STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $26,563,087 (100.0% shares, 0.0% debt)

Holdings (2,167)

MSFT MICROSOFT CORP. 4.2%
Value ($000) $1,104,249 Shares 4,683,589 Est. Cost $29.08 Unrealized +666.5%
AAPL APPLE INC. 4.1%
Value ($000) $1,080,786 Shares 8,848,030 Est. Cost $82.22 Unrealized +52.1%
AMZN AMAZON.COM INC 3.1%
Value ($000) $833,990 Shares 269,544 Est. Cost $24.39 Unrealized +549.9%
META FACEBOOK INC-A 2.1%
Value ($000) $560,397 Shares 1,902,684 Est. Cost $75.11 Unrealized +256.0%
GOOG ALPHABET INC CL C 1.4%
Value ($000) $380,915 Shares 184,139 Est. Cost $38.80 Unrealized +153.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $363,576 Shares 176,278 Est. Cost $38.48 Unrealized +154.6%
GBDC GOLUB CAPITAL BDC INC 1.2%
Value ($000) $327,312 Shares 22,388,008 Est. Cost $8.67 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $316,036 Shares 849,400 Est. Cost $94.09 Unrealized +239.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $255,813 Shares 1,680,439 Est. Cost $37.24 Unrealized +241.7%
V VISA INC-CLASS A 1.0%
Value ($000) $255,704 Shares 1,207,692 Est. Cost $59.64 Unrealized +240.6%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $253,041 Shares 1,042,008 Est. Cost $52.31 Unrealized +381.6%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $240,724 Shares 676,098 Est. Cost $104.11 Unrealized +226.2%
NVDA NVIDIA CORP 0.8%
Value ($000) $223,974 Shares 419,483 Est. Cost $4.78 Unrealized +180.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $223,501 Shares 1,359,910 Est. Cost $73.50 Unrealized +91.5%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $222,161 Shares 869,617 Est. Cost $125.56 Unrealized +93.4%
ADBE ADOBE SYSTEMS INC. 0.8%
Value ($000) $212,238 Shares 446,471 Est. Cost $50.20 Unrealized +831.2%
TSLA TESLA INC 0.8%
Value ($000) $200,797 Shares 300,626 Est. Cost $95.84 Unrealized +162.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $192,181 Shares 2,178,678 Est. Cost $51.35 Unrealized +61.2%
FISV FISERV INC. WISCONSIN 0.7%
Value ($000) $179,087 Shares 1,504,430 Est. Cost $101.85 Unrealized +12.7%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.6%
Value ($000) $170,758 Shares 1,214,411 Est. Cost $114.58 Unrealized +6.7%
DIS DISNEY (WALT) CO. 0.6%
Value ($000) $168,726 Shares 914,408 Est. Cost $74.82 Unrealized +140.8%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $167,204 Shares 366,372 Est. Cost $167.12 Unrealized +181.9%
AMAT APPLIED MATERIALS INC. 0.6%
Value ($000) $164,335 Shares 1,230,057 Est. Cost $41.23 Unrealized +156.4%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $156,752 Shares 3,031,386 Est. Cost $23.41 Unrealized +73.5%
BAC BANK OF AMERICA CORP. 0.6%
Value ($000) $156,151 Shares 4,035,975 Est. Cost $10.82 Unrealized +183.1%
MRK MERCK & CO INC 0.6%
Value ($000) $155,033 Shares 2,011,067 Est. Cost $42.46 Unrealized +48.5%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $151,066 Shares 2,791,837 Est. Cost $23.28 Unrealized +98.2%
NKE NIKE INC. -CL B 0.6%
Value ($000) $150,930 Shares 1,135,752 Est. Cost $61.61 Unrealized +110.3%
GM GENERAL MOTORS CO 0.6%
Value ($000) $150,368 Shares 2,616,928 Est. Cost $27.32 Unrealized +87.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $149,991 Shares 1,415,010 Est. Cost $52.80 Unrealized +68.0%
HD HOME DEPOT INC. 0.6%
Value ($000) $148,571 Shares 486,720 Est. Cost $69.13 Unrealized +253.6%
NOW SERVICENOW INC 0.6%
Value ($000) $148,210 Shares 296,356 Est. Cost $21.31 Unrealized +395.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $148,205 Shares 2,548,675 Est. Cost $27.83 Unrealized +51.8%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $144,587 Shares 2,589,776 Est. Cost $52.05 Unrealized -16.8%
NFLX NETFLIX INC 0.5%
Value ($000) $142,221 Shares 272,633 Est. Cost $14.58 Unrealized +263.8%
MDT MEDTRONIC INC 0.5%
Value ($000) $141,650 Shares 1,199,109 Est. Cost $61.90 Unrealized +64.3%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $140,204 Shares 3,588,537 Est. Cost $28.33 Unrealized +11.6%
ABBV ABBVIE INC. 0.5%
Value ($000) $138,265 Shares 1,277,634 Est. Cost $50.13 Unrealized +77.4%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $138,240 Shares 1,020,754 Est. Cost $62.25 Unrealized +85.8%
C CITIGROUP INC. 0.5%
Value ($000) $132,213 Shares 1,817,374 Est. Cost $35.64 Unrealized +57.6%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value ($000) $128,887 Shares 9,360,051 Est. Cost $7.73 Unrealized +3.3%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $124,575 Shares 666,820 Est. Cost $92.34 Unrealized +101.5%
CVX CHEVRON CORP. 0.5%
Value ($000) $120,213 Shares 1,147,181 Est. Cost $72.14 Unrealized +10.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $119,504 Shares 997,202 Est. Cost $48.55 Unrealized +123.7%
DHR DANAHER CORP 0.4%
Value ($000) $116,699 Shares 518,480 Est. Cost $34.63 Unrealized +473.8%
MCK MCKESSON CORP 0.4%
Value ($000) $113,067 Shares 579,714 Est. Cost $136.21 Unrealized +30.2%
INTC INTEL CORP. 0.4%
Value ($000) $111,258 Shares 1,738,421 Est. Cost $22.16 Unrealized +144.1%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value ($000) $109,854 Shares 77,318 Est. Cost $14.84 Unrealized +94.9%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $108,507 Shares 767,161 Est. Cost $75.28 Unrealized +65.2%
ADSK AUTODESK INC. 0.4%
Value ($000) $104,733 Shares 377,894 Est. Cost $191.52 Unrealized +50.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $103,010 Shares 1,362,398 Est. Cost $55.47 Unrealized +24.1%
CAT CATERPILLAR INC. 0.4%
Value ($000) $102,987 Shares 444,159 Est. Cost $112.74 Unrealized +67.7%
LAM RESEARCH CORP 0.4%
Value ($000) $102,928 Shares 172,919 Est. Cost $255.41 Unrealized
T AT&T INC 0.4%
Value ($000) $102,763 Shares 3,394,909 Est. Cost $12.20 Unrealized +32.3%
EQIX EQUINIX INC 0.4%
Value ($000) $101,234 Shares 148,964 Est. Cost $308.45 Unrealized +102.5%
ORCL ORACLE SYS. CORP. 0.4%
Value ($000) $99,367 Shares 1,416,099 Est. Cost $43.22 Unrealized +40.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $97,617 Shares 242,023 Est. Cost $185.27 Unrealized +110.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $97,118 Shares 275,224 Est. Cost $148.62 Unrealized +115.0%
TSLX SIXTH STREET SPECIALTY LENDING 0.4%
Value ($000) $97,013 Shares 4,613,094 Est. Cost $16.63 Unrealized +29.1%
PH PARKER-HANNIFIN CORP. 0.4%
Value ($000) $95,688 Shares 303,359 Est. Cost $175.31 Unrealized +54.3%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $94,705 Shares 1,225,481 Est. Cost $23.61 Unrealized +23.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $94,576 Shares 435,698 Est. Cost $61.61 Unrealized +186.7%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $90,982 Shares 367,192 Est. Cost $173.74 Unrealized +46.2%
PEP PEPSICO INC. 0.3%
Value ($000) $90,856 Shares 642,323 Est. Cost $66.55 Unrealized +77.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $90,312 Shares 276,186 Est. Cost $121.17 Unrealized +128.5%
SPG SIMON PROP GROUP INC. 0.3%
Value ($000) $89,940 Shares 790,550 Est. Cost $88.23 Unrealized -9.4%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value ($000) $88,625 Shares 1,128,981 Est. Cost $34.40 Unrealized +150.3%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $87,762 Shares 398,177 Est. Cost $104.23 Unrealized +80.5%
KO COCA COLA CO. 0.3%
Value ($000) $87,049 Shares 1,651,473 Est. Cost $31.02 Unrealized +39.9%
WELL WELLTOWER INC 0.3%
Value ($000) $85,174 Shares 1,189,092 Est. Cost $53.83 Unrealized +9.7%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.3%
Value ($000) $84,600 Shares 373,134 Est. Cost $197.72 Unrealized
AVGO BROADCOM LTD 0.3%
Value ($000) $83,961 Shares 181,085 Est. Cost $20.85 Unrealized +99.8%
MTCH MATCH GROUP INC. 0.3%
Value ($000) $83,553 Shares 608,191 Est. Cost $104.25 Unrealized +40.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $82,977 Shares 439,056 Est. Cost $42.54 Unrealized +255.8%
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $82,554 Shares 234,210 Est. Cost $169.07 Unrealized +95.1%
WMT WALMART INC 0.3%
Value ($000) $80,523 Shares 592,822 Est. Cost $23.48 Unrealized +84.4%
FDX FEDEX CORPORATION 0.3%
Value ($000) $80,477 Shares 283,333 Est. Cost $135.52 Unrealized +72.8%
ZTS ZOETIS INC 0.3%
Value ($000) $76,225 Shares 484,032 Est. Cost $94.13 Unrealized +61.1%
ELV ANTHEM INC. 0.3%
Value ($000) $74,827 Shares 208,461 Est. Cost $187.34 Unrealized +60.6%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $74,086 Shares 1,136,648 Est. Cost $37.41 Unrealized +52.2%
HUM HUMANA INC. 0.3%
Value ($000) $74,000 Shares 176,506 Est. Cost $306.86 Unrealized +24.3%
PFE PFIZER INC. 0.3%
Value ($000) $72,354 Shares 1,997,088 Est. Cost $18.33 Unrealized +52.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $70,348 Shares 229,366 Est. Cost $275.32 Unrealized +19.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $70,297 Shares 530,187 Est. Cost $49.53 Unrealized +161.9%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $70,255 Shares 313,444 Est. Cost $86.31 Unrealized +121.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $69,687 Shares 926,321 Est. Cost $50.89 Unrealized +22.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $69,683 Shares 1,362,068 Est. Cost $22.18 Unrealized +37.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $68,595 Shares 1,258,402 Est. Cost $45.67 Unrealized +22.2%
LOW LOWE'S COS 0.3%
Value ($000) $68,058 Shares 357,865 Est. Cost $52.04 Unrealized +201.6%
AME AMETEK INC. 0.3%
Value ($000) $68,052 Shares 532,785 Est. Cost $77.43 Unrealized +51.0%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $66,909 Shares 315,805 Est. Cost $59.24 Unrealized +271.3%
SLB SCHLUMBERGER 0.2%
Value ($000) $65,690 Shares 2,415,996 Est. Cost $30.95 Unrealized -23.4%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $65,071 Shares 986,387 Est. Cost $25.78 Unrealized +20.3%
LINDE PLC 0.2%
Value ($000) $64,828 Shares 231,416 Est. Cost $158.24 Unrealized
BA BOEING CO 0.2%
Value ($000) $63,289 Shares 248,468 Est. Cost $180.35 Unrealized +23.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $63,251 Shares 116,802 Est. Cost $422.38 Unrealized +30.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $62,463 Shares 443,508 Est. Cost $86.76 Unrealized +34.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $62,463 Shares 703,893 Est. Cost $51.06 Unrealized +30.9%
TJX TJX COS. INC. 0.2%
Value ($000) $62,248 Shares 941,020 Est. Cost $44.44 Unrealized +40.1%
COLFAX CORP 0.2%
Value ($000) $61,958 Shares 1,414,244 Est. Cost $30.04 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $61,172 Shares 221,438 Est. Cost $69.89 Unrealized +245.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $60,590 Shares 1,894,038 Est. Cost $21.21 Unrealized +21.7%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $60,289 Shares 354,665 Est. Cost $59.73 Unrealized +121.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $60,152 Shares 296,786 Est. Cost $178.38 Unrealized -4.9%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $59,302 Shares 240,323 Est. Cost $111.61 Unrealized +68.7%
MSCI MSCI INC-A 0.2%
Value ($000) $58,895 Shares 140,467 Est. Cost $232.44 Unrealized +71.9%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $58,608 Shares 241,039 Est. Cost $183.16 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $58,526 Shares 927,073 Est. Cost $36.74 Unrealized +38.9%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $57,227 Shares 2,656,821 Est. Cost $17.26 Unrealized +37.8%
TGT TARGET CORP 0.2%
Value ($000) $57,016 Shares 287,858 Est. Cost $59.94 Unrealized +172.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $56,603 Shares 468,109 Est. Cost $83.74 Unrealized +36.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $56,307 Shares 843,555 Est. Cost $45.27 Unrealized +2.9%
KANSAS CITY SOUTHERN INDS 0.2%
Value ($000) $56,163 Shares 212,804 Est. Cost $109.53 Unrealized
DOV DOVER CORP. 0.2%
Value ($000) $56,059 Shares 408,809 Est. Cost $99.22 Unrealized +20.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value ($000) $55,946 Shares 972,311 Est. Cost $33.59 Unrealized +45.4%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $55,592 Shares 243,827 Est. Cost $163.10 Unrealized +27.5%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $55,524 Shares 443,167 Est. Cost $76.66 Unrealized +58.8%
DE DEERE & CO. 0.2%
Value ($000) $55,292 Shares 147,786 Est. Cost $92.68 Unrealized +231.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $55,173 Shares 714,038 Est. Cost $57.49 Unrealized +13.5%
HESS CORP. 0.2%
Value ($000) $55,144 Shares 779,314 Est. Cost $53.82 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $54,935 Shares 272,525 Est. Cost $155.13 Unrealized +23.0%
CTAS CINTAS CORP 0.2%
Value ($000) $54,756 Shares 160,429 Est. Cost $79.28 Unrealized +2.1%
RH RH 0.2%
Value ($000) $54,588 Shares 91,500 Est. Cost $339.60 Unrealized +45.2%
CB CHUBB LIMITED 0.2%
Value ($000) $54,535 Shares 345,228 Est. Cost $98.38 Unrealized +52.7%
FHN FIRST HORIZON NATIONAL CORPORATION 0.2%
Value ($000) $53,571 Shares 3,168,030 Est. Cost $10.36 Unrealized +28.6%
MET METLIFE INC 0.2%
Value ($000) $53,265 Shares 876,218 Est. Cost $29.35 Unrealized +62.2%
INTU INTUIT INC. 0.2%
Value ($000) $53,106 Shares 138,638 Est. Cost $108.64 Unrealized +244.0%
KEYS KEYSIGHT TECH INC 0.2%
Value ($000) $53,089 Shares 370,218 Est. Cost $97.47 Unrealized +45.5%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $53,082 Shares 485,790 Est. Cost $37.37 Unrealized +151.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $53,043 Shares 909,525 Est. Cost $40.89 Unrealized +6.6%
MS MORGAN STANLEY 0.2%
Value ($000) $52,929 Shares 681,558 Est. Cost $38.63 Unrealized +69.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $52,710 Shares 520,544 Est. Cost $82.07 Unrealized -7.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $52,665 Shares 397,233 Est. Cost $43.10 Unrealized +23.2%
AMGN AMGEN INC 0.2%
Value ($000) $52,617 Shares 211,475 Est. Cost $93.81 Unrealized +118.2%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $52,321 Shares 270,898 Est. Cost $141.60 Unrealized +32.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $51,794 Shares 146,640 Est. Cost $180.95 Unrealized +94.1%
KKR KKR & CO INC -A 0.2%
Value ($000) $51,244 Shares 1,049,027 Est. Cost $36.20 Unrealized +18.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $51,056 Shares 407,249 Est. Cost $83.49 Unrealized +40.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $50,993 Shares 62,044 Est. Cost $64.01 Unrealized +34.9%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $50,629 Shares 1,309,956 Est. Cost $34.04 Unrealized +11.2%
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $50,537 Shares 153,466 Est. Cost $123.65 Unrealized +121.8%
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $49,403 Shares 311,067 Est. Cost $109.96 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $47,997 Shares 1,250,924 Est. Cost $31.26 Unrealized +8.2%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $47,995 Shares 65,034 Est. Cost $104.80 Unrealized +117.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $47,864 Shares 200,218 Est. Cost $95.41 Unrealized +101.5%
DXCM DEXCOM INC 0.2%
Value ($000) $47,564 Shares 132,347 Est. Cost $74.19 Unrealized +26.5%
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $46,225 Shares 1,417,093 Est. Cost $25.28 Unrealized +1.0%
APD AIR PROD. & CHEM. 0.2%
Value ($000) $45,949 Shares 163,323 Est. Cost $117.24 Unrealized +104.9%
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $45,892 Shares 751,594 Est. Cost $39.46 Unrealized +25.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $45,301 Shares 225,000 Est. Cost $91.16 Unrealized +83.7%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $45,156 Shares 698,693 Est. Cost $40.52 Unrealized +31.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $44,996 Shares 612,279 Est. Cost $35.35 Unrealized +57.2%
MKL MARKEL CORP 0.2%
Value ($000) $44,872 Shares 39,375 Est. Cost $1064.86 Unrealized +1.3%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $44,845 Shares 536,171 Est. Cost $59.77 Unrealized +41.4%
SYK STRYKER CORP. 0.2%
Value ($000) $44,785 Shares 183,863 Est. Cost $109.48 Unrealized +108.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $44,704 Shares 19,188 Est. Cost $1834.31 Unrealized +19.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $44,674 Shares 495,176 Est. Cost $59.72 Unrealized +30.3%
SBNY SIGNATURE BANK 0.2%
Value ($000) $43,798 Shares 193,713 Est. Cost $103.53 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $42,678 Shares 561,850 Est. Cost $45.78 Unrealized +27.7%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $41,813 Shares 641,200 Est. Cost $49.18 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $41,795 Shares 67,738 Est. Cost $256.51 Unrealized +143.6%
APTIV PLC 0.2%
Value ($000) $41,747 Shares 302,741 Est. Cost $56.62 Unrealized
BLACKROCK INC 0.2%
Value ($000) $41,286 Shares 54,759 Est. Cost $321.91 Unrealized
KMX CARMAX INC. 0.2%
Value ($000) $41,225 Shares 310,762 Est. Cost $91.53 Unrealized +33.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $41,152 Shares 3,134,230 Est. Cost $16.99 Unrealized
USB US BANCORP 0.2%
Value ($000) $41,055 Shares 742,273 Est. Cost $23.99 Unrealized +68.1%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value ($000) $40,913 Shares 249,015 Est. Cost $73.50 Unrealized +84.5%
FCX FREEPORT MCMORAN COOPER & GOLD 0.2%
Value ($000) $40,541 Shares 1,231,142 Est. Cost $15.52 Unrealized +95.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $40,352 Shares 476,417 Est. Cost $53.65 Unrealized +25.8%
ACM AECOM 0.2%
Value ($000) $40,242 Shares 627,712 Est. Cost $30.73 Unrealized +78.1%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $39,957 Shares 915,610 Est. Cost $16.63 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $39,718 Shares 648,786 Est. Cost $46.97 Unrealized +5.5%
DISCOVER FINANCIAL 0.1%
Value ($000) $39,618 Shares 417,077 Est. Cost $69.65 Unrealized
SYY SYSCO CORP. 0.1%
Value ($000) $39,088 Shares 496,423 Est. Cost $51.59 Unrealized +31.9%
MMM 3M COMPANY 0.1%
Value ($000) $38,815 Shares 201,449 Est. Cost $61.26 Unrealized +104.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $38,798 Shares 212,584 Est. Cost $185.84 Unrealized +13.8%
EQR EQUITY RESIDENTIAL PROP 0.1%
Value ($000) $38,680 Shares 539,999 Est. Cost $36.87 Unrealized +48.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $38,668 Shares 630,603 Est. Cost $42.49 Unrealized +15.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $38,177 Shares 202,704 Est. Cost $90.94 Unrealized +85.8%
INTERPUBLIC GROUP 0.1%
Value ($000) $37,561 Shares 1,286,367 Est. Cost $15.60 Unrealized +41.0%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value ($000) $37,338 Shares 700,000 Est. Cost $39.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $36,935 Shares 184,983 Est. Cost $129.62 Unrealized +18.8%
FMC FMC CORP. 0.1%
Value ($000) $36,904 Shares 333,645 Est. Cost $57.12 Unrealized +65.9%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $36,869 Shares 114,756 Est. Cost $356.52 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $36,688 Shares 113,918 Est. Cost $33.95 Unrealized +75.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $36,578 Shares 624,959 Est. Cost $30.55 Unrealized +63.0%
TKR TIMKEN CO. 0.1%
Value ($000) $36,465 Shares 449,250 Est. Cost $45.64 Unrealized +74.9%
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $35,979 Shares 177,571 Est. Cost $143.75 Unrealized +28.3%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $35,960 Shares 407,944 Est. Cost $31.14 Unrealized +20.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $35,847 Shares 731,885 Est. Cost $25.88 Unrealized
FMX FOMENTO ECON ADR 0.1%
Value ($000) $35,581 Shares 472,339 Est. Cost $92.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $35,385 Shares 227,970 Est. Cost $47.02 Unrealized +43.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $35,336 Shares 379,962 Est. Cost $53.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $35,156 Shares 314,796 Est. Cost $53.03 Unrealized +100.7%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $34,962 Shares 764,213 Est. Cost $44.34 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $34,888 Shares 303,644 Est. Cost $76.67 Unrealized +27.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $34,588 Shares 1,600,569 Est. Cost $21.21 Unrealized -5.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $34,082 Shares 101,489 Est. Cost $171.12 Unrealized +81.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $34,034 Shares 141,568 Est. Cost $80.65 Unrealized +30.0%
VRSN VERISIGN INC 0.1%
Value ($000) $33,572 Shares 168,912 Est. Cost $137.52 Unrealized +41.6%
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $33,329 Shares 273,638 Est. Cost $45.06 Unrealized +137.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $32,750 Shares 2,080,689 Est. Cost $8.54 Unrealized +40.2%
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value ($000) $32,494 Shares 425,600 Est. Cost $65.99 Unrealized
JBL JABIL INC 0.1%
Value ($000) $32,409 Shares 621,348 Est. Cost $27.58 Unrealized +62.2%
DHI D.R. HORTON INC. 0.1%
Value ($000) $32,087 Shares 360,045 Est. Cost $45.45 Unrealized +64.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $31,876 Shares 43,138 Est. Cost $106.48 Unrealized +136.3%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $31,810 Shares 80,189 Est. Cost $175.92 Unrealized +108.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $31,759 Shares 85,952 Est. Cost $141.43 Unrealized +112.1%
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $31,239 Shares 169,313 Est. Cost $116.20 Unrealized +27.2%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $30,973 Shares 243,444 Est. Cost $49.31 Unrealized +118.8%
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $30,899 Shares 179,514 Est. Cost $63.66 Unrealized +100.0%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $30,888 Shares 103,440 Est. Cost $84.31 Unrealized +220.7%
O REALTY INCOME CORP 0.1%
Value ($000) $30,620 Shares 482,218 Est. Cost $39.41 Unrealized +17.3%
XYZ SQUARE INC - A 0.1%
Value ($000) $30,332 Shares 133,594 Est. Cost $75.82 Unrealized +208.5%
BWA BORG WARNER INC. 0.1%
Value ($000) $29,976 Shares 646,603 Est. Cost $31.77 Unrealized +14.3%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value ($000) $29,880 Shares 496,274 Est. Cost $43.14 Unrealized +13.4%
NDSN NORDSON CORP 0.1%
Value ($000) $29,726 Shares 149,618 Est. Cost $140.96 Unrealized +30.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $29,691 Shares 346,821 Est. Cost $70.55 Unrealized +10.5%
DUKE RE CORPORATION 0.1%
Value ($000) $29,099 Shares 693,996 Est. Cost $20.92 Unrealized
CI CIGNA HOLDING CO. 0.1%
Value ($000) $28,949 Shares 119,753 Est. Cost $190.22 Unrealized +7.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $28,796 Shares 907,258 Est. Cost $24.72 Unrealized -5.1%
CSX CSX CORP. 0.1%
Value ($000) $28,709 Shares 297,757 Est. Cost $8.01 Unrealized +256.6%
JLL JONES LANG LASALLE I 0.1%
Value ($000) $28,707 Shares 160,344 Est. Cost $162.97 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $28,663 Shares 313,121 Est. Cost $69.37 Unrealized +35.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $28,599 Shares 469,381 Est. Cost $54.83 Unrealized +0.0%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $28,588 Shares 839,600 Est. Cost $23.23 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $28,572 Shares 162,890 Est. Cost $50.60 Unrealized +173.8%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $28,456 Shares 197,125 Est. Cost $79.78 Unrealized +44.4%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $28,394 Shares 74,350 Est. Cost $288.34 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $28,121 Shares 336,421 Est. Cost $79.64 Unrealized +17.8%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $28,113 Shares 149,165 Est. Cost $66.23 Unrealized +136.5%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $28,030 Shares 290,382 Est. Cost $49.43 Unrealized +52.6%
CME CME GROUP INC 0.1%
Value ($000) $27,888 Shares 136,553 Est. Cost $52.60 Unrealized +210.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $27,591 Shares 515,818 Est. Cost $44.54 Unrealized +0.1%
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $27,371 Shares 368,387 Est. Cost $53.27 Unrealized +11.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $27,322 Shares 216,759 Est. Cost $118.94 Unrealized -0.1%
WESTROCK COMPANY 0.1%
Value ($000) $27,129 Shares 521,212 Est. Cost $35.83 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $26,919 Shares 192,821 Est. Cost $100.13 Unrealized +13.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $26,881 Shares 100,108 Est. Cost $86.88 Unrealized +163.4%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $26,876 Shares 576,000 Est. Cost $32.52 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $26,853 Shares 973,667 Est. Cost $26.91 Unrealized
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $26,812 Shares 123,246 Est. Cost $129.00 Unrealized
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $26,467 Shares 341,610 Est. Cost $56.84 Unrealized +28.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $26,102 Shares 185,877 Est. Cost $83.03 Unrealized +34.4%
VTR VENTAS INC. 0.1%
Value ($000) $25,926 Shares 486,066 Est. Cost $44.25 Unrealized -2.3%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $25,816 Shares 120,139 Est. Cost $119.15 Unrealized +84.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $25,736 Shares 160,771 Est. Cost $114.42 Unrealized +30.0%
SO SOUTHERN CO 0.1%
