value ($000) $581,000 Shares 39,846 Est. Cost $37.48 Unrealized 0.0%
CMS CMS ENERGY CORPORATION CMN 0.1%
Value ($000) $575,000 Shares 9,795 Est. Cost $51.97 Unrealized +3.2%
FISV FISERV INC CMN 0.1%
Value ($000) $570,000 Shares 6,002 Est. Cost $110.41 Unrealized +0.6%
KHC THE KRAFT HEINZ CO CMN 0.1%
Value ($000) $569,000 Shares 22,995 Est. Cost $22.63 Unrealized -8.6%
HPE HEWLETT PACKARD ENTERPRISE CO CMN 0.1%
Value ($000) $567,000 Shares 58,385 Est. Cost $10.84 Unrealized 0.0%
CRI CARTER'S INC CMN 0.1%
Value ($000) $566,000 Shares 8,610 Est. Cost $79.28 Unrealized 0.0%
ZD J2 GLOBAL INC CMN 0.1%
Value ($000) $566,000 Shares 7,556 Est. Cost $78.09 Unrealized 0.0%
JBHT J B HUNT TRANS SVCS INC CMN 0.1%
Value ($000) $558,000 Shares 6,048 Est. Cost $107.89 Unrealized -8.7%
MASI MASIMO CORPORATION CMN 0.1%
Value ($000) $556,000 Shares 3,139 Est. Cost $171.51 Unrealized 0.0%
DB DEUTSCHE BANK AG CMN 0.1%
Value ($000) $555,000 Shares 86,390 Est. Cost $7.45 Unrealized 0.0%
ATR APTARGROUP INC CMN 0.1%
Value ($000) $543,000 Shares 5,458 Est. Cost $101.92 Unrealized -1.5%
EQUITY COMMONWEALTH CMN 0.1%
Value ($000) $542,000 Shares 17,077 Est. Cost $32237.43 Unrealized
ROKU ROKU INC CMN 0.1%
Value ($000) $536,000 Shares 6,129 Est. Cost $115.11 Unrealized 0.0%
SHAK SHAKE SHACK INC CMN CLASS A 0.1%
Value ($000) $535,000 Shares 14,167 Est. Cost $70.36 Unrealized -15.9%
AXS AXIS CAPITAL HOLDINGS LIMITED CMN 0.1%
Value ($000) $531,000 Shares 13,735 Est. Cost $50.16 Unrealized -5.9%
SEATTLE GENETICS INC CMN 0.1%
Value ($000) $530,000 Shares 4,597 Est. Cost $114429.31 Unrealized
ARW ARROW ELECTRONICS INC CMN 0.1%
Value ($000) $529,000 Shares 10,202 Est. Cost $72.99 Unrealized -2.7%
NGG NATIONAL GRID PLC SPONSORED ADR CMN 0.1%
Value ($000) $525,000 Shares 9,018 Est. Cost $59582.06 Unrealized
CORESITE REALTY CORPORATION CMN 0.1%
Value ($000) $522,000 Shares 4,505 Est. Cost $115871.26 Unrealized
MNST MONSTER BEVERAGE CORPORATION CMN 0.1%
Value ($000) $518,000 Shares 9,202 Est. Cost $29.37 Unrealized +9.4%
FDS FACTSET RESEARCH SYSTEMS INC CMN 0.1%
Value ($000) $517,000 Shares 1,983 Est. Cost $242.13 Unrealized +6.2%
DOX AMDOCS LIMITED ORDINARY SHARES 0.1%
Value ($000) $516,000 Shares 9,382 Est. Cost $59.44 Unrealized -0.5%
SBNY SIGNATURE BANK CMN 0.1%
Value ($000) $515,000 Shares 6,406 Est. Cost $92801.21 Unrealized
ATO ATMOS ENERGY CORPORATION CMN 0.1%
Value ($000) $515,000 Shares 5,186 Est. Cost $94.23 Unrealized +0.8%
THOMSON REUTERS CORPORATION CMN DTC CUSIP 0.1%
Value ($000) $511,000 Shares 7,527 Est. Cost $68992.28 Unrealized
QIAGEN NV CMN 0.1%
Value ($000) $501,000 Shares 12,038 Est. Cost $33805.81 Unrealized
UGI UGI CORPORATION (HOLDING CO) CMN 0.1%
Value ($000) $497,000 Shares 18,643 Est. Cost $37.88 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION CMN 0.1%
Value ($000) $496,000 Shares 10,936 Est. Cost $73.62 Unrealized -22.3%
SU SUNCOR ENERGY INC CMN 0.1%
Value ($000) $495,000 Shares 31,343 Est. Cost $22.56 Unrealized -7.9%
EPD ENTERPRISE PRODUCTS PART LP CMN 0.1%
Value ($000) $491,000 Shares 34,318 Est. Cost $20887.96 Unrealized
RNG RINGCENTRAL INC CMN 0.1%
Value ($000) $491,000 Shares 2,317 Est. Cost $205.96 Unrealized 0.0%
LAD LITHIA MOTORS INC CL-A CMN CLASS A 0.1%
Value ($000) $490,000 Shares 5,990 Est. Cost $120.63 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND COMPANY CMN 0.1%
Value ($000) $489,000 Shares 13,891 Est. Cost $34.54 Unrealized 0.0%
WAT WATERS CORPORATION COMMON STOCK 0.1%
Value ($000) $488,000 Shares 2,678 Est. Cost $220.88 Unrealized -4.5%
ESS ESSEX PROPERTY TRUST INC CMN 0.1%
Value ($000) $487,000 Shares 2,209 Est. Cost $253.65 Unrealized -8.4%
WRIGHT MED GROUP N V CMN 0.1%
Value ($000) $486,000 Shares 16,946 Est. Cost $28679.33 Unrealized
DXC DXC TECHNOLOGY COMPANY CMN 0.1%
Value ($000) $486,000 Shares 37,279 Est. Cost $25.96 Unrealized 0.0%
IT GARTNER INC CMN 0.1%
Value ($000) $477,000 Shares 4,792 Est. Cost $152.69 Unrealized -10.3%
LOGMEIN INC CMN 0.1%
Value ($000) $477,000 Shares 5,726 Est. Cost $83304.23 Unrealized
TXRH TEXAS ROADHOUSE INC CMN 0.1%
Value ($000) $473,000 Shares 11,443 Est. Cost $49.83 Unrealized +1.2%
IFF INTLFLAVORS & FRAGRANCE CMN 0.1%
Value ($000) $473,000 Shares 4,637 Est. Cost $108.13 Unrealized -1.9%
TMHC TAYLOR MORRISON HOME CORP CMN 0.1%
Value ($000) $470,000 Shares 42,733 Est. Cost $23.13 Unrealized -7.0%
AFL AFLAC INCORPORATED CMN 0.1%
Value ($000) $468,000 Shares 13,665 Est. Cost $45.85 Unrealized -13.5%
COOPER COMPANIES INC (NEW) CMN 0.1%
Value ($000) $466,000 Shares 1,692 Est. Cost $289736.44 Unrealized
THE HOWARD HUGHES CORP CMN 0.1%
Value ($000) $466,000 Shares 9,216 Est. Cost $50564.23 Unrealized
CHRW CH ROBINSON WORLDWIDE INC CMN 0.1%
Value ($000) $462,000 Shares 6,976 Est. Cost $68.67 Unrealized -9.1%
LOPE GRAND CANYON EDUCATION INC CMN 0.1%
Value ($000) $458,000 Shares 6,001 Est. Cost $82.29 Unrealized 0.0%
SON SONOCO PRODUCTS CO CMN 0.1%
Value ($000) $457,000 Shares 9,855 Est. Cost $44.44 Unrealized -3.0%
FNF FIDELITY NATIONAL FINANCIAL INC CMN 0.1%
Value ($000) $453,000 Shares 18,206 Est. Cost $33.65 Unrealized -10.9%
PBF PBF ENERGY INC CMN 0.1%
Value ($000) $453,000 Shares 63,993 Est. Cost $22.44 Unrealized 0.0%
ABBV ABBVIE INC CMN 0.1%
Value ($000) $452,000 Shares 5,935 Est. Cost $67.19 Unrealized 0.0%
JACK JACK IN THE BOX INC CMN 0.1%
Value ($000) $448,000 Shares 12,774 Est. Cost $74.08 Unrealized -8.1%
CINF CINCINNATI FINANCIAL CRP CMN 0.1%
Value ($000) $447,000 Shares 5,930 Est. Cost $93.08 Unrealized -8.3%
INGR INGREDION INC CMN 0.1%
Value ($000) $445,000 Shares 5,900 Est. Cost $85.91 Unrealized 0.0%
LEG LEGGETT & PLATT INCORPORATED CMN 0.1%
Value ($000) $437,000 Shares 16,371 Est. Cost $47.97 Unrealized -13.2%
LNG CHENIERE ENERGY INC CMN 0.1%
Value ($000) $436,000 Shares 13,014 Est. Cost $61.55 Unrealized -16.7%
AARON RENTS INC A CMN 0.1%
Value ($000) $436,000 Shares 19,160 Est. Cost $34557.97 Unrealized
WRB WR BERKLEY CORPORATION CMN 0.1%
Value ($000) $435,000 Shares 8,330 Est. Cost $26.99 Unrealized -2.8%
STERICYCLE INC CMN 0.1%
Value ($000) $431,000 Shares 8,880 Est. Cost $58210.25 Unrealized
BAP CREDICORP LTD CMN 0.1%
Value ($000) $427,000 Shares 2,987 Est. Cost $162.02 Unrealized 0.0%
LIVONGO HEALTH INC CMN 0.1%
Value ($000) $427,000 Shares 14,968 Est. Cost $28527.53 Unrealized
CYBERARK SOFTWARE LTD CMN 0.1%
Value ($000) $425,000 Shares 4,964 Est. Cost $85616.44 Unrealized
EQR EQUITY RESIDENTIAL CMN 0.1%
Value ($000) $424,000 Shares 6,877 Est. Cost $67.04 Unrealized -8.5%
ADBE ADOBE INC CMN 0.1%
Value ($000) $423,000 Shares 1,328 Est. Cost $342.05 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC CMN 0.1%
Value ($000) $422,000 Shares 5,229 Est. Cost $85.74 Unrealized -2.1%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN 0.1%
Value ($000) $421,000 Shares 20,638 Est. Cost $23.26 Unrealized +1.8%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO 0.1%
Value ($000) $419,000 Shares 6,919 Est. Cost $91623.34 Unrealized
HIG HARTFORD FINANCIAL SRVCS GROUP CMN 0.1%
Value ($000) $417,000 Shares 11,845 Est. Cost $52.36 Unrealized -12.7%
HRL HORMEL FOODS CORPORATION CMN 0.1%
Value ($000) $417,000 Shares 8,938 Est. Cost $36.38 Unrealized +6.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.1%
Value ($000) $417,000 Shares 14,488 Est. Cost $49.02 Unrealized -17.7%
WBS WEBSTER FINANCIAL CORP CMN 0.1%
Value ($000) $414,000 Shares 18,099 Est. Cost $40.68 Unrealized 0.0%
UAA UNDER ARMOUR INC CMN CLASS A 0.1%
Value ($000) $414,000 Shares 44,928 Est. Cost $16.07 Unrealized 0.0%
CNMD CONMED CORPORATION CMN 0.1%
Value ($000) $414,000 Shares 7,221 Est. Cost $89.44 Unrealized -2.2%
CNI CANADIAN NATIONAL RAILWAY CO CMN 0.1%
Value ($000) $411,000 Shares 5,298 Est. Cost $78.20 Unrealized -0.3%
ACN ACCENTURE PLC CMN CLASS A 0.1%
Value ($000) $410,000 Shares 2,509 Est. Cost $177.20 Unrealized -0.1%
GIB CGI INC CMN 0.1%
Value ($000) $410,000 Shares 7,530 Est. Cost $73.24 Unrealized -1.5%
ICUI ICU MEDICAL INC CMN 0.1%
Value ($000) $406,000 Shares 2,013 Est. Cost $192.49 Unrealized 0.0%
LEA LEAR CORPORATION CMN 0.1%
Value ($000) $406,000 Shares 4,995 Est. Cost $102.39 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 0.1%
Value ($000) $401,000 Shares 5,748 Est. Cost $83.54 Unrealized -5.9%
DTE DTE ENERGY COMPANY CMN 0.1%
Value ($000) $401,000 Shares 4,225 Est. Cost $87.47 Unrealized -5.1%
APD AIR PRODUCTS & CHEMICALS INC CMN 0.1%
Value ($000) $399,000 Shares 1,997 Est. Cost $197.04 Unrealized 0.0%
RVTY PERKINELMER INC CMN 0.1%
Value ($000) $398,000 Shares 5,283 Est. Cost $87.56 Unrealized 0.0%
VSAT VIASAT INC CMN 0.1%
Value ($000) $397,000 Shares 11,058 Est. Cost $60.57 Unrealized -4.7%
NBIS YANDEX NV CMN 0.1%
Value ($000) $395,000 Shares 11,609 Est. Cost $34025.32 Unrealized
NTRS NORTHERN TRUST CORP CMN 0.1%
Value ($000) $394,000 Shares 5,227 Est. Cost $83.89 Unrealized -9.1%
MARATHON OIL CORPORATION CMN 0.1%
Value ($000) $393,000 Shares 119,463 Est. Cost $3289.72 Unrealized
EPR EPR PROPERTIES CMN 0.1%
Value ($000) $377,000 Shares 15,578 Est. Cost $31635.17 Unrealized
AZN ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 0.1%
Value ($000) $375,000 Shares 8,396 Est. Cost $49865.93 Unrealized
ABBNY ABB LTD SPONSORED ADR CMN 0.1%
Value ($000) $368,000 Shares 21,345 Est. Cost $17240.57 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC CMN 0.1%
Value ($000) $368,000 Shares 2,200 Est. Cost $163.85 Unrealized 0.0%
HUM HUMANA INC CMN 0.1%
Value ($000) $366,000 Shares 1,167 Est. Cost $319.98 Unrealized 0.0%
FRPT FRESHPET INC CMN 0.1%
Value ($000) $363,000 Shares 5,680 Est. Cost $53.26 Unrealized +20.6%
SHOO STEVEN MADDEN LTD CMN 0.1%
Value ($000) $361,000 Shares 15,540 Est. Cost $30.92 Unrealized 0.0%
GDS GDS HOLDINGS LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $361,000 Shares 6,219 Est. Cost $51586.77 Unrealized
MAXIM INTEGRATED PRODUCTS INC CMN 0.1%
Value ($000) $358,000 Shares 7,360 Est. Cost $48641.31 Unrealized
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.1%
Value ($000) $357,000 Shares 4,326 Est. Cost $94705.06 Unrealized
