NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $15,544,636 (100.0% shares, 0.0% debt)

Holdings (2,306)

AAPL APPLE INC 5.3%
Value ($000) $823,136 Shares 6,203,453 Est. Cost $84.68 Unrealized +38.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $636,227 Shares 2,860,477 Est. Cost $46.60 Unrealized +342.1%
GOLD BAR WARRANTS 3.5%
Value ($000) $547,674 Shares 2,893 Est. Cost $189258.17 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $387,102 Shares 118,855 Est. Cost $42.31 Unrealized +277.2%
META FACEBOOK INC-A 1.3%
Value ($000) $199,274 Shares 729,515 Est. Cost $100.27 Unrealized +171.5%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $196,318 Shares 112,013 Est. Cost $41.19 Unrealized +102.7%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $192,975 Shares 110,153 Est. Cost $42.51 Unrealized +97.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $151,009 Shares 959,519 Est. Cost $69.29 Unrealized +84.0%
V VISA INC - CLASS A SHARES 1.0%
Value ($000) $149,911 Shares 685,370 Est. Cost $86.16 Unrealized +128.9%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $144,803 Shares 1,139,555 Est. Cost $42.89 Unrealized +128.8%
TCEHY TENCENT HOLDINGS LTD 0.9%
Value ($000) $143,780 Shares 2,000,000 Est. Cost $71.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $143,294 Shares 408,618 Est. Cost $99.02 Unrealized +211.2%
TSLA TESLA INC 0.9%
Value ($000) $139,997 Shares 198,389 Est. Cost $137.91 Unrealized +23.7%
MA MASTERCARD INC 0.9%
Value ($000) $133,623 Shares 374,356 Est. Cost $139.30 Unrealized +132.1%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $131,340 Shares 724,913 Est. Cost $76.49 Unrealized +83.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $127,804 Shares 918,525 Est. Cost $59.20 Unrealized +108.0%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $126,171 Shares 475,006 Est. Cost $90.04 Unrealized +169.3%
NVDA NVIDIA CORP 0.8%
Value ($000) $121,483 Shares 232,637 Est. Cost $3.55 Unrealized +275.6%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $106,571 Shares 455,042 Est. Cost $52.13 Unrealized +296.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $105,923 Shares 2,367,003 Est. Cost $22.66 Unrealized +55.7%
CMCSA COMCAST CORP 0.7%
Value ($000) $105,103 Shares 2,005,785 Est. Cost $26.79 Unrealized +55.5%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $99,336 Shares 605,230 Est. Cost $60.47 Unrealized +122.6%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $96,666 Shares 430,660 Est. Cost $161.85 Unrealized +23.4%
INTC INTEL CORP 0.6%
Value ($000) $96,269 Shares 1,932,343 Est. Cost $27.14 Unrealized +62.2%
ADBE ADOBE INC 0.6%
Value ($000) $95,133 Shares 190,220 Est. Cost $91.14 Unrealized +430.1%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $94,845 Shares 3,129,180 Est. Cost $14.19 Unrealized +66.7%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $93,096 Shares 400,016 Est. Cost $232.73 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $89,185 Shares 164,934 Est. Cost $19.90 Unrealized +154.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $83,833 Shares 361,551 Est. Cost $161.33 Unrealized +36.5%
MRK MERCK & CO INC 0.5%
Value ($000) $81,316 Shares 994,088 Est. Cost $32.86 Unrealized +97.3%
PFE PFIZER INC 0.5%
Value ($000) $80,168 Shares 2,177,874 Est. Cost $18.23 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $76,788 Shares 1,307,037 Est. Cost $29.25 Unrealized +50.4%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $76,253 Shares 696,437 Est. Cost $40.99 Unrealized +142.2%
ORCL ORACLE CORP 0.5%
Value ($000) $76,000 Shares 1,174,835 Est. Cost $33.03 Unrealized +68.1%
AMGN AMGEN INC 0.5%
Value ($000) $75,116 Shares 326,705 Est. Cost $103.67 Unrealized +89.4%
WMT WALMART INC 0.5%
Value ($000) $74,928 Shares 519,792 Est. Cost $21.77 Unrealized +107.8%
DHR DANAHER CORP 0.5%
Value ($000) $74,615 Shares 335,894 Est. Cost $96.38 Unrealized +103.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $74,309 Shares 634,039 Est. Cost $114.14 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $73,055 Shares 432,690 Est. Cost $88.20 Unrealized +60.3%