Value ($000) $25,663 Shares 412,867 Est. Cost $29.03 Unrealized +71.6%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $25,639 Shares 88,153 Est. Cost $88.99 Unrealized +186.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $25,534 Shares 482,059 Est. Cost $42.13 Unrealized -1.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $25,322 Shares 114,311 Est. Cost $54.81 Unrealized +237.5%
BARRICK GOLD CORP. 0.1%
Value ($000) $25,215 Shares 1,273,490 Est. Cost $15.86 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $25,146 Shares 152,792 Est. Cost $129.34 Unrealized +12.2%
IBM INTL BUS MACH CORP 0.1%
Value ($000) $25,113 Shares 188,458 Est. Cost $109.90 Unrealized -10.8%
AON AON PLC 0.1%
Value ($000) $25,099 Shares 109,078 Est. Cost $180.89 Unrealized +17.4%
DOW DOW INC. 0.1%
Value ($000) $25,070 Shares 392,097 Est. Cost $36.15 Unrealized +26.7%
MOS MOSAIC COMPANY 0.1%
Value ($000) $24,790 Shares 784,265 Est. Cost $20.64 Unrealized +28.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $24,479 Shares 827,558 Est. Cost $29.08 Unrealized -1.5%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $24,273 Shares 307,926 Est. Cost $44.84 Unrealized +56.1%
ECL ECOLAB INC 0.1%
Value ($000) $24,263 Shares 113,342 Est. Cost $102.47 Unrealized +96.7%
CHGG CHEGG INC 0.1%
Value ($000) $24,153 Shares 281,971 Est. Cost $67.52 Unrealized +41.1%
NEM NEWMONT CORP 0.1%
Value ($000) $24,102 Shares 399,910 Est. Cost $41.31 Unrealized +24.1%
CADENCE BANCORP 0.1%
Value ($000) $23,735 Shares 1,145,006 Est. Cost $25.99 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $23,571 Shares 1,098,395 Est. Cost $23.33 Unrealized -18.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $22,776 Shares 146,868 Est. Cost $97.07 Unrealized +45.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $22,731 Shares 414,049 Est. Cost $71.92 Unrealized
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $22,682 Shares 47,940 Est. Cost $350.69 Unrealized +38.1%
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value ($000) $22,475 Shares 520,624 Est. Cost $43.33 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $22,432 Shares 45,441 Est. Cost $172.48 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $22,417 Shares 149,189 Est. Cost $90.51 Unrealized +43.7%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $22,316 Shares 82,096 Est. Cost $141.81 Unrealized +53.4%
CATALENT INC 0.1%
Value ($000) $22,310 Shares 211,856 Est. Cost $73.18 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $22,288 Shares 265,307 Est. Cost $49.29 Unrealized +34.0%
FLEETCOR TECH INC 0.1%
Value ($000) $21,990 Shares 81,860 Est. Cost $202.89 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $21,919 Shares 575,000 Est. Cost $28.65 Unrealized +26.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $21,432 Shares 127,519 Est. Cost $126.25 Unrealized +14.0%
ILMN ILLUMINA INC. 0.1%
Value ($000) $21,316 Shares 55,503 Est. Cost $215.45 Unrealized +89.3%
TDOC TELADOC INC 0.1%
Value ($000) $21,175 Shares 116,507 Est. Cost $212.36 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $20,958 Shares 158,117 Est. Cost $43.71 Unrealized +129.2%
ETN EATON CORP PLC 0.1%
Value ($000) $20,655 Shares 149,378 Est. Cost $60.79 Unrealized +95.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $20,602 Shares 137,312 Est. Cost $112.33 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.1%
Value ($000) $20,477 Shares 138,258 Est. Cost $101.21 Unrealized +30.1%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $20,236 Shares 206,700 Est. Cost $37.28 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $20,198 Shares 317,439 Est. Cost $60.77 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,164 Shares 210,906 Est. Cost $45.25 Unrealized +79.0%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $20,071 Shares 1,276,817 Est. Cost $9.12 Unrealized +31.9%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $19,903 Shares 925,486 Est. Cost $16.00 Unrealized +24.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $19,697 Shares 697,513 Est. Cost $14.24 Unrealized +47.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19,463 Shares 65,139 Est. Cost $132.43 Unrealized +105.2%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $19,230 Shares 219,900 Est. Cost $43.94 Unrealized +91.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $18,971 Shares 67,815 Est. Cost $270.84 Unrealized -0.4%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $18,899 Shares 146,482 Est. Cost $36.21 Unrealized +198.7%
AZO AUTOZONE INC 0.1%
Value ($000) $18,373 Shares 13,084 Est. Cost $1117.87 Unrealized +10.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18,283 Shares 128,757 Est. Cost $81.30 Unrealized +38.7%
ROST ROSS STORES INC 0.1%
Value ($000) $18,130 Shares 151,203 Est. Cost $73.88 Unrealized +51.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,046 Shares 129,781 Est. Cost $76.80 Unrealized +44.4%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $18,004 Shares 1,081,351 Est. Cost $16.65 Unrealized -30.6%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $17,937 Shares 98,799 Est. Cost $78.19 Unrealized +88.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $17,888 Shares 228,986 Est. Cost $46.26 Unrealized +54.8%
EXC EXELON CORP 0.1%
Value ($000) $17,750 Shares 405,822 Est. Cost $17.03 Unrealized +48.2%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $17,549 Shares 54,226 Est. Cost $144.68 Unrealized +92.3%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value ($000) $17,144 Shares 514,231 Est. Cost $24.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,976 Shares 125,405 Est. Cost $102.78 Unrealized +31.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $16,876 Shares 83,359 Est. Cost $199.56 Unrealized +16.2%
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $16,731 Shares 67,348 Est. Cost $199.81 Unrealized +23.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $16,523 Shares 109,864 Est. Cost $65.85 Unrealized +102.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $16,504 Shares 227,555 Est. Cost $68.00 Unrealized -25.9%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $16,417 Shares 347,166 Est. Cost $22.97 Unrealized +66.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $16,338 Shares 767,778 Est. Cost $15.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,325 Shares 179,221 Est. Cost $26.19 Unrealized +71.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $16,257 Shares 44,204 Est. Cost $366.40 Unrealized -5.4%
BAX BAXTER INTL 0.1%
Value ($000) $16,156 Shares 191,567 Est. Cost $34.00 Unrealized +110.1%
CUBE CUBESMART 0.1%
Value ($000) $16,042 Shares 424,075 Est. Cost $24.75 Unrealized
MDC HOLDINGS INC 0.1%
Value ($000) $15,864 Shares 267,080 Est. Cost $35.37 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $15,776 Shares 341,402 Est. Cost $41.26 Unrealized -6.4%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $15,667 Shares 170,221 Est. Cost $71.76 Unrealized
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $15,572 Shares 114,800 Est. Cost $105.04 Unrealized
UDR UDR INC 0.1%
Value ($000) $15,452 Shares 352,312 Est. Cost $21.19 Unrealized +62.9%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $15,448 Shares 400,000 Est. Cost $24.27 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $15,362 Shares 79,020 Est. Cost $90.91 Unrealized +125.5%
CBT CABOT CORP 0.1%
Value ($000) $15,164 Shares 289,179 Est. Cost $36.26 Unrealized +22.4%
TFX TELEFLEX INC 0.1%
Value ($000) $15,136 Shares 36,432 Est. Cost $278.45 Unrealized +39.3%
CNI CANADIAN NATIONAL RAILWAY CO. 0.1%
Value ($000) $15,084 Shares 130,000 Est. Cost $97.95 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $15,070 Shares 894,416 Est. Cost $13.43 Unrealized -3.8%
EBAY EBAY INC 0.1%
Value ($000) $15,021 Shares 245,284 Est. Cost $22.96 Unrealized +131.7%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $14,994 Shares 209,425 Est. Cost $40.58 Unrealized +40.9%
WPC WP CAREY INC 0.1%
Value ($000) $14,809 Shares 209,291 Est. Cost $65.92 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $14,710 Shares 510,264 Est. Cost $26.90 Unrealized +4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $14,704 Shares 35,549 Est. Cost $313.88 Unrealized +23.0%
AFL AFLAC INC 0.1%
Value ($000) $14,624 Shares 285,739 Est. Cost $29.52 Unrealized +45.2%
ROKU ROKU INC 0.1%
Value ($000) $14,481 Shares 44,452 Est. Cost $68.72 Unrealized +470.3%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $14,030 Shares 505,600 Est. Cost $16.13 Unrealized +62.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $13,943 Shares 219,100 Est. Cost $66.62 Unrealized
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $13,781 Shares 52,753 Est. Cost $151.67 Unrealized +83.7%
CNC CENTENE CORP 0.1%
Value ($000) $13,629 Shares 213,259 Est. Cost $60.41 Unrealized +2.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $13,364 Shares 139,300 Est. Cost $59.05 Unrealized +35.8%
TOTAL SA-SPON ADR 0.1%
Value ($000) $13,310 Shares 286,000 Est. Cost $34.30 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $13,142 Shares 154,619 Est. Cost $62.89 Unrealized +29.6%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $12,877 Shares 224,000 Est. Cost $41.35 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $12,833 Shares 260,784 Est. Cost $41.91 Unrealized +9.8%
CYRUSONE INC. 0.0%
Value ($000) $12,809 Shares 189,155 Est. Cost $52.30 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,781 Shares 99,000 Est. Cost $84.85 Unrealized
IRM IRON MTN INC PA 0.0%
Value ($000) $12,740 Shares 344,236 Est. Cost $21.46 Unrealized +26.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value ($000) $12,702 Shares 26,180 Est. Cost $193.74 Unrealized +130.2%
PSX PHILLIPS 66 0.0%
Value ($000) $12,688 Shares 155,613 Est. Cost $45.78 Unrealized +41.8%
SNAP SNAP INC-A 0.0%
Value ($000) $12,548 Shares 239,976 Est. Cost $50.44 Unrealized +13.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $12,529 Shares 325,692 Est. Cost $34.35 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $12,475 Shares 113,503 Est. Cost $66.60 Unrealized +32.1%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $12,345 Shares 250,000 Est. Cost $50.45 Unrealized
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $12,333 Shares 180,000 Est. Cost $52.22 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $12,185 Shares 304,636 Est. Cost $42.80 Unrealized -33.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12,153 Shares 214,302 Est. Cost $45.82 Unrealized -6.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $11,996 Shares 214,100 Est. Cost $28.39 Unrealized +52.9%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $11,986 Shares 179,464 Est. Cost $33.94 Unrealized +44.0%
KLAC KLA CORP. 0.0%
Value ($000) $11,888 Shares 35,982 Est. Cost $234.88 Unrealized +21.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,789 Shares 108,983 Est. Cost $44.42 Unrealized +117.7%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $11,786 Shares 192,000 Est. Cost $37.82 Unrealized
VEREIT INC 0.0%
Value ($000) $11,683 Shares 302,526 Est. Cost $37.84 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11,647 Shares 71,000 Est. Cost $135.26 Unrealized +13.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,582 Shares 78,550 Est. Cost $21.98 Unrealized +102.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,564 Shares 170,391 Est. Cost $25.28 Unrealized +119.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $11,400 Shares 589,777 Est. Cost $16.08 Unrealized +16.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $11,327 Shares 17,383 Est. Cost $34.69 Unrealized +122.8%
STORE CAPITAL CORP 0.0%
Value ($000) $11,141 Shares 332,595 Est. Cost $25.94 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $11,073 Shares 302,301 Est. Cost $31.73 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $11,064 Shares 39,864 Est. Cost $203.26 Unrealized +21.6%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $10,980 Shares 258,795 Est. Cost $33.60 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $10,827 Shares 47,222 Est. Cost $266.72 Unrealized +0.1%
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value ($000) $10,735 Shares 49,250 Est. Cost $151.18 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10,713 Shares 147,000 Est. Cost $59.13 Unrealized +30.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $10,626 Shares 45,717 Est. Cost $146.88 Unrealized +36.7%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $10,600 Shares 50,297 Est. Cost $137.26 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $10,586 Shares 57,095 Est. Cost $91.59 Unrealized +76.6%
SBS COMP DE SANEAMENTO ADR 0.0%
Value ($000) $10,555 Shares 1,440,000 Est. Cost $10.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $10,544 Shares 239,278 Est. Cost $38.14 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $10,541 Shares 129,100 Est. Cost $64.31 Unrealized +24.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $10,525 Shares 561,348 Est. Cost $12.89 Unrealized +10.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $10,437 Shares 180,671 Est. Cost $32.71 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $10,338 Shares 59,800 Est. Cost $101.82 Unrealized +22.6%
WAB WABTEC 0.0%
Value ($000) $10,310 Shares 130,246 Est. Cost $63.07 Unrealized +19.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $10,258 Shares 34,437 Est. Cost $334.44 Unrealized +9.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $10,205 Shares 500,000 Est. Cost $18.92 Unrealized +10.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,192 Shares 38,545 Est. Cost $156.76 Unrealized +69.8%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $10,128 Shares 111,100 Est. Cost $59.95 Unrealized +34.6%
WIX WIX.COM LTD 0.0%
Value ($000) $10,051 Shares 36,000 Est. Cost $279.41 Unrealized +2.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,962 Shares 219,488 Est. Cost $80.22 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $9,952 Shares 143,796 Est. Cost $54.40 Unrealized +10.5%
SEAGEN INC 0.0%
Value ($000) $9,826 Shares 70,765 Est. Cost $163.99 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $9,613 Shares 102,359 Est. Cost $59.94 Unrealized
PHM PULTE GROUP INC. 0.0%
Value ($000) $9,560 Shares 182,305 Est. Cost $33.92 Unrealized +31.1%
VIACOMCBS INC 0.0%
Value ($000) $9,546 Shares 211,684 Est. Cost $37.32 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $9,505 Shares 188,609 Est. Cost $25.68 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $9,448 Shares 165,352 Est. Cost $38.35 Unrealized +41.1%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $9,369 Shares 610,000 Est. Cost $12.90 Unrealized +16.1%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $9,312 Shares 175,471 Est. Cost $27.09 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $9,298 Shares 243,730 Est. Cost $32.83 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $9,295 Shares 132,298 Est. Cost $46.18 Unrealized +66.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $9,255 Shares 29,936 Est. Cost $243.68 Unrealized +27.5%
FEDERAL REALTY INV. 0.0%
Value ($000) $9,226 Shares 90,944 Est. Cost $117.97 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $9,221 Shares 76,939 Est. Cost $77.97 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,170 Shares 103,308 Est. Cost $62.06 Unrealized +27.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $9,165 Shares 438,500 Est. Cost $15.10 Unrealized +7.2%
KRC KILROY RE CORP 0.0%
Value ($000) $9,081 Shares 138,371 Est. Cost $72.94 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $9,066 Shares 105,489 Est. Cost $89.86 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $8,957 Shares 330,166 Est. Cost $29.29 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $8,949 Shares 433,194 Est. Cost $9.62 Unrealized +66.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,877 Shares 154,100 Est. Cost $41.77 Unrealized +26.4%
PGNY PROGYNY INC 0.0%
Value ($000) $8,746 Shares 196,500 Est. Cost $29.97 Unrealized +55.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,661 Shares 91,719 Est. Cost $41.14 Unrealized +81.2%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $8,567 Shares 155,454 Est. Cost $37.03 Unrealized +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,522 Shares 140,267 Est. Cost $48.68 Unrealized +14.8%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $8,349 Shares 202,900 Est. Cost $29.28 Unrealized +12.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,286 Shares 241,099 Est. Cost $24.64 Unrealized +16.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8,284 Shares 409,491 Est. Cost $21.36 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $8,238 Shares 72,200 Est. Cost $61.30 Unrealized +0.1%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $8,028 Shares 240,000 Est. Cost $44.40 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $8,002 Shares 55,851 Est. Cost $68.37 Unrealized
STE STERIS PLC 0.0%
Value ($000) $7,974 Shares 41,865 Est. Cost $147.04 Unrealized +20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,953 Shares 104,444 Est. Cost $35.26 Unrealized +75.6%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $7,951 Shares 77,000 Est. Cost $162.48 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $7,899 Shares 108,900 Est. Cost $47.95 Unrealized +34.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,898 Shares 96,444 Est. Cost $52.45 Unrealized +17.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,897 Shares 23,900 Est. Cost $20.66 Unrealized +158.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,853 Shares 133,200 Est. Cost $22.82 Unrealized +128.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,850 Shares 84,500 Est. Cost $67.26 Unrealized +52.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,658 Shares 227,852 Est. Cost $22.82 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $7,539 Shares 176,323 Est. Cost $38.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $7,505 Shares 256,700 Est. Cost $12.28 Unrealized +81.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,450 Shares 224,000 Est. Cost $19.34 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7,411 Shares 115,700 Est. Cost $36.02 Unrealized +49.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7,337 Shares 117,839 Est. Cost $35.22 Unrealized +22.5%
WHD CACTUS INC - A 0.0%
Value ($000) $7,321 Shares 239,100 Est. Cost $25.27 Unrealized +19.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $7,314 Shares 40,600 Est. Cost $182.42 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,239 Shares 194,300 Est. Cost $31.78 Unrealized +2.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,226 Shares 334,857 Est. Cost $24.70 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $7,206 Shares 43,658 Est. Cost $129.33 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $7,120 Shares 90,700 Est. Cost $70.85 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $7,098 Shares 167,014 Est. Cost $37.35 Unrealized
SL GREEN RE CORP 0.0%
Value ($000) $7,054 Shares 100,787 Est. Cost $69.99 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,053 Shares 93,000 Est. Cost $42.57 Unrealized +47.0%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $7,030 Shares 320,000 Est. Cost $14.30 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,003 Shares 49,200 Est. Cost $78.31 Unrealized +80.3%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $6,983 Shares 152,504 Est. Cost $21.50 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,737 Shares 139,700 Est. Cost $19.29 Unrealized +169.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $6,653 Shares 52,500 Est. Cost $153.79 Unrealized +0.7%
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value ($000) $6,637 Shares 216,899 Est. Cost $25.63 Unrealized +1.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6,636 Shares 36,903 Est. Cost $117.47 Unrealized +62.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $6,627 Shares 86,400 Est. Cost $55.87 Unrealized +29.1%
VFC V F CORP 0.0%
Value ($000) $6,611 Shares 82,732 Est. Cost $81.48 Unrealized -0.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $6,501 Shares 91,500 Est. Cost $66.80 Unrealized +0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6,403 Shares 137,357 Est. Cost $25.07 Unrealized +67.2%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $6,395 Shares 368,172 Est. Cost $18.15 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6,302 Shares 78,514 Est. Cost $42.13 Unrealized +33.1%
CNMD CONMED CORPORATION 0.0%
Value ($000) $6,268 Shares 48,000 Est. Cost $69.13 Unrealized +66.9%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $6,260 Shares 130,700 Est. Cost $39.06 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $6,249 Shares 230,000 Est. Cost $14.69 Unrealized +38.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $6,231 Shares 176,276 Est. Cost $35.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,221 Shares 198,130 Est. Cost $29.89 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,217 Shares 133,700 Est. Cost $28.85 Unrealized +25.6%
STN STANTEC INC 0.0%
Value ($000) $6,148 Shares 143,640 Est. Cost $32.40 Unrealized
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $6,145 Shares 255,228 Est. Cost $29.38 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $6,126 Shares 70,800 Est. Cost $80.08 Unrealized +2.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6,055 Shares 199,714 Est. Cost $26.99 Unrealized
CX CEMEX ADR 0.0%
Value ($000) $6,030 Shares 865,277 Est. Cost $10.23 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,980 Shares 88,848 Est. Cost $59.67 Unrealized
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $5,975 Shares 11,781 Est. Cost $25.31 Unrealized +22.4%
NI NISOURCE INC 0.0%
Value ($000) $5,936 Shares 246,221 Est. Cost $21.10 Unrealized -9.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $5,935 Shares 66,600 Est. Cost $60.55 Unrealized +10.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $5,932 Shares 162,279 Est. Cost $24.35 Unrealized +33.0%
WING WINGSTOP INC 0.0%
Value ($000) $5,926 Shares 46,600 Est. Cost $96.78 Unrealized +45.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $5,873 Shares 132,100 Est. Cost $30.25 Unrealized +26.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $5,869 Shares 220,506 Est. Cost $56.84 Unrealized -58.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,780 Shares 37,802 Est. Cost $133.58 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $5,728 Shares 546,650 Est. Cost $12.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,714 Shares 100,262 Est. Cost $33.09 Unrealized +44.9%
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $5,676 Shares 91,498 Est. Cost $44.38 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $5,662 Shares 192,000 Est. Cost $27.27 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $5,656 Shares 158,700 Est. Cost $29.58 Unrealized +12.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,592 Shares 72,151 Est. Cost $45.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,505 Shares 57,728 Est. Cost $56.06 Unrealized +48.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,446 Shares 112,820 Est. Cost $36.25 Unrealized +18.7%
CEDAR FAIR LP 0.0%
Value ($000) $5,434 Shares 109,400 Est. Cost $44.50 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,431 Shares 47,900 Est. Cost $115.03 Unrealized +18.7%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $5,390 Shares 78,022 Est. Cost $50.72 Unrealized +33.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,347 Shares 146,800 Est. Cost $22.78 Unrealized +12.2%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,263 Shares 297,850 Est. Cost $16.74 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $5,259 Shares 122,492 Est. Cost $39.09 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,208 Shares 291,000 Est. Cost $16.01 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $5,110 Shares 109,698 Est. Cost $55.46 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $5,089 Shares 293,162 Est. Cost $20.75 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $5,049 Shares 93,379 Est. Cost $29.13 Unrealized +35.3%
WEINGARTEN RE INVST 0.0%
Value ($000) $4,989 Shares 185,404 Est. Cost $28.41 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4,961 Shares 66,500 Est. Cost $65.97 Unrealized +26.0%
KEY KEYCORP 0.0%
Value ($000) $4,931 Shares 246,800 Est. Cost $8.94 Unrealized +70.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,915 Shares 73,900 Est. Cost $49.61 Unrealized +24.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,912 Shares 33,625 Est. Cost $70.28 Unrealized +115.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,907 Shares 155,000 Est. Cost $38.51 Unrealized +7.6%
CIEN CIENA CORP. 0.0%
Value ($000) $4,875 Shares 89,100 Est. Cost $39.95 Unrealized +34.7%
IHS MARKIT LTD 0.0%
Value ($000) $4,839 Shares 50,000 Est. Cost $69.28 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,734 Shares 108,820 Est. Cost $17.82 Unrealized +88.5%
IDA IDACORP INC. 0.0%
Value ($000) $4,708 Shares 47,100 Est. Cost $98.41 Unrealized -7.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,667 Shares 320,381 Est. Cost $16.27 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $4,658 Shares 30,967 Est. Cost $150.17 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,611 Shares 145,054 Est. Cost $34.59 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,586 Shares 3,969 Est. Cost $737.89 Unrealized +57.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,582 Shares 25,934 Est. Cost $132.39 Unrealized +43.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,576 Shares 35,995 Est. Cost $69.07 Unrealized +73.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,511 Shares 185,721 Est. Cost $16.04 Unrealized