ARI APOLLO COML REAL EST FIN INC CMN 0.1%
Value ($000) $356,000 Shares 48,002 Est. Cost $12267.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC CMN 0.1%
Value ($000) $354,000 Shares 3,554 Est. Cost $134.15 Unrealized -3.6%
LEN LENNAR CORPORATION CMN CLASS A 0.1%
Value ($000) $351,000 Shares 9,182 Est. Cost $52.55 Unrealized -0.6%
IOVA IOVANCE BIOTHERAPEUTICS INC CMN 0.1%
Value ($000) $349,000 Shares 11,648 Est. Cost $22.75 Unrealized +16.5%
BERRY GLOBAL GROUP INC CMN 0.1%
Value ($000) $347,000 Shares 10,301 Est. Cost $33686.05 Unrealized
CDK GLOBAL INC CMN 0.1%
Value ($000) $345,000 Shares 10,515 Est. Cost $32810.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV CMN CLASS A 0.1%
Value ($000) $344,000 Shares 6,922 Est. Cost $49.62 Unrealized 0.0%
WYNN WYNN RESORTS LIMITED CMN 0.1%
Value ($000) $344,000 Shares 5,717 Est. Cost $116.81 Unrealized -7.3%
ACCELERON PHARMA INC CMN 0.1%
Value ($000) $336,000 Shares 3,743 Est. Cost $53109.86 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC CMN 0.1%
Value ($000) $336,000 Shares 11,602 Est. Cost $43.19 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC CMN 0.1%
Value ($000) $333,000 Shares 3,679 Est. Cost $114.64 Unrealized -6.3%
GL GLOBE LIFE INC CMN 0.1%
Value ($000) $330,000 Shares 4,586 Est. Cost $94.57 Unrealized -5.1%
SNA SNAP-ON INC CMN 0.1%
Value ($000) $330,000 Shares 3,033 Est. Cost $132.10 Unrealized -4.3%
EWBC EAST WEST BANCORP INC CMN 0.1%
Value ($000) $329,000 Shares 12,779 Est. Cost $35.60 Unrealized 0.0%
CTRA CABOT OIL & GAS CORPORATION CMN 0.1%
Value ($000) $327,000 Shares 19,003 Est. Cost $12.00 Unrealized 0.0%
AWR AMERICAN STATES WATER CO CMN 0.1%
Value ($000) $326,000 Shares 3,987 Est. Cost $77.37 Unrealized -1.2%
MPLX MPLX LP CMN 0.1%
Value ($000) $322,000 Shares 27,744 Est. Cost $11606.11 Unrealized
EVRG EVERGY INC CMN 0.1%
Value ($000) $322,000 Shares 5,844 Est. Cost $50.15 Unrealized +3.7%
REDFIN CORPORATION CMN 0.1%
Value ($000) $321,000 Shares 20,803 Est. Cost $17394.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC CMN 0.1%
Value ($000) $320,000 Shares 3,493 Est. Cost $92.71 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO CMN 0.1%
Value ($000) $318,000 Shares 8,535 Est. Cost $43.29 Unrealized -5.3%
HAIN HAIN CELESTIAL GROUP INC (THE) CMN 0.1%
Value ($000) $318,000 Shares 12,230 Est. Cost $24.59 Unrealized +1.5%
MSGS MADISON SQUARE GARDEN COMPANY (THE) CMN CLASS A 0.1%
Value ($000) $317,000 Shares 1,499 Est. Cost $193.90 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA INC CMN CLASS A 0.1%
Value ($000) $317,000 Shares 13,075 Est. Cost $29744.68 Unrealized
LSTR LANDSTAR SYSTEM INC CMN 0.1%
Value ($000) $317,000 Shares 3,312 Est. Cost $104133.39 Unrealized
LNT ALLIANT ENERGY CORPORATION CMN 0.1%
Value ($000) $317,000 Shares 6,562 Est. Cost $43.82 Unrealized +3.8%
OGE OGE ENERGY CORP (HOLDING CO) CMN 0.1%
Value ($000) $314,000 Shares 10,223 Est. Cost $43.20 Unrealized -6.4%
WR GRACE & CO (NEW) CMN 0.1%
Value ($000) $314,000 Shares 8,811 Est. Cost $49758.58 Unrealized
MTB M&T BANK CORPORATION CMN 0.1%
Value ($000) $312,000 Shares 3,019 Est. Cost $132.84 Unrealized -8.8%
HLI HOULIHAN LOKEY INC CMN 0.1%
Value ($000) $311,000 Shares 5,964 Est. Cost $44.38 Unrealized +4.3%
IRTC IRHYTHM TECHNOLOGIES INC CMN 0.1%
Value ($000) $310,000 Shares 3,806 Est. Cost $82.93 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES CMN 0.1%
Value ($000) $308,000 Shares 22,712 Est. Cost $8.74 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC CMN 0.1%
Value ($000) $307,000 Shares 14,420 Est. Cost $33.15 Unrealized -4.0%
FTI TECHNIPFMC PLC CMN 0.1%
Value ($000) $303,000 Shares 44,897 Est. Cost $10.56 Unrealized 0.0%
KEX KIRBY CORP CMN 0.1%
Value ($000) $302,000 Shares 6,944 Est. Cost $71.31 Unrealized -4.6%
LADR LADDER CAPITAL CORP CMN CLASS A 0.1%
Value ($000) $301,000 Shares 63,536 Est. Cost $5527.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORATION CMN 0.1%
Value ($000) $301,000 Shares 8,951 Est. Cost $61.41 Unrealized 0.0%
PHM PULTEGROUP INC CMN 0.1%
Value ($000) $298,000 Shares 13,346 Est. Cost $36.45 Unrealized -0.3%
IHS MARKIT LTD CMN 0.1%
Value ($000) $297,000 Shares 4,954 Est. Cost $75352.60 Unrealized
SAGE THERAPEUTICS INC CMN 0.1%
Value ($000) $296,000 Shares 10,315 Est. Cost $28696.07 Unrealized
HSY THE HERSHEY COMPANY CMN 0.1%
Value ($000) $295,000 Shares 2,228 Est. Cost $128.44 Unrealized +0.0%
CVLT COMMVAULT SYSTEMS INC CMN 0.1%
Value ($000) $295,000 Shares 7,290 Est. Cost $46.62 Unrealized -7.4%
FIVE FIVE BELOW INC CMN 0.1%
Value ($000) $294,000 Shares 4,173 Est. Cost $101.76 Unrealized 0.0%
PRGO PERRIGO CO PLC CMN 0.1%
Value ($000) $293,000 Shares 6,093 Est. Cost $52.29 Unrealized +2.6%
CEDAR FAIR LP CMN 0.1%
Value ($000) $292,000 Shares 15,934 Est. Cost $30932.40 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC CMN 0.1%
Value ($000) $291,000 Shares 3,835 Est. Cost $75880.05 Unrealized
WTFC WINTRUST FINANCIAL CORP CMN 0.1%
Value ($000) $290,000 Shares 8,814 Est. Cost $58.28 Unrealized -4.8%
TTC TORO CO (DELAWARE) CMN 0.1%
Value ($000) $289,000 Shares 4,435 Est. Cost $76.32 Unrealized -0.5%
ROL ROLLINS INC CMN 0.1%
Value ($000) $287,000 Shares 7,935 Est. Cost $22.00 Unrealized +4.5%
MUSA MURPHY USA INC CMN 0.1%
Value ($000) $286,000 Shares 3,394 Est. Cost $103.27 Unrealized -2.3%
MYLAN NV CMN 0.1%
Value ($000) $286,000 Shares 19,171 Est. Cost $14918.37 Unrealized
HEALTHCARE REALTY TRUST INC CMN 0.1%
Value ($000) $285,000 Shares 10,187 Est. Cost $31118.71 Unrealized
AMEDISYS INC CMN 0.1%
Value ($000) $285,000 Shares 1,554 Est. Cost $167020.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC CMN 0.1%
Value ($000) $284,000 Shares 6,725 Est. Cost $41.94 Unrealized -1.7%
WAL WESTERN ALLIANCE BANCORP CMN 0.1%
Value ($000) $283,000 Shares 9,257 Est. Cost $42.02 Unrealized 0.0%
AOS AO SMITH CORP (DEL) CMN 0.1%
Value ($000) $281,000 Shares 7,444 Est. Cost $38.29 Unrealized 0.0%
ACACIA COMMUNICATIONS INC CMN 0.1%
Value ($000) $281,000 Shares 4,188 Est. Cost $67859.26 Unrealized
NGVT INGEVITY CORPORATION CMN 0.1%
Value ($000) $279,000 Shares 7,935 Est. Cost $58.41 Unrealized 0.0%
CHIMERA INVESTMENT CORPORATION CMN 0.1%
Value ($000) $277,000 Shares 30,481 Est. Cost $17025.40 Unrealized
CAKE CHEESECAKE FACTORY INCORPORATED (THE) CMN 0.1%
Value ($000) $277,000 Shares 16,240 Est. Cost $35.16 Unrealized -14.5%
AIMMUNE THERAPEUTICS INC CMN 0.1%
Value ($000) $275,000 Shares 19,094 Est. Cost $14402.43 Unrealized
KDP KEURIG DR PEPPER INC CMN 0.1%
Value ($000) $274,000 Shares 11,300 Est. Cost $24.67 Unrealized -5.6%
NEOG NEOGEN CORP CMN 0.1%
Value ($000) $273,000 Shares 4,070 Est. Cost $32.81 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMNT INC CMN 0.1%
Value ($000) $272,000 Shares 20,762 Est. Cost $37.32 Unrealized -8.2%
BOH BANK OF HAWAII CORPORATION CMN 0.1%
Value ($000) $272,000 Shares 4,926 Est. Cost $63.55 Unrealized -1.5%
CPRI CAPRI HOLDINGS LIMITED CMN 0.1%
Value ($000) $271,000 Shares 25,083 Est. Cost $26.25 Unrealized 0.0%
AGCO AGCO CORPORATION CMN 0.1%
Value ($000) $271,000 Shares 5,731 Est. Cost $55.21 Unrealized -4.2%
MATCH GROUP INC CMN 0.1%
Value ($000) $271,000 Shares 4,097 Est. Cost $66145.96 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $269,000 Shares 17,296 Est. Cost $15552.73 Unrealized
VERINT SYSTEMS INC CMN 0.1%
Value ($000) $268,000 Shares 6,243 Est. Cost $42928.08 Unrealized
EQUITRANS MIDSTREAM CORPORATION CMN 0.1%
Value ($000) $268,000 Shares 53,324 Est. Cost $5025.88 Unrealized
PTC PTC INC CMN 0.1%
Value ($000) $266,000 Shares 4,347 Est. Cost $74.05 Unrealized 0.0%
GT THE GOODYEAR TIRE & RUBBER CO CMN 0.1%
Value ($000) $265,000 Shares 45,572 Est. Cost $10.92 Unrealized 0.0%
C CITIGROUP INC CMN 0.1%
Value ($000) $262,000 Shares 6,219 Est. Cost $54.19 Unrealized 0.0%
FGL HOLDINGS CMN 0.1%
Value ($000) $262,000 Shares 26,693 Est. Cost $9815.31 Unrealized
FEDERAL RLTY INVT TR SBI CMN 0.1%
Value ($000) $262,000 Shares 3,514 Est. Cost $128705.15 Unrealized
PPC PILGRIM'S PRIDE CORPORATION CMN 0.1%
Value ($000) $261,000 Shares 14,412 Est. Cost $27.61 Unrealized -11.6%
PAA PLAINS ALL AMERICAN PIPELINE LP COMMON UNITS 0.1%
Value ($000) $261,000 Shares 49,375 Est. Cost $5286.08 Unrealized
WERN WERNER ENTERPRISES INC CMN 0.1%
Value ($000) $260,000 Shares 7,180 Est. Cost $36.38 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC CMN 0.1%
Value ($000) $259,000 Shares 6,669 Est. Cost $55.76 Unrealized -8.6%
WCC WESCO INTERNATIONAL INC CMN 0.1%
Value ($000) $259,000 Shares 11,342 Est. Cost $41.44 Unrealized 0.0%
FFIV F5 NETWORKS INC CMN 0.1%
Value ($000) $255,000 Shares 2,387 Est. Cost $122.31 Unrealized 0.0%
TREEHOUSE FOODS INC CMN 0.1%
Value ($000) $254,000 Shares 5,746 Est. Cost $44204.66 Unrealized
WEINGARTEN REALTY INVS (SBI) CMN 0.1%
Value ($000) $253,000 Shares 17,519 Est. Cost $28203.50 Unrealized
DVA DAVITA INC CMN 0.1%
Value ($000) $252,000 Shares 3,316 Est. Cost $66.33 Unrealized +18.5%
TNDM TANDEM DIABETES CARE INC CMN 0.1%
Value ($000) $252,000 Shares 3,919 Est. Cost $70.07 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC CMN 0.1%
Value ($000) $252,000 Shares 19,787 Est. Cost $21.86 Unrealized 0.0%
INTERPUBLIC GROUP COS CMN 0.1%
Value ($000) $251,000 Shares 15,508 Est. Cost $17.21 Unrealized -2.9%
CRS CARPENTER TECHNOLOGY INC CMN 0.1%
Value ($000) $250,000 Shares 12,809 Est. Cost $33.54 Unrealized 0.0%
GGG GRACO INC CMN 0.1%
Value ($000) $249,000 Shares 5,111 Est. Cost $47.61 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST INC CMN 0.1%
Value ($000) $249,000 Shares 49,142 Est. Cost $6129.14 Unrealized
PERFICIENT INC COMMON STOCK 0.1%
Value ($000) $248,000 Shares 9,165 Est. Cost $34151.29 Unrealized
INGN INOGEN INC CMN 0.1%
Value ($000) $247,000 Shares 4,783 Est. Cost $59.60 Unrealized -19.4%
ALL ALLSTATE CORPORATION COMMON STOCK 0.1%
Value ($000) $246,000 Shares 2,685 Est. Cost $94.20 Unrealized +0.0%
SLM SLM CORPORATION CMN 0.1%
Value ($000) $245,000 Shares 34,010 Est. Cost $9.66 Unrealized 0.0%
TU TELUS CORPORATION CMN 0.1%
Value ($000) $245,000 Shares 15,510 Est. Cost $18.52 Unrealized -0.0%