T AT&T INC 0.5%
Value ($000) $72,691 Shares 2,527,491 Est. Cost $12.88 Unrealized +19.4%
EQIX EQUINIX INC 0.5%
Value ($000) $71,633 Shares 100,301 Est. Cost $548.06 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $70,884 Shares 152,184 Est. Cost $113.86 Unrealized +306.3%
KO COCA-COLA CO 0.4%
Value ($000) $69,118 Shares 1,260,360 Est. Cost $29.19 Unrealized +51.7%
PEP PEPSICO INC 0.4%
Value ($000) $68,960 Shares 465,000 Est. Cost $64.96 Unrealized +86.6%
NKE NIKE INC 0.4%
Value ($000) $67,490 Shares 477,061 Est. Cost $45.95 Unrealized +168.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $66,682 Shares 1,617,703 Est. Cost $50.69 Unrealized -40.1%
MCD MCDONALD'S CORP 0.4%
Value ($000) $66,353 Shares 309,224 Est. Cost $81.08 Unrealized +138.3%
ZTS ZOETIS INC 0.4%
Value ($000) $66,184 Shares 399,904 Est. Cost $91.36 Unrealized +70.1%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $66,165 Shares 1,066,493 Est. Cost $53.32 Unrealized
PLD PROLOGIS 0.4%
Value ($000) $64,211 Shares 644,298 Est. Cost $58.61 Unrealized +49.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $63,636 Shares 305,618 Est. Cost $72.48 Unrealized +145.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $63,481 Shares 178,831 Est. Cost $219.86 Unrealized +45.1%
AVGO BROADCOM INC 0.4%
Value ($000) $62,820 Shares 143,473 Est. Cost $23.57 Unrealized +47.7%
BA BOEING CO/THE 0.4%
Value ($000) $61,921 Shares 289,268 Est. Cost $124.52 Unrealized +54.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $61,809 Shares 405,730 Est. Cost $44.19 Unrealized +182.2%
ABBV ABBVIE INC 0.4%
Value ($000) $59,563 Shares 555,881 Est. Cost $40.27 Unrealized +96.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $59,135 Shares 156,948 Est. Cost $124.45 Unrealized +179.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $58,604 Shares 275,522 Est. Cost $64.69 Unrealized +153.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $57,910 Shares 250,768 Est. Cost $173.72 Unrealized +5.7%
EBAY EBAY INC 0.4%
Value ($000) $57,630 Shares 1,146,874 Est. Cost $38.33 Unrealized +21.8%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $57,449 Shares 219,935 Est. Cost $111.64 Unrealized +99.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $57,098 Shares 487,436 Est. Cost $66.05 Unrealized +43.9%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $56,678 Shares 254,699 Est. Cost $105.67 Unrealized +127.4%
INTU INTUIT INC 0.4%
Value ($000) $56,170 Shares 147,874 Est. Cost $155.11 Unrealized +119.4%
LOW LOWES COS INC 0.4%
Value ($000) $55,118 Shares 343,394 Est. Cost $49.67 Unrealized +198.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.3%
Value ($000) $52,367 Shares 328,958 Est. Cost $97.45 Unrealized +31.1%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $52,359 Shares 895,480 Est. Cost $35.70 Unrealized +40.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $52,211 Shares 350,834 Est. Cost $111.85 Unrealized +16.8%
CVX CHEVRON CORP 0.3%
Value ($000) $51,289 Shares 607,326 Est. Cost $72.30 Unrealized -10.1%
C CITIGROUP INC 0.3%
Value ($000) $50,173 Shares 813,697 Est. Cost $36.80 Unrealized +15.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $50,101 Shares 649,398 Est. Cost $59.41 Unrealized +10.5%
MCO MOODY'S CORP 0.3%
Value ($000) $50,003 Shares 172,283 Est. Cost $197.10 Unrealized +35.9%
SYK STRYKER CORP 0.3%
Value ($000) $49,670 Shares 202,703 Est. Cost $140.49 Unrealized +52.7%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $48,071 Shares 432,801 Est. Cost $96.50 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $47,493 Shares 392,800 Est. Cost $69.84 Unrealized +48.7%
LINDE PLC 0.3%
Value ($000) $47,440 Shares 180,032 Est. Cost $161.23 Unrealized
SILVER WARRANTS 0.3%
Value ($000) $47,398 Shares 360 Est. Cost $131661.11 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $46,900 Shares 438,404 Est. Cost $52.73 Unrealized +61.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $44,136 Shares 19,816 Est. Cost $1904.11 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $43,502 Shares 367,140 Est. Cost $77.65 Unrealized +37.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $42,336 Shares 160,539 Est. Cost $151.84 Unrealized +29.8%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $41,317 Shares 56,220 Est. Cost $148.27 Unrealized +52.9%