INDIA FUND INC. 0.0%
Value ($000) $4,504 Shares 210,000 Est. Cost $18.80 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $4,493 Shares 62,163 Est. Cost $61.72 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,488 Shares 26,200 Est. Cost $167.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,477 Shares 177,531 Est. Cost $15.12 Unrealized +20.9%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $4,466 Shares 33,500 Est. Cost $84.21 Unrealized +53.4%
COLONY CAPITAL INC 0.0%
Value ($000) $4,450 Shares 686,782 Est. Cost $4.63 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,437 Shares 28,704 Est. Cost $86.47 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,368 Shares 86,057 Est. Cost $20.36 Unrealized +91.3%
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,345 Shares 391,177 Est. Cost $10.62 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $4,329 Shares 99,291 Est. Cost $34.34 Unrealized +23.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,233 Shares 45,556 Est. Cost $37.58 Unrealized +38.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,190 Shares 237,027 Est. Cost $18.67 Unrealized -4.1%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $4,172 Shares 55,000 Est. Cost $53.79 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $4,111 Shares 67,500 Est. Cost $35.76 Unrealized +70.3%
CMI CUMMINS INC. 0.0%
Value ($000) $4,099 Shares 15,822 Est. Cost $142.77 Unrealized +55.4%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $4,045 Shares 313,324 Est. Cost $13.65 Unrealized
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $3,966 Shares 381,000 Est. Cost $11.38 Unrealized
NOK NOKIA CORP - ADR 0.0%
Value ($000) $3,960 Shares 1,000,000 Est. Cost $3.96 Unrealized
XILINX INC 0.0%
Value ($000) $3,933 Shares 31,750 Est. Cost $115.18 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $3,888 Shares 28,383 Est. Cost $47.13 Unrealized +184.7%
THE AZEK CO INC 0.0%
Value ($000) $3,881 Shares 92,300 Est. Cost $32.60 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,830 Shares 307,442 Est. Cost $12.62 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,810 Shares 20,859 Est. Cost $69.45 Unrealized +152.8%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $3,804 Shares 96,000 Est. Cost $31.14 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $3,798 Shares 41,576 Est. Cost $58.01 Unrealized
COOPER COMPANIES INC. 0.0%
Value ($000) $3,775 Shares 9,830 Est. Cost $254.91 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3,768 Shares 207,533 Est. Cost $13.96 Unrealized +22.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,737 Shares 171,191 Est. Cost $24.52 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $3,707 Shares 28,681 Est. Cost $63.32 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,698 Shares 30,175 Est. Cost $46.35 Unrealized +49.8%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $3,697 Shares 41,645 Est. Cost $62.35 Unrealized +28.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $3,695 Shares 301,638 Est. Cost $6.75 Unrealized +28.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,634 Shares 234,772 Est. Cost $21.06 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,624 Shares 24,178 Est. Cost $84.55 Unrealized +62.8%
FOUR SHIFT4 PAYMENTS INC. 0.0%
Value ($000) $3,616 Shares 44,100 Est. Cost $77.86 Unrealized 0.0%
HOLX HOLOGIC INC. 0.0%
Value ($000) $3,583 Shares 48,181 Est. Cost $43.42 Unrealized +74.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,577 Shares 19,497 Est. Cost $80.34 Unrealized +90.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,576 Shares 89,564 Est. Cost $21.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,531 Shares 48,000 Est. Cost $23.09 Unrealized +197.6%
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $3,526 Shares 220,000 Est. Cost $12.17 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $3,519 Shares 133,684 Est. Cost $27.42 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $3,514 Shares 414,400 Est. Cost $13.60 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,513 Shares 26,129 Est. Cost $96.20 Unrealized +22.3%
ANSYS INC 0.0%
Value ($000) $3,483 Shares 10,258 Est. Cost $139.69 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,474 Shares 34,970 Est. Cost $61.15 Unrealized +43.7%
ITUB ITAU UNIBANCO 0.0%
Value ($000) $3,472 Shares 700,000 Est. Cost $11.23 Unrealized
CHWY CHEWY INC. 0.0%
Value ($000) $3,461 Shares 40,864 Est. Cost $96.80 Unrealized +0.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,455 Shares 35,611 Est. Cost $62.82 Unrealized +45.9%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $3,444 Shares 7,039 Est. Cost $218.33 Unrealized +129.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,440 Shares 56,030 Est. Cost $44.07 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,439 Shares 33,364 Est. Cost $72.56 Unrealized +16.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,429 Shares 12,170 Est. Cost $188.54 Unrealized +50.0%
CIT GROUP INC 0.0%
Value ($000) $3,409 Shares 66,200 Est. Cost $24.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,401 Shares 90,457 Est. Cost $28.02 Unrealized +1.3%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $3,395 Shares 148,717 Est. Cost $17.64 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $3,340 Shares 300,166 Est. Cost $13.93 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $3,323 Shares 31,700 Est. Cost $25.47 Unrealized +334.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $3,297 Shares 39,100 Est. Cost $44.08 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $3,268 Shares 18,515 Est. Cost $116.41 Unrealized
RVTY PERKIN ELMER INC 0.0%
Value ($000) $3,256 Shares 25,386 Est. Cost $100.32 Unrealized +36.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,218 Shares 30,000 Est. Cost $86.76 Unrealized +17.7%
VIV TELEF BRASIL - ADR 0.0%
Value ($000) $3,210 Shares 408,000 Est. Cost $8.85 Unrealized
LEN LENNAR CORPORATION 0.0%
Value ($000) $3,189 Shares 31,509 Est. Cost $48.30 Unrealized +62.3%
L LOEWS CORP 0.0%
Value ($000) $3,186 Shares 62,136 Est. Cost $46.11 Unrealized +3.8%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $3,181 Shares 136,630 Est. Cost $14.71 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,168 Shares 15,188 Est. Cost $144.64 Unrealized +36.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,160 Shares 162,060 Est. Cost $20.22 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $3,155 Shares 13,675 Est. Cost $120.29 Unrealized +44.4%
LAZARD LTD CL. A 0.0%
Value ($000) $3,132 Shares 72,000 Est. Cost $45.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,126 Shares 25,696 Est. Cost $64.22 Unrealized +91.8%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $3,110 Shares 7,326 Est. Cost $309.62 Unrealized +39.5%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $3,095 Shares 78,000 Est. Cost $25.98 Unrealized +26.3%
FTI TECHNIPFMC LIMITED 0.0%
Value ($000) $3,088 Shares 400,000 Est. Cost $12.52 Unrealized -35.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $3,088 Shares 51,761 Est. Cost $34.62 Unrealized +44.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $3,071 Shares 14,676 Est. Cost $149.42 Unrealized +25.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,071 Shares 72,657 Est. Cost $37.96 Unrealized -2.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $3,050 Shares 34,900 Est. Cost $83.59 Unrealized 0.0%
1LIFE HEALTHCARE 0.0%
Value ($000) $2,975 Shares 76,150 Est. Cost $33.52 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $2,970 Shares 219,046 Est. Cost $10.53 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,953 Shares 82,400 Est. Cost $19.42 Unrealized +165.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2,941 Shares 285,602 Est. Cost $9.40 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $2,911 Shares 185,200 Est. Cost $35.50 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $2,893 Shares 27,511 Est. Cost $59.63 Unrealized +60.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,883 Shares 105,225 Est. Cost $23.69 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,862 Shares 5,012 Est. Cost $398.31 Unrealized +48.7%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $2,850 Shares 24,828 Est. Cost $38.61 Unrealized +134.6%
AROC ARCHROCK INC 0.0%
Value ($000) $2,847 Shares 300,000 Est. Cost $5.47 Unrealized +38.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,840 Shares 24,059 Est. Cost $77.18 Unrealized +27.4%
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $2,829 Shares 339,268 Est. Cost $12.49 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $2,827 Shares 25,672 Est. Cost $65.27 Unrealized +39.9%
BUNGE LIMITED 0.0%
Value ($000) $2,802 Shares 35,350 Est. Cost $66.94 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,801 Shares 163,804 Est. Cost $19.68 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,796 Shares 66,248 Est. Cost $32.74 Unrealized +11.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,780 Shares 234,452 Est. Cost $20.69 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,780 Shares 111,999 Est. Cost $24.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,777 Shares 11,881 Est. Cost $150.47 Unrealized +48.2%
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $2,774 Shares 590,324 Est. Cost $10.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,755 Shares 12,504 Est. Cost $159.22 Unrealized +24.7%
TXT TEXTRON INC. 0.0%
Value ($000) $2,745 Shares 48,948 Est. Cost $42.66 Unrealized +18.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,741 Shares 165,926 Est. Cost $21.48 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,733 Shares 4,365 Est. Cost $615.23 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,716 Shares 10,653 Est. Cost $152.99 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,707 Shares 4,420 Est. Cost $39.62 Unrealized +34.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,706 Shares 23,650 Est. Cost $96.79 Unrealized +11.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $2,691 Shares 6,900 Est. Cost $113.65 Unrealized +216.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,664 Shares 20,210 Est. Cost $83.82 Unrealized +33.4%
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,662 Shares 120,479 Est. Cost $26.62 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,656 Shares 60,169 Est. Cost $25.13 Unrealized +34.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,649 Shares 65,155 Est. Cost $29.13 Unrealized +18.5%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $2,646 Shares 307,733 Est. Cost $9.66 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $2,639 Shares 31,145 Est. Cost $43.69 Unrealized +88.3%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,626 Shares 165,497 Est. Cost $14.77 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,615 Shares 14,183 Est. Cost $18.30 Unrealized +78.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,607 Shares 24,811 Est. Cost $68.35 Unrealized +23.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2,605 Shares 145,154 Est. Cost $17.40 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,597 Shares 37,510 Est. Cost $60.32 Unrealized +12.2%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $2,585 Shares 27,626 Est. Cost $52.66 Unrealized +40.7%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $2,565 Shares 100,883 Est. Cost $11.56 Unrealized +85.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,556 Shares 14,100 Est. Cost $83.57 Unrealized +138.5%
II VI INC 0.0%
Value ($000) $2,550 Shares 37,300 Est. Cost $36.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,537 Shares 35,924 Est. Cost $41.61 Unrealized +21.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,517 Shares 18,911 Est. Cost $83.95 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,508 Shares 66,985 Est. Cost $24.88 Unrealized +13.3%
MAC MACERICH CO 0.0%
Value ($000) $2,502 Shares 213,849 Est. Cost $46.34 Unrealized
SPT SPROUT SOCIAL 0.0%
Value ($000) $2,488 Shares 43,089 Est. Cost $50.94 Unrealized +23.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,487 Shares 153,742 Est. Cost $24.65 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2,479 Shares 22,373 Est. Cost $74.15 Unrealized +40.2%
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,456 Shares 18,100 Est. Cost $19.24 Unrealized +37.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $2,448 Shares 25,551 Est. Cost $46.65 Unrealized +50.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,439 Shares 16,018 Est. Cost $99.15 Unrealized +35.7%
CDW CDW CORP 0.0%
Value ($000) $2,432 Shares 14,677 Est. Cost $110.82 Unrealized +27.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,419 Shares 116,696 Est. Cost $19.71 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,417 Shares 26,538 Est. Cost $61.21 Unrealized +10.8%
LEA LEAR CORP 0.0%
Value ($000) $2,405 Shares 13,270 Est. Cost $106.46 Unrealized +41.6%
MONMOUTH REIT -CL A 0.0%
Value ($000) $2,402 Shares 135,817 Est. Cost $11.44 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $2,375 Shares 85,109 Est. Cost $20.41 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,367 Shares 13,753 Est. Cost $116.14 Unrealized +31.4%
BLACK KNIGHT INC 0.0%
Value ($000) $2,360 Shares 31,907 Est. Cost $71.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2,356 Shares 20,700 Est. Cost $78.73 Unrealized +72.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,354 Shares 29,300 Est. Cost $7.26 Unrealized +906.5%
AVY AVERY DENNISON 0.0%
Value ($000) $2,347 Shares 12,785 Est. Cost $99.55 Unrealized +58.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,345 Shares 11,200 Est. Cost $85.45 Unrealized +137.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,335 Shares 71,989 Est. Cost $33.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,332 Shares 14,190 Est. Cost $125.46 Unrealized +31.2%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,330 Shares 99,332 Est. Cost $11.89 Unrealized +74.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,328 Shares 128,957 Est. Cost $21.74 Unrealized
RRX REGAL BELOIT 0.0%
Value ($000) $2,327 Shares 16,312 Est. Cost $78.74 Unrealized +74.4%
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $2,325 Shares 38,245 Est. Cost $44.64 Unrealized +28.2%
NVR NVR INC 0.0%
Value ($000) $2,322 Shares 493 Est. Cost $3363.40 Unrealized +33.4%
OKTA OKTA INC 0.0%
Value ($000) $2,322 Shares 10,537 Est. Cost $127.86 Unrealized +96.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,321 Shares 55,642 Est. Cost $38.89 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $2,319 Shares 9,362 Est. Cost $203.13 Unrealized +6.6%
OC OWENS CORNING INC 0.0%
Value ($000) $2,318 Shares 25,180 Est. Cost $62.70 Unrealized +33.7%
NTRA NATERA INC 0.0%
Value ($000) $2,315 Shares 22,800 Est. Cost $17.98 Unrealized +509.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,314 Shares 36,267 Est. Cost $55.97 Unrealized +3.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $2,310 Shares 11,981 Est. Cost $134.96 Unrealized +22.3%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $2,302 Shares 64,682 Est. Cost $23.53 Unrealized +18.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,301 Shares 121,338 Est. Cost $24.97 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,300 Shares 172,357 Est. Cost $10.83 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,292 Shares 7,911 Est. Cost $144.15 Unrealized +92.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,290 Shares 118,742 Est. Cost $21.57 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,286 Shares 14,400 Est. Cost $70.11 Unrealized +115.1%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $2,286 Shares 25,986 Est. Cost $36.02 Unrealized +119.1%
MGNI MAGNITE INC 0.0%
Value ($000) $2,284 Shares 54,900 Est. Cost $43.32 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,283 Shares 38,084 Est. Cost $38.41 Unrealized +21.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,281 Shares 23,112 Est. Cost $61.07 Unrealized +45.3%
LMND LEMONADE INC 0.0%
Value ($000) $2,274 Shares 24,425 Est. Cost $73.75 Unrealized +75.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,259 Shares 6,106 Est. Cost $208.77 Unrealized +85.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,254 Shares 222,529 Est. Cost $14.25 Unrealized
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $2,251 Shares 41,538 Est. Cost $43.08 Unrealized 0.0%
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $2,250 Shares 84,049 Est. Cost $14.99 Unrealized +33.4%
AA ALCOA CORP 0.0%
Value ($000) $2,248 Shares 69,200 Est. Cost $8.54 Unrealized +182.9%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,245 Shares 32,008 Est. Cost $55.56 Unrealized +22.6%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $2,238 Shares 102,509 Est. Cost $11.51 Unrealized +18.0%
TTC TORO CO 0.0%
Value ($000) $2,221 Shares 21,535 Est. Cost $99.96 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,210 Shares 145,428 Est. Cost $8.83 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,190 Shares 9,500 Est. Cost $142.50 Unrealized +43.0%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $2,176 Shares 76,403 Est. Cost $16.17 Unrealized +50.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,175 Shares 19,400 Est. Cost $51.42 Unrealized +91.7%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $2,168 Shares 65,100 Est. Cost $5.08 Unrealized +589.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,168 Shares 48,583 Est. Cost $30.16 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,166 Shares 5,673 Est. Cost $58.84 Unrealized +51.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,165 Shares 12,229 Est. Cost $20.03 Unrealized +47.1%
PTC PTC INC 0.0%
Value ($000) $2,160 Shares 15,692 Est. Cost $81.22 Unrealized +63.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $2,160 Shares 9,092 Est. Cost $124.04 Unrealized +78.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,155 Shares 34,054 Est. Cost $41.08 Unrealized +24.2%
UGI UGI CORP 0.0%
Value ($000) $2,154 Shares 52,534 Est. Cost $35.75 Unrealized +8.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,148 Shares 92,876 Est. Cost $19.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,141 Shares 71,135 Est. Cost $13.66 Unrealized +71.4%
AEE AMEREN CORP. 0.0%
Value ($000) $2,138 Shares 26,279 Est. Cost $44.24 Unrealized +46.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,135 Shares 73,828 Est. Cost $18.66 Unrealized +54.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,125 Shares 24,542 Est. Cost $55.14 Unrealized +27.4%
AGCO AGCO CORP. 0.0%
Value ($000) $2,124 Shares 14,792 Est. Cost $58.89 Unrealized +78.0%
LHC GROUP INC 0.0%
Value ($000) $2,122 Shares 11,100 Est. Cost $110.09 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,115 Shares 18,918 Est. Cost $47.02 Unrealized +114.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,114 Shares 31,799 Est. Cost $37.27 Unrealized +45.0%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $2,114 Shares 42,647 Est. Cost $44.01 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,114 Shares 78,879 Est. Cost $21.29 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $2,113 Shares 19,613 Est. Cost $73.38 Unrealized +51.4%
STERICYCLE INC 0.0%
Value ($000) $2,107 Shares 31,224 Est. Cost $59.30 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $2,105 Shares 3,744 Est. Cost $439.67 Unrealized +25.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,104 Shares 49,722 Est. Cost $24.64 Unrealized +43.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,099 Shares 9,952 Est. Cost $157.59 Unrealized +44.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,097 Shares 18,142 Est. Cost $81.35 Unrealized +14.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,089 Shares 11,390 Est. Cost $120.00 Unrealized +24.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,086 Shares 28,900 Est. Cost $50.54 Unrealized +40.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,075 Shares 123,858 Est. Cost $16.65 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,070 Shares 26,616 Est. Cost $40.83 Unrealized +76.9%
GNTX GENTEX CORP. 0.0%
Value ($000) $2,066 Shares 57,924 Est. Cost $28.18 Unrealized +26.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,058 Shares 30,444 Est. Cost $49.97 Unrealized +11.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,054 Shares 23,530 Est. Cost $76.85 Unrealized +19.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2,045 Shares 12,122 Est. Cost $134.17 Unrealized +16.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,045 Shares 23,415 Est. Cost $45.22 Unrealized +74.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,021 Shares 39,596 Est. Cost $44.90 Unrealized +11.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,011 Shares 1,804 Est. Cost $1118.45 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,007 Shares 9,700 Est. Cost $82.44 Unrealized +157.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,006 Shares 19,741 Est. Cost $107.73 Unrealized +7.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,999 Shares 28,613 Est. Cost $57.36 Unrealized +17.7%
R RYDER SYS. INC. 0.0%
Value ($000) $1,997 Shares 26,400 Est. Cost $43.60 Unrealized +58.8%
OMCL OMNICELL INC 0.0%
Value ($000) $1,987 Shares 15,300 Est. Cost $76.83 Unrealized +66.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,986 Shares 38,200 Est. Cost $23.03 Unrealized +119.5%
TAIWAN FUND INC 0.0%
Value ($000) $1,977 Shares 70,000 Est. Cost $16.18 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,976 Shares 144,067 Est. Cost $14.51 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,971 Shares 18,700 Est. Cost $45.14 Unrealized +121.8%
MGM MGM RESORTS INTL 0.0%
Value ($000) $1,970 Shares 51,867 Est. Cost $26.07 Unrealized +33.8%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $1,959 Shares 129,534 Est. Cost $27.67 Unrealized
ATR APTAR GROUP INC. 0.0%
Value ($000) $1,952 Shares 13,782 Est. Cost $116.05 Unrealized +11.5%
ZENDESK INC 0.0%
Value ($000) $1,946 Shares 14,674 Est. Cost $101.09 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,927 Shares 105,401 Est. Cost $11.57 Unrealized +48.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,923 Shares 20,500 Est. Cost $49.60 Unrealized +70.7%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $1,922 Shares 60,829 Est. Cost $8.90 Unrealized +6.4%
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $1,922 Shares 124,200 Est. Cost $20.31 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,919 Shares 21,285 Est. Cost $64.71 Unrealized +31.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,898 Shares 11,509 Est. Cost $106.34 Unrealized +18.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,897 Shares 71,494 Est. Cost $29.82 Unrealized -20.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,891 Shares 11,345 Est. Cost $99.83 Unrealized +60.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,890 Shares 17,525 Est. Cost $107.85 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,887 Shares 20,757 Est. Cost $58.90 Unrealized +40.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,883 Shares 13,284 Est. Cost $97.95 Unrealized +26.4%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,883 Shares 68,439 Est. Cost $27.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,881 Shares 24,912 Est. Cost $98.01 Unrealized -16.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,875 Shares 21,100 Est. Cost $35.39 Unrealized +18.5%
ABIOMED INC 0.0%
Value ($000) $1,872 Shares 5,874 Est. Cost $280.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,861 Shares 62,882 Est. Cost $18.46 Unrealized +16.3%
AVT AVNET INC. 0.0%
Value ($000) $1,857 Shares 44,752 Est. Cost $34.14 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $1,851 Shares 9,630 Est. Cost $131.41 Unrealized +26.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,849 Shares 29,056 Est. Cost $46.57 Unrealized +18.1%
CMA COMERICA INC. 0.0%
Value ($000) $1,843 Shares 25,697 Est. Cost $52.16 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,842 Shares 22,900 Est. Cost $56.78 Unrealized +34.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,839 Shares 22,337 Est. Cost $39.88 Unrealized +53.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,830 Shares 11,939 Est. Cost $100.05 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,826 Shares 15,908 Est. Cost $57.87 Unrealized +51.4%
CHE CHEMED CORP 0.0%
Value ($000) $1,822 Shares 3,964 Est. Cost $363.62 Unrealized +32.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,817 Shares 25,840 Est. Cost $43.25 Unrealized +29.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,811 Shares 28,175 Est. Cost $44.16 Unrealized +33.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,810 Shares 32,189 Est. Cost $42.73 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $1,806 Shares 41,727 Est. Cost $37.68 Unrealized
CRANE CO 0.0%
Value ($000) $1,803 Shares 19,209 Est. Cost $93.86 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,802 Shares 13,409 Est. Cost $95.00 Unrealized +24.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,802 Shares 32,795 Est. Cost $51.49 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $1,801 Shares 25,697 Est. Cost $40.15 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,800 Shares 22,100 Est. Cost $48.54 Unrealized +70.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,800 Shares 3,616 Est. Cost $403.53 Unrealized +24.7%