VIRT VIRTU FINANCIAL INC CMN CLASS A 0.1%
Value ($000) $245,000 Shares 11,784 Est. Cost $18.47 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INC CMN 0.1%
Value ($000) $244,000 Shares 6,106 Est. Cost $66.92 Unrealized -15.4%
FIZZ NATIONAL BEVERAGE CORP CMN 0.1%
Value ($000) $242,000 Shares 5,667 Est. Cost $19.84 Unrealized -9.0%
CFG CITIZENS FINANCIAL GROUP INC CMN 0.1%
Value ($000) $242,000 Shares 12,841 Est. Cost $28.48 Unrealized -12.0%
CONTINENTAL RESOURCES INC CMN 0.1%
Value ($000) $240,000 Shares 31,350 Est. Cost $7655.50 Unrealized
MUR MURPHY OIL CORPORATION CMN 0.1%
Value ($000) $240,000 Shares 39,120 Est. Cost $14.89 Unrealized 0.0%
RGR STURM RUGER & COMPANY INC CMN 0.1%
Value ($000) $237,000 Shares 4,649 Est. Cost $49.13 Unrealized 0.0%
AVT AVNET INC CMN 0.1%
Value ($000) $237,000 Shares 9,457 Est. Cost $31.16 Unrealized -6.1%
CABOT MICROELECTRONICS CORPORATION CMN 0.1%
Value ($000) $237,000 Shares 2,080 Est. Cost $113942.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC CMN 0.1%
Value ($000) $237,000 Shares 1,802 Est. Cost $59.70 Unrealized +8.3%
ALLETE INC CMN 0.1%
Value ($000) $236,000 Shares 3,883 Est. Cost $69507.87 Unrealized
ARMK ARAMARK CMN 0.1%
Value ($000) $234,000 Shares 11,704 Est. Cost $27.52 Unrealized -11.3%
NEVRO CORP CMN 0.1%
Value ($000) $232,000 Shares 2,316 Est. Cost $105090.81 Unrealized
INDEPENDENT BANK GROUP INC CMN 0.1%
Value ($000) $232,000 Shares 9,809 Est. Cost $46853.15 Unrealized
GAP GAP INC CMN 0.0%
Value ($000) $230,000 Shares 32,628 Est. Cost $12.22 Unrealized 0.0%
MNRO MONRO INC CMN 0.0%
Value ($000) $230,000 Shares 5,247 Est. Cost $60.61 Unrealized 0.0%
BUNGE LIMITED ORD CMN 0.0%
Value ($000) $230,000 Shares 5,597 Est. Cost $57529.49 Unrealized
CVI CVR ENERGY INC CMN 0.0%
Value ($000) $228,000 Shares 13,816 Est. Cost $18.47 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $227,000 Shares 8,337 Est. Cost $27228.02 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B 0.0%
Value ($000) $227,000 Shares 2,407 Est. Cost $94308.27 Unrealized
ACIW ACI WORLDWIDE INC CMN 0.0%
Value ($000) $226,000 Shares 9,355 Est. Cost $31.91 Unrealized 0.0%
SNBR SLEEP NUMBER CORPORATION CMN 0.0%
Value ($000) $222,000 Shares 11,600 Est. Cost $44.52 Unrealized 0.0%
ITT ITT INC CMN 0.0%
Value ($000) $221,000 Shares 4,863 Est. Cost $62.03 Unrealized 0.0%
HEI HEICO CORPORATION (NEW) CMN 0.0%
Value ($000) $221,000 Shares 2,957 Est. Cost $123.07 Unrealized -11.2%
AYI ACUITY BRANDS INC CMN 0.0%
Value ($000) $217,000 Shares 2,530 Est. Cost $113.86 Unrealized -5.5%
MAT MATTEL INC CMN 0.0%
Value ($000) $216,000 Shares 24,529 Est. Cost $12.26 Unrealized 0.0%
AA ALCOA CORPORATION CMN 0.0%
Value ($000) $215,000 Shares 34,919 Est. Cost $13.11 Unrealized 0.0%
MMSI MERIT MEDICAL SYS INC CMN 0.0%
Value ($000) $214,000 Shares 6,860 Est. Cost $35.62 Unrealized 0.0%
DCI DONALDSON CO INC CMN 0.0%
Value ($000) $214,000 Shares 5,540 Est. Cost $44.52 Unrealized 0.0%
CALM CAL-MAINE FOODS INC CMN 0.0%
Value ($000) $214,000 Shares 4,856 Est. Cost $30.60 Unrealized -4.0%
BWXT BWX TECHNOLOGIES INC CMN 0.0%
Value ($000) $213,000 Shares 4,379 Est. Cost $55.05 Unrealized +0.2%
HMC HONDA MTR LTD (AMER SHS) ADR CMN 0.0%
Value ($000) $211,000 Shares 9,407 Est. Cost $24139.45 Unrealized
BROOKFIELD ASSET MANAGEMENT INC CMN 0.0%
Value ($000) $211,000 Shares 4,764 Est. Cost $57835.98 Unrealized
MLKN MILLER HERMAN INC CMN 0.0%
Value ($000) $211,000 Shares 9,524 Est. Cost $29.45 Unrealized 0.0%
WDAY WORKDAY INC CMN CLASS A 0.0%
Value ($000) $210,000 Shares 1,611 Est. Cost $168.48 Unrealized 0.0%
SEE SEALED AIR CORPORATION CMN 0.0%
Value ($000) $210,000 Shares 8,509 Est. Cost $30.32 Unrealized -3.6%
UBSI UNITED BANKSHARES INC W V CMN 0.0%
Value ($000) $209,000 Shares 9,062 Est. Cost $31.40 Unrealized 0.0%
L LOEWS CORPORATION CMN 0.0%
Value ($000) $208,000 Shares 5,963 Est. Cost $47.95 Unrealized -4.1%
GPC GENUINE PARTS CO CMN 0.0%
Value ($000) $208,000 Shares 3,088 Est. Cost $83.11 Unrealized -9.5%
ARMOUR RESIDENTIAL REIT INC CMN 0.0%
Value ($000) $207,000 Shares 23,479 Est. Cost $10389.75 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION CMN 0.0%
Value ($000) $207,000 Shares 16,542 Est. Cost $12513.60 Unrealized
WWW WOLVERINE WORLD WIDE CMN 0.0%
Value ($000) $207,000 Shares 13,636 Est. Cost $23.90 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC CMN 0.0%
Value ($000) $207,000 Shares 11,139 Est. Cost $19.36 Unrealized -13.4%
R RYDER SYSTEM INC CMN 0.0%
Value ($000) $204,000 Shares 7,716 Est. Cost $42.12 Unrealized 0.0%
CRANE CO (DELAWARE) CMN 0.0%
Value ($000) $204,000 Shares 4,138 Est. Cost $49299.18 Unrealized
RAMP LIVERAMP HOLDINGS INC CMN 0.0%
Value ($000) $204,000 Shares 6,197 Est. Cost $37.90 Unrealized 0.0%
SYNOVUS FINANCIAL CORP CMN 0.0%
Value ($000) $204,000 Shares 11,633 Est. Cost $17536.32 Unrealized
POST POST HOLDINGS INC CMN 0.0%
Value ($000) $203,000 Shares 2,443 Est. Cost $68.42 Unrealized -5.0%
MRSH MARSH & MCLENNAN CO INC CMN 0.0%
Value ($000) $202,000 Shares 2,338 Est. Cost $95.06 Unrealized +2.4%
HLF HERBALIFE NUTRITION LTD CMN 0.0%
Value ($000) $199,000 Shares 6,827 Est. Cost $37.23 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP CMN 0.0%
Value ($000) $197,000 Shares 11,448 Est. Cost $28.11 Unrealized -1.6%
LAZARD LTD CMN CLASS A 0.0%
Value ($000) $196,000 Shares 8,326 Est. Cost $23540.72 Unrealized
CAJPY CANON INC ADR SPONSORED ADR CMN 0.0%
Value ($000) $196,000 Shares 9,040 Est. Cost $21681.42 Unrealized
NMIH NMI HOLDINGS INC CMN CLASS A 0.0%
Value ($000) $196,000 Shares 16,884 Est. Cost $27.94 Unrealized -5.4%
SXT SENSIENT TECHNOLOGIES CORPORATION CMN 0.0%
Value ($000) $194,000 Shares 4,455 Est. Cost $55.09 Unrealized 0.0%
TABULA RASA HEALTHCARE INC CMN 0.0%
Value ($000) $193,000 Shares 3,687 Est. Cost $52346.08 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC CMN 0.0%
Value ($000) $192,000 Shares 14,023 Est. Cost $15.84 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC CMN 0.0%
Value ($000) $191,000 Shares 3,288 Est. Cost $52.26 Unrealized 0.0%
BILL BILLCOM HOLDINGS INC CMN 0.0%
Value ($000) $190,000 Shares 5,561 Est. Cost $47.32 Unrealized 0.0%
NEO NEOGENOMICS INC CMN 0.0%
Value ($000) $190,000 Shares 6,889 Est. Cost $29.95 Unrealized 0.0%
CIMAREX ENERGY CO CMN 0.0%
Value ($000) $190,000 Shares 11,303 Est. Cost $16809.70 Unrealized
DQ DAQO NEW ENERGY CORP SPONSORED ADR CMN 0.0%
Value ($000) $189,000 Shares 3,259 Est. Cost $57993.25 Unrealized
PATTERSON COMPANIES INC CMN 0.0%
Value ($000) $189,000 Shares 12,351 Est. Cost $20503.17 Unrealized
EXR EXTRA SPACE STORAGE INC CMN 0.0%
Value ($000) $189,000 Shares 1,971 Est. Cost $86.30 Unrealized -3.7%
RELX REED ELSEVIER PLC SPONSORED ADR CMN 0.0%
Value ($000) $188,000 Shares 8,801 Est. Cost $22631.14 Unrealized
NAVISTAR INTL CORP (NEW) CMN 0.0%
Value ($000) $188,000 Shares 11,410 Est. Cost $16476.78 Unrealized
CIT GROUP INC CMN 0.0%
Value ($000) $187,000 Shares 10,810 Est. Cost $17298.80 Unrealized
OTEX OPEN TEXT CORPORATION CMN 0.0%
Value ($000) $185,000 Shares 5,312 Est. Cost $36.38 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP CMN 0.0%
Value ($000) $183,000 Shares 17,315 Est. Cost $17672.40 Unrealized
JKHY JACK HENRY & ASSOC INC CMN 0.0%
Value ($000) $182,000 Shares 1,173 Est. Cost $135.61 Unrealized +6.6%
AKR ACADIA REALTY TRUST CMN 0.0%
Value ($000) $182,000 Shares 14,669 Est. Cost $16116.22 Unrealized
PRINCIPIA BIOPHARMA INC CMN 0.0%
Value ($000) $181,000 Shares 3,041 Est. Cost $59519.89 Unrealized
HST HOST HOTELS & RESORTS INC CMN 0.0%
Value ($000) $179,000 Shares 16,188 Est. Cost $12.27 Unrealized 0.0%
SANDERSON FARMS INC CMN 0.0%
Value ($000) $178,000 Shares 1,443 Est. Cost $176356.60 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED CMN 0.0%
Value ($000) $177,000 Shares 2,208 Est. Cost $92.43 Unrealized -0.3%
NSP INSPERITY INC CMN 0.0%
Value ($000) $176,000 Shares 4,714 Est. Cost $60.03 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC CMN 0.0%
Value ($000) $174,000 Shares 3,474 Est. Cost $68.15 Unrealized -9.0%
BED BATH & BEYOND INC CMN 0.0%
Value ($000) $173,000 Shares 41,134 Est. Cost $4205.77 Unrealized
CAE CAE INC CMN 0.0%
Value ($000) $173,000 Shares 13,727 Est. Cost $25.26 Unrealized -0.3%
SBH SALLY BEAUTY HOLDINGS INC CMN 0.0%
Value ($000) $172,000 Shares 21,279 Est. Cost $13.28 Unrealized 0.0%
NICE NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 0.0%
Value ($000) $172,000 Shares 1,197 Est. Cost $143692.56 Unrealized
DENNY'S CORPORATION CMN 0.0%
Value ($000) $169,000 Shares 21,979 Est. Cost $7689.16 Unrealized
DECIPHERA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $168,000 Shares 4,073 Est. Cost $41247.24 Unrealized
ESPR ESPERION THERAPEUTICS INC CMN 0.0%
Value ($000) $168,000 Shares 5,339 Est. Cost $52.77 Unrealized 0.0%
MKC MCCORMICK & CO NON VTG SHRS CMN 0.0%
Value ($000) $167,000 Shares 1,181 Est. Cost $73.29 Unrealized -5.9%
ARCH COAL INC CMN 0.0%
Value ($000) $166,000 Shares 5,745 Est. Cost $28894.69 Unrealized
ZTO ZTO EXPRESS (CAYMAN) INC SPONSORED ADR CMN 0.0%
Value ($000) $166,000 Shares 6,256 Est. Cost $23331.13 Unrealized
BCE BCE INC CMN 0.0%
Value ($000) $166,000 Shares 4,064 Est. Cost $31.73 Unrealized -5.1%
BOOT BOOT BARN HOLDINGS INC CMN 0.0%
Value ($000) $166,000 Shares 12,854 Est. Cost $35.36 Unrealized -9.8%
PAGP PLAINS GP HOLDINGS LP CMN 0.0%
Value ($000) $165,000 Shares 29,405 Est. Cost $5611.29 Unrealized
NIELSEN HLDGS PLC CMN 0.0%
Value ($000) $164,000 Shares 13,100 Est. Cost $12519.08 Unrealized
FNV FRANCO-NEVADA CORPORATION CMN 0.0%
Value ($000) $163,000 Shares 1,634 Est. Cost $91.46 Unrealized +12.6%
OI OI GLASS INC CMN 0.0%
Value ($000) $163,000 Shares 22,956 Est. Cost $10.91 Unrealized 0.0%
ARGO GROUP INTL HOLDINGS LTD CMN 0.0%
Value ($000) $162,000 Shares 4,358 Est. Cost $37173.02 Unrealized
NWSA NEWS CORPORATION CMN CLASS A 0.0%
Value ($000) $161,000 Shares 17,932 Est. Cost $11.88 Unrealized 0.0%
CNC CENTENE CORPORATION CMN 0.0%
Value ($000) $159,000 Shares 2,681 Est. Cost $60.68 Unrealized 0.0%
WEX WEX INC CMN 0.0%
Value ($000) $158,000 Shares 1,515 Est. Cost $200.54 Unrealized -6.9%