STT STATE STREET CORP 0.3%
Value ($000) $41,220 Shares 566,369 Est. Cost $54.05 Unrealized +6.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $40,978 Shares 494,968 Est. Cost $52.66 Unrealized +14.6%
MS MORGAN STANLEY 0.3%
Value ($000) $40,621 Shares 592,742 Est. Cost $31.59 Unrealized +54.5%
AGG ISHARES CORE U.S. AGGREGATE BO 0.3%
Value ($000) $40,008 Shares 338,507 Est. Cost $110.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $39,514 Shares 637,010 Est. Cost $36.60 Unrealized +36.7%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $39,486 Shares 954,684 Est. Cost $33.28 Unrealized -6.0%
CSX CSX CORP 0.3%
Value ($000) $39,280 Shares 432,842 Est. Cost $10.54 Unrealized +154.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $38,899 Shares 230,992 Est. Cost $63.89 Unrealized +114.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $38,743 Shares 944,955 Est. Cost $20.88 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $37,907 Shares 46,336 Est. Cost $137.34 Unrealized +80.8%
MMM 3M CO 0.2%
Value ($000) $37,683 Shares 215,590 Est. Cost $72.51 Unrealized +62.1%
IBM IBM 0.2%
Value ($000) $37,274 Shares 296,109 Est. Cost $109.93 Unrealized -15.0%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $37,045 Shares 74,110 Est. Cost $223.85 Unrealized +99.9%
TGT TARGET CORP 0.2%
Value ($000) $36,821 Shares 208,581 Est. Cost $52.46 Unrealized +176.2%
CI CIGNA CORP 0.2%
Value ($000) $36,787 Shares 176,710 Est. Cost $188.98 Unrealized -5.1%
WFC WELLS FARGO COMPANY (NEW) 0.2%
Value ($000) $36,051 Shares 1,194,527 Est. Cost $29.51 Unrealized -21.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.2%
Value ($000) $35,710 Shares 200,370 Est. Cost $120.68 Unrealized +10.8%
ELV ANTHEM INC 0.2%
Value ($000) $35,636 Shares 110,985 Est. Cost $128.96 Unrealized +121.9%
VTR VENTAS INC 0.2%
Value ($000) $35,283 Shares 719,466 Est. Cost $38.83 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $35,210 Shares 107,108 Est. Cost $178.58 Unrealized +81.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $35,006 Shares 479,800 Est. Cost $57.30 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $34,345 Shares 589,518 Est. Cost $47.97 Unrealized +2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $34,300 Shares 479,652 Est. Cost $66.47 Unrealized -12.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $33,396 Shares 163,802 Est. Cost $68.36 Unrealized +164.8%
DE DEERE & CO 0.2%
Value ($000) $33,279 Shares 123,691 Est. Cost $70.58 Unrealized +228.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $33,037 Shares 334,212 Est. Cost $66.53 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $32,999 Shares 150,645 Est. Cost $124.57 Unrealized +45.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $32,851 Shares 562,900 Est. Cost $44.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $32,787 Shares 357,508 Est. Cost $30.23 Unrealized +185.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $32,295 Shares 183,287 Est. Cost $55.96 Unrealized +163.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $32,269 Shares 177,281 Est. Cost $66.43 Unrealized +131.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $31,991 Shares 370,696 Est. Cost $21.99 Unrealized +221.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $31,933 Shares 48,270 Est. Cost $271.05 Unrealized +134.8%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $31,705 Shares 181,160 Est. Cost $154.21 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $31,301 Shares 337,110 Est. Cost $63.90 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $31,158 Shares 75,945 Est. Cost $200.79 Unrealized +97.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $30,833 Shares 221,010 Est. Cost $100.73 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $30,732 Shares 336,864 Est. Cost $59.94 Unrealized +38.4%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value ($000) $30,066 Shares 212,539 Est. Cost $75.22 Unrealized +69.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $29,835 Shares 396,854 Est. Cost $27.83 Unrealized +111.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $29,278 Shares 135,913 Est. Cost $89.61 Unrealized +99.1%