INGR INGREDION INC 0.0%
Value ($000) $1,798 Shares 20,000 Est. Cost $85.49 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,796 Shares 40,508 Est. Cost $41.29 Unrealized +19.4%
AN AUTONATION INC 0.0%
Value ($000) $1,795 Shares 19,261 Est. Cost $48.99 Unrealized +63.6%
WSO WATSCO INC. 0.0%
Value ($000) $1,795 Shares 6,887 Est. Cost $226.62 Unrealized +8.8%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,790 Shares 18,100 Est. Cost $78.03 Unrealized +22.6%
M MACYS INC 0.0%
Value ($000) $1,787 Shares 110,400 Est. Cost $12.95 Unrealized +17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,784 Shares 28,634 Est. Cost $36.15 Unrealized +49.0%
ASB ASSOCIATED BANC-CORP. 0.0%
Value ($000) $1,783 Shares 83,576 Est. Cost $16.72 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,783 Shares 26,900 Est. Cost $32.65 Unrealized +137.6%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,779 Shares 40,332 Est. Cost $41.64 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,770 Shares 110,698 Est. Cost $10.17 Unrealized +52.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,769 Shares 64,645 Est. Cost $21.54 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,766 Shares 39,067 Est. Cost $24.80 Unrealized +43.4%
WWD WOODWARD INC. 0.0%
Value ($000) $1,760 Shares 14,595 Est. Cost $97.26 Unrealized +18.7%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $1,757 Shares 14,808 Est. Cost $68.06 Unrealized +40.2%
KELLOGG CO. 0.0%
Value ($000) $1,748 Shares 27,625 Est. Cost $46.41 Unrealized +1.3%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $1,742 Shares 34,400 Est. Cost $45.30 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,741 Shares 5,319 Est. Cost $74.34 Unrealized +296.4%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,738 Shares 21,671 Est. Cost $47.63 Unrealized +46.8%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $1,730 Shares 103,052 Est. Cost $21.68 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,729 Shares 15,500 Est. Cost $32.71 Unrealized +35.0%
ZYNGA INC 0.0%
Value ($000) $1,727 Shares 169,172 Est. Cost $10.21 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,727 Shares 22,132 Est. Cost $61.62 Unrealized +17.7%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,727 Shares 19,490 Est. Cost $88.61 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,719 Shares 45,900 Est. Cost $11.02 Unrealized +206.3%
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,716 Shares 29,615 Est. Cost $48.52 Unrealized +18.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,716 Shares 11,515 Est. Cost $91.06 Unrealized +43.4%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,715 Shares 95,845 Est. Cost $12.97 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,710 Shares 9,547 Est. Cost $31.54 Unrealized +95.2%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,705 Shares 11,747 Est. Cost $101.83 Unrealized +36.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,704 Shares 28,781 Est. Cost $56.16 Unrealized +6.4%
GT GOODYEAR T & R 0.0%
Value ($000) $1,700 Shares 96,800 Est. Cost $10.87 Unrealized +33.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,699 Shares 35,800 Est. Cost $30.71 Unrealized +15.8%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $1,697 Shares 6,928 Est. Cost $86.58 Unrealized +117.9%
KR KROGER CO. 0.0%
Value ($000) $1,697 Shares 47,164 Est. Cost $25.74 Unrealized +19.7%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $1,694 Shares 40,726 Est. Cost $19.87 Unrealized +93.2%
FNB FNB CORP 0.0%
Value ($000) $1,685 Shares 132,745 Est. Cost $9.68 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1,685 Shares 16,300 Est. Cost $68.40 Unrealized +39.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,684 Shares 38,100 Est. Cost $30.69 Unrealized +23.0%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,683 Shares 85,248 Est. Cost $11.94 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,681 Shares 121,402 Est. Cost $12.75 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $1,681 Shares 22,720 Est. Cost $43.53 Unrealized +70.9%
PERSPECTA INC 0.0%
Value ($000) $1,681 Shares 57,900 Est. Cost $24.01 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,680 Shares 38,125 Est. Cost $41.74 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,678 Shares 5,560 Est. Cost $281.89 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1,673 Shares 8,059 Est. Cost $135.97 Unrealized +56.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,673 Shares 19,905 Est. Cost $70.83 Unrealized +18.8%
CASY CASEY'S GENERAL STORES INC. 0.0%
Value ($000) $1,668 Shares 7,717 Est. Cost $158.23 Unrealized +22.6%
IT GARTNER INC 0.0%
Value ($000) $1,667 Shares 9,134 Est. Cost $164.79 Unrealized +5.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,662 Shares 16,572 Est. Cost $123.17 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $1,661 Shares 34,124 Est. Cost $40.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,660 Shares 10,030 Est. Cost $99.32 Unrealized +46.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,656 Shares 37,000 Est. Cost $11.18 Unrealized +312.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,655 Shares 58,600 Est. Cost $13.42 Unrealized +97.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,652 Shares 10,823 Est. Cost $99.44 Unrealized +52.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,650 Shares 47,256 Est. Cost $31.05 Unrealized +0.8%
AMEDISYS INC 0.0%
Value ($000) $1,650 Shares 6,233 Est. Cost $71.68 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,650 Shares 11,500 Est. Cost $115.59 Unrealized +3.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,648 Shares 10,991 Est. Cost $117.74 Unrealized +36.9%
AMCOR PLC 0.0%
Value ($000) $1,639 Shares 140,366 Est. Cost $8.82 Unrealized +5.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,635 Shares 40,782 Est. Cost $35.83 Unrealized +3.8%
OZK BANK OZK 0.0%
Value ($000) $1,629 Shares 39,887 Est. Cost $19.44 Unrealized +70.2%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $1,625 Shares 64,632 Est. Cost $25.14 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,624 Shares 26,855 Est. Cost $42.13 Unrealized +65.0%
ETR ENTERGY CORP. 0.0%
Value ($000) $1,623 Shares 16,322 Est. Cost $42.74 Unrealized -7.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,621 Shares 339,124 Est. Cost $3.63 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,614 Shares 33,500 Est. Cost $32.61 Unrealized +47.3%
REDFIN CORP 0.0%
Value ($000) $1,611 Shares 24,200 Est. Cost $52.96 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,611 Shares 72,933 Est. Cost $19.18 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,601 Shares 21,252 Est. Cost $23.04 Unrealized +18.9%
SJM JM SMUCKER CO 0.0%
Value ($000) $1,599 Shares 12,639 Est. Cost $92.94 Unrealized +8.1%
TERMINIX GLOBAL INC 0.0%
Value ($000) $1,599 Shares 33,552 Est. Cost $50.71 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1,591 Shares 27,367 Est. Cost $49.46 Unrealized +11.9%
XRX XEROX CORP 0.0%
Value ($000) $1,586 Shares 65,389 Est. Cost $23.91 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,585 Shares 12,034 Est. Cost $98.42 Unrealized +39.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,584 Shares 8,477 Est. Cost $119.79 Unrealized +33.1%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $1,582 Shares 21,153 Est. Cost $61.45 Unrealized -3.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,578 Shares 46,300 Est. Cost $6.42 Unrealized +135.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1,574 Shares 29,300 Est. Cost $33.03 Unrealized +74.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,573 Shares 27,729 Est. Cost $40.96 Unrealized +27.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,573 Shares 14,892 Est. Cost $82.47 Unrealized +11.4%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $1,567 Shares 10,336 Est. Cost $128.27 Unrealized -1.7%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $1,560 Shares 20,835 Est. Cost $52.47 Unrealized +18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,558 Shares 33,600 Est. Cost $17.40 Unrealized +144.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,557 Shares 18,483 Est. Cost $64.42 Unrealized +45.0%
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $1,555 Shares 40,690 Est. Cost $34.49 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,554 Shares 37,000 Est. Cost $35.45 Unrealized +11.0%
HWM HOWMET AEROSOACE INC 0.0%
Value ($000) $1,554 Shares 48,373 Est. Cost $19.70 Unrealized +44.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,554 Shares 20,488 Est. Cost $67.01 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,548 Shares 19,536 Est. Cost $69.24 Unrealized
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $1,547 Shares 9,020 Est. Cost $85.83 Unrealized +53.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,545 Shares 32,352 Est. Cost $36.70 Unrealized +11.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,542 Shares 4,528 Est. Cost $152.68 Unrealized +145.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,541 Shares 15,123 Est. Cost $75.70 Unrealized +36.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,539 Shares 19,500 Est. Cost $45.04 Unrealized +58.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,535 Shares 12,400 Est. Cost $98.39 Unrealized +54.3%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,533 Shares 156,189 Est. Cost $12.09 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,532 Shares 9,300 Est. Cost $59.82 Unrealized +204.0%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,530 Shares 30,000 Est. Cost $33.45 Unrealized +18.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,530 Shares 17,140 Est. Cost $52.09 Unrealized +43.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,529 Shares 33,900 Est. Cost $24.10 Unrealized +88.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,528 Shares 32,209 Est. Cost $35.60 Unrealized +6.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,527 Shares 1,266 Est. Cost $290.99 Unrealized +260.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,527 Shares 3,855 Est. Cost $368.72 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,526 Shares 32,000 Est. Cost $46.44 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,521 Shares 9,735 Est. Cost $71.62 Unrealized +138.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,518 Shares 26,600 Est. Cost $45.09 Unrealized +48.5%
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,510 Shares 62,100 Est. Cost $14.14 Unrealized +42.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,509 Shares 38,100 Est. Cost $26.12 Unrealized +47.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,509 Shares 15,200 Est. Cost $49.58 Unrealized +113.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,505 Shares 3,315 Est. Cost $179.84 Unrealized +144.3%
KFY KORN FERRY 0.0%
Value ($000) $1,503 Shares 24,100 Est. Cost $49.98 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,502 Shares 53,829 Est. Cost $18.61 Unrealized +27.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,501 Shares 147,832 Est. Cost $12.09 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,500 Shares 18,800 Est. Cost $47.97 Unrealized +64.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,499 Shares 14,000 Est. Cost $89.33 Unrealized +11.2%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,498 Shares 6,700 Est. Cost $174.48 Unrealized +27.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,493 Shares 12,125 Est. Cost $103.09 Unrealized 0.0%
KOREA FUND 0.0%
Value ($000) $1,493 Shares 34,410 Est. Cost $34.48 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,490 Shares 8,500 Est. Cost $143.52 Unrealized +24.9%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,488 Shares 15,600 Est. Cost $24.92 Unrealized +243.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,488 Shares 5,850 Est. Cost $176.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,482 Shares 17,482 Est. Cost $40.27 Unrealized +115.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,479 Shares 12,939 Est. Cost $42.28 Unrealized +54.6%
VC VISTEON CORP 0.0%
Value ($000) $1,475 Shares 12,100 Est. Cost $124.00 Unrealized +5.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,474 Shares 31,979 Est. Cost $26.83 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,473 Shares 9,836 Est. Cost $96.57 Unrealized +30.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1,472 Shares 26,500 Est. Cost $28.09 Unrealized +61.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,471 Shares 22,600 Est. Cost $35.59 Unrealized +70.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,468 Shares 32,360 Est. Cost $40.57 Unrealized +0.2%
STERLING BANCORP 0.0%
Value ($000) $1,466 Shares 63,720 Est. Cost $23.01 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $1,465 Shares 26,500 Est. Cost $42.57 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,452 Shares 22,100 Est. Cost $59.55 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,447 Shares 31,408 Est. Cost $21.12 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,443 Shares 41,600 Est. Cost $38.84 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,441 Shares 31,300 Est. Cost $41.00 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,432 Shares 6,300 Est. Cost $47.20 Unrealized +129.4%
ROG ROGERS CORP. 0.0%
Value ($000) $1,430 Shares 7,600 Est. Cost $132.90 Unrealized +34.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,429 Shares 27,400 Est. Cost $17.64 Unrealized +87.8%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,427 Shares 52,744 Est. Cost $27.06 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,426 Shares 18,300 Est. Cost $59.53 Unrealized +32.1%
NYT NEW YORK TIMES CO. CL A 0.0%
Value ($000) $1,424 Shares 28,142 Est. Cost $41.64 Unrealized +14.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,421 Shares 8,578 Est. Cost $121.98 Unrealized +20.7%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,419 Shares 50,130 Est. Cost $21.59 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,418 Shares 11,642 Est. Cost $88.70 Unrealized +70.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,417 Shares 9,818 Est. Cost $133.16 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,414 Shares 24,400 Est. Cost $41.19 Unrealized +8.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,414 Shares 53,800 Est. Cost $15.61 Unrealized
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $1,414 Shares 25,100 Est. Cost $47.08 Unrealized +5.9%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $1,413 Shares 76,580 Est. Cost $17.58 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,413 Shares 14,858 Est. Cost $95.10 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,410 Shares 34,573 Est. Cost $31.43 Unrealized +21.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,408 Shares 22,845 Est. Cost $44.60 Unrealized +42.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,406 Shares 56,855 Est. Cost $24.73 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $1,405 Shares 30,248 Est. Cost $46.45 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,399 Shares 15,800 Est. Cost $49.24 Unrealized +71.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,398 Shares 16,700 Est. Cost $68.61 Unrealized +7.4%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,398 Shares 37,200 Est. Cost $10.02 Unrealized +211.9%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,397 Shares 20,900 Est. Cost $23.17 Unrealized +151.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,394 Shares 37,815 Est. Cost $35.56 Unrealized
EEFT EURONET WORLDWIDE IN 0.0%
Value ($000) $1,388 Shares 10,040 Est. Cost $144.58 Unrealized 0.0%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $1,388 Shares 35,773 Est. Cost $34.63 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,386 Shares 38,500 Est. Cost $39.43 Unrealized +0.3%
INPHI CORP 0.0%
Value ($000) $1,385 Shares 7,766 Est. Cost $85.04 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $1,382 Shares 5,837 Est. Cost $220.81 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,382 Shares 25,200 Est. Cost $39.44 Unrealized 0.0%
ENSTAR GROUP INC 0.0%
Value ($000) $1,381 Shares 5,600 Est. Cost $199.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,380 Shares 10,542 Est. Cost $62.84 Unrealized +130.6%
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,377 Shares 24,600 Est. Cost $40.48 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,375 Shares 18,400 Est. Cost $50.39 Unrealized +23.9%
G GENPACT LTD 0.0%
Value ($000) $1,374 Shares 32,089 Est. Cost $33.62 Unrealized +16.1%
DY DYCOM INDUSTRIES INC. 0.0%
Value ($000) $1,374 Shares 14,800 Est. Cost $68.94 Unrealized +25.7%
PVH PVH CORP 0.0%
Value ($000) $1,372 Shares 12,987 Est. Cost $98.06 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,366 Shares 11,500 Est. Cost $90.75 Unrealized +34.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,366 Shares 13,300 Est. Cost $84.84 Unrealized +0.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,366 Shares 11,082 Est. Cost $28.41 Unrealized +46.0%
VYX NCR CORPORATION 0.0%
Value ($000) $1,365 Shares 35,993 Est. Cost $22.00 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,364 Shares 1,633 Est. Cost $712.61 Unrealized 0.0%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $1,363 Shares 12,005 Est. Cost $115.07 Unrealized +0.4%
PATTERSON COS INC 0.0%
Value ($000) $1,361 Shares 42,600 Est. Cost $22.68 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1,360 Shares 120,895 Est. Cost $11.25 Unrealized
THE ODP CORP. 0.0%
Value ($000) $1,359 Shares 31,400 Est. Cost $19.44 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,355 Shares 62,917 Est. Cost $21.54 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $1,353 Shares 25,593 Est. Cost $30.81 Unrealized +48.9%
AVALARA INC 0.0%
Value ($000) $1,352 Shares 10,133 Est. Cost $103.31 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,352 Shares 36,800 Est. Cost $34.15 Unrealized +3.4%
SLM SLM CORP 0.0%
Value ($000) $1,351 Shares 75,183 Est. Cost $9.14 Unrealized +66.0%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $1,349 Shares 26,774 Est. Cost $47.63 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,348 Shares 32,600 Est. Cost $16.78 Unrealized +116.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,346 Shares 17,763 Est. Cost $71.45 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,343 Shares 76,571 Est. Cost $17.54 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,341 Shares 8,500 Est. Cost $143.05 Unrealized +6.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,341 Shares 20,800 Est. Cost $63.55 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $1,341 Shares 12,403 Est. Cost $63.70 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $1,340 Shares 8,477 Est. Cost $101.49 Unrealized +32.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,340 Shares 14,600 Est. Cost $53.44 Unrealized +58.7%
ADT ADT INC 0.0%
Value ($000) $1,337 Shares 158,415 Est. Cost $6.53 Unrealized +18.4%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,336 Shares 17,500 Est. Cost $51.82 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value ($000) $1,332 Shares 113,346 Est. Cost $7.44 Unrealized
KEX KIRBY CORP. 0.0%
Value ($000) $1,332 Shares 22,107 Est. Cost $60.05 Unrealized 0.0%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $1,329 Shares 30,700 Est. Cost $49.89 Unrealized -2.9%
RI RCM INC 0.0%
Value ($000) $1,325 Shares 53,700 Est. Cost $19.54 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,324 Shares 12,900 Est. Cost $69.34 Unrealized +32.8%
PRIMO WATER CORP 0.0%
Value ($000) $1,323 Shares 81,400 Est. Cost $9.06 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $1,321 Shares 6,110 Est. Cost $131.14 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,320 Shares 22,900 Est. Cost $12.70 Unrealized +312.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,317 Shares 22,109 Est. Cost $51.34 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $1,317 Shares 20,800 Est. Cost $43.28 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $1,316 Shares 115,339 Est. Cost $11.28 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,314 Shares 19,900 Est. Cost $29.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,311 Shares 11,300 Est. Cost $65.09 Unrealized +79.5%
FIREEYE INC 0.0%
Value ($000) $1,310 Shares 66,980 Est. Cost $12.38 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 12,900 Est. Cost $50.59 Unrealized +47.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,306 Shares 46,948 Est. Cost $25.95 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,306 Shares 12,000 Est. Cost $83.58 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,304 Shares 65,249 Est. Cost $20.10 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,303 Shares 64,091 Est. Cost $17.33 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,303 Shares 12,700 Est. Cost $79.65 Unrealized +25.3%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $1,302 Shares 15,800 Est. Cost $62.52 Unrealized +53.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,299 Shares 54,800 Est. Cost $7.85 Unrealized +143.8%
SCL STEPAN CO 0.0%
Value ($000) $1,296 Shares 10,200 Est. Cost $61.75 Unrealized +100.6%
BMI BADGER METER INC 0.0%
Value ($000) $1,284 Shares 13,800 Est. Cost $56.87 Unrealized +70.7%
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $1,282 Shares 15,502 Est. Cost $77.70 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,280 Shares 21,400 Est. Cost $19.44 Unrealized +105.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,280 Shares 28,940 Est. Cost $37.24 Unrealized +10.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,274 Shares 63,400 Est. Cost $9.76 Unrealized +66.8%
HANESBRANDS INC 0.0%
Value ($000) $1,272 Shares 64,704 Est. Cost $15.18 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,270 Shares 10,821 Est. Cost $83.20 Unrealized +45.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,268 Shares 34,100 Est. Cost $25.77 Unrealized +25.5%
CSR CENTERSPACE 0.0%
Value ($000) $1,267 Shares 18,633 Est. Cost $70.63 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,263 Shares 44,900 Est. Cost $17.03 Unrealized +39.6%
WSBC WESBANCO INC 0.0%
Value ($000) $1,262 Shares 35,000 Est. Cost $31.17 Unrealized +5.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,262 Shares 30,264 Est. Cost $26.13 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,260 Shares 8,870 Est. Cost $127.60 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,255 Shares 34,700 Est. Cost $30.52 Unrealized +48.1%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $1,253 Shares 83,850 Est. Cost $9.53 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,250 Shares 34,551 Est. Cost $32.76 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1,249 Shares 13,400 Est. Cost $61.89 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $1,248 Shares 52,000 Est. Cost $11.34 Unrealized +60.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1,247 Shares 6,891 Est. Cost $109.32 Unrealized +58.0%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,247 Shares 18,398 Est. Cost $51.96 Unrealized
COHERENT INC. 0.0%
Value ($000) $1,245 Shares 4,927 Est. Cost $252.69 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,244 Shares 28,900 Est. Cost $38.67 Unrealized +22.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,238 Shares 12,800 Est. Cost $72.38 Unrealized +24.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,237 Shares 82,400 Est. Cost $16.01 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,234 Shares 23,800 Est. Cost $49.12 Unrealized +38.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1,231 Shares 32,100 Est. Cost $29.73 Unrealized +3.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,228 Shares 15,527 Est. Cost $49.09 Unrealized +44.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,228 Shares 34,900 Est. Cost $25.43 Unrealized +33.5%
COVETRUS INC 0.0%
Value ($000) $1,225 Shares 40,900 Est. Cost $24.69 Unrealized
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $1,220 Shares 24,500 Est. Cost $17.08 Unrealized +74.7%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,219 Shares 39,006 Est. Cost $27.43 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1,219 Shares 31,896 Est. Cost $38.07 Unrealized
MEDALLIA INC 0.0%
Value ($000) $1,217 Shares 43,664 Est. Cost $31.29 Unrealized
TRINSEO SA 0.0%
Value ($000) $1,216 Shares 19,100 Est. Cost $59.22 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,213 Shares 26,500 Est. Cost $36.83 Unrealized +41.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,212 Shares 9,207 Est. Cost $111.29 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,208 Shares 43,100 Est. Cost $18.88 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,207 Shares 7,889 Est. Cost $91.31 Unrealized +48.9%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $1,207 Shares 54,503 Est. Cost $20.89 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,205 Shares 39,600 Est. Cost $25.71 Unrealized +10.4%
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $1,202 Shares 16,292 Est. Cost $59.89 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,201 Shares 15,400 Est. Cost $75.19 Unrealized +2.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,200 Shares 6,100 Est. Cost $132.96 Unrealized +41.4%
ESTC ELASTIC N.V. 0.0%
Value ($000) $1,198 Shares 10,775 Est. Cost $128.84 Unrealized +10.3%
APPN APPIAN CORP 0.0%
Value ($000) $1,196 Shares 9,000 Est. Cost $137.30 Unrealized +28.9%