58COM INC SPONSORED ADR CMN 0.0%
Value ($000) $158,000 Shares 3,246 Est. Cost $55921.90 Unrealized
FLEX FLEX LTD CMN 0.0%
Value ($000) $158,000 Shares 18,912 Est. Cost $8.65 Unrealized 0.0%
MMS MAXIMUS INC CMN 0.0%
Value ($000) $157,000 Shares 2,693 Est. Cost $67.90 Unrealized 0.0%
MD MEDNAX INC CMN 0.0%
Value ($000) $157,000 Shares 13,468 Est. Cost $20.62 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC CMN 0.0%
Value ($000) $157,000 Shares 2,274 Est. Cost $85.70 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC CMN 0.0%
Value ($000) $156,000 Shares 3,092 Est. Cost $44.86 Unrealized 0.0%
GUESS INC CMN 0.0%
Value ($000) $156,000 Shares 23,065 Est. Cost $6763.49 Unrealized
TM TOYOTA MOTOR CORPORATION SPON ADR 0.0%
Value ($000) $155,000 Shares 1,294 Est. Cost $119783.62 Unrealized
PLCE CHILDREN'S PLACE INC (THE) INC 0.0%
Value ($000) $155,000 Shares 7,932 Est. Cost $53.02 Unrealized 0.0%
AMCOR PLC CMN 0.0%
Value ($000) $155,000 Shares 19,032 Est. Cost $7.49 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO DEL PACIF SPONSORED ADR CMN SAB DE CV 0.0%
Value ($000) $154,000 Shares 2,857 Est. Cost $53902.69 Unrealized
AXON AXON ENTERPRISE INC CMN 0.0%
Value ($000) $154,000 Shares 2,179 Est. Cost $74.86 Unrealized 0.0%
DLX DELUXE CORP CMN 0.0%
Value ($000) $152,000 Shares 5,863 Est. Cost $28.05 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC CMN 0.0%
Value ($000) $152,000 Shares 14,897 Est. Cost $31.87 Unrealized -21.5%
ALLAKOS INC CMN 0.0%
Value ($000) $152,000 Shares 3,408 Est. Cost $95360.23 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC CMN 0.0%
Value ($000) $151,000 Shares 3,391 Est. Cost $51.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC CMN 0.0%
Value ($000) $150,000 Shares 1,925 Est. Cost $71.77 Unrealized -1.3%
PREMIER INC CMN CLASS A 0.0%
Value ($000) $149,000 Shares 4,557 Est. Cost $37885.35 Unrealized
NSIT INSIGHT ENTERPRISES INC CMN 0.0%
Value ($000) $148,000 Shares 3,507 Est. Cost $57.88 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CMN CLASS A 0.0%
Value ($000) $148,000 Shares 9,229 Est. Cost $16036.41 Unrealized
VICR VICOR CORPORATION CMN 0.0%
Value ($000) $147,000 Shares 3,299 Est. Cost $47.42 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CMN 0.0%
Value ($000) $147,000 Shares 2,543 Est. Cost $86.40 Unrealized +1.6%
HELE HELEN OF TROY LTD (NEW) CMN 0.0%
Value ($000) $146,000 Shares 1,016 Est. Cost $169.44 Unrealized 0.0%
FIRST MIDWEST BANCORP INC DEL CMN 0.0%
Value ($000) $145,000 Shares 10,981 Est. Cost $13204.63 Unrealized
ALLE ALLEGION PUBLIC LIMITED COMPANY CMN 0.0%
Value ($000) $143,000 Shares 1,555 Est. Cost $106.71 Unrealized +3.8%
KELLOGG COMPANY CMN 0.0%
Value ($000) $143,000 Shares 2,376 Est. Cost $48.55 Unrealized +2.1%
SERVICEMASTER GLOBAL HOLDINGS INC CMN 0.0%
Value ($000) $143,000 Shares 5,293 Est. Cost $27016.81 Unrealized
PCAR PACCAR INC CMN 0.0%
Value ($000) $143,000 Shares 2,345 Est. Cost $39.30 Unrealized -2.8%
OMNOVA SOLUTIONS INC CMN 0.0%
Value ($000) $142,000 Shares 14,032 Est. Cost $10119.73 Unrealized
MASONITE INTL CORP NEW CMN 0.0%
Value ($000) $141,000 Shares 2,982 Est. Cost $47283.70 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CMN 0.0%
Value ($000) $141,000 Shares 9,466 Est. Cost $20.95 Unrealized 0.0%
PETS PETMED EXPRESS INC CMN 0.0%
Value ($000) $140,000 Shares 4,876 Est. Cost $23.56 Unrealized +11.2%
AVAV AEROVIRONMENT INC CMN 0.0%
Value ($000) $139,000 Shares 2,280 Est. Cost $62.53 Unrealized 0.0%
MEOH METHANEX CORPORATION CMN 0.0%
Value ($000) $138,000 Shares 11,314 Est. Cost $28.75 Unrealized 0.0%
CANTEL MEDICAL CORP CMN 0.0%
Value ($000) $138,000 Shares 3,831 Est. Cost $47443.61 Unrealized
CVGW CALAVO GROWERS INC CMN 0.0%
Value ($000) $136,000 Shares 2,366 Est. Cost $71.83 Unrealized -13.0%
SINA CORPORATION CMN 0.0%
Value ($000) $135,000 Shares 4,225 Est. Cost $31952.66 Unrealized
ASGN ASGN INCORPORATED CMN 0.0%
Value ($000) $135,000 Shares 3,817 Est. Cost $56.65 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC CMN 0.0%
Value ($000) $135,000 Shares 2,707 Est. Cost $55.36 Unrealized 0.0%
HSIC HENRY SCHEIN INC COMMON STOCK 0.0%
Value ($000) $134,000 Shares 2,650 Est. Cost $66.14 Unrealized -4.1%
DAR DARLING INGREDIENTS INC CMN 0.0%
Value ($000) $134,000 Shares 6,988 Est. Cost $25.36 Unrealized 0.0%
PARAMOUNT GROUP INC CMN 0.0%
Value ($000) $133,000 Shares 15,150 Est. Cost $12507.84 Unrealized
STE STERIS PUBLIC LIMITED COMPANY CMN 0.0%
Value ($000) $133,000 Shares 948 Est. Cost $138.78 Unrealized +2.3%
SONY SONY CORPORATION SPONSORED ADR CMN 0.0%
Value ($000) $133,000 Shares 2,243 Est. Cost $68016.37 Unrealized
TDC TERADATA CORPORATION CMN 0.0%
Value ($000) $132,000 Shares 6,463 Est. Cost $23.04 Unrealized 0.0%
FLR FLUOR CORPORATION CMN 0.0%
Value ($000) $132,000 Shares 19,121 Est. Cost $13.84 Unrealized 0.0%
TXT TEXTRON INCDEL CMN 0.0%
Value ($000) $131,000 Shares 4,896 Est. Cost $40.08 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL COMPANY CMN 0.0%
Value ($000) $130,000 Shares 1,593 Est. Cost $138.29 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC CMN 0.0%
Value ($000) $130,000 Shares 6,348 Est. Cost $20478.89 Unrealized
LHC GROUP INC CMN 0.0%
Value ($000) $130,000 Shares 929 Est. Cost $139935.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.0%
Value ($000) $128,000 Shares 702 Est. Cost $217.17 Unrealized -2.1%
EIG EMPLOYERS HOLDINGS INC CMN 0.0%
Value ($000) $128,000 Shares 3,172 Est. Cost $33.10 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC CMN 0.0%
Value ($000) $124,000 Shares 5,175 Est. Cost $25.71 Unrealized 0.0%
NORDSTROM INC CMN 0.0%
Value ($000) $124,000 Shares 8,108 Est. Cost $15293.54 Unrealized
REG REGENCY CENTERS CORPORATION CMN 0.0%
Value ($000) $124,000 Shares 3,239 Est. Cost $50.79 Unrealized -11.7%
RETAIL PPTYS AMER INC CMN 0.0%
Value ($000) $124,000 Shares 23,996 Est. Cost $13407.12 Unrealized
UI UBIQUITI INC CMN 0.0%
Value ($000) $124,000 Shares 875 Est. Cost $161.27 Unrealized -5.3%
RDY DRREDDY'S LABORATORIES LTD ADR CMN 0.0%
Value ($000) $123,000 Shares 3,047 Est. Cost $40367.57 Unrealized
GDOT GREEN DOT CORPORATION CMN CLASS A 0.0%
Value ($000) $123,000 Shares 4,840 Est. Cost $25.37 Unrealized +13.4%
ACMR ACM RESEARCH INC CMN CLASS A 0.0%
Value ($000) $123,000 Shares 4,165 Est. Cost $10.78 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 0.0%
Value ($000) $123,000 Shares 25,615 Est. Cost $4801.87 Unrealized
CORE LABORATORIES NV CMN 0.0%
Value ($000) $123,000 Shares 11,867 Est. Cost $10364.88 Unrealized
PK PARK HOTELS & RESORTS INC CMN 0.0%
Value ($000) $122,000 Shares 15,370 Est. Cost $7937.54 Unrealized
US ECOLOGY INC CMN 0.0%
Value ($000) $122,000 Shares 4,023 Est. Cost $30325.63 Unrealized
TATA MOTORS LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $120,000 Shares 25,406 Est. Cost $4723.29 Unrealized
CMPR CIMPRESS PLC CMN 0.0%
Value ($000) $120,000 Shares 2,252 Est. Cost $101.44 Unrealized 0.0%
K12 INC CMN 0.0%
Value ($000) $120,000 Shares 6,354 Est. Cost $18885.74 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP CMN 0.0%
Value ($000) $119,000 Shares 36,877 Est. Cost $3226.94 Unrealized
RGLD ROYAL GOLD INC CMN 0.0%
Value ($000) $119,000 Shares 1,353 Est. Cost $118.30 Unrealized -12.7%
APPF APPFOLIO INC CMN CLASS A 0.0%
Value ($000) $119,000 Shares 1,076 Est. Cost $119.28 Unrealized 0.0%
FUL HB FULLER COMPANY CMN 0.0%
Value ($000) $118,000 Shares 4,233 Est. Cost $38.88 Unrealized 0.0%
ALV AUTOLIV INC CMN 0.0%
Value ($000) $117,000 Shares 2,550 Est. Cost $60.21 Unrealized 0.0%
JJSF J&J SNACK FOODS CORP CMN 0.0%
Value ($000) $116,000 Shares 956 Est. Cost $143.51 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD CMN 0.0%
Value ($000) $115,000 Shares 6,654 Est. Cost $29.48 Unrealized -13.2%
EQM MIDSTREAM PARTNERS LP CMN 0.0%
Value ($000) $115,000 Shares 9,720 Est. Cost $11831.27 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION CMN 0.0%
Value ($000) $115,000 Shares 5,239 Est. Cost $26.70 Unrealized -7.1%
SDCCQ SMILEDIRECTCLUB INC CMN CLASS A 0.0%
Value ($000) $114,000 Shares 24,434 Est. Cost $9.85 Unrealized 0.0%
ATRC ATRICURE INC CMN 0.0%
Value ($000) $114,000 Shares 3,382 Est. Cost $35.95 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC CMN 0.0%
Value ($000) $113,000 Shares 8,127 Est. Cost $28.44 Unrealized 0.0%
RYN RAYONIER INC CMN 0.0%
Value ($000) $113,000 Shares 4,801 Est. Cost $23536.76 Unrealized
OSIS OSI SYSTEMS INC CMN 0.0%
Value ($000) $113,000 Shares 1,641 Est. Cost $85.46 Unrealized 0.0%
WD WALKER & DUNLOP INC CMN 0.0%
Value ($000) $113,000 Shares 2,800 Est. Cost $53.80 Unrealized +0.0%
EMN EASTMAN CHEMICAL COMPANY CMN 0.0%
Value ($000) $112,000 Shares 2,394 Est. Cost $51.89 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS INC CMN 0.0%
Value ($000) $112,000 Shares 2,187 Est. Cost $51211.71 Unrealized
DUKE REALTY CORPORATION CMN 0.0%
Value ($000) $110,000 Shares 3,382 Est. Cost $34671.10 Unrealized
JBL JABIL INC CMN 0.0%
Value ($000) $110,000 Shares 4,495 Est. Cost $33.93 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC CMN REG OFFER 23239401 TORONTO WHEN ISSUED 0.0%
Value ($000) $110,000 Shares 5,520 Est. Cost $27.98 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORPORATION CMN 0.0%
Value ($000) $108,000 Shares 3,517 Est. Cost $26.88 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP CMN 0.0%
Value ($000) $108,000 Shares 5,801 Est. Cost $18617.48 Unrealized
TRINSEO SA CMN 0.0%
Value ($000) $107,000 Shares 5,929 Est. Cost $18046.89 Unrealized
VRRM VERRA MOBILITY CORPORATION CMN 0.0%
Value ($000) $107,000 Shares 15,024 Est. Cost $13.31 Unrealized 0.0%
JBSS SANFILIPPO JOHN & SON INC CMN 0.0%
Value ($000) $106,000 Shares 1,188 Est. Cost $80.61 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CMN CLASS A 0.0%
Value ($000) $106,000 Shares 26,528 Est. Cost $8.61 Unrealized 0.0%
CLOUDERA INC CMN 0.0%
Value ($000) $106,000 Shares 13,501 Est. Cost $7851.27 Unrealized
DIOD DIODES INCORPORATED CMN 0.0%
Value ($000) $105,000 Shares 2,591 Est. Cost $47.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP CMN 0.0%