FISV FISERV INC 0.2%
Value ($000) $29,176 Shares 256,246 Est. Cost $61.85 Unrealized +74.2%
BLACKROCK INC 0.2%
Value ($000) $29,173 Shares 40,431 Est. Cost $323.89 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $29,071 Shares 523,713 Est. Cost $44.23 Unrealized +1.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $29,053 Shares 2,690,110 Est. Cost $18.23 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $28,994 Shares 61,393 Est. Cost $134.07 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $28,913 Shares 338,126 Est. Cost $50.55 Unrealized +45.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $28,621 Shares 419,045 Est. Cost $48.53 Unrealized +13.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $28,621 Shares 192,086 Est. Cost $57.49 Unrealized +85.2%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $27,843 Shares 98,690 Est. Cost $218.44 Unrealized +25.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $27,029 Shares 113,755 Est. Cost $72.51 Unrealized +182.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $26,540 Shares 268,402 Est. Cost $32.76 Unrealized +146.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $26,345 Shares 549,664 Est. Cost $39.48 Unrealized -9.7%
TJX TJX COS INC/THE 0.2%
Value ($000) $26,007 Shares 380,828 Est. Cost $35.62 Unrealized +58.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,826 Shares 220,738 Est. Cost $40.02 Unrealized +163.0%
IVZ INVESCO LTD 0.2%
Value ($000) $25,363 Shares 1,455,137 Est. Cost $12.50 Unrealized -0.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $25,254 Shares 411,110 Est. Cost $43.77 Unrealized +13.1%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $25,015 Shares 99,973 Est. Cost $120.87 Unrealized +77.5%
FDX FEDEX CORP 0.2%
Value ($000) $24,861 Shares 95,759 Est. Cost $99.70 Unrealized +151.9%
USB US BANCORP 0.2%
Value ($000) $24,761 Shares 531,476 Est. Cost $24.24 Unrealized +39.7%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $24,639 Shares 464,532 Est. Cost $23.90 Unrealized +77.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $24,601 Shares 267,314 Est. Cost $37.14 Unrealized +121.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $24,412 Shares 1,118,294 Est. Cost $22.47 Unrealized -24.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $24,243 Shares 179,780 Est. Cost $64.31 Unrealized +85.6%
NOW SERVICENOW INC 0.2%
Value ($000) $24,177 Shares 43,923 Est. Cost $49.62 Unrealized +109.5%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $24,002 Shares 101,097 Est. Cost $197.14 Unrealized -2.7%
ECL ECOLAB INC 0.2%
Value ($000) $23,895 Shares 110,439 Est. Cost $83.90 Unrealized +135.4%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $23,856 Shares 113,232 Est. Cost $189.72 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23,642 Shares 100,034 Est. Cost $146.86 Unrealized +56.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value ($000) $23,595 Shares 404,724 Est. Cost $44.08 Unrealized +11.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $23,548 Shares 254,628 Est. Cost $34.95 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $23,225 Shares 268,469 Est. Cost $67.71 Unrealized +8.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $23,062 Shares 270,425 Est. Cost $77.55 Unrealized -25.7%
MSCI MSCI INC 0.1%
Value ($000) $22,867 Shares 51,211 Est. Cost $302.52 Unrealized +23.1%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $22,546 Shares 205,091 Est. Cost $54.03 Unrealized +60.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $22,522 Shares 142,214 Est. Cost $142.12 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $22,219 Shares 192,725 Est. Cost $53.78 Unrealized +80.6%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $22,087 Shares 1,101,619 Est. Cost $15.97 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,962 Shares 148,665 Est. Cost $45.97 Unrealized +163.6%