QUIDEL CORP 0.0%
Value ($000) $1,194 Shares 9,334 Est. Cost $122.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,192 Shares 111,679 Est. Cost $10.67 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,191 Shares 12,600 Est. Cost $46.67 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,189 Shares 6,132 Est. Cost $115.99 Unrealized +65.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,187 Shares 34,600 Est. Cost $10.91 Unrealized +152.7%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $1,183 Shares 21,853 Est. Cost $40.97 Unrealized +3.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1,179 Shares 29,321 Est. Cost $34.48 Unrealized +32.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,178 Shares 29,800 Est. Cost $32.28 Unrealized +20.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,177 Shares 26,100 Est. Cost $43.39 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,177 Shares 5,900 Est. Cost $131.63 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,175 Shares 27,040 Est. Cost $22.83 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,173 Shares 23,959 Est. Cost $41.73 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,173 Shares 19,600 Est. Cost $45.33 Unrealized +26.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,172 Shares 21,826 Est. Cost $30.70 Unrealized +68.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $1,171 Shares 16,988 Est. Cost $51.88 Unrealized +28.3%
WEX WEX INC. 0.0%
Value ($000) $1,170 Shares 5,593 Est. Cost $211.04 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,169 Shares 6,815 Est. Cost $139.94 Unrealized +42.0%
PII POLARIS INC. 0.0%
Value ($000) $1,169 Shares 8,759 Est. Cost $121.88 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $1,168 Shares 14,024 Est. Cost $91.28 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,166 Shares 8,194 Est. Cost $70.00 Unrealized +122.7%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $1,166 Shares 10,832 Est. Cost $57.56 Unrealized +57.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,165 Shares 5,500 Est. Cost $143.47 Unrealized +46.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,163 Shares 8,636 Est. Cost $58.28 Unrealized +88.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,161 Shares 4,336 Est. Cost $270.83 Unrealized +15.1%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $1,160 Shares 24,800 Est. Cost $58.46 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,157 Shares 21,486 Est. Cost $58.15 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,157 Shares 13,000 Est. Cost $66.36 Unrealized +20.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,156 Shares 28,062 Est. Cost $24.12 Unrealized +41.1%
MODIVCARE INC. 0.0%
Value ($000) $1,155 Shares 7,800 Est. Cost $148.08 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,152 Shares 49,441 Est. Cost $16.77 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,152 Shares 29,500 Est. Cost $28.28 Unrealized
PPD CORP 0.0%
Value ($000) $1,151 Shares 30,429 Est. Cost $37.65 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $1,148 Shares 13,206 Est. Cost $94.87 Unrealized -4.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,147 Shares 16,300 Est. Cost $36.97 Unrealized +52.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,143 Shares 58,800 Est. Cost $13.03 Unrealized +54.1%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,141 Shares 88,527 Est. Cost $8.77 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,140 Shares 77,400 Est. Cost $9.68 Unrealized +33.1%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $1,138 Shares 26,800 Est. Cost $28.25 Unrealized +48.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,138 Shares 6,055 Est. Cost $127.18 Unrealized +32.2%
MAT MATTEL INC. 0.0%
Value ($000) $1,137 Shares 57,111 Est. Cost $19.34 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $1,133 Shares 35,633 Est. Cost $31.80 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,133 Shares 23,600 Est. Cost $4.46 Unrealized +321.2%
NTAP NETAPP INC. 0.0%
Value ($000) $1,131 Shares 15,571 Est. Cost $35.43 Unrealized +68.5%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $1,130 Shares 25,100 Est. Cost $30.54 Unrealized
PTON PELOTON INTERACTIVE INC - A 0.0%
Value ($000) $1,129 Shares 10,041 Est. Cost $89.00 Unrealized +49.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,123 Shares 14,900 Est. Cost $33.03 Unrealized +93.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,121 Shares 7,587 Est. Cost $110.66 Unrealized +29.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,120 Shares 7,984 Est. Cost $118.30 Unrealized
GMS INC 0.0%
Value ($000) $1,114 Shares 26,700 Est. Cost $22.69 Unrealized
ARCONIC CORP 0.0%
Value ($000) $1,112 Shares 43,800 Est. Cost $15.69 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,112 Shares 5,829 Est. Cost $148.90 Unrealized +26.6%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,110 Shares 20,200 Est. Cost $29.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,109 Shares 2,767 Est. Cost $308.60 Unrealized +18.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,109 Shares 6,500 Est. Cost $80.77 Unrealized +105.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,108 Shares 41,127 Est. Cost $27.63 Unrealized 0.0%
SYKES ENTERPRISES 0.0%
Value ($000) $1,106 Shares 25,100 Est. Cost $36.47 Unrealized
VSAT VIASAT INC. 0.0%
Value ($000) $1,104 Shares 22,984 Est. Cost $48.42 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,104 Shares 11,566 Est. Cost $52.99 Unrealized +83.8%
MICHAELS COS INC 0.0%
Value ($000) $1,103 Shares 50,300 Est. Cost $18.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,100 Shares 39,875 Est. Cost $26.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1,100 Shares 7,327 Est. Cost $117.51 Unrealized +20.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,100 Shares 21,894 Est. Cost $14.05 Unrealized +51.5%
GRUBHUB INC 0.0%
Value ($000) $1,099 Shares 18,323 Est. Cost $70.17 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,099 Shares 73,000 Est. Cost $15.67 Unrealized -15.2%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1,097 Shares 15,900 Est. Cost $51.16 Unrealized +43.5%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $1,092 Shares 80,800 Est. Cost $3.96 Unrealized +148.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,091 Shares 120,923 Est. Cost $3.94 Unrealized +49.8%
BX THE BLACKSTONE GROUP LP 0.0%
Value ($000) $1,091 Shares 14,640 Est. Cost $46.55 Unrealized +25.9%
ETSY ETSY INC 0.0%
Value ($000) $1,087 Shares 5,392 Est. Cost $48.85 Unrealized +328.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,087 Shares 10,400 Est. Cost $99.16 Unrealized +14.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,087 Shares 22,545 Est. Cost $35.41 Unrealized +37.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,086 Shares 1,600 Est. Cost $12.96 Unrealized +445.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $1,085 Shares 6,334 Est. Cost $164.77 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,085 Shares 13,600 Est. Cost $79.66 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,082 Shares 139,490 Est. Cost $15.71 Unrealized -48.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,082 Shares 4,079 Est. Cost $163.22 Unrealized +43.7%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1,082 Shares 176,323 Est. Cost $5.28 Unrealized
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $1,081 Shares 10,395 Est. Cost $51.59 Unrealized +37.2%
GRACE W.R. & COMPANY 0.0%
Value ($000) $1,078 Shares 18,017 Est. Cost $70.11 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $1,078 Shares 16,873 Est. Cost $52.37 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,074 Shares 9,800 Est. Cost $106.08 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,074 Shares 36,074 Est. Cost $17.65 Unrealized +16.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,071 Shares 16,400 Est. Cost $38.17 Unrealized +52.0%
HEI HEICO CORP 0.0%
Value ($000) $1,070 Shares 8,511 Est. Cost $128.12 Unrealized +0.3%
CERNER CORP. 0.0%
Value ($000) $1,068 Shares 14,871 Est. Cost $69.13 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,067 Shares 248,900 Est. Cost $3.40 Unrealized +40.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 13,300 Est. Cost $41.87 Unrealized +60.3%
PODD INSULET CORP 0.0%
Value ($000) $1,062 Shares 4,073 Est. Cost $182.29 Unrealized +46.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,061 Shares 36,400 Est. Cost $24.57 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,060 Shares 4,700 Est. Cost $196.60 Unrealized +6.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $1,059 Shares 13,024 Est. Cost $59.83 Unrealized +4.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 15,400 Est. Cost $70.90 Unrealized -10.6%
FN FABRINET 0.0%
Value ($000) $1,057 Shares 11,700 Est. Cost $63.54 Unrealized +36.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,056 Shares 41,300 Est. Cost $20.84 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,055 Shares 15,600 Est. Cost $53.74 Unrealized +24.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,050 Shares 33,900 Est. Cost $31.30 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $1,047 Shares 180,000 Est. Cost $12.61 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,044 Shares 10,807 Est. Cost $84.88 Unrealized +8.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,041 Shares 43,500 Est. Cost $15.67 Unrealized +10.6%
HNI HNI CORP 0.0%
Value ($000) $1,040 Shares 26,300 Est. Cost $36.68 Unrealized -0.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $1,039 Shares 9,275 Est. Cost $65.89 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,038 Shares 82,815 Est. Cost $11.56 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,038 Shares 12,698 Est. Cost $46.05 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,037 Shares 47,600 Est. Cost $16.14 Unrealized -1.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,037 Shares 27,455 Est. Cost $25.74 Unrealized +0.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,037 Shares 25,100 Est. Cost $28.24 Unrealized +50.8%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1,033 Shares 50,700 Est. Cost $15.51 Unrealized +26.0%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,032 Shares 10,817 Est. Cost $78.23 Unrealized +6.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,031 Shares 23,300 Est. Cost $14.78 Unrealized +151.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 3,584 Est. Cost $209.96 Unrealized +43.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 11,900 Est. Cost $52.84 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,030 Shares 4,487 Est. Cost $169.23 Unrealized +48.4%
HXL HEXCEL CORP 0.0%
Value ($000) $1,029 Shares 18,381 Est. Cost $52.71 Unrealized 0.0%
HL HECLA MINING CO. 0.0%
Value ($000) $1,028 Shares 180,700 Est. Cost $5.15 Unrealized +15.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1,027 Shares 5,900 Est. Cost $100.25 Unrealized +55.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,023 Shares 17,500 Est. Cost $43.04 Unrealized +57.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,018 Shares 39,382 Est. Cost $25.85 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,018 Shares 6,279 Est. Cost $53.68 Unrealized +234.4%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $1,018 Shares 25,074 Est. Cost $29.50 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,018 Shares 72,926 Est. Cost $13.33 Unrealized -0.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,015 Shares 52,968 Est. Cost $11.31 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $1,013 Shares 3,566 Est. Cost $191.34 Unrealized +42.7%
TECHTARGET 0.0%
Value ($000) $1,013 Shares 14,600 Est. Cost $30.93 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $1,013 Shares 15,300 Est. Cost $65.08 Unrealized +14.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,010 Shares 3,500 Est. Cost $27.06 Unrealized -3.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,008 Shares 55,300 Est. Cost $6.23 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $1,007 Shares 46,000 Est. Cost $13.88 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $1,007 Shares 10,191 Est. Cost $86.98 Unrealized -7.4%
CDXS CODEXIS INC 0.0%
Value ($000) $1,007 Shares 44,000 Est. Cost $23.39 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 13,700 Est. Cost $45.11 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,006 Shares 10,100 Est. Cost $33.28 Unrealized +42.5%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $12.03 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,001 Shares 7,578 Est. Cost $142.01 Unrealized +11.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,001 Shares 18,619 Est. Cost $42.90 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $1,001 Shares 31,400 Est. Cost $28.11 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,000 Shares 37,900 Est. Cost $24.84 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,000 Shares 22,300 Est. Cost $25.65 Unrealized +63.5%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $999 Shares 41,500 Est. Cost $17.60 Unrealized +20.4%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $998 Shares 17,800 Est. Cost $11.72 Unrealized +301.2%
ENDO INTL PLC 0.0%
Value ($000) $998 Shares 134,800 Est. Cost $8.18 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $992 Shares 25,900 Est. Cost $30.60 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $983 Shares 13,000 Est. Cost $63.46 Unrealized +9.9%
ASGN ASGN INC 0.0%
Value ($000) $983 Shares 10,300 Est. Cost $75.61 Unrealized +22.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $980 Shares 21,474 Est. Cost $44.51 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $978 Shares 19,188 Est. Cost $47.10 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $977 Shares 12,098 Est. Cost $70.73 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $975 Shares 17,300 Est. Cost $53.91 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $974 Shares 13,600 Est. Cost $32.99 Unrealized +91.8%
CEVA CEVA INC 0.0%
Value ($000) $971 Shares 17,300 Est. Cost $29.61 Unrealized +100.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $970 Shares 31,400 Est. Cost $22.00 Unrealized +16.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $970 Shares 29,300 Est. Cost $24.52 Unrealized +34.2%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $966 Shares 14,358 Est. Cost $59.09 Unrealized +45.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $966 Shares 9,900 Est. Cost $64.43 Unrealized +41.3%
SCHNITZER STL INDS 0.0%
Value ($000) $965 Shares 23,100 Est. Cost $23.46 Unrealized
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $965 Shares 117,200 Est. Cost $6.01 Unrealized +42.7%
ALLAKOS INC 0.0%
Value ($000) $964 Shares 8,400 Est. Cost $131.93 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $962 Shares 7,425 Est. Cost $75.58 Unrealized +96.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $957 Shares 30,100 Est. Cost $22.99 Unrealized +14.4%
NTGR NETGEAR INC 0.0%
Value ($000) $957 Shares 23,300 Est. Cost $31.31 Unrealized +31.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $957 Shares 13,500 Est. Cost $35.53 Unrealized +91.0%
SHYFT GROUP INC 0.0%
Value ($000) $952 Shares 25,600 Est. Cost $16.83 Unrealized
DASEKE INC 0.0%
Value ($000) $952 Shares 112,200 Est. Cost $5.70 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $948 Shares 24,602 Est. Cost $21.45 Unrealized +70.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $948 Shares 82,200 Est. Cost $9.88 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value ($000) $941 Shares 73,200 Est. Cost $9.31 Unrealized +30.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $941 Shares 48,133 Est. Cost $17.64 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $941 Shares 53,300 Est. Cost $8.78 Unrealized +62.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $935 Shares 56,987 Est. Cost $13.27 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $934 Shares 3,561 Est. Cost $106.38 Unrealized +159.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $934 Shares 154,500 Est. Cost $6.69 Unrealized -19.5%
EQT EQT CORP 0.0%
Value ($000) $932 Shares 50,181 Est. Cost $12.67 Unrealized +29.1%
COTY COTY INC-CL A 0.0%
Value ($000) $930 Shares 103,266 Est. Cost $7.63 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $928 Shares 64,500 Est. Cost $13.39 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $927 Shares 11,900 Est. Cost $58.50 Unrealized +21.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $922 Shares 34,800 Est. Cost $15.32 Unrealized +43.5%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $922 Shares 18,600 Est. Cost $24.99 Unrealized +85.6%
EVRG EVERGY INC 0.0%
Value ($000) $920 Shares 15,462 Est. Cost $42.74 Unrealized +6.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $919 Shares 48,500 Est. Cost $8.94 Unrealized +89.3%
DDS DILLARDS INC. CL-A 0.0%
Value ($000) $917 Shares 9,500 Est. Cost $63.03 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $915 Shares 14,960 Est. Cost $55.42 Unrealized
DNOW NOW INC 0.0%
Value ($000) $914 Shares 90,600 Est. Cost $10.15 Unrealized -3.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $913 Shares 25,100 Est. Cost $18.34 Unrealized +51.3%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $908 Shares 23,700 Est. Cost $30.17 Unrealized +1.1%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $906 Shares 40,700 Est. Cost $17.15 Unrealized +14.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $906 Shares 50,100 Est. Cost $17.70 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $905 Shares 19,900 Est. Cost $27.43 Unrealized
AMRC AMERESCO INC-CLASS A 0.0%
Value ($000) $904 Shares 18,600 Est. Cost $30.27 Unrealized +82.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $902 Shares 41,000 Est. Cost $21.00 Unrealized -2.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $902 Shares 25,600 Est. Cost $34.07 Unrealized +3.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $901 Shares 22,380 Est. Cost $43.36 Unrealized +24.8%
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $900 Shares 64,200 Est. Cost $6.76 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $900 Shares 28,372 Est. Cost $28.02 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $898 Shares 194,800 Est. Cost $3.67 Unrealized +8.2%
VERITIV CORP 0.0%
Value ($000) $897 Shares 21,100 Est. Cost $24.44 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $897 Shares 15,900 Est. Cost $41.43 Unrealized +45.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $897 Shares 17,300 Est. Cost $26.93 Unrealized +27.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $896 Shares 9,214 Est. Cost $108.25 Unrealized -3.1%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $893 Shares 48,708 Est. Cost $20.02 Unrealized -7.4%
MEREDITH CORPORATION 0.0%
Value ($000) $893 Shares 30,000 Est. Cost $20.48 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $893 Shares 38,700 Est. Cost $12.45 Unrealized +56.1%
VICR VICOR CORP 0.0%
Value ($000) $892 Shares 10,500 Est. Cost $56.15 Unrealized +67.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $892 Shares 73,900 Est. Cost $8.31 Unrealized +38.3%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $888 Shares 10,200 Est. Cost $33.60 Unrealized +124.1%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $887 Shares 51,500 Est. Cost $7.63 Unrealized +128.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $886 Shares 126,400 Est. Cost $5.66 Unrealized +9.1%
CRVL CORVEL CORP 0.0%
Value ($000) $882 Shares 8,600 Est. Cost $23.18 Unrealized +50.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $880 Shares 14,300 Est. Cost $49.38 Unrealized +32.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $880 Shares 62,300 Est. Cost $9.71 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $879 Shares 31,600 Est. Cost $16.46 Unrealized +40.6%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $878 Shares 32,100 Est. Cost $14.78 Unrealized +63.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $877 Shares 41,275 Est. Cost $12.38 Unrealized +53.0%
CIMAREX ENERGY 0.0%
Value ($000) $875 Shares 14,738 Est. Cost $59.37 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $874 Shares 46,551 Est. Cost $13.97 Unrealized +2.2%
AGX ARGAN INC 0.0%
Value ($000) $874 Shares 16,400 Est. Cost $38.99 Unrealized +12.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $872 Shares 59,100 Est. Cost $13.11 Unrealized +8.4%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $870 Shares 6,100 Est. Cost $41.30 Unrealized +204.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $870 Shares 66,180 Est. Cost $19.05 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $870 Shares 129,300 Est. Cost $5.09 Unrealized +8.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $869 Shares 81,600 Est. Cost $4.71 Unrealized +110.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $869 Shares 12,700 Est. Cost $42.76 Unrealized +75.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $868 Shares 8,861 Est. Cost $47.25 Unrealized +70.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $867 Shares 17,200 Est. Cost $21.22 Unrealized +126.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $866 Shares 41,400 Est. Cost $12.76 Unrealized +44.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $866 Shares 27,600 Est. Cost $25.88 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $864 Shares 36,300 Est. Cost $13.36 Unrealized +60.1%
NVRI HARSCO CORP 0.0%
Value ($000) $864 Shares 50,400 Est. Cost $17.04 Unrealized +6.5%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $863 Shares 18,600 Est. Cost $17.26 Unrealized +123.7%
TOWN TOWNE BANK 0.0%
Value ($000) $863 Shares 28,400 Est. Cost $26.25 Unrealized +5.8%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $863 Shares 29,500 Est. Cost $29.25 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $861 Shares 95,400 Est. Cost $9.25 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $858 Shares 19,800 Est. Cost $35.46 Unrealized +24.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $857 Shares 36,400 Est. Cost $12.78 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $857 Shares 58,700 Est. Cost $17.69 Unrealized -4.0%
YORW YORK WATER CO 0.0%
Value ($000) $856 Shares 17,500 Est. Cost $28.17 Unrealized +45.7%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $855 Shares 27,700 Est. Cost $19.06 Unrealized +39.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $854 Shares 10,200 Est. Cost $17.83 Unrealized +299.7%
MORPHIC HOLDING INC 0.0%
Value ($000) $854 Shares 13,500 Est. Cost $33.48 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $853 Shares 28,500 Est. Cost $32.11 Unrealized -9.8%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $851 Shares 29,800 Est. Cost $27.67 Unrealized -8.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $851 Shares 22,900 Est. Cost $22.17 Unrealized +55.9%
ACTG ACACIA RESEARCH-TECHNOLOGIES 0.0%
Value ($000) $850 Shares 127,900 Est. Cost $3.59 Unrealized +75.6%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $848 Shares 27,500 Est. Cost $18.81 Unrealized +22.7%
RKT ROCKET CO INC 0.0%
Value ($000) $848 Shares 36,728 Est. Cost $19.43 Unrealized -1.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $846 Shares 40,000 Est. Cost $17.37 Unrealized -0.1%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value ($000) $844 Shares 30,600 Est. Cost $15.28 Unrealized +13.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $842 Shares 3,037 Est. Cost $310.35 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $841 Shares 15,900 Est. Cost $37.25 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $840 Shares 30,300 Est. Cost $16.44 Unrealized +8.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $839 Shares 28,500 Est. Cost $16.54 Unrealized +17.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $837 Shares 18,600 Est. Cost $27.34 Unrealized +32.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $835 Shares 86,500 Est. Cost $6.26 Unrealized +58.2%
BL BLACKLINE INC 0.0%
Value ($000) $834 Shares 7,700 Est. Cost $68.56 Unrealized +81.9%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $833 Shares 6,400 Est. Cost $96.33 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $833 Shares 2,701 Est. Cost $298.49 Unrealized +1.2%
MKC McCORMICK & CO 0.0%
Value ($000) $832 Shares 9,333 Est. Cost $57.51 Unrealized +39.5%
KFRC KFORCE INC 0.0%
Value ($000) $830 Shares 15,500 Est. Cost $25.22 Unrealized +91.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $830 Shares 92,600 Est. Cost $4.61 Unrealized +67.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $830 Shares 42,100 Est. Cost $14.95 Unrealized +8.5%
INVITAE CORP 0.0%
Value ($000) $829 Shares 21,700 Est. Cost $34.16 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 11,043 Est. Cost $74.80 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $823 Shares 210,000 Est. Cost $5.83 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $823 Shares 16,091 Est. Cost $65.15 Unrealized -35.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $821 Shares 17,700 Est. Cost $26.20 Unrealized +79.1%
RCKY ROCKY BRANDS INC. 0.0%
Value ($000) $821 Shares 15,200 Est. Cost $25.83 Unrealized +52.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $821 Shares 6,058 Est. Cost $85.86 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $819 Shares 16,600 Est. Cost $18.18 Unrealized +159.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $818 Shares 35,700 Est. Cost $16.56 Unrealized +3.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $818 Shares 8,900 Est. Cost $25.82 Unrealized +67.8%