Value ($000) $105,000 Shares 3,825 Est. Cost $25.49 Unrealized +5.8%
TGTX TG THERAPEUTICS INC CMN 0.0%
Value ($000) $104,000 Shares 10,560 Est. Cost $12.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO CMN 0.0%
Value ($000) $104,000 Shares 2,248 Est. Cost $38.78 Unrealized +2.2%
AVB AVALONBAY COMMUNITIES INC CMN 0.0%
Value ($000) $104,000 Shares 705 Est. Cost $172.50 Unrealized -5.3%
NTGR NETGEAR INC CMN 0.0%
Value ($000) $103,000 Shares 4,522 Est. Cost $22.46 Unrealized 0.0%
CORE-MARK HOLDING COMPANY INC CMN 0.0%
Value ($000) $103,000 Shares 3,617 Est. Cost $28476.64 Unrealized
SLGN SILGAN HOLDINGS INC CMN 0.0%
Value ($000) $102,000 Shares 3,513 Est. Cost $30.57 Unrealized -1.5%
INSEEGO CORP CMN 0.0%
Value ($000) $102,000 Shares 16,382 Est. Cost $6226.35 Unrealized
JOYY JOYY INC ADR CMN 0.0%
Value ($000) $102,000 Shares 1,906 Est. Cost $53515.21 Unrealized
ATLANTICA YIELD PLC CMN 0.0%
Value ($000) $101,000 Shares 4,551 Est. Cost $24332.45 Unrealized
NOAH NOAH HOLDINGS LTD SPONSORED ADR CMN CLASS A 0.0%
Value ($000) $101,000 Shares 3,887 Est. Cost $25984.05 Unrealized
OUTFRONT MEDIA INC CMN 0.0%
Value ($000) $101,000 Shares 7,486 Est. Cost $13491.85 Unrealized
TRNO TERRENO REALTY CORPORATION CMN 0.0%
Value ($000) $101,000 Shares 1,961 Est. Cost $54063.86 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN 0.0%
Value ($000) $101,000 Shares 2,753 Est. Cost $36687.25 Unrealized
CRL CHARLES RIV LABS INTL INC CMN 0.0%
Value ($000) $100,000 Shares 791 Est. Cost $143.53 Unrealized +4.5%
ERIC ERICSSON AMERICAN ADR CMN CLASS B 0.0%
Value ($000) $100,000 Shares 12,315 Est. Cost $8120.18 Unrealized
SR SPIRE INC CMN 0.0%
Value ($000) $99,000 Shares 1,335 Est. Cost $74157.30 Unrealized
HWC HANCOCK WHITNEY CORP CMN 0.0%
Value ($000) $99,000 Shares 5,050 Est. Cost $34.51 Unrealized 0.0%
OSK OSHKOSH CORPORATION CMN 0.0%
Value ($000) $98,000 Shares 1,522 Est. Cost $71.00 Unrealized 0.0%
DDD 3 D SYSTEMS CORP (NEW) CMN 0.0%
Value ($000) $98,000 Shares 12,771 Est. Cost $9.75 Unrealized 0.0%
TKR TIMKEN CO CMN 0.0%
Value ($000) $98,000 Shares 3,035 Est. Cost $47.31 Unrealized 0.0%
WELBILT INC CMN 0.0%
Value ($000) $98,000 Shares 19,128 Est. Cost $5123.38 Unrealized
VAPOTHERM INC CMN 0.0%
Value ($000) $96,000 Shares 5,121 Est. Cost $18746.34 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS CMN 0.0%
Value ($000) $96,000 Shares 3,728 Est. Cost $25751.07 Unrealized
XP XP INC CMN CLASS A 0.0%
Value ($000) $95,000 Shares 4,926 Est. Cost $33.80 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC CMN 0.0%
Value ($000) $95,000 Shares 1,647 Est. Cost $57.63 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC CMN 0.0%
Value ($000) $95,000 Shares 1,428 Est. Cost $69.56 Unrealized -4.4%
OSUR ORASURE TECHNOLOGIES INC CMN 0.0%
Value ($000) $94,000 Shares 8,740 Est. Cost $7.15 Unrealized 0.0%
EIDOS THERAPEUTICS INC CMN 0.0%
Value ($000) $94,000 Shares 1,915 Est. Cost $49086.16 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC CMN 0.0%
Value ($000) $93,000 Shares 5,238 Est. Cost $22225.47 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 0.0%
Value ($000) $93,000 Shares 1,849 Est. Cost $45.85 Unrealized 0.0%
AKERO THERAPEUTICS INC CMN 0.0%
Value ($000) $93,000 Shares 4,369 Est. Cost $21286.34 Unrealized
LDOS LEIDOS HLDGS INC CMN 0.0%
Value ($000) $92,000 Shares 1,001 Est. Cost $81.14 Unrealized +14.9%
AVANGRID INC CMN 0.0%
Value ($000) $92,000 Shares 2,102 Est. Cost $51212.94 Unrealized
WSO WATSCO INC CMN 0.0%
Value ($000) $91,000 Shares 578 Est. Cost $168.85 Unrealized 0.0%
SK TELECOM CO LTD SPONSORED ADR CMN 0.0%
Value ($000) $91,000 Shares 5,590 Est. Cost $19549.44 Unrealized
EBIX INC CMN 0.0%
Value ($000) $90,000 Shares 5,931 Est. Cost $15174.51 Unrealized
APERGY CORP CMN 0.0%
Value ($000) $89,000 Shares 15,478 Est. Cost $5750.10 Unrealized
HTLD HEARTLAND EXPRESS INC CMN 0.0%
Value ($000) $89,000 Shares 4,789 Est. Cost $19.00 Unrealized 0.0%
GCO GENESCO INC CMN 0.0%
Value ($000) $89,000 Shares 6,668 Est. Cost $41.48 Unrealized -18.7%
GO GROCERY OUTLET HOLDING CORP CMN 0.0%
Value ($000) $89,000 Shares 2,598 Est. Cost $32.54 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $88,000 Shares 1,431 Est. Cost $69.90 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORPORATION CMN 0.0%
Value ($000) $88,000 Shares 10,654 Est. Cost $8259.81 Unrealized
KINIKSA PHARMACEUTICALS LTD CMN CLASS A 0.0%
Value ($000) $88,000 Shares 5,670 Est. Cost $15520.28 Unrealized
UPBD RENT-A-CENTER INC CMN 0.0%
Value ($000) $88,000 Shares 6,197 Est. Cost $26.13 Unrealized -7.9%
WORLD WRESTLING ENTERTAINMENT CMN CLASS A 0.0%
Value ($000) $87,000 Shares 2,577 Est. Cost $33760.19 Unrealized
NEOPHOTONICS CORP CMN 0.0%
Value ($000) $87,000 Shares 11,966 Est. Cost $7270.60 Unrealized
AUPH AURINIA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $87,000 Shares 5,974 Est. Cost $17.64 Unrealized 0.0%
PRSU VIAD CORP CMN 0.0%
Value ($000) $87,000 Shares 4,078 Est. Cost $51.36 Unrealized 0.0%
DUNKIN BRANDS GROUP INC CMN 0.0%
Value ($000) $86,000 Shares 1,628 Est. Cost $75543.20 Unrealized
AMCX AMC NETWORKS INC CMN 0.0%
Value ($000) $86,000 Shares 3,522 Est. Cost $33.88 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC CMN 0.0%
Value ($000) $85,000 Shares 1,157 Est. Cost $78.70 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES CMN USD06000 0.0%
Value ($000) $85,000 Shares 3,252 Est. Cost $20.88 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC CMN 0.0%
Value ($000) $84,000 Shares 3,569 Est. Cost $25.36 Unrealized 0.0%
TERRAFORM POWER INC CMN 0.0%
Value ($000) $84,000 Shares 5,332 Est. Cost $15364.92 Unrealized
SIG SIGNET JEWELERS LIMITED CMN 0.0%
Value ($000) $83,000 Shares 12,837 Est. Cost $19.30 Unrealized 0.0%
HAWAIIAN HOLDINGS INC CMN 0.0%
Value ($000) $83,000 Shares 7,975 Est. Cost $23406.26 Unrealized
EMBJ EMBRAER SA ADR CMN 0.0%
Value ($000) $83,000 Shares 11,162 Est. Cost $10934.98 Unrealized
WRLD WORLD ACCEP CORP DEL CMN 0.0%
Value ($000) $83,000 Shares 1,513 Est. Cost $77.40 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR CMN 0.0%
Value ($000) $83,000 Shares 6,824 Est. Cost $12162.95 Unrealized
NOBLE ENERGY INC CMN 0.0%
Value ($000) $82,000 Shares 13,533 Est. Cost $6059.26 Unrealized
SOUTH STATE CORP CMN 0.0%
Value ($000) $82,000 Shares 1,401 Est. Cost $58529.62 Unrealized
WLY WILEY JOHN & SONS CL-A CMN CLASS A 0.0%
Value ($000) $82,000 Shares 2,186 Est. Cost $34.27 Unrealized 0.0%
SKECHERS USA INC CL-A CMN CLASS A 0.0%
Value ($000) $82,000 Shares 3,446 Est. Cost $43201.13 Unrealized
CHEMOCENTRYX INC CMN 0.0%
Value ($000) $82,000 Shares 2,039 Est. Cost $40215.79 Unrealized
BANCORPSOUTH BANK CMN 0.0%
Value ($000) $79,000 Shares 4,170 Est. Cost $25371.47 Unrealized
APPN APPIAN CORPORATION CMN 0.0%
Value ($000) $79,000 Shares 1,953 Est. Cost $46.47 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORPORATION CMN 0.0%
Value ($000) $79,000 Shares 2,472 Est. Cost $40.26 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CMN CLASS A 0.0%
Value ($000) $79,000 Shares 3,594 Est. Cost $24.38 Unrealized 0.0%
STEELCASE INC CLASS A COMMON STOCK 0.0%
Value ($000) $79,000 Shares 7,999 Est. Cost $20454.17 Unrealized
VOCERA COMMUNICATIONS INC CMN 0.0%
Value ($000) $79,000 Shares 3,737 Est. Cost $21139.95 Unrealized
WMK WEIS MARKETS INC CMN 0.0%
Value ($000) $78,000 Shares 1,863 Est. Cost $33.79 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS COMPANY(THE) CMN 0.0%
Value ($000) $78,000 Shares 4,036 Est. Cost $21.88 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP CMN 0.0%
Value ($000) $78,000 Shares 6,090 Est. Cost $14.13 Unrealized 0.0%
RLI RLI CORP CMN 0.0%
Value ($000) $78,000 Shares 885 Est. Cost $35.85 Unrealized 0.0%
CAROLINA FINL CORP NEW CMN 0.0%
Value ($000) $78,000 Shares 3,029 Est. Cost $25751.07 Unrealized
CROX CROCS INC CMN 0.0%
Value ($000) $77,000 Shares 4,554 Est. Cost $31.86 Unrealized 0.0%
CNA CNA FINCLCORP CMN 0.0%
Value ($000) $77,000 Shares 2,488 Est. Cost $27.69 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC CMN 0.0%
Value ($000) $77,000 Shares 6,208 Est. Cost $14.33 Unrealized 0.0%
RRR RED ROCK RESORTS INC CMN CLASS A 0.0%
Value ($000) $76,000 Shares 8,937 Est. Cost $19.83 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP CMN CLASS A 0.0%
Value ($000) $75,000 Shares 12,416 Est. Cost $6040.59 Unrealized
PKX POSCO SPONSORED ADR CMN 0.0%
Value ($000) $75,000 Shares 2,290 Est. Cost $32751.09 Unrealized
OXM OXFORD IND INC CMN 0.0%
Value ($000) $75,000 Shares 2,058 Est. Cost $61.36 Unrealized 0.0%
OGS ONE GAS INC CMN 0.0%
Value ($000) $75,000 Shares 896 Est. Cost $91.47 Unrealized -3.3%
FORWARD AIR CORPORATION CMN 0.0%
Value ($000) $74,000 Shares 1,455 Est. Cost $50859.11 Unrealized
ENEL AMERICAS SA SPONSORED ADR CMN 0.0%
Value ($000) $73,000 Shares 12,098 Est. Cost $8697.60 Unrealized
TRV THE TRAVELERS COMPANIES INC CMN 0.0%
Value ($000) $73,000 Shares 731 Est. Cost $119.29 Unrealized -8.1%
CNP CENTERPOINT ENERGY INC CMN 0.0%
Value ($000) $73,000 Shares 4,728 Est. Cost $19.59 Unrealized 0.0%
SKYW SKYWEST INC CMN 0.0%
Value ($000) $73,000 Shares 2,779 Est. Cost $59.15 Unrealized -17.5%
CTAS CINTAS CORPORATION CMN 0.0%
Value ($000) $73,000 Shares 424 Est. Cost $61.91 Unrealized -0.2%
ETR ENTERGY CORPORATION CMN 0.0%
Value ($000) $73,000 Shares 779 Est. Cost $47.17 Unrealized +1.3%
KARYOPHARM THERAPEUTICS INC CMN 0.0%
Value ($000) $72,000 Shares 3,746 Est. Cost $19220.50 Unrealized
COMPANHIA BRASILEIRA DE DISTRI BUICAO ADR CMN 0.0%
Value ($000) $72,000 Shares 5,709 Est. Cost $12611.67 Unrealized
BYD BOYD GAMING CORPORATION CMN 0.0%
Value ($000) $72,000 Shares 5,015 Est. Cost $26.84 Unrealized -8.4%
ALSN ALLISON TRANSMISSION HLDG INC CMN 0.0%
Value ($000) $71,000 Shares 2,182 Est. Cost $41.98 Unrealized -10.0%
JELD JELD-WEN HOLDING INC CMN 0.0%
Value ($000) $71,000 Shares 7,248 Est. Cost $19.94 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR CMN 0.0%
Value ($000) $71,000 Shares 9,763 Est. Cost $15108.59 Unrealized
QLYS QUALYS INC CMN 0.0%
Value ($000) $71,000 Shares 819 Est. Cost $83.95 Unrealized 0.0%