BIIB BIOGEN INC 0.1%
Value ($000) $21,847 Shares 89,224 Est. Cost $263.88 Unrealized -1.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $21,366 Shares 80,266 Est. Cost $94.14 Unrealized +137.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $21,366 Shares 78,200 Est. Cost $98.95 Unrealized +150.2%
CTAS CINTAS CORP 0.1%
Value ($000) $21,349 Shares 60,401 Est. Cost $42.53 Unrealized +94.3%
RMD RESMED INC 0.1%
Value ($000) $21,161 Shares 99,552 Est. Cost $82.30 Unrealized +132.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $20,933 Shares 99,537 Est. Cost $121.03 Unrealized +63.6%
CMI CUMMINS INC 0.1%
Value ($000) $20,688 Shares 91,097 Est. Cost $135.09 Unrealized +46.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,520 Shares 152,190 Est. Cost $77.93 Unrealized +48.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,414 Shares 66,994 Est. Cost $64.98 Unrealized +332.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $20,372 Shares 244,645 Est. Cost $66.27 Unrealized +8.7%
O REALTY INCOME CORP 0.1%
Value ($000) $20,313 Shares 326,740 Est. Cost $39.56 Unrealized +15.2%
ADSK AUTODESK INC 0.1%
Value ($000) $20,112 Shares 65,869 Est. Cost $102.81 Unrealized +156.3%
CME CME GROUP INC 0.1%
Value ($000) $20,075 Shares 110,274 Est. Cost $84.11 Unrealized +64.6%
WELL WELLTOWER INC 0.1%
Value ($000) $20,046 Shares 310,215 Est. Cost $52.35 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,937 Shares 37,309 Est. Cost $190.41 Unrealized +136.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,619 Shares 45,510 Est. Cost $171.79 Unrealized +131.8%
HPQ HP INC 0.1%
Value ($000) $19,585 Shares 796,463 Est. Cost $11.43 Unrealized +54.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $19,533 Shares 389,800 Est. Cost $37.57 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $19,364 Shares 125,807 Est. Cost $110.91 Unrealized +17.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,346 Shares 117,635 Est. Cost $108.44 Unrealized +28.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $19,330 Shares 99,038 Est. Cost $76.92 Unrealized +26.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,733 Shares 72,261 Est. Cost $121.58 Unrealized +89.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $18,704 Shares 66,021 Est. Cost $55.04 Unrealized +403.4%
CNC CENTENE CORP 0.1%
Value ($000) $18,622 Shares 310,206 Est. Cost $52.00 Unrealized +22.2%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $18,486 Shares 145,917 Est. Cost $74.86 Unrealized +38.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $18,373 Shares 228,607 Est. Cost $46.14 Unrealized +44.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,363 Shares 40,575 Est. Cost $21.29 Unrealized +41.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $18,008 Shares 295,168 Est. Cost $25.16 Unrealized +112.5%
APH AMPHENOL CORP 0.1%
Value ($000) $17,943 Shares 137,210 Est. Cost $10.20 Unrealized +187.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $17,830 Shares 217,571 Est. Cost $42.18 Unrealized +66.7%
ROST ROSS STORES INC 0.1%
Value ($000) $17,798 Shares 144,920 Est. Cost $51.94 Unrealized +90.9%
ANSYS INC 0.1%
Value ($000) $17,648 Shares 48,510 Est. Cost $83.41 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $17,572 Shares 406,295 Est. Cost $41.61 Unrealized -2.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $17,555 Shares 523,548 Est. Cost $21.34 Unrealized +14.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $17,208 Shares 107,262 Est. Cost $134.00 Unrealized -0.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,126 Shares 240,837 Est. Cost $26.70 Unrealized -11.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,636 Shares 462,750 Est. Cost $28.79 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,357 Shares 113,908 Est. Cost $75.92 Unrealized +65.2%
CPRT COPART INC 0.1%
Value ($000) $16,324 Shares 128,285 Est. Cost $10.28 Unrealized +183.3%