IDT IDT CORP-CL B 0.0%
Value ($000) $818 Shares 36,100 Est. Cost $7.14 Unrealized +150.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $817 Shares 62,338 Est. Cost $10.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $817 Shares 6,224 Est. Cost $83.70 Unrealized +84.4%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $814 Shares 28,800 Est. Cost $21.31 Unrealized +22.7%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $809 Shares 148,500 Est. Cost $11.33 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $808 Shares 40,200 Est. Cost $9.57 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $808 Shares 33,200 Est. Cost $16.62 Unrealized +36.3%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $807 Shares 48,500 Est. Cost $4.50 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $805 Shares 19,600 Est. Cost $23.79 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $804 Shares 15,500 Est. Cost $19.91 Unrealized +170.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $804 Shares 24,600 Est. Cost $11.94 Unrealized +175.1%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $804 Shares 30,900 Est. Cost $17.78 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $804 Shares 91,200 Est. Cost $6.39 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $802 Shares 14,200 Est. Cost $44.47 Unrealized +9.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $800 Shares 30,500 Est. Cost $17.14 Unrealized +35.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $800 Shares 25,300 Est. Cost $12.42 Unrealized +179.8%
GLU MOBILE INC 0.0%
Value ($000) $798 Shares 64,000 Est. Cost $9.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $798 Shares 27,116 Est. Cost $27.78 Unrealized +10.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $794 Shares 30,800 Est. Cost $15.42 Unrealized +47.7%
LOVE THE LOVESAC CO 0.0%
Value ($000) $792 Shares 14,000 Est. Cost $27.97 Unrealized +97.7%
SPLUNK INC 0.0%
Value ($000) $792 Shares 5,852 Est. Cost $128.13 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $792 Shares 25,600 Est. Cost $25.73 Unrealized +10.5%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $791 Shares 19,400 Est. Cost $30.36 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $790 Shares 31,000 Est. Cost $13.92 Unrealized +72.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $790 Shares 22,200 Est. Cost $26.71 Unrealized +17.2%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $789 Shares 16,900 Est. Cost $25.61 Unrealized +54.5%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $789 Shares 5,600 Est. Cost $73.75 Unrealized +94.4%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $789 Shares 17,500 Est. Cost $13.31 Unrealized +91.5%
SPX CORP. 0.0%
Value ($000) $786 Shares 13,500 Est. Cost $40.05 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $784 Shares 25,900 Est. Cost $16.21 Unrealized +30.8%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value ($000) $784 Shares 38,100 Est. Cost $8.04 Unrealized +6.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $782 Shares 42,100 Est. Cost $8.16 Unrealized +121.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $781 Shares 36,800 Est. Cost $12.71 Unrealized +24.9%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $780 Shares 16,556 Est. Cost $37.79 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $780 Shares 16,900 Est. Cost $21.77 Unrealized +74.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $780 Shares 21,400 Est. Cost $31.11 Unrealized +10.0%
AZZ AZZ INC 0.0%
Value ($000) $780 Shares 15,500 Est. Cost $47.59 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $780 Shares 28,500 Est. Cost $20.71 Unrealized +15.4%
CNDT CONDUENT INC 0.0%
Value ($000) $780 Shares 117,200 Est. Cost $3.03 Unrealized +88.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $779 Shares 40,400 Est. Cost $12.50 Unrealized +22.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $777 Shares 15,700 Est. Cost $61.09 Unrealized +15.3%
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $777 Shares 85,700 Est. Cost $6.96 Unrealized +23.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $776 Shares 55,600 Est. Cost $8.50 Unrealized +42.7%
LYFT LYFT INC-A 0.0%
Value ($000) $776 Shares 12,298 Est. Cost $55.82 Unrealized 0.0%
HCKT HACKET GROUP INC 0.0%
Value ($000) $775 Shares 47,300 Est. Cost $13.15 Unrealized +17.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $771 Shares 21,400 Est. Cost $25.40 Unrealized +14.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $770 Shares 40,600 Est. Cost $15.58 Unrealized +33.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $769 Shares 13,127 Est. Cost $52.27 Unrealized -9.9%
ATLANTIC POWER CORP 0.0%
Value ($000) $769 Shares 266,100 Est. Cost $2.45 Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $769 Shares 29,400 Est. Cost $19.78 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $769 Shares 7,900 Est. Cost $63.94 Unrealized +38.7%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $768 Shares 22,200 Est. Cost $34.58 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $768 Shares 144,000 Est. Cost $4.82 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $767 Shares 20,200 Est. Cost $21.29 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $764 Shares 110,000 Est. Cost $5.44 Unrealized +21.7%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $760 Shares 28,900 Est. Cost $22.57 Unrealized +6.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $760 Shares 56,700 Est. Cost $11.31 Unrealized +7.3%
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $759 Shares 44,600 Est. Cost $8.28 Unrealized +80.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $758 Shares 86,700 Est. Cost $6.76 Unrealized +28.9%
RBB RBB BANCORP 0.0%
Value ($000) $756 Shares 37,300 Est. Cost $15.21 Unrealized +25.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $756 Shares 37,900 Est. Cost $11.17 Unrealized +47.4%
LUTHER BURBANK CORP 0.0%
Value ($000) $755 Shares 63,900 Est. Cost $10.91 Unrealized
ONEW ONEWATER MARINE 0.0%
Value ($000) $755 Shares 18,900 Est. Cost $24.32 Unrealized +49.1%
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $754 Shares 14,300 Est. Cost $21.61 Unrealized +110.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $753 Shares 7,500 Est. Cost $76.34 Unrealized +11.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $753 Shares 4,265 Est. Cost $72.45 Unrealized +144.9%
TENNECO INC. 0.0%
Value ($000) $751 Shares 70,100 Est. Cost $10.03 Unrealized
DLX DELUXE CORP. 0.0%
Value ($000) $751 Shares 17,900 Est. Cost $18.60 Unrealized +54.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $751 Shares 52,200 Est. Cost $7.91 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $749 Shares 5,150 Est. Cost $120.56 Unrealized +24.2%
PCSB FINANCIAL CORP 0.0%
Value ($000) $749 Shares 45,100 Est. Cost $18.40 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $748 Shares 40,300 Est. Cost $15.77 Unrealized -1.3%
WIDEOPENWEST INC 0.0%
Value ($000) $748 Shares 55,100 Est. Cost $6.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $746 Shares 507 Est. Cost $251.80 Unrealized +573.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $742 Shares 6,400 Est. Cost $81.63 Unrealized +20.3%
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $742 Shares 63,200 Est. Cost $6.19 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $742 Shares 10,900 Est. Cost $57.94 Unrealized +34.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $741 Shares 20,530 Est. Cost $28.70 Unrealized +14.5%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $740 Shares 87,800 Est. Cost $6.30 Unrealized +3.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 218,400 Est. Cost $9.20 Unrealized -60.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $738 Shares 15,800 Est. Cost $22.26 Unrealized +78.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $738 Shares 7,600 Est. Cost $93.41 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $737 Shares 13,300 Est. Cost $28.07 Unrealized +61.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $736 Shares 24,030 Est. Cost $19.22 Unrealized
AFFIMED NV 0.0%
Value ($000) $735 Shares 93,000 Est. Cost $3.13 Unrealized
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $734 Shares 50,000 Est. Cost $9.36 Unrealized +35.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $733 Shares 4,700 Est. Cost $59.42 Unrealized +90.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $732 Shares 50,400 Est. Cost $11.54 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $732 Shares 20,800 Est. Cost $21.37 Unrealized +56.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $732 Shares 55,900 Est. Cost $13.81 Unrealized -3.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $730 Shares 9,900 Est. Cost $69.14 Unrealized +13.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $728 Shares 16,100 Est. Cost $32.88 Unrealized +22.2%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $728 Shares 116,936 Est. Cost $11.94 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $728 Shares 39,200 Est. Cost $17.88 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $726 Shares 12,121 Est. Cost $38.61 Unrealized +32.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $725 Shares 17,400 Est. Cost $20.31 Unrealized +124.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $724 Shares 27,000 Est. Cost $23.32 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $723 Shares 24,000 Est. Cost $16.63 Unrealized +90.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $722 Shares 19,200 Est. Cost $37.33 Unrealized +6.9%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $721 Shares 68,500 Est. Cost $7.65 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $720 Shares 36,200 Est. Cost $13.58 Unrealized +24.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $717 Shares 32,200 Est. Cost $10.08 Unrealized +58.1%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $715 Shares 20,629 Est. Cost $26.77 Unrealized +0.0%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $715 Shares 13,800 Est. Cost $13.27 Unrealized +96.1%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $710 Shares 52,800 Est. Cost $10.16 Unrealized +18.6%
AMAL AMALGAMATED FINANCIAL CO 0.0%
Value ($000) $710 Shares 42,800 Est. Cost $14.74 Unrealized 0.0%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $710 Shares 38,600 Est. Cost $17.01 Unrealized
MORGAN STANELY CHINA A 0.0%
Value ($000) $709 Shares 31,442 Est. Cost $19.37 Unrealized
RES RPC INC 0.0%
Value ($000) $709 Shares 131,400 Est. Cost $2.85 Unrealized +62.9%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $707 Shares 42,512 Est. Cost $19.84 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $707 Shares 7,400 Est. Cost $50.70 Unrealized +82.7%
COHU COHU INC. 0.0%
Value ($000) $707 Shares 16,900 Est. Cost $44.05 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 14,900 Est. Cost $42.17 Unrealized +40.8%
APG API GROUP CORP 0.0%
Value ($000) $705 Shares 34,100 Est. Cost $7.57 Unrealized +65.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $704 Shares 41,500 Est. Cost $12.66 Unrealized +21.0%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $702 Shares 12,400 Est. Cost $32.24 Unrealized +65.7%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $700 Shares 15,900 Est. Cost $23.65 Unrealized +42.7%
NORDSTROM INC 0.0%
Value ($000) $698 Shares 18,452 Est. Cost $37.83 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $697 Shares 118,800 Est. Cost $2.80 Unrealized +147.2%
NATUS MEDICAL INC 0.0%
Value ($000) $694 Shares 27,100 Est. Cost $34.00 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $691 Shares 15,800 Est. Cost $41.62 Unrealized +12.7%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $690 Shares 8,899 Est. Cost $72.54 Unrealized +10.9%
ATHIRA PHARMA INC 0.0%
Value ($000) $690 Shares 37,500 Est. Cost $19.71 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $689 Shares 109,900 Est. Cost $6.90 Unrealized -18.1%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $689 Shares 64,600 Est. Cost $9.77 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $687 Shares 88,900 Est. Cost $12.64 Unrealized -37.4%
CINCINNATI BELL INC 0.0%
Value ($000) $686 Shares 44,700 Est. Cost $14.83 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $685 Shares 25,300 Est. Cost $17.55 Unrealized +37.1%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $685 Shares 55,900 Est. Cost $5.89 Unrealized +59.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $684 Shares 12,000 Est. Cost $30.76 Unrealized +51.0%
REXNORD HOLDINGS INC 0.0%
Value ($000) $682 Shares 14,500 Est. Cost $27.92 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $682 Shares 17,028 Est. Cost $46.75 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $678 Shares 26,700 Est. Cost $22.88 Unrealized +8.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $675 Shares 14,300 Est. Cost $38.22 Unrealized +9.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $673 Shares 9,900 Est. Cost $71.74 Unrealized +9.5%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value ($000) $673 Shares 35,500 Est. Cost $17.59 Unrealized +40.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 13,600 Est. Cost $80.90 Unrealized -38.3%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $669 Shares 67,923 Est. Cost $13.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $666 Shares 26,314 Est. Cost $23.82 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $661 Shares 104,300 Est. Cost $7.92 Unrealized -5.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 22,700 Est. Cost $21.68 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $659 Shares 8,900 Est. Cost $42.41 Unrealized +67.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $656 Shares 61,793 Est. Cost $12.14 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $656 Shares 7,900 Est. Cost $76.34 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $654 Shares 17,900 Est. Cost $30.18 Unrealized
DHX DHI HOLDINGS INC 0.0%
Value ($000) $653 Shares 195,000 Est. Cost $3.36 Unrealized -15.2%
CRNC CERENCE INC 0.0%
Value ($000) $653 Shares 7,300 Est. Cost $48.02 Unrealized +129.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $650 Shares 15,500 Est. Cost $11.82 Unrealized +86.4%
BCML BAYCOM CORP 0.0%
Value ($000) $650 Shares 36,100 Est. Cost $11.83 Unrealized +27.4%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $649 Shares 13,800 Est. Cost $31.81 Unrealized +50.3%
BANKFINANCIAL CORP 0.0%
Value ($000) $648 Shares 62,800 Est. Cost $11.26 Unrealized
CORE-MARK HOLDING COMPANY INC 0.0%
Value ($000) $646 Shares 16,700 Est. Cost $28.96 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $646 Shares 14,000 Est. Cost $140.29 Unrealized
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $645 Shares 27,253 Est. Cost $17.52 Unrealized +1.8%
CPRT COPART INC 0.0%
Value ($000) $644 Shares 5,932 Est. Cost $15.22 Unrealized +85.3%
CENTURY BANCORP INC 0.0%
Value ($000) $643 Shares 6,900 Est. Cost $44.30 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $643 Shares 51,500 Est. Cost $10.92 Unrealized -2.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $642 Shares 19,800 Est. Cost $15.51 Unrealized +62.3%
ATRION CORP 0.0%
Value ($000) $641 Shares 1,000 Est. Cost $295.36 Unrealized
SNEX STONEX GROUP INC. 0.0%
Value ($000) $640 Shares 9,800 Est. Cost $24.70 Unrealized +9.8%
ENZO BIOCHEM INC. 0.0%
Value ($000) $636 Shares 185,000 Est. Cost $4.05 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $634 Shares 25,800 Est. Cost $13.71 Unrealized +48.6%
AIR AAR CORPORATION 0.0%
Value ($000) $633 Shares 15,200 Est. Cost $39.50 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $632 Shares 56,000 Est. Cost $12.10 Unrealized -0.7%
TRUP TRUPANION INC 0.0%
Value ($000) $632 Shares 8,300 Est. Cost $97.80 Unrealized +4.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $632 Shares 52,900 Est. Cost $11.98 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $630 Shares 12,100 Est. Cost $57.85 Unrealized +8.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $630 Shares 22,000 Est. Cost $19.18 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 133,200 Est. Cost $10.19 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $623 Shares 25,200 Est. Cost $18.04 Unrealized +9.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $623 Shares 12,900 Est. Cost $37.19 Unrealized +0.8%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $622 Shares 20,200 Est. Cost $13.35 Unrealized +70.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $622 Shares 4,900 Est. Cost $73.28 Unrealized +76.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $622 Shares 15,100 Est. Cost $28.41 Unrealized +54.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $619 Shares 45,100 Est. Cost $11.11 Unrealized +8.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $616 Shares 12,000 Est. Cost $49.54 Unrealized +19.7%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value ($000) $615 Shares 44,800 Est. Cost $21.13 Unrealized -40.2%
BIGGQ BIG LOTS, INC. 0.0%
Value ($000) $614 Shares 9,000 Est. Cost $27.90 Unrealized +94.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $614 Shares 80,700 Est. Cost $4.60 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $613 Shares 63,100 Est. Cost $10.23 Unrealized +9.1%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $613 Shares 123,200 Est. Cost $8.41 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $611 Shares 91,400 Est. Cost $6.12 Unrealized +19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 4,320 Est. Cost $127.64 Unrealized +17.9%
CLOUDERA INC 0.0%
Value ($000) $608 Shares 50,000 Est. Cost $12.30 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $606 Shares 12,500 Est. Cost $42.98 Unrealized +3.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $606 Shares 13,700 Est. Cost $24.65 Unrealized +68.0%
NOVT NOVANTA INC 0.0%
Value ($000) $606 Shares 4,600 Est. Cost $82.34 Unrealized +59.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $606 Shares 21,900 Est. Cost $19.55 Unrealized +42.1%
VERSO CORP 0.0%
Value ($000) $605 Shares 41,500 Est. Cost $10.46 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $605 Shares 110,900 Est. Cost $2.71 Unrealized +79.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $604 Shares 11,800 Est. Cost $37.91 Unrealized +42.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $601 Shares 17,300 Est. Cost $32.48 Unrealized +4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $600 Shares 29,700 Est. Cost $15.65 Unrealized +20.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $599 Shares 47,200 Est. Cost $16.42 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $598 Shares 21,500 Est. Cost $21.89 Unrealized +41.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 167,100 Est. Cost $4.13 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $593 Shares 6,165 Est. Cost $87.28 Unrealized +8.5%
MATX MATSON INC. 0.0%
Value ($000) $593 Shares 8,900 Est. Cost $50.80 Unrealized +25.9%
CALX CALIX INC 0.0%
Value ($000) $592 Shares 17,100 Est. Cost $8.44 Unrealized +339.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $592 Shares 7,500 Est. Cost $35.10 Unrealized +115.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $591 Shares 20,800 Est. Cost $22.59 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $590 Shares 35,047 Est. Cost $15.69 Unrealized
FRANKS INTL NV 0.0%
Value ($000) $590 Shares 166,300 Est. Cost $5.64 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $589 Shares 2,800 Est. Cost $124.38 Unrealized +81.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $585 Shares 12,200 Est. Cost $49.77 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $585 Shares 31,668 Est. Cost $18.98 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $585 Shares 40,600 Est. Cost $14.41 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $582 Shares 13,700 Est. Cost $4.76 Unrealized +66.3%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $580 Shares 3,828 Est. Cost $157.24 Unrealized -8.7%
ALASKA COMMUNICATIONS SYSTEMS GROUP 0.0%
Value ($000) $579 Shares 178,400 Est. Cost $2.63 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $578 Shares 6,500 Est. Cost $68.82 Unrealized +18.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $576 Shares 56,700 Est. Cost $10.15 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $573 Shares 56,700 Est. Cost $9.69 Unrealized -2.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $571 Shares 8,500 Est. Cost $20.53 Unrealized +46.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $571 Shares 5,700 Est. Cost $73.41 Unrealized +69.4%
MTZ MASTEC INC 0.0%
Value ($000) $571 Shares 6,100 Est. Cost $57.45 Unrealized +48.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $570 Shares 41,500 Est. Cost $9.16 Unrealized +40.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 23,700 Est. Cost $21.07 Unrealized +26.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $563 Shares 31,700 Est. Cost $12.83 Unrealized +54.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $563 Shares 4,700 Est. Cost $70.14 Unrealized +34.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $562 Shares 4,214 Est. Cost $120.99 Unrealized +6.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $561 Shares 33,800 Est. Cost $12.24 Unrealized +23.7%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $555 Shares 90,700 Est. Cost $6.12 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $555 Shares 30,359 Est. Cost $12.20 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $554 Shares 18,400 Est. Cost $28.79 Unrealized -13.2%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $552 Shares 6,900 Est. Cost $81.14 Unrealized +17.2%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $551 Shares 56,871 Est. Cost $12.43 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $551 Shares 12,100 Est. Cost $14.47 Unrealized +245.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 4,700 Est. Cost $121.76 Unrealized -4.2%
CMC MATERIALS INC 0.0%
Value ($000) $548 Shares 3,100 Est. Cost $151.29 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $547 Shares 13,300 Est. Cost $19.74 Unrealized +79.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $546 Shares 44,200 Est. Cost $12.35 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $546 Shares 16,306 Est. Cost $32.54 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $544 Shares 4,100 Est. Cost $109.19 Unrealized +15.1%
WU WESTERN UNION CO. 0.0%
Value ($000) $543 Shares 22,047 Est. Cost $23.09 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $540 Shares 37,200 Est. Cost $5.35 Unrealized +33.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $537 Shares 3,800 Est. Cost $77.97 Unrealized +99.1%
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $535 Shares 43,200 Est. Cost $7.21 Unrealized +93.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $535 Shares 63,400 Est. Cost $5.33 Unrealized +23.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $533 Shares 9,700 Est. Cost $44.42 Unrealized +30.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $532 Shares 5,300 Est. Cost $97.13 Unrealized +12.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $530 Shares 5,100 Est. Cost $124.36 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $529 Shares 21,500 Est. Cost $10.38 Unrealized +230.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $528 Shares 6,300 Est. Cost $77.45 Unrealized +13.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 14,300 Est. Cost $37.82 Unrealized +5.2%
INDEPENDENCE HLDG CO 0.0%
Value ($000) $526 Shares 13,200 Est. Cost $23.34 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $526 Shares 31,900 Est. Cost $18.22 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $524 Shares 16,200 Est. Cost $20.75 Unrealized +70.6%
UNITI GROUP INC 0.0%
Value ($000) $523 Shares 47,500 Est. Cost $9.49 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $520 Shares 18,036 Est. Cost $22.45 Unrealized +3.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $519 Shares 30,500 Est. Cost $12.18 Unrealized +26.4%
TRECORA RESOURCES 0.0%
Value ($000) $519 Shares 66,800 Est. Cost $7.77 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $517 Shares 18,600 Est. Cost $20.65 Unrealized +12.8%
HPQ HP INC 0.0%
Value ($000) $515 Shares 16,236 Est. Cost $9.16 Unrealized +154.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $514 Shares 3,100 Est. Cost $175.77 Unrealized -10.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $513 Shares 48,708 Est. Cost $22.34 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $513 Shares 23,038 Est. Cost $20.91 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $513 Shares 56,885 Est. Cost $15.26 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $512 Shares 10,800 Est. Cost $33.99 Unrealized +19.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $509 Shares 71,200 Est. Cost $6.59 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 8,200 Est. Cost $52.48 Unrealized +28.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $502 Shares 22,100 Est. Cost $16.94 Unrealized +23.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 12,200 Est. Cost $24.60 Unrealized +51.6%
INCY INCYTE CORP 0.0%
Value ($000) $496 Shares 6,106 Est. Cost $99.76 Unrealized -14.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $495 Shares 18,300 Est. Cost $14.91 Unrealized +53.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $494 Shares 5,800 Est. Cost $73.11 Unrealized +11.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $494 Shares 67,400 Est. Cost $12.53 Unrealized