TFSL TFS FINANCIAL CORPORATION CMN 0.0%
Value ($000) $70,000 Shares 4,592 Est. Cost $12.47 Unrealized 0.0%
MEREDITH CORP CMN 0.0%
Value ($000) $70,000 Shares 5,711 Est. Cost $19771.84 Unrealized
CYRX CRYOPORT INC CMN 0.0%
Value ($000) $70,000 Shares 4,113 Est. Cost $17.52 Unrealized 0.0%
FBP FIRST BANCORP (PUERTO RICO) CMN 0.0%
Value ($000) $70,000 Shares 13,182 Est. Cost $6.83 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE ADR CMN 0.0%
Value ($000) $69,000 Shares 4,576 Est. Cost $15078.67 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY CMN 0.0%
Value ($000) $69,000 Shares 1,589 Est. Cost $48.33 Unrealized 0.0%
PSO PEARSON PLC SPON ADR SPONSORED ADR CMN 0.0%
Value ($000) $69,000 Shares 10,046 Est. Cost $6868.41 Unrealized
CWH CAMPING WORLD HOLDINGS INC CMN CLASS A 0.0%
Value ($000) $69,000 Shares 12,096 Est. Cost $9.11 Unrealized 0.0%
PRIMO WATER CORPORATION CMN 0.0%
Value ($000) $68,000 Shares 7,506 Est. Cost $9059.42 Unrealized
DX DYNEX CAPITAL INC CMN 0.0%
Value ($000) $68,000 Shares 6,477 Est. Cost $10498.69 Unrealized
HOSTESS BRANDS INC CMN 0.0%
Value ($000) $67,000 Shares 6,316 Est. Cost $14531.25 Unrealized
RLJ RLJ LODGING TRUST CMN 0.0%
Value ($000) $67,000 Shares 8,691 Est. Cost $7709.12 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC CMN 0.0%
Value ($000) $66,000 Shares 1,789 Est. Cost $38.84 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 0.0%
Value ($000) $66,000 Shares 1,997 Est. Cost $36814.04 Unrealized
CPRT COPART INC CMN 0.0%
Value ($000) $66,000 Shares 965 Est. Cost $21.34 Unrealized +4.3%
EIX EDISON INTERNATIONAL CMN 0.0%
Value ($000) $64,000 Shares 1,169 Est. Cost $53.74 Unrealized -1.2%
BKH BLACK HILLS CORP CMN 0.0%
Value ($000) $64,000 Shares 994 Est. Cost $60.15 Unrealized -1.2%
BRC BRADY CORP CLASS-A CMN CLASS A 0.0%
Value ($000) $64,000 Shares 1,409 Est. Cost $46.02 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC CMN 0.0%
Value ($000) $63,000 Shares 2,325 Est. Cost $40.27 Unrealized -20.1%
UPWK UPWORK INC CMN 0.0%
Value ($000) $63,000 Shares 9,833 Est. Cost $8.58 Unrealized 0.0%
SLAB SILICON LABORATORIES INC CMN 0.0%
Value ($000) $63,000 Shares 740 Est. Cost $99.22 Unrealized 0.0%
GREAT WESTERN BANCORP INC CMN 0.0%
Value ($000) $63,000 Shares 3,096 Est. Cost $20348.84 Unrealized
HILLENBRAND INC CMN 0.0%
Value ($000) $62,000 Shares 3,219 Est. Cost $19260.64 Unrealized
VCYT VERACYTE INC CMN 0.0%
Value ($000) $62,000 Shares 2,535 Est. Cost $25.17 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS LP CMN 0.0%
Value ($000) $62,000 Shares 6,175 Est. Cost $20229.01 Unrealized
SAFEHOLD INC CMN 0.0%
Value ($000) $62,000 Shares 984 Est. Cost $63008.13 Unrealized
NIC INC CMN 0.0%
Value ($000) $62,000 Shares 2,716 Est. Cost $22827.69 Unrealized
CARDTRONICS PLC CMN 0.0%
Value ($000) $61,000 Shares 2,893 Est. Cost $21085.38 Unrealized
VISTA OUTDOOR INC CMN 0.0%
Value ($000) $61,000 Shares 6,878 Est. Cost $8868.86 Unrealized
CMTL COMTECH TELECOMM CORP NEW CMN 0.0%
Value ($000) $61,000 Shares 4,573 Est. Cost $26.06 Unrealized 0.0%
CITY OFFICE REIT INC CMN 0.0%
Value ($000) $61,000 Shares 8,387 Est. Cost $7273.16 Unrealized
CHT CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN 0.0%
Value ($000) $61,000 Shares 1,726 Est. Cost $35341.83 Unrealized
INSM INSMED INC CMN 0.0%
Value ($000) $60,000 Shares 3,746 Est. Cost $20.83 Unrealized +13.8%
NTB BANK OF NT BUTTERFIELD & SON LIMITED (THE) CMN 0.0%
Value ($000) $60,000 Shares 3,510 Est. Cost $21.52 Unrealized 0.0%
COHU COHU INC CMN 0.0%
Value ($000) $60,000 Shares 4,862 Est. Cost $20.35 Unrealized 0.0%
CORBUS PHARMACEUTICALS HOLDINGS INC CMN 0.0%
Value ($000) $59,000 Shares 11,210 Est. Cost $5263.16 Unrealized
MHO M/I HOMES INC CMN 0.0%
Value ($000) $59,000 Shares 3,584 Est. Cost $36.17 Unrealized 0.0%
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC 0.0%
Value ($000) $59,000 Shares 16,670 Est. Cost $3539.29 Unrealized
CHEF THE CHEF'S WAREHOUSE INC CMN 0.0%
Value ($000) $59,000 Shares 5,814 Est. Cost $29.64 Unrealized 0.0%
DT DYNATRACE HOLDINGS LLC CMN 0.0%
Value ($000) $58,000 Shares 2,450 Est. Cost $28.82 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTERS INC CMN 0.0%
Value ($000) $58,000 Shares 11,579 Est. Cost $5009.07 Unrealized
TV GRUPO TELEVISA SA GDS REP 5 CPOS REP 1 L SHARE 1 A SHARE AND 1 D SHARE 0.0%
Value ($000) $58,000 Shares 10,009 Est. Cost $5794.78 Unrealized
ESRT EMPIRE STATE REALTY TRUSTINC CMN 0.0%
Value ($000) $57,000 Shares 6,387 Est. Cost $13981.67 Unrealized
KOF COCA COLA FEMSA SA SPONSORED ADR CMN COCA-COLA FEMSA S A B DE C V 0.0%
Value ($000) $57,000 Shares 1,418 Est. Cost $40197.46 Unrealized
MCY MERCURY GENERAL CORPORATION CMN 0.0%
Value ($000) $57,000 Shares 1,402 Est. Cost $45.63 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC CMN 0.0%
Value ($000) $57,000 Shares 2,830 Est. Cost $24.58 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CMN 0.0%
Value ($000) $57,000 Shares 2,670 Est. Cost $17.77 Unrealized 0.0%
AGYS AGILYSYS INC CMN 0.0%
Value ($000) $57,000 Shares 3,421 Est. Cost $27.39 Unrealized 0.0%
FNB FNB CORPORATION (VA) CMN 0.0%
Value ($000) $56,000 Shares 7,585 Est. Cost $8.34 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CMN CLASS B 0.0%
Value ($000) $55,000 Shares 1,322 Est. Cost $48.19 Unrealized -2.9%
FATE FATE THERAPEUTICS INC CMN 0.0%
Value ($000) $55,000 Shares 2,467 Est. Cost $25.29 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC CMN 0.0%
Value ($000) $55,000 Shares 7,721 Est. Cost $17.68 Unrealized -17.6%
ASTE ASTEC INDUSTRIES INC CMN 0.0%
Value ($000) $54,000 Shares 1,542 Est. Cost $36.56 Unrealized 0.0%
AUDC AUDIOCODES LTD CMN 0.0%
Value ($000) $54,000 Shares 2,276 Est. Cost $19.88 Unrealized 0.0%
NORBORD INC CMN 0.0%
Value ($000) $54,000 Shares 4,535 Est. Cost $11907.39 Unrealized
LIMELIGHT NETWORKS INC CMN 0.0%
Value ($000) $54,000 Shares 9,538 Est. Cost $5661.56 Unrealized
REVANCE THERAPEUTICS INC CMN 0.0%
Value ($000) $54,000 Shares 3,625 Est. Cost $14896.55 Unrealized
KNOLL INC CMN 0.0%
Value ($000) $54,000 Shares 5,192 Est. Cost $10400.62 Unrealized
AEP AMERICAN ELECTRIC POWER INC CMN 0.0%
Value ($000) $53,000 Shares 666 Est. Cost $74.24 Unrealized +3.1%
SANTANDER CONSUMER USA HOLDING CMN 0.0%
Value ($000) $53,000 Shares 3,819 Est. Cost $13877.98 Unrealized
OFG OFG BANCORP CMN 0.0%
Value ($000) $53,000 Shares 4,700 Est. Cost $17.90 Unrealized 0.0%
DEI DOUGLAS EMMETT INC CMN 0.0%
Value ($000) $53,000 Shares 1,735 Est. Cost $43832.49 Unrealized
OEC ORION ENGINEERED CARBONS SA CMN 0.0%
Value ($000) $53,000 Shares 7,135 Est. Cost $14.47 Unrealized 0.0%
TEX TEREX CORP (NEW) CMN 0.0%
Value ($000) $53,000 Shares 3,675 Est. Cost $22.64 Unrealized 0.0%
NVRI HARSCO CORPORATION CMN 0.0%
Value ($000) $53,000 Shares 7,576 Est. Cost $13.65 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC CMN 0.0%
Value ($000) $53,000 Shares 4,594 Est. Cost $11.14 Unrealized -11.4%
COSAN LIMITED CMN CLASS A 0.0%
Value ($000) $52,000 Shares 4,214 Est. Cost $22789.83 Unrealized
PPL PPL CORPORATION CMN 0.0%
Value ($000) $52,000 Shares 2,103 Est. Cost $25.91 Unrealized -2.7%
PARR PAR PACIFIC HOLDINGS INC CMN 0.0%
Value ($000) $52,000 Shares 7,374 Est. Cost $16.71 Unrealized 0.0%
RETROPHIN INC CMN 0.0%
Value ($000) $52,000 Shares 3,546 Est. Cost $14664.41 Unrealized
FHB FIRST HAWAIIAN INC CMN 0.0%
Value ($000) $51,000 Shares 3,103 Est. Cost $21.17 Unrealized -9.3%
MRC GLOBAL INC CMN 0.0%
Value ($000) $51,000 Shares 11,883 Est. Cost $4291.85 Unrealized
PCRX PACIRA BIOSCIENCES INC CMN 0.0%
Value ($000) $51,000 Shares 1,521 Est. Cost $42.47 Unrealized -2.2%
BSBR BANCO SANTANDER (BRASIL) SA ADR CMN 0.0%
Value ($000) $51,000 Shares 9,849 Est. Cost $5178.19 Unrealized
CCS CENTURY COMMUNITIES INC CMN 0.0%
Value ($000) $50,000 Shares 3,464 Est. Cost $27.43 Unrealized -2.3%
KN KNOWLES CORPORATION CMN 0.0%
Value ($000) $50,000 Shares 3,753 Est. Cost $17.38 Unrealized 0.0%
OSPN ONESPAN INC CMN 0.0%
Value ($000) $50,000 Shares 2,729 Est. Cost $16.41 Unrealized 0.0%
PCG P G & E CORPORATION CMN 0.0%
Value ($000) $49,000 Shares 5,497 Est. Cost $13.13 Unrealized 0.0%
PRA PROASSURANCE CORPORATION CMN 0.0%
Value ($000) $49,000 Shares 1,943 Est. Cost $30.17 Unrealized 0.0%
JUNIPER NETWORKS INC CMN 0.0%
Value ($000) $49,000 Shares 2,570 Est. Cost $19066.15 Unrealized
REALPAGE INC CMN 0.0%
Value ($000) $49,000 Shares 927 Est. Cost $52858.68 Unrealized
UIS UNISYS CORPORATION CMN 0.0%
Value ($000) $48,000 Shares 3,902 Est. Cost $12.79 Unrealized 0.0%
CRUS CIRRUS LOGIC COMMON STOCK 0.0%
Value ($000) $48,000 Shares 734 Est. Cost $67.75 Unrealized +9.1%
CDNA CAREDX INC CMN 0.0%
Value ($000) $48,000 Shares 2,221 Est. Cost $22.41 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $48,000 Shares 6,697 Est. Cost $7167.39 Unrealized
SGRY SURGERY PARTNERS INC CMN 0.0%
Value ($000) $47,000 Shares 7,179 Est. Cost $14.25 Unrealized 0.0%
KALA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $47,000 Shares 5,367 Est. Cost $8757.22 Unrealized
SMTC SEMTECH CORP CMN 0.0%
Value ($000) $47,000 Shares 1,253 Est. Cost $45.23 Unrealized 0.0%
BIGGQ BIG LOTS INC CMN 0.0%
Value ($000) $47,000 Shares 3,327 Est. Cost $19.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC CMN 0.0%
Value ($000) $46,000 Shares 1,565 Est. Cost $22.47 Unrealized +4.8%
RWT REDWOOD TRUST INC CMN 0.0%
Value ($000) $46,000 Shares 9,002 Est. Cost $16565.58 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA CMN 0.0%
Value ($000) $46,000 Shares 2,518 Est. Cost $25.29 Unrealized 0.0%
MIMECAST LTD CMN 0.0%
Value ($000) $46,000 Shares 1,291 Est. Cost $35631.29 Unrealized
KMT KENNAMETAL INC CMN 0.0%
Value ($000) $45,000 Shares 2,443 Est. Cost $23.86 Unrealized 0.0%
CORELOGIC INC CMN 0.0%
Value ($000) $45,000 Shares 1,463 Est. Cost $30758.72 Unrealized
GRFS GRIFOLS S A ADR CMN 0.0%
Value ($000) $45,000 Shares 2,254 Est. Cost $23239.34 Unrealized
EGRX EAGLE PHARMACEUTICALS INC CMN 0.0%
Value ($000) $44,000 Shares 956 Est. Cost $50.18 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC CMN 0.0%
Value ($000) $44,000 Shares 1,209 Est. Cost $36393.71 Unrealized