PSX PHILLIPS 66 0.1%
Value ($000) $16,304 Shares 233,109 Est. Cost $51.09 Unrealized -6.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $16,168 Shares 201,491 Est. Cost $46.25 Unrealized +53.6%
ETN EATON CORP 0.1%
Value ($000) $16,083 Shares 133,865 Est. Cost $56.98 Unrealized +82.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $15,959 Shares 41,525 Est. Cost $60.30 Unrealized +458.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $15,788 Shares 268,500 Est. Cost $35.46 Unrealized +43.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $15,621 Shares 132,458 Est. Cost $70.58 Unrealized +52.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $15,485 Shares 102,286 Est. Cost $75.54 Unrealized +51.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $15,220 Shares 117,130 Est. Cost $84.01 Unrealized +35.4%
AON AON PLC 0.1%
Value ($000) $15,149 Shares 71,705 Est. Cost $195.70 Unrealized +0.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $15,047 Shares 107,192 Est. Cost $66.70 Unrealized +73.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $15,023 Shares 143,089 Est. Cost $95.59 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,957 Shares 87,949 Est. Cost $93.72 Unrealized +67.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,867 Shares 40,181 Est. Cost $272.99 Unrealized +16.8%
CERNER CORP 0.1%
Value ($000) $14,565 Shares 185,585 Est. Cost $69.47 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,534 Shares 245,176 Est. Cost $55.45 Unrealized -16.6%
MCK MCKESSON CORP 0.1%
Value ($000) $14,163 Shares 81,433 Est. Cost $117.69 Unrealized +37.2%
PCAR PACCAR INC 0.1%
Value ($000) $14,116 Shares 163,610 Est. Cost $26.11 Unrealized +85.2%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $14,092 Shares 169,279 Est. Cost $80.13 Unrealized
ZION ZIONS BANCORPORATION N.A. COMMON 0.1%
Value ($000) $13,873 Shares 319,369 Est. Cost $35.79 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,872 Shares 503,139 Est. Cost $14.12 Unrealized +47.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $13,773 Shares 12,085 Est. Cost $315.23 Unrealized +247.9%
MET METLIFE INC 0.1%
Value ($000) $13,657 Shares 290,891 Est. Cost $28.41 Unrealized +30.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $13,630 Shares 87,272 Est. Cost $109.26 Unrealized +21.2%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $13,459 Shares 138,551 Est. Cost $88.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $13,451 Shares 97,396 Est. Cost $32.77 Unrealized +71.5%
VRSN VERISIGN INC 0.1%
Value ($000) $13,337 Shares 61,633 Est. Cost $159.97 Unrealized +26.8%
BALL BALL CORP 0.1%
Value ($000) $13,263 Shares 142,341 Est. Cost $37.80 Unrealized +129.6%
SYY SYSCO CORP 0.1%
Value ($000) $13,223 Shares 178,060 Est. Cost $35.38 Unrealized +69.7%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $13,212 Shares 819,586 Est. Cost $8.93 Unrealized +31.6%
AFL AFLAC INC 0.1%
Value ($000) $13,110 Shares 294,799 Est. Cost $30.56 Unrealized +18.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,029 Shares 325,818 Est. Cost $39.46 Unrealized -22.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,015 Shares 180,084 Est. Cost $42.33 Unrealized +52.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,003 Shares 252,330 Est. Cost $24.46 Unrealized +86.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $12,801 Shares 141,397 Est. Cost $50.54 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $12,769 Shares 319,477 Est. Cost $31.58 Unrealized
AES AES CORP/VA 0.1%
Value ($000) $12,759 Shares 542,942 Est. Cost $10.15 Unrealized +69.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,756 Shares 87,875 Est. Cost $94.66 Unrealized +36.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $12,659 Shares 95,956 Est. Cost $58.52 Unrealized +88.2%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $12,644 Shares 88,110 Est. Cost $35.75 Unrealized +268.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,640 Shares 9,115 Est. Cost $10.95 Unrealized +139.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $12,470 Shares 114,870 Est. Cost $43.48 Unrealized +113.3%