STRONGBRIDE BIOPHARMA PLC 0.0%
Value ($000) $494 Shares 179,000 Est. Cost $3.05 Unrealized
TDAY NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $493 Shares 91,800 Est. Cost $4.90 Unrealized 0.0%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $492 Shares 32,800 Est. Cost $10.90 Unrealized +31.2%
ESCA ESCALADE INC 0.0%
Value ($000) $491 Shares 23,500 Est. Cost $10.74 Unrealized +64.4%
SELECT BANCORP INC 0.0%
Value ($000) $490 Shares 44,300 Est. Cost $10.88 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $490 Shares 18,300 Est. Cost $11.66 Unrealized +77.1%
COVANTA HOLDING CORP. 0.0%
Value ($000) $489 Shares 35,300 Est. Cost $13.85 Unrealized
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $488 Shares 12,400 Est. Cost $24.35 Unrealized +38.5%
NEVRO CORP 0.0%
Value ($000) $488 Shares 3,500 Est. Cost $110.27 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 14,300 Est. Cost $32.30 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $486 Shares 27,800 Est. Cost $12.96 Unrealized +0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $486 Shares 35,900 Est. Cost $13.78 Unrealized -6.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $484 Shares 34,700 Est. Cost $17.31 Unrealized
KBR KBR INC 0.0%
Value ($000) $483 Shares 12,600 Est. Cost $22.83 Unrealized +32.5%
RDNT RADNET INC 0.0%
Value ($000) $482 Shares 22,200 Est. Cost $15.65 Unrealized +29.2%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $482 Shares 50,800 Est. Cost $11.45 Unrealized -2.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $481 Shares 9,500 Est. Cost $18.40 Unrealized +200.7%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $477 Shares 86,500 Est. Cost $8.95 Unrealized
LE LAND'S END INC 0.0%
Value ($000) $476 Shares 19,200 Est. Cost $18.37 Unrealized +59.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $475 Shares 15,200 Est. Cost $22.35 Unrealized +8.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 9,500 Est. Cost $43.48 Unrealized +12.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $472 Shares 24,100 Est. Cost $20.55 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $469 Shares 82,900 Est. Cost $7.72 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $469 Shares 10,600 Est. Cost $35.44 Unrealized +4.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 3,900 Est. Cost $67.85 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $466 Shares 38,300 Est. Cost $10.08 Unrealized -1.4%
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $466 Shares 12,100 Est. Cost $34.41 Unrealized +6.6%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $466 Shares 115,500 Est. Cost $3.52 Unrealized -25.0%
AT HOME GROUP INC 0.0%
Value ($000) $464 Shares 16,200 Est. Cost $15.31 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $461 Shares 13,900 Est. Cost $23.19 Unrealized +38.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 15,200 Est. Cost $26.26 Unrealized
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $459 Shares 9,400 Est. Cost $40.96 Unrealized +11.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $458 Shares 4,200 Est. Cost $76.85 Unrealized +38.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $458 Shares 5,300 Est. Cost $76.73 Unrealized +14.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $457 Shares 3,000 Est. Cost $94.53 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $456 Shares 3,560 Est. Cost $85.16 Unrealized +31.7%
MFA FINANCIAL INC. 0.0%
Value ($000) $454 Shares 111,600 Est. Cost $5.95 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $452 Shares 36,100 Est. Cost $11.88 Unrealized +13.4%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $452 Shares 24,400 Est. Cost $15.50 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $451 Shares 28,400 Est. Cost $9.42 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $450 Shares 13,300 Est. Cost $28.53 Unrealized +0.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $446 Shares 3,300 Est. Cost $101.40 Unrealized +20.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $443 Shares 27,200 Est. Cost $14.82 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $442 Shares 12,300 Est. Cost $13.00 Unrealized +20.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $441 Shares 3,300 Est. Cost $16.13 Unrealized +67.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $439 Shares 3,600 Est. Cost $79.27 Unrealized +43.4%
RETAIL VALUE INC 0.0%
Value ($000) $438 Shares 23,430 Est. Cost $24.76 Unrealized
AEGION CORP 0.0%
Value ($000) $434 Shares 15,100 Est. Cost $19.63 Unrealized
CGNT COGNYTE SOFTWARE 0.0%
Value ($000) $433 Shares 15,600 Est. Cost $29.48 Unrealized 0.0%
HBB HAMILTON BEACH BRAND 0.0%
Value ($000) $433 Shares 23,900 Est. Cost $20.44 Unrealized -22.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $429 Shares 17,300 Est. Cost $20.02 Unrealized +20.5%
OPBK OP BANCORP 0.0%
Value ($000) $429 Shares 40,800 Est. Cost $9.53 Unrealized -3.4%
OPTU ALTICE USA INC - A 0.0%
Value ($000) $426 Shares 13,118 Est. Cost $25.66 Unrealized +35.7%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $426 Shares 28,200 Est. Cost $13.09 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $423 Shares 8,400 Est. Cost $35.01 Unrealized +31.3%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $423 Shares 194,400 Est. Cost $1.82 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 16,400 Est. Cost $26.28 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $419 Shares 27,000 Est. Cost $15.52 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $419 Shares 10,100 Est. Cost $48.44 Unrealized -12.3%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $416 Shares 14,230 Est. Cost $16.88 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $416 Shares 93,200 Est. Cost $5.20 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $415 Shares 6,200 Est. Cost $52.04 Unrealized +72.4%
ESSA BANCORP INC 0.0%
Value ($000) $412 Shares 25,800 Est. Cost $15.93 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $411 Shares 36,686 Est. Cost $10.30 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $410 Shares 2,600 Est. Cost $30.91 Unrealized +408.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $409 Shares 21,200 Est. Cost $19.29 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $406 Shares 10,100 Est. Cost $34.61 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $406 Shares 20,000 Est. Cost $22.39 Unrealized +0.5%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $406 Shares 30,000 Est. Cost $13.43 Unrealized +0.4%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $404 Shares 3,900 Est. Cost $39.01 Unrealized +146.6%
ENCORE WIRE CORP 0.0%
Value ($000) $402 Shares 6,000 Est. Cost $56.96 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $401 Shares 30,000 Est. Cost $15.24 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $397 Shares 33,300 Est. Cost $7.87 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $396 Shares 15,100 Est. Cost $22.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $395 Shares 9,726 Est. Cost $25.78 Unrealized +17.1%
CHASE CORP 0.0%
Value ($000) $395 Shares 3,400 Est. Cost $66.33 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $393 Shares 134,700 Est. Cost $3.61 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $391 Shares 5,100 Est. Cost $64.54 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $389 Shares 13,900 Est. Cost $30.19 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $388 Shares 4,500 Est. Cost $54.77 Unrealized +72.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $384 Shares 9,200 Est. Cost $25.37 Unrealized +28.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $383 Shares 17,700 Est. Cost $20.71 Unrealized +1.9%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $381 Shares 108,200 Est. Cost $11.43 Unrealized -58.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $380 Shares 17,600 Est. Cost $27.34 Unrealized -30.4%
SITM SITIME CORP 0.0%
Value ($000) $374 Shares 3,800 Est. Cost $117.09 Unrealized 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $374 Shares 36,700 Est. Cost $10.19 Unrealized
LYTS LSI LIGHTING SYS 0.0%
Value ($000) $374 Shares 43,900 Est. Cost $6.25 Unrealized +49.0%
ZUMZ ZUMIEZ INC. 0.0%
Value ($000) $373 Shares 8,700 Est. Cost $44.53 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $372 Shares 9,800 Est. Cost $26.41 Unrealized +49.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $370 Shares 4,400 Est. Cost $12.80 Unrealized +19.9%
SVMK INC 0.0%
Value ($000) $368 Shares 20,100 Est. Cost $22.98 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $367 Shares 12,600 Est. Cost $10.60 Unrealized +95.9%
AVNT POLYONE CORPORATION 0.0%
Value ($000) $363 Shares 7,700 Est. Cost $23.71 Unrealized +66.8%
VERU INC 0.0%
Value ($000) $359 Shares 33,400 Est. Cost $10.75 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 139,900 Est. Cost $6.10 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $359 Shares 12,900 Est. Cost $26.34 Unrealized +4.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $358 Shares 7,000 Est. Cost $56.38 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $356 Shares 35,600 Est. Cost $10.32 Unrealized -17.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $355 Shares 31,500 Est. Cost $8.88 Unrealized +30.7%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $355 Shares 15,300 Est. Cost $14.84 Unrealized +22.7%
VERI VERITONE INC 0.0%
Value ($000) $354 Shares 14,800 Est. Cost $11.90 Unrealized +199.7%
PCB PCB BANCORP 0.0%
Value ($000) $349 Shares 23,300 Est. Cost $13.92 Unrealized -3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $348 Shares 592 Est. Cost $161.08 Unrealized +204.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $348 Shares 7,100 Est. Cost $34.38 Unrealized +41.2%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $347 Shares 8,100 Est. Cost $31.84 Unrealized +50.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $347 Shares 24,200 Est. Cost $10.26 Unrealized +43.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $345 Shares 20,100 Est. Cost $9.23 Unrealized +74.2%
CHAMPIONX CORP 0.0%
Value ($000) $341 Shares 15,700 Est. Cost $19.99 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $340 Shares 29,800 Est. Cost $4.07 Unrealized +117.2%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $339 Shares 47,200 Est. Cost $5.72 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $338 Shares 13,800 Est. Cost $20.07 Unrealized +18.4%
BKU BANKUNITED INC 0.0%
Value ($000) $338 Shares 7,700 Est. Cost $25.71 Unrealized +35.6%
HOWARD BANCORP INC 0.0%
Value ($000) $335 Shares 20,400 Est. Cost $13.37 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 11,900 Est. Cost $26.10 Unrealized +33.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $334 Shares 16,300 Est. Cost $18.52 Unrealized +1.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $334 Shares 35,800 Est. Cost $4.83 Unrealized +64.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $331 Shares 12,300 Est. Cost $23.73 Unrealized -14.7%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $330 Shares 31,600 Est. Cost $9.79 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $328 Shares 2,700 Est. Cost $103.80 Unrealized +60.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $328 Shares 18,100 Est. Cost $7.79 Unrealized +93.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 4,700 Est. Cost $56.62 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 8,400 Est. Cost $56.80 Unrealized +6.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $326 Shares 2,600 Est. Cost $68.81 Unrealized +71.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $323 Shares 4,722 Est. Cost $47.48 Unrealized +27.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $323 Shares 2,992 Est. Cost $51.55 Unrealized +90.7%
THE BANK OF PRINCETON 0.0%
Value ($000) $323 Shares 11,300 Est. Cost $29.24 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $322 Shares 31,893 Est. Cost $10.62 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $321 Shares 12,800 Est. Cost $22.03 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $320 Shares 23,200 Est. Cost $9.00 Unrealized +12.5%
CHIMERIX INC 0.0%
Value ($000) $318 Shares 33,000 Est. Cost $6.96 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $318 Shares 30,400 Est. Cost $13.50 Unrealized -15.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $316 Shares 7,500 Est. Cost $32.97 Unrealized +3.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $316 Shares 11,700 Est. Cost $22.04 Unrealized +9.1%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $314 Shares 17,700 Est. Cost $13.31 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $313 Shares 6,000 Est. Cost $37.78 Unrealized +31.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $312 Shares 51,249 Est. Cost $5.35 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $312 Shares 16,600 Est. Cost $14.53 Unrealized +20.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $311 Shares 23,100 Est. Cost $10.78 Unrealized
UIS UNISYS CORP. 0.0%
Value ($000) $310 Shares 12,200 Est. Cost $9.11 Unrealized +171.0%
NRG NRG ENERGY INC. 0.0%
Value ($000) $309 Shares 8,216 Est. Cost $32.55 Unrealized +6.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $307 Shares 18,900 Est. Cost $11.21 Unrealized +11.4%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $306 Shares 26,000 Est. Cost $13.70 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $302 Shares 4,500 Est. Cost $18.75 Unrealized +0.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $300 Shares 4,500 Est. Cost $58.49 Unrealized -13.4%
ENS ENERSYS 0.0%
Value ($000) $299 Shares 3,300 Est. Cost $58.75 Unrealized +48.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $298 Shares 5,700 Est. Cost $36.64 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $295 Shares 4,300 Est. Cost $69.27 Unrealized +1.2%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $294 Shares 34,073 Est. Cost $6.67 Unrealized
FIRST LONG ISLAND 0.0%
Value ($000) $293 Shares 13,800 Est. Cost $25.66 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $293 Shares 2,600 Est. Cost $80.03 Unrealized +43.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $291 Shares 3,800 Est. Cost $53.05 Unrealized +16.3%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $289 Shares 10,500 Est. Cost $19.71 Unrealized +50.7%
AGENUS INC 0.0%
Value ($000) $288 Shares 106,000 Est. Cost $3.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $287 Shares 4,900 Est. Cost $58.57 Unrealized
CONNS INC 0.0%
Value ($000) $287 Shares 14,800 Est. Cost $10.54 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $287 Shares 27,600 Est. Cost $16.53 Unrealized
ITRI ITRON INC. 0.0%
Value ($000) $283 Shares 3,200 Est. Cost $71.91 Unrealized +37.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $279 Shares 10,900 Est. Cost $18.94 Unrealized +1.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $278 Shares 10,400 Est. Cost $22.20 Unrealized -4.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $278 Shares 10,800 Est. Cost $22.41 Unrealized -2.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $276 Shares 3,900 Est. Cost $59.27 Unrealized +24.0%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value ($000) $276 Shares 2,217 Est. Cost $83.09 Unrealized +37.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $68.16 Unrealized +21.2%
LYDALL INC. 0.0%
Value ($000) $276 Shares 8,200 Est. Cost $13.54 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $41.86 Unrealized +119.2%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $271 Shares 32,000 Est. Cost $7.97 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $271 Shares 61,600 Est. Cost $1.80 Unrealized +81.4%
VIVINT SMART HOME INC 0.0%
Value ($000) $270 Shares 18,900 Est. Cost $17.50 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $270 Shares 72,800 Est. Cost $6.34 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $269 Shares 28,800 Est. Cost $12.17 Unrealized -23.3%
KBH KB HOME 0.0%
Value ($000) $269 Shares 5,800 Est. Cost $31.27 Unrealized +22.1%
BCO BRINKS COMPANY 0.0%
Value ($000) $269 Shares 3,400 Est. Cost $51.55 Unrealized +38.4%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 12,900 Est. Cost $16.59 Unrealized
EPIZYME INC 0.0%
Value ($000) $268 Shares 30,859 Est. Cost $16.05 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $267 Shares 6,800 Est. Cost $22.30 Unrealized 0.0%
PRUDENTIAL BANCORP 0.0%
Value ($000) $265 Shares 18,000 Est. Cost $14.02 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $261 Shares 3,500 Est. Cost $21.84 Unrealized +161.5%
OKE ONEOK INC. 0.0%
Value ($000) $261 Shares 5,160 Est. Cost $41.92 Unrealized -17.7%
OGS ONE GAS INC. 0.0%
Value ($000) $261 Shares 3,400 Est. Cost $65.80 Unrealized +10.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $21.52 Unrealized +17.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 24,900 Est. Cost $6.64 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $256 Shares 6,100 Est. Cost $38.63 Unrealized +47.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 17,000 Est. Cost $13.05 Unrealized +24.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $39.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 3,200 Est. Cost $77.67 Unrealized +23.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $250 Shares 14,870 Est. Cost $11.49 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $250 Shares 1,382 Est. Cost $152.64 Unrealized +11.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 1,800 Est. Cost $134.58 Unrealized +33.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $247 Shares 5,400 Est. Cost $30.64 Unrealized +79.6%
NAUTILUS INC 0.0%
Value ($000) $245 Shares 15,700 Est. Cost $9.27 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $244 Shares 800 Est. Cost $171.65 Unrealized +63.2%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $243 Shares 6,100 Est. Cost $28.56 Unrealized +11.5%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $243 Shares 12,300 Est. Cost $20.85 Unrealized -8.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 36,300 Est. Cost $8.17 Unrealized -8.3%
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $242 Shares 6,900 Est. Cost $32.45 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $242 Shares 16,200 Est. Cost $10.92 Unrealized 0.0%
HIBBETT SPORTS INC. 0.0%
Value ($000) $241 Shares 3,500 Est. Cost $60.42 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $238 Shares 16,900 Est. Cost $17.55 Unrealized -11.4%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $238 Shares 758 Est. Cost $142.39 Unrealized +107.2%
STARTEK INC 0.0%
Value ($000) $237 Shares 29,900 Est. Cost $7.93 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $234 Shares 8,800 Est. Cost $17.94 Unrealized +52.7%
CHECKMATE PHARMACEUTICAL INC 0.0%
Value ($000) $234 Shares 19,300 Est. Cost $12.12 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $232 Shares 4,600 Est. Cost $22.25 Unrealized +94.5%
CDE COEUR MINING INC 0.0%
Value ($000) $229 Shares 25,400 Est. Cost $9.16 Unrealized +1.4%
PC-TEL INC 0.0%
Value ($000) $227 Shares 32,800 Est. Cost $6.67 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $226 Shares 56,500 Est. Cost $11.81 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $225 Shares 6,300 Est. Cost $33.05 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $222 Shares 36,900 Est. Cost $3.87 Unrealized +76.3%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $220 Shares 12,500 Est. Cost $9.41 Unrealized +56.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $217 Shares 4,100 Est. Cost $43.29 Unrealized +26.3%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $213 Shares 16,528 Est. Cost $13.66 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $210 Shares 13,300 Est. Cost $15.35 Unrealized +2.5%
AARONS COMPANY INC. 0.0%
Value ($000) $210 Shares 8,200 Est. Cost $18.90 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $206 Shares 17,200 Est. Cost $8.89 Unrealized +0.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $204 Shares 10,100 Est. Cost $19.02 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $202 Shares 6,900 Est. Cost $21.12 Unrealized +12.9%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $201 Shares 3,322 Est. Cost $43.76 Unrealized +11.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $200 Shares 6,800 Est. Cost $26.22 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $198 Shares 26,600 Est. Cost $5.89 Unrealized -32.8%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $197 Shares 17,800 Est. Cost $13.15 Unrealized -1.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $197 Shares 89,100 Est. Cost $3.16 Unrealized -16.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $197 Shares 6,400 Est. Cost $21.92 Unrealized +28.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $196 Shares 12,500 Est. Cost $11.72 Unrealized +37.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $196 Shares 1,000 Est. Cost $131.89 Unrealized +27.8%
ENVESTNET INC 0.0%
Value ($000) $195 Shares 2,700 Est. Cost $62.20 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $194 Shares 2,200 Est. Cost $59.59 Unrealized +66.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $193 Shares 15,900 Est. Cost $20.16 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $193 Shares 2,151 Est. Cost $76.82 Unrealized +14.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $192 Shares 5,700 Est. Cost $31.36 Unrealized +8.6%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $192 Shares 16,414 Est. Cost $9.16 Unrealized +25.3%
SR SPIRE INC 0.0%
Value ($000) $192 Shares 2,600 Est. Cost $71.06 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $191 Shares 14,243 Est. Cost $13.07 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $191 Shares 5,300 Est. Cost $36.04 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $190 Shares 9,400 Est. Cost $8.96 Unrealized +120.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $188 Shares 2,617 Est. Cost $49.63 Unrealized +37.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $186 Shares 1,700 Est. Cost $57.75 Unrealized +128.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $186 Shares 10,500 Est. Cost $14.33 Unrealized +11.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $184 Shares 2,500 Est. Cost $60.03 Unrealized +18.9%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $183 Shares 3,900 Est. Cost $42.14 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $183 Shares 48,000 Est. Cost $14.36 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $182 Shares 2,465 Est. Cost $59.46 Unrealized -2.2%
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $180 Shares 27,500 Est. Cost $5.46 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $180 Shares 4,900 Est. Cost $33.18 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $180 Shares 5,900 Est. Cost $31.95 Unrealized +17.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $180 Shares 7,600 Est. Cost $25.93 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value ($000) $177 Shares 4,500 Est. Cost $30.65 Unrealized +15.8%
CBAN COLONY BANKCORP 0.0%
Value ($000) $177 Shares 11,400 Est. Cost $12.47 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $177 Shares 8,700 Est. Cost $16.87 Unrealized +16.6%
PDC ENERGY INC 0.0%
Value ($000) $175 Shares 5,100 Est. Cost $34.31 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $175 Shares 16,300 Est. Cost $6.25 Unrealized
SEER SEER INC 0.0%
Value ($000) $175 Shares 3,500 Est. Cost $58.50 Unrealized 0.0%
ALLETE INC. 0.0%
Value ($000) $174 Shares 2,600 Est. Cost $63.95 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $173 Shares 20,400 Est. Cost $20.69 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $173 Shares 3,300 Est. Cost $49.03 Unrealized -9.1%
QAD INC-A 0.0%
Value ($000) $173 Shares 2,600 Est. Cost $66.54 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $8.70 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $171 Shares 12,200 Est. Cost $16.32 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $170 Shares 6,200 Est. Cost $33.05 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $170 Shares 54,400 Est. Cost $3.08 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 17,800 Est. Cost $10.15 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $169 Shares 4,100 Est. Cost $13.86 Unrealized +32.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $169 Shares 21,400 Est. Cost $7.49 Unrealized +5.6%
TRS TRIMAS CORP 0.0%
Value ($000) $169 Shares 5,600 Est. Cost $32.92 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $169 Shares 10,600 Est. Cost $15.26 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 26,800 Est. Cost $4.54 Unrealized +72.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 36,400 Est. Cost $6.04 Unrealized
FMBH FIRST MID BNCSHS 0.0%
Value ($000) $166 Shares 3,800 Est. Cost $30.89 Unrealized +7.0%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $166 Shares 30,300 Est. Cost $6.59 Unrealized -15.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $166 Shares 9,400 Est. Cost $16.26 Unrealized +15.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $165 Shares 14,800 Est. Cost $17.82 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 7,000 Est. Cost $14.24 Unrealized +35.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $162 Shares 3,700 Est. Cost $27.87 Unrealized +71.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $161 Shares 3,500 Est. Cost $36.27 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $34.46 Unrealized +122.6%
FICO FAIR ISAAC INC. 0.0%