EVH EVOLENT HEALTH INC CMN CLASS A 0.0%
Value ($000) $44,000 Shares 8,160 Est. Cost $8.93 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NV ADR CMN 0.0%
Value ($000) $43,000 Shares 1,061 Est. Cost $48569.53 Unrealized
KIRKLAND LAKE GOLD LTD CMN 0.0%
Value ($000) $43,000 Shares 1,454 Est. Cost $29573.59 Unrealized
TR TOOTSIE ROLL & IND CMN 0.0%
Value ($000) $43,000 Shares 1,185 Est. Cost $29.60 Unrealized 0.0%
EDIT EDITAS MEDICINE INC CMN 0.0%
Value ($000) $43,000 Shares 2,147 Est. Cost $24.97 Unrealized +1.0%
INMD INMODE LTD CMN 0.0%
Value ($000) $43,000 Shares 2,011 Est. Cost $17.68 Unrealized 0.0%
IMO IMPERIAL OIL LIMITED CMN 0.0%
Value ($000) $43,000 Shares 3,776 Est. Cost $17.68 Unrealized 0.0%
TRMK TRUSTMARK CORPORATION CMN 0.0%
Value ($000) $42,000 Shares 1,789 Est. Cost $24.78 Unrealized 0.0%
IMAX IMAX CORPORATION CMN 0.0%
Value ($000) $42,000 Shares 4,638 Est. Cost $15.83 Unrealized 0.0%
BGS B&G FOODS INC CMN 0.0%
Value ($000) $42,000 Shares 2,296 Est. Cost $9.21 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC CMN 0.0%
Value ($000) $42,000 Shares 1,456 Est. Cost $40.45 Unrealized 0.0%
OMER OMEROS CORPORATION CMN 0.0%
Value ($000) $42,000 Shares 3,130 Est. Cost $13.30 Unrealized 0.0%
TRS TRIMAS CORPORATION CMN 0.0%
Value ($000) $42,000 Shares 1,833 Est. Cost $27.45 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS INC CMN 0.0%
Value ($000) $41,000 Shares 4,216 Est. Cost $9724.86 Unrealized
CORENERGY INFRASTRUCTURE TRUST INC CMN 0.0%
Value ($000) $41,000 Shares 2,221 Est. Cost $18460.15 Unrealized
VRE MACK-CALI REALTY CORP CMN 0.0%
Value ($000) $41,000 Shares 2,661 Est. Cost $23092.96 Unrealized
GW PHARMACEUTICALS PLC ADR CMN 0.0%
Value ($000) $41,000 Shares 465 Est. Cost $88172.05 Unrealized
FDX FEDEX CORPORATION CMN 0.0%
Value ($000) $41,000 Shares 340 Est. Cost $126.12 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP CMN 0.0%
Value ($000) $40,000 Shares 2,644 Est. Cost $10.94 Unrealized 0.0%
CRAFT BREW ALLIANCE INC CMN 0.0%
Value ($000) $40,000 Shares 2,660 Est. Cost $15037.59 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS CMN 0.0%
Value ($000) $40,000 Shares 3,005 Est. Cost $14.84 Unrealized 0.0%
PLAB PHOTRONICS INC CMN 0.0%
Value ($000) $40,000 Shares 3,886 Est. Cost $13.08 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC CMN 0.0%
Value ($000) $40,000 Shares 5,252 Est. Cost $6.97 Unrealized 0.0%
SBSW SIBANYE GOLD LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $40,000 Shares 8,470 Est. Cost $4722.55 Unrealized
CNX MIDSTREAM PARTNERS LP CMN 0.0%
Value ($000) $39,000 Shares 4,842 Est. Cost $8054.52 Unrealized
ATRO ASTRONICS CORP CMN 0.0%
Value ($000) $39,000 Shares 4,296 Est. Cost $21.59 Unrealized 0.0%
REGIS CORPORATION CMN 0.0%
Value ($000) $39,000 Shares 6,618 Est. Cost $5893.02 Unrealized
RMBS RAMBUS INC CMN 0.0%
Value ($000) $39,000 Shares 3,491 Est. Cost $13.85 Unrealized 0.0%
JOE ST JOE COMPANY CMN 0.0%
Value ($000) $39,000 Shares 2,335 Est. Cost $19.84 Unrealized 0.0%
SP PLUS CORP CMN 0.0%
Value ($000) $39,000 Shares 1,876 Est. Cost $20788.91 Unrealized
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LIMITED CMN 0.0%
Value ($000) $39,000 Shares 4,762 Est. Cost $8189.84 Unrealized
CMRE COSTAMARE INC CMN 0.0%
Value ($000) $39,000 Shares 8,558 Est. Cost $5.78 Unrealized 0.0%
LPG DORIAN LPG LTD CMN 0.0%
Value ($000) $39,000 Shares 4,461 Est. Cost $11.81 Unrealized 0.0%
TIM PARTICIPACOES SA SPONSORED ADR CMN 0.0%
Value ($000) $39,000 Shares 3,198 Est. Cost $12195.12 Unrealized
ONTO ONTO INNOVATION INC CMN 0.0%
Value ($000) $38,000 Shares 1,283 Est. Cost $34.20 Unrealized 0.0%
CATALENT INC CMN 0.0%
Value ($000) $38,000 Shares 727 Est. Cost $56322.16 Unrealized
OFIX ORTHOFIX MEDICAL INC CMN 0.0%
Value ($000) $38,000 Shares 1,355 Est. Cost $38.68 Unrealized 0.0%
SATS ECHOSTAR CORPORATION CMN 0.0%
Value ($000) $38,000 Shares 1,184 Est. Cost $40.13 Unrealized -6.8%
BANC BANC OF CALIFORNIA INC CMN 0.0%
Value ($000) $38,000 Shares 4,765 Est. Cost $12.88 Unrealized 0.0%
BCO BRINK'S COMPANY (THE) CMN 0.0%
Value ($000) $38,000 Shares 732 Est. Cost $72.82 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOL INC CMN 0.0%
Value ($000) $38,000 Shares 5,356 Est. Cost $8.11 Unrealized 0.0%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $38,000 Shares 2,220 Est. Cost $18.29 Unrealized 0.0%
VONAGE HOLDINGS CORP CMN 0.0%
Value ($000) $38,000 Shares 5,320 Est. Cost $7142.86 Unrealized
FERRO CORPORATION CMN 0.0%
Value ($000) $38,000 Shares 4,050 Est. Cost $9382.72 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC CMN 0.0%
Value ($000) $38,000 Shares 6,105 Est. Cost $6.24 Unrealized 0.0%
FIRST DEFIANCE FINANCIAL CORP CMN 0.0%
Value ($000) $37,000 Shares 2,488 Est. Cost $14871.38 Unrealized
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST SBI 0.0%
Value ($000) $37,000 Shares 1,539 Est. Cost $29089.38 Unrealized
MTLS MATERIALISE NV SPONSORED ADR CMN 0.0%
Value ($000) $37,000 Shares 1,979 Est. Cost $18696.31 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONS ADR 0.0%
Value ($000) $37,000 Shares 2,754 Est. Cost $13435.00 Unrealized
GIII G-III APPAREL GROUP LTD CMN 0.0%
Value ($000) $36,000 Shares 4,680 Est. Cost $22.70 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD CMN 0.0%
Value ($000) $36,000 Shares 1,443 Est. Cost $26.90 Unrealized 0.0%
THIRD POINT REINSURANCE LTD CMN 0.0%
Value ($000) $36,000 Shares 4,811 Est. Cost $7482.85 Unrealized
MEGALITH FINANCIAL ACQUISITION CORP CMN CLASS A 0.0%
Value ($000) $36,000 Shares 3,519 Est. Cost $10230.18 Unrealized
GLU MOBILE INC CMN 0.0%
Value ($000) $36,000 Shares 5,779 Est. Cost $6229.45 Unrealized
GMED GLOBUS MEDICAL INC CMN CLASS A 0.0%
Value ($000) $36,000 Shares 849 Est. Cost $54.29 Unrealized -9.0%
MSG NETWORKS INC CMN 0.0%
Value ($000) $36,000 Shares 3,484 Est. Cost $10332.95 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS CMN 0.0%
Value ($000) $36,000 Shares 1,604 Est. Cost $25.43 Unrealized 0.0%
MITK MITEK SYSTEMS INC (NEW) CMN 0.0%
Value ($000) $36,000 Shares 4,548 Est. Cost $8.50 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA CMN 0.0%
Value ($000) $35,000 Shares 3,857 Est. Cost $9.92 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP CMN 0.0%
Value ($000) $35,000 Shares 6,902 Est. Cost $16101.81 Unrealized
CACI CACI INTERNATIONAL INC CMN CLASS A 0.0%
Value ($000) $35,000 Shares 166 Est. Cost $248.52 Unrealized 0.0%
WHD CACTUS INC CMN CLASS A 0.0%
Value ($000) $34,000 Shares 2,901 Est. Cost $30.35 Unrealized -17.3%
HESKA CORP CMN 0.0%
Value ($000) $34,000 Shares 607 Est. Cost $56013.18 Unrealized
TPB TURNING POINT BRANDS INC CMN 0.0%
Value ($000) $34,000 Shares 1,616 Est. Cost $23.40 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC CMN 0.0%
Value ($000) $34,000 Shares 3,283 Est. Cost $21.47 Unrealized 0.0%
PJT PJT PARTNERS INC CMN CLASS A 0.0%
Value ($000) $34,000 Shares 778 Est. Cost $40.20 Unrealized 0.0%
ADESTO TECHNOLOGIES CORP CMN 0.0%
Value ($000) $34,000 Shares 3,063 Est. Cost $11100.23 Unrealized
STAA STAAR SURGICAL CO NEW CMN 0.0%
Value ($000) $34,000 Shares 1,045 Est. Cost $32.99 Unrealized +2.1%
ETD ETHAN ALLEN INTERIORS INC CMN 0.0%
Value ($000) $33,000 Shares 3,229 Est. Cost $9.61 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP CMN 0.0%
Value ($000) $33,000 Shares 1,313 Est. Cost $36.14 Unrealized 0.0%
JERNIGAN CAPITAL INC CMN 0.0%
Value ($000) $33,000 Shares 3,043 Est. Cost $10844.56 Unrealized
VECTOIQ ACQUISITION CORP CMN 0.0%
Value ($000) $33,000 Shares 3,102 Est. Cost $10638.30 Unrealized
SEAGATE TECHNOLOGY PLC CMN 0.0%
Value ($000) $33,000 Shares 670 Est. Cost $49253.73 Unrealized
CAL CALERES INC CMN 0.0%
Value ($000) $33,000 Shares 6,355 Est. Cost $13.02 Unrealized 0.0%
FORR FORRESTER RESEARCH INC CMN 0.0%
Value ($000) $33,000 Shares 1,115 Est. Cost $38.03 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL INC CMN 0.0%
Value ($000) $33,000 Shares 3,296 Est. Cost $10012.14 Unrealized
PETROCHINA COMPANY LIMITED SPONSORED ADR 0.0%
Value ($000) $32,000 Shares 901 Est. Cost $35516.09 Unrealized
TDS TELEPHONE AND DATA SYS INC CMN 0.0%
Value ($000) $32,000 Shares 1,883 Est. Cost $21.70 Unrealized 0.0%
MBUU MALIBU BOATS INC CMN 0.0%
Value ($000) $32,000 Shares 1,121 Est. Cost $39.68 Unrealized 0.0%
ATLAS CORP CMN 0.0%
Value ($000) $32,000 Shares 4,161 Est. Cost $7690.46 Unrealized
PROVENTION BIO INC CMN 0.0%
Value ($000) $32,000 Shares 3,463 Est. Cost $9240.54 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CMN 0.0%
Value ($000) $32,000 Shares 1,202 Est. Cost $26622.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $32,000 Shares 626 Est. Cost $53.30 Unrealized 0.0%
MOBILEIRON INC CMN 0.0%
Value ($000) $32,000 Shares 8,403 Est. Cost $3808.16 Unrealized
CLVT CLARIVATE ANALYTICS PLC CMN 0.0%
Value ($000) $32,000 Shares 1,536 Est. Cost $20.02 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $32,000 Shares 3,058 Est. Cost $15.12 Unrealized -18.0%
CPF CENTRAL PACIFIC FINANCIAL CORP CMN 0.0%
Value ($000) $31,000 Shares 1,967 Est. Cost $18.83 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP CMN 0.0%
Value ($000) $31,000 Shares 1,955 Est. Cost $16.33 Unrealized 0.0%
FNKO FUNKO INC CMN CLASS A 0.0%
Value ($000) $31,000 Shares 7,657 Est. Cost $10.20 Unrealized 0.0%
KRATON CORP CMN 0.0%
Value ($000) $31,000 Shares 3,850 Est. Cost $8051.95 Unrealized
RNST RENASANT CORP CMN 0.0%
Value ($000) $31,000 Shares 1,418 Est. Cost $29.68 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS LP CMN 0.0%
Value ($000) $31,000 Shares 10,098 Est. Cost $3069.91 Unrealized
LNTH LANTHEUS HOLDINGS INC CMN 0.0%
Value ($000) $31,000 Shares 2,435 Est. Cost $15.98 Unrealized 0.0%
CIEN CIENA CORPORATION CMN 0.0%
Value ($000) $30,000 Shares 749 Est. Cost $41.03 Unrealized 0.0%
STNG SCORPIO TANKERS INC CMN 0.0%
Value ($000) $30,000 Shares 1,576 Est. Cost $19035.53 Unrealized
GLPG GALAPAGOS NV SPONSORED ADR CMN 0.0%
Value ($000) $29,000 Shares 150 Est. Cost $193333.33 Unrealized
ANGO ANGIODYNAMICS INC CMN 0.0%
Value ($000) $29,000 Shares 2,768 Est. Cost $12.55 Unrealized 0.0%