Value ($000) $160 Shares 331 Est. Cost $394.11 Unrealized +20.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $159 Shares 13,300 Est. Cost $18.07 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $159 Shares 8,700 Est. Cost $18.28 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $158 Shares 21,700 Est. Cost $7.09 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $156 Shares 3,600 Est. Cost $42.44 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $156 Shares 452 Est. Cost $207.93 Unrealized +58.1%
CGNX COGNEX CORP. 0.0%
Value ($000) $155 Shares 1,876 Est. Cost $51.87 Unrealized +55.8%
TLS TELOS CORPORATION 0.0%
Value ($000) $151 Shares 4,000 Est. Cost $35.24 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $150 Shares 3,700 Est. Cost $19.22 Unrealized +21.2%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $150 Shares 7,900 Est. Cost $12.66 Unrealized
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $150 Shares 2,200 Est. Cost $74.37 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $149 Shares 1,762 Est. Cost $43.92 Unrealized +83.3%
INSM INSMED INC 0.0%
Value ($000) $149 Shares 4,400 Est. Cost $23.71 Unrealized +61.2%
UFI UNIFI INC 0.0%
Value ($000) $148 Shares 5,400 Est. Cost $24.13 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 3,400 Est. Cost $39.74 Unrealized +8.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $145 Shares 15,100 Est. Cost $7.21 Unrealized +26.9%
EGHT 8X8 INC 0.0%
Value ($000) $145 Shares 4,500 Est. Cost $21.44 Unrealized +61.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $145 Shares 23,400 Est. Cost $12.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $145 Shares 5,400 Est. Cost $17.21 Unrealized +34.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $31.25 Unrealized +57.1%
MDB MONGODB INC 0.0%
Value ($000) $144 Shares 542 Est. Cost $123.62 Unrealized +186.6%
BCAB BIOATLA INC 0.0%
Value ($000) $142 Shares 2,800 Est. Cost $51.26 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $140 Shares 6,224 Est. Cost $18.30 Unrealized +2.7%
GAN LTD 0.0%
Value ($000) $140 Shares 7,700 Est. Cost $20.96 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $139 Shares 7,600 Est. Cost $22.97 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $60.00 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $138 Shares 5,700 Est. Cost $26.29 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $138 Shares 11,900 Est. Cost $7.21 Unrealized +31.1%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $137 Shares 1,498 Est. Cost $88.17 Unrealized -2.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $137 Shares 2,600 Est. Cost $51.44 Unrealized 0.0%
NANOSTRING TECH INC 0.0%
Value ($000) $137 Shares 2,100 Est. Cost $66.67 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $136 Shares 3,100 Est. Cost $31.61 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $135 Shares 1,900 Est. Cost $67.39 Unrealized +2.4%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 3,100 Est. Cost $47.33 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $134 Shares 7,000 Est. Cost $12.14 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $134 Shares 4,100 Est. Cost $29.47 Unrealized +62.1%
EML EASTERN CO 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $24.01 Unrealized -3.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $133 Shares 3,200 Est. Cost $40.60 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $133 Shares 1,384 Est. Cost $63.00 Unrealized +24.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $65.87 Unrealized +12.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $81.27 Unrealized +43.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $132 Shares 9,100 Est. Cost $12.40 Unrealized +29.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $131 Shares 9,600 Est. Cost $18.13 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $45.58 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $131 Shares 7,100 Est. Cost $10.20 Unrealized +74.3%
IVERIC BIO INC 0.0%
Value ($000) $131 Shares 21,200 Est. Cost $5.08 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $30.13 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $128 Shares 7,000 Est. Cost $19.94 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $127 Shares 31,500 Est. Cost $11.39 Unrealized -57.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $127 Shares 437 Est. Cost $258.53 Unrealized +12.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $24.59 Unrealized +33.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $126 Shares 6,200 Est. Cost $18.59 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $126 Shares 5,600 Est. Cost $13.11 Unrealized +51.7%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $125 Shares 20,800 Est. Cost $8.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $125 Shares 2,743 Est. Cost $44.47 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $87.81 Unrealized +27.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 12,200 Est. Cost $4.47 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $125 Shares 1,554 Est. Cost $77.07 Unrealized -0.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 3,200 Est. Cost $56.02 Unrealized +1.6%
DOMO DOMO INC-CLASS B 0.0%
Value ($000) $123 Shares 2,200 Est. Cost $64.97 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $123 Shares 8,500 Est. Cost $9.88 Unrealized +14.1%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $122 Shares 393 Est. Cost $157.12 Unrealized +73.7%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $122 Shares 12,000 Est. Cost $11.56 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $120 Shares 1,223 Est. Cost $92.58 Unrealized -0.9%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $119 Shares 3,500 Est. Cost $36.14 Unrealized
DRAFTKINGS INC. 0.0%
Value ($000) $119 Shares 1,947 Est. Cost $46.22 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $117 Shares 6,200 Est. Cost $17.00 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $117 Shares 2,633 Est. Cost $45.26 Unrealized -0.2%
VOR BIOPHARMA INC 0.0%
Value ($000) $116 Shares 2,700 Est. Cost $42.96 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $116 Shares 4,800 Est. Cost $14.87 Unrealized +43.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $115 Shares 800 Est. Cost $85.69 Unrealized +47.0%
PROVENTION BIO INC 0.0%
Value ($000) $114 Shares 10,900 Est. Cost $14.04 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 1,900 Est. Cost $11.05 Unrealized
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $114 Shares 4,600 Est. Cost $23.35 Unrealized +18.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $113 Shares 12,000 Est. Cost $5.25 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $113 Shares 4,400 Est. Cost $25.19 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $112 Shares 2,600 Est. Cost $34.13 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $30.81 Unrealized +105.6%
INVESTORS BANCORP INC 0.0%
Value ($000) $110 Shares 7,500 Est. Cost $14.67 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $109 Shares 6,800 Est. Cost $15.58 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $42.18 Unrealized -0.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 3,300 Est. Cost $39.23 Unrealized +0.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $107 Shares 2,700 Est. Cost $24.30 Unrealized +38.0%
ATKR ATKORE INC 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $58.32 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $105 Shares 6,600 Est. Cost $8.42 Unrealized +70.8%
KRONOS BIO INC 0.0%
Value ($000) $105 Shares 3,600 Est. Cost $29.72 Unrealized
NUVASIVE INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $65.00 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $103 Shares 3,500 Est. Cost $28.11 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $102 Shares 3,300 Est. Cost $30.91 Unrealized
GATX GATX CORP 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $60.19 Unrealized +41.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $24.99 Unrealized +30.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $32.90 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $62.82 Unrealized +14.6%
ONTF ON24 INC 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $58.27 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $100 Shares 3,100 Est. Cost $29.06 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 12,300 Est. Cost $5.28 Unrealized +56.7%
HANGER INC. 0.0%
Value ($000) $100 Shares 4,400 Est. Cost $22.73 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $98 Shares 54 Est. Cost $1293.82 Unrealized +40.3%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $98 Shares 7,200 Est. Cost $11.73 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $98 Shares 4,950 Est. Cost $14.16 Unrealized +11.7%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $97 Shares 2,600 Est. Cost $32.57 Unrealized +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $97 Shares 400 Est. Cost $214.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $97 Shares 1,932 Est. Cost $39.64 Unrealized +2.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 15,500 Est. Cost $7.44 Unrealized +1.2%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $96 Shares 3,614 Est. Cost $20.36 Unrealized +18.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $42.85 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $49.73 Unrealized +33.4%
FOR FORESTAR GROUP 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $19.01 Unrealized +17.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $95 Shares 2,100 Est. Cost $46.74 Unrealized +2.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 23,600 Est. Cost $5.25 Unrealized -36.8%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $37.60 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $93 Shares 13,500 Est. Cost $6.51 Unrealized -18.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $93 Shares 3,200 Est. Cost $32.14 Unrealized +30.7%
SANDERSON FARMS INC 0.0%
Value ($000) $93 Shares 600 Est. Cost $132.82 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $92 Shares 1,969 Est. Cost $48.76 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $91 Shares 443 Est. Cost $158.75 Unrealized +0.9%
RFL RAFAEL HOLDINGS INC - B 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $19.68 Unrealized +64.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $90 Shares 4,600 Est. Cost $39.82 Unrealized -36.8%
HTO SJW CORP 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $67.29 Unrealized -3.0%
GENERATION BIO CO 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $30.65 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $54.81 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $87 Shares 1,916 Est. Cost $33.40 Unrealized +21.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $35.14 Unrealized -10.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $9.33 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $31.16 Unrealized +4.1%
GLATFELTER CORP 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $16.29 Unrealized
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $85 Shares 5,100 Est. Cost $14.59 Unrealized +13.0%
ALV AUTOLIV INC 0.0%
Value ($000) $83 Shares 901 Est. Cost $72.09 Unrealized +13.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 31,000 Est. Cost $3.27 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $44.29 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $57.14 Unrealized 0.0%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $81 Shares 12,100 Est. Cost $3.80 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $81 Shares 4,200 Est. Cost $17.03 Unrealized +8.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 12,600 Est. Cost $4.54 Unrealized +9.3%
AKOUOS INC 0.0%
Value ($000) $81 Shares 5,900 Est. Cost $19.25 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $15.00 Unrealized +85.7%
ROL ROLLINS INC 0.0%
Value ($000) $79 Shares 2,305 Est. Cost $29.03 Unrealized +16.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $78 Shares 2,422 Est. Cost $35.71 Unrealized -11.7%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $27.86 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $21.94 Unrealized +7.4%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $78 Shares 1,626 Est. Cost $35.38 Unrealized +17.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $77 Shares 1,900 Est. Cost $32.90 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $76 Shares 18,600 Est. Cost $5.38 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $47.46 Unrealized +53.4%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $75 Shares 1,020 Est. Cost $45.73 Unrealized +50.3%
ARDX ARDELYX INC 0.0%
Value ($000) $73 Shares 11,120 Est. Cost $6.08 Unrealized +13.0%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $24.48 Unrealized +3.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $72 Shares 4,900 Est. Cost $13.44 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $51.43 Unrealized
BALLY'S CORP 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $64.55 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $49.54 Unrealized -4.7%
EROS STX GLOBAL CORP 0.0%
Value ($000) $70 Shares 39,000 Est. Cost $1.79 Unrealized
AAON AAON INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $33.67 Unrealized +42.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 5,956 Est. Cost $11.58 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 12,600 Est. Cost $5.48 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $25.20 Unrealized +50.1%
AVA AVISTA CORP 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $35.66 Unrealized -8.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $27.62 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 1,454 Est. Cost $49.83 Unrealized +11.9%
VALU VALUE LINE INC 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $22.69 Unrealized +32.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $63 Shares 288 Est. Cost $211.78 Unrealized +5.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $18.47 Unrealized +51.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 837 Est. Cost $151.97 Unrealized -39.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $31.38 Unrealized -7.4%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $9.93 Unrealized +44.8%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $38.77 Unrealized +27.9%
ARVN ARVINAS INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $76.50 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $59 Shares 5,501 Est. Cost $12.60 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $59 Shares 3,400 Est. Cost $21.09 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $58 Shares 1,598 Est. Cost $23.81 Unrealized +25.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $39.33 Unrealized 0.0%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $57 Shares 900 Est. Cost $48.50 Unrealized +24.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $57 Shares 4,400 Est. Cost $5.75 Unrealized +76.2%
FONR FONAR CORP 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $19.56 Unrealized -3.4%
FUL FULLER H B CO 0.0%
Value ($000) $56 Shares 900 Est. Cost $36.53 Unrealized +46.3%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $56 Shares 3,182 Est. Cost $4.71 Unrealized
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $48.25 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $54 Shares 24,543 Est. Cost $6.48 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $22.20 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $34.74 Unrealized +13.8%
APRIA INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $27.78 Unrealized
INDUS REALTY TRUST INC. 0.0%
Value ($000) $49 Shares 817 Est. Cost $59.98 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $40.36 Unrealized -13.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 3,200 Est. Cost $15.63 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost $170.15 Unrealized +56.9%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $11.00 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $20.46 Unrealized -5.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $14.36 Unrealized +29.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $28.48 Unrealized +29.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $150.10 Unrealized -5.4%
GCO GENESCO INC. 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $51.36 Unrealized -16.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $21.36 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $24.86 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $46 Shares 10,300 Est. Cost $8.35 Unrealized
NEOGAMES SA 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $35.38 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $21.92 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value ($000) $46 Shares 800 Est. Cost $61.99 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $45 Shares 700 Est. Cost $66.92 Unrealized -7.4%
VERINT SYS INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $52.00 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $39.23 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $44 Shares 14,100 Est. Cost $13.44 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $14.91 Unrealized +174.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $10.68 Unrealized +154.9%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $16.64 Unrealized -0.6%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $23.97 Unrealized +11.6%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $22.11 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $21.54 Unrealized +25.7%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $41 Shares 3,200 Est. Cost $12.81 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $8.04 Unrealized -10.5%
INHIBRX INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $32.50 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $13.39 Unrealized +56.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $40 Shares 4,385 Est. Cost $17.99 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $26.00 Unrealized
CBTX INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $16.15 Unrealized
BOX BOX INC-CLASS A 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $17.56 Unrealized +10.9%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 2,400 Est. Cost $21.82 Unrealized
AXTI AXT INC. 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $5.45 Unrealized +120.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $14.15 Unrealized -12.6%
VIDLER WATER RESOURCES INC 0.0%
Value ($000) $36 Shares 4,100 Est. Cost $8.78 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $5.87 Unrealized +60.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 8,100 Est. Cost $5.90 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $8.64 Unrealized +36.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $11.19 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $28.96 Unrealized -17.3%
HC2 HOLDINGS INC 0.0%
Value ($000) $34 Shares 8,700 Est. Cost $3.33 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $34 Shares 4,600 Est. Cost $7.61 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $34 Shares 7,900 Est. Cost $7.79 Unrealized -38.9%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $21.30 Unrealized -20.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $13.51 Unrealized +42.1%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $14.74 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 6,700 Est. Cost $4.93 Unrealized
EXICURE INC 0.0%
Value ($000) $33 Shares 15,200 Est. Cost $2.43 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,400 Est. Cost $8.82 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $40.00 Unrealized
SAPIENS INTL CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.94 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $4.81 Unrealized +52.1%
SERVICESOURCE INTL INC 0.0%
Value ($000) $31 Shares 21,500 Est. Cost $1.53 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $31 Shares 1,320 Est. Cost $26.97 Unrealized -11.7%
LUCIRA HEALTH INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $16.04 Unrealized +11.1%
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $26.60 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $29 Shares 2,400 Est. Cost $10.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $120.10 Unrealized 0.0%
NEXIMMUNE INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
PINE ALPINE INCOME PROPERTY 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $14.38 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $24.00 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $14.24 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $16.70 Unrealized +7.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $19.24 Unrealized +10.0%
IBEX IBEX LIMITED 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $13.57 Unrealized +50.7%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.44 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $25 Shares 300 Est. Cost $54.70 Unrealized +29.5%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $10.89 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.86 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $14.69 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $17.93 Unrealized +37.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $18.51 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $22 Shares 8,800 Est. Cost $10.12 Unrealized -81.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $53.14 Unrealized +34.4%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $21.49 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 12,300 Est. Cost $3.09 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $117.71 Unrealized -60.2%
MLP MAUI LD & PINEAPPLE 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.39 Unrealized +3.4%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.18 Unrealized
AGRIFY CORP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $72.95 Unrealized +15.9%
HOME POINT CAPITAL INC 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $8.89 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost $14.28 Unrealized +3.1%
SQZB SQZ BIOTECH CO 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $28.18 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.62 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
FORTERRA INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $7.14 Unrealized -7.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $11 Shares 27,233 Est. Cost $0.07 Unrealized
YELP YELP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.36 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $19.35 Unrealized +35.8%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $11 Shares 660 Est. Cost $14.55 Unrealized -7.8%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $10.46 Unrealized 0.0%
EGBN EAGLE BANCORP INC/MD 0.0%
Value ($000) $10 Shares 200 Est. Cost $23.65 Unrealized +66.9%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,600 Est. Cost $2.21 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $27.47 Unrealized -40.8%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $9.41 Unrealized
NEW AGE INC 0.0%
Value ($000) $9 Shares 3,200 Est. Cost $1.56 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $14.18 Unrealized +34.6%
METACRINE INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $7.50 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $21.33 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.76 Unrealized +35.8%
CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $6.67 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $45.88 Unrealized
NAVISTAR INTL. CORP. 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.33 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $30.96 Unrealized -40.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.69 Unrealized +38.0%
MESA AIR GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.73 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $19.09 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.38 Unrealized +225.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.40 Unrealized +21.9%
BRC BRADY CORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost $22.76 Unrealized +111.7%
VVX VECTRUS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.16 Unrealized +102.0%
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $2.87 Unrealized +167.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.88 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.45 Unrealized +75.5%
RADIUS HEALTH INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $50.00 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $12.22 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.38 Unrealized
PAE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.54 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $7.27 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.49 Unrealized +75.1%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $68.25 Unrealized -34.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.37 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.26 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.88 Unrealized +60.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.35 Unrealized -54.3%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $17.37 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.07 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $10.03 Unrealized -82.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.49 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.98 Unrealized -54.1%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.75 Unrealized