EGO ELDORADO GOLD CORPORATION CMN 0.0%
Value ($000) $29,000 Shares 4,695 Est. Cost $7.75 Unrealized -2.9%
COLL COLLEGIUM PHARMACEUTICAL INC CMN 0.0%
Value ($000) $29,000 Shares 1,806 Est. Cost $16.67 Unrealized +23.8%
ALTRA INDUSTRIAL MOTION CORP CMN 0.0%
Value ($000) $29,000 Shares 1,652 Est. Cost $17554.48 Unrealized
WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 0.0%
Value ($000) $29,000 Shares 2,820 Est. Cost $10283.69 Unrealized
AGI ALAMOS GOLD INC CMN CLASS A 0.0%
Value ($000) $29,000 Shares 5,774 Est. Cost $5.19 Unrealized +7.7%
ZLAB ZAI LAB LIMITED ADR CMN 0.0%
Value ($000) $28,000 Shares 535 Est. Cost $41713.64 Unrealized
GRMN GARMIN LTD CMN 0.0%
Value ($000) $28,000 Shares 378 Est. Cost $81.16 Unrealized -2.4%
MTRN MATERION CORPORATION CMN 0.0%
Value ($000) $28,000 Shares 798 Est. Cost $49.59 Unrealized 0.0%
BSM BLACK STONE MINERALS LP CMN 0.0%
Value ($000) $28,000 Shares 5,943 Est. Cost $4711.43 Unrealized
UNIVAR SOLUTIONS INC CMN 0.0%
Value ($000) $28,000 Shares 2,579 Est. Cost $10856.92 Unrealized
INOVALON HOLDINGS INC CMN CLASS A 0.0%
Value ($000) $28,000 Shares 1,709 Est. Cost $16383.85 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $28,000 Shares 1,501 Est. Cost $22.72 Unrealized 0.0%
BELLUS HEALTH INC CMN 0.0%
Value ($000) $27,000 Shares 2,693 Est. Cost $10025.99 Unrealized
WNC WABASH NATIONAL CORP CMN 0.0%
Value ($000) $27,000 Shares 3,743 Est. Cost $9.85 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC CMN 0.0%
Value ($000) $27,000 Shares 2,584 Est. Cost $13.15 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL INC CMN 0.0%
Value ($000) $26,000 Shares 2,255 Est. Cost $8.66 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 0.0%
Value ($000) $26,000 Shares 1,005 Est. Cost $22.22 Unrealized 0.0%
NWPX NORTHWEST PIPE COMPANY CMN 0.0%
Value ($000) $26,000 Shares 1,166 Est. Cost $30.50 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL COMPANY CMN 0.0%
Value ($000) $25,000 Shares 5,980 Est. Cost $4180.60 Unrealized
EOLS EVOLUS INC CMN 0.0%
Value ($000) $25,000 Shares 5,971 Est. Cost $8.47 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC CMN 0.0%
Value ($000) $25,000 Shares 2,262 Est. Cost $21079.05 Unrealized
NG NOVAGOLD RESOURCES INC CMN 0.0%
Value ($000) $25,000 Shares 3,375 Est. Cost $8.55 Unrealized 0.0%
RECRO PHARMA INC CMN 0.0%
Value ($000) $25,000 Shares 3,036 Est. Cost $8234.52 Unrealized
HLIT HARMONIC INC CMN 0.0%
Value ($000) $25,000 Shares 4,347 Est. Cost $6.71 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION CMN 0.0%
Value ($000) $25,000 Shares 1,568 Est. Cost $26.70 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP CMN 0.0%
Value ($000) $25,000 Shares 4,429 Est. Cost $5644.61 Unrealized
VERITEX HOLDINGS INC CMN 0.0%
Value ($000) $25,000 Shares 1,825 Est. Cost $13698.63 Unrealized
CUTERA INC CMN 0.0%
Value ($000) $24,000 Shares 1,838 Est. Cost $13057.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC CMN CLASS A 0.0%
Value ($000) $24,000 Shares 558 Est. Cost $11.67 Unrealized 0.0%
CELESTICA INC CMN 0.0%
Value ($000) $24,000 Shares 6,813 Est. Cost $3522.68 Unrealized
KRNY KEARNY FINANCIAL CORP CMN 0.0%
Value ($000) $24,000 Shares 2,809 Est. Cost $13.81 Unrealized -16.6%
LIND LINDBLAD EXPEDITIONS HLDGS INC CMN 0.0%
Value ($000) $24,000 Shares 5,756 Est. Cost $12.84 Unrealized 0.0%
KELYA KELLY SERVICES INC(CL-A) CMN CLASS A 0.0%
Value ($000) $24,000 Shares 1,873 Est. Cost $16.08 Unrealized 0.0%
TPICQ TPI COMPOSITES INC CMN 0.0%
Value ($000) $24,000 Shares 1,652 Est. Cost $19.68 Unrealized 0.0%
PRPL PURPLE INNOVATION INC CMN 0.0%
Value ($000) $24,000 Shares 4,157 Est. Cost $11.10 Unrealized 0.0%
FLEXION THERAPEUTICS INC CMN 0.0%
Value ($000) $23,000 Shares 2,900 Est. Cost $7931.03 Unrealized
FITBIT INC CMN CLASS A 0.0%
Value ($000) $23,000 Shares 3,515 Est. Cost $6543.39 Unrealized
TALO TALOS ENERGY INC CMN 0.0%
Value ($000) $23,000 Shares 4,040 Est. Cost $17.77 Unrealized 0.0%
SHARPS COMPLIANCE CORP CMN 0.0%
Value ($000) $23,000 Shares 2,835 Est. Cost $8112.88 Unrealized
SAM BOSTON BEER INC CL A CMN CLASS A 0.0%
Value ($000) $23,000 Shares 62 Est. Cost $370.86 Unrealized 0.0%
TCX TUCOWS INC CMN CLASS A 0.0%
Value ($000) $23,000 Shares 485 Est. Cost $56.00 Unrealized 0.0%
BANR BANNER CORPORATION CMN 0.0%
Value ($000) $23,000 Shares 704 Est. Cost $38.35 Unrealized 0.0%
KFRC KFORCE INC CMN 0.0%
Value ($000) $23,000 Shares 885 Est. Cost $33.19 Unrealized 0.0%
XBIT XBIOTECH INC CMN 0.0%
Value ($000) $22,000 Shares 2,101 Est. Cost $14.02 Unrealized 0.0%
INTERSECT ENT INC CMN 0.0%
Value ($000) $22,000 Shares 1,844 Est. Cost $11930.59 Unrealized
EFSC ENTERPRISE FINL SVCS CORP CMN 0.0%
Value ($000) $22,000 Shares 799 Est. Cost $35.40 Unrealized 0.0%
AORT CRYOLIFE INC CMN 0.0%
Value ($000) $22,000 Shares 1,319 Est. Cost $25.65 Unrealized 0.0%
PLANTRONICS INC CMN 0.0%
Value ($000) $22,000 Shares 2,205 Est. Cost $9977.32 Unrealized
LORAL SPACE &COMMUNICATION INC CMN 0.0%
Value ($000) $22,000 Shares 1,363 Est. Cost $16140.87 Unrealized
APPLIED THERAPEUTICS INC CMN 0.0%
Value ($000) $22,000 Shares 672 Est. Cost $32738.10 Unrealized
PROS HOLDINGS INC CMN 0.0%
Value ($000) $22,000 Shares 714 Est. Cost $30812.32 Unrealized
GATX GATX CORPORATION CMN 0.0%
Value ($000) $22,000 Shares 354 Est. Cost $71.06 Unrealized -9.0%
MERIDIAN BANCORP INC CMN 0.0%
Value ($000) $22,000 Shares 1,944 Est. Cost $11316.87 Unrealized
MERIDIAN BIOSCIENCE INC CMN 0.0%
Value ($000) $22,000 Shares 2,583 Est. Cost $8517.23 Unrealized
FORESCOUT TECHNOLOGIES INC CMN 0.0%
Value ($000) $22,000 Shares 691 Est. Cost $31837.92 Unrealized
DHR DANAHER CORPORATION CMN 0.0%
Value ($000) $22,000 Shares 159 Est. Cost $131.31 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION (NEW) CMN 0.0%
Value ($000) $22,000 Shares 3,149 Est. Cost $13.15 Unrealized 0.0%
INVA INNOVIVA INC CMN 0.0%
Value ($000) $22,000 Shares 1,902 Est. Cost $13.23 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP SPONSORED ADR CMN 0.0%
Value ($000) $21,000 Shares 880 Est. Cost $23863.64 Unrealized
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC CMN 0.0%
Value ($000) $21,000 Shares 744 Est. Cost $25.13 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP CMN 0.0%
Value ($000) $21,000 Shares 1,159 Est. Cost $18119.07 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC CMN 0.0%
Value ($000) $21,000 Shares 1,682 Est. Cost $18.31 Unrealized 0.0%
PETIQ INC CMN 0.0%
Value ($000) $21,000 Shares 887 Est. Cost $23675.31 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $21,000 Shares 1,068 Est. Cost $23.88 Unrealized 0.0%
DESPEGARCOM CORP CMN 0.0%
Value ($000) $21,000 Shares 3,763 Est. Cost $5580.65 Unrealized
MCS MARCUS CORP CMN 0.0%
Value ($000) $20,000 Shares 1,623 Est. Cost $25.17 Unrealized 0.0%
ACA ARCOSA INC CMN 0.0%
Value ($000) $20,000 Shares 501 Est. Cost $37.69 Unrealized +10.0%
PGNY PROGYNY INC CMN 0.0%
Value ($000) $20,000 Shares 941 Est. Cost $27.48 Unrealized 0.0%
FULT FULTON FINANCIAL CORPORATION CMN 0.0%
Value ($000) $20,000 Shares 1,782 Est. Cost $11.87 Unrealized 0.0%
MTS SYSTEMS CORP CMN 0.0%
Value ($000) $20,000 Shares 874 Est. Cost $22883.29 Unrealized
TRIP TRIPADVISOR INC CMN 0.0%
Value ($000) $20,000 Shares 1,148 Est. Cost $25.33 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COMMON STOCK 0.0%
Value ($000) $20,000 Shares 221 Est. Cost $99.27 Unrealized -3.7%
IPAR INTER PARFUMS INC CMN 0.0%
Value ($000) $19,000 Shares 411 Est. Cost $62.47 Unrealized 0.0%
TELENAV INC CMN 0.0%
Value ($000) $19,000 Shares 4,472 Est. Cost $4248.66 Unrealized
EPAC ACTUANT CORPORATION CMN 0.0%
Value ($000) $19,000 Shares 1,119 Est. Cost $21.99 Unrealized 0.0%
SNPS SYNOPSYS INC CMN 0.0%
Value ($000) $19,000 Shares 149 Est. Cost $142.23 Unrealized 0.0%
PRECISION BIOSCIENCES INC CMN 0.0%
Value ($000) $18,000 Shares 3,001 Est. Cost $5998.00 Unrealized
FN FABRINET CMN 0.0%
Value ($000) $18,000 Shares 322 Est. Cost $60.43 Unrealized 0.0%
EBF ENNIS INC CMN 0.0%
Value ($000) $18,000 Shares 957 Est. Cost $13.34 Unrealized 0.0%
WSBC WESBANCO INC CMN 0.0%
Value ($000) $18,000 Shares 780 Est. Cost $31.20 Unrealized 0.0%
DOMTAR CORPORATION CMN 0.0%
Value ($000) $18,000 Shares 854 Est. Cost $21077.28 Unrealized
RILY B RILEY FINANCIAL INC CMN 0.0%
Value ($000) $18,000 Shares 996 Est. Cost $23.54 Unrealized 0.0%
TRUSTCO BANK CORP NY CMN 0.0%
Value ($000) $18,000 Shares 3,360 Est. Cost $5357.14 Unrealized
SNN SMITH & NEPHEW PLC ADR CMN 0.0%
Value ($000) $18,000 Shares 506 Est. Cost $35573.12 Unrealized
CUBE CUBESMART CMN 0.0%
Value ($000) $18,000 Shares 656 Est. Cost $31476.78 Unrealized
AKBA AKEBIA THERAPEUTICS INC CMN 0.0%
Value ($000) $18,000 Shares 2,391 Est. Cost $7.78 Unrealized 0.0%
AMRC AMERESCO INC CMN CLASS A 0.0%
Value ($000) $18,000 Shares 1,081 Est. Cost $19.74 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC CMN 0.0%
Value ($000) $18,000 Shares 636 Est. Cost $25.51 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC CMN 0.0%
Value ($000) $17,000 Shares 1,115 Est. Cost $14.11 Unrealized 0.0%
BROOKFIELD PROPERTY PTNRS LP CMN 0.0%
Value ($000) $17,000 Shares 2,154 Est. Cost $7892.29 Unrealized
MGPI MGP INGREDIENTS INC CMN 0.0%
Value ($000) $17,000 Shares 649 Est. Cost $34.17 Unrealized 0.0%
CLDT CHATHAM LODGING TR CMN 0.0%
Value ($000) $17,000 Shares 2,841 Est. Cost $5983.81 Unrealized
PHI PLDT INC SPONSORED ADR CMN 0.0%
Value ($000) $16,000 Shares 771 Est. Cost $20752.27 Unrealized
TBI TRUEBLUE INC CMN 0.0%
Value ($000) $16,000 Shares 1,254 Est. Cost $17.91 Unrealized 0.0%
FLWS 1-800-FLOWERSCOM CMN CLASS A 0.0%
Value ($000) $16,000 Shares 1,188 Est. Cost $15.40 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC CMN 0.0%
Value ($000) $16,000 Shares 1,034 Est. Cost $20.82 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC CMN 0.0%
Value ($000) $16,000 Shares 1,272 Est. Cost $24.89 Unrealized 0.0%
RGP RESOURCES CONNECTION INC CMN 0.0%
Value ($000) $15,000 Shares 1,389 Est. Cost $13.60 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC CMN 0.0%
Value ($000) $15,000 Shares 2,255 Est. Cost $6651.89 Unrealized