DOW DOW INC 0.1%
Value ($000) $12,240 Shares 220,533 Est. Cost $36.12 Unrealized +8.1%
XILINX INC 0.1%
Value ($000) $12,225 Shares 86,230 Est. Cost $48.16 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $12,058 Shares 62,047 Est. Cost $77.75 Unrealized +112.8%
XYZ SQUARE INC 0.1%
Value ($000) $12,030 Shares 55,275 Est. Cost $98.96 Unrealized +97.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $11,994 Shares 199,100 Est. Cost $49.52 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $11,983 Shares 120,080 Est. Cost $69.18 Unrealized +30.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $11,954 Shares 1,876,636 Est. Cost $6.38 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $11,939 Shares 32,860 Est. Cost $136.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,472 Shares 99,015 Est. Cost $76.70 Unrealized +21.8%
KLAC KLA CORPORATION 0.1%
Value ($000) $11,443 Shares 44,195 Est. Cost $101.05 Unrealized +118.2%
TER TERADYNE INC 0.1%
Value ($000) $11,398 Shares 95,074 Est. Cost $82.47 Unrealized +21.3%
GLW CORNING INC 0.1%
Value ($000) $11,330 Shares 314,733 Est. Cost $12.36 Unrealized +149.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,272 Shares 119,247 Est. Cost $80.07 Unrealized -14.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $11,196 Shares 143,409 Est. Cost $47.00 Unrealized +19.8%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value ($000) $11,178 Shares 56,133 Est. Cost $86.03 Unrealized +65.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11,138 Shares 72,281 Est. Cost $82.90 Unrealized +63.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $11,133 Shares 25,505 Est. Cost $134.51 Unrealized +206.7%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $11,099 Shares 40,767 Est. Cost $149.07 Unrealized +87.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $11,079 Shares 54,275 Est. Cost $114.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,075 Shares 70,886 Est. Cost $107.37 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $10,977 Shares 86,945 Est. Cost $59.59 Unrealized +86.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,970 Shares 117,725 Est. Cost $35.65 Unrealized +115.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,906 Shares 57,698 Est. Cost $169.37 Unrealized -2.7%
IDA IDACORP INC 0.1%
Value ($000) $10,859 Shares 113,075 Est. Cost $51.14 Unrealized +78.0%
TWITTER INC 0.1%
Value ($000) $10,812 Shares 199,660 Est. Cost $27.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $10,796 Shares 357,137 Est. Cost $23.61 Unrealized -5.8%
TRU TRANSUNION 0.1%
Value ($000) $10,729 Shares 108,134 Est. Cost $87.25 Unrealized +2.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $10,646 Shares 337,869 Est. Cost $20.75 Unrealized +24.0%
NEM NEWMONT CORP 0.1%
Value ($000) $10,609 Shares 177,143 Est. Cost $31.52 Unrealized +66.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $10,577 Shares 227,028 Est. Cost $35.97 Unrealized +11.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,513 Shares 107,535 Est. Cost $47.80 Unrealized +87.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,450 Shares 38,360 Est. Cost $91.11 Unrealized +153.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $10,304 Shares 21,329 Est. Cost $355.69 Unrealized +50.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,124 Shares 83,620 Est. Cost $51.31 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $10,086 Shares 462,887 Est. Cost $17.90 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $10,085 Shares 50,630 Est. Cost $64.48 Unrealized +177.2%
AME AMETEK INC 0.1%
Value ($000) $10,064 Shares 83,215 Est. Cost $42.92 Unrealized +153.7%
GM GENERAL MTRS CORP 0.1%
Value ($000) $10,005 Shares 240,277 Est. Cost $25.83 Unrealized +45.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $9,927 Shares 263,176 Est. Cost $17.58 Unrealized +92.3%
FMC FMC CORP 0.1%
Value ($000) $9,895 Shares 86,100 Est. Cost $35.96 Unrealized +163.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $9,874 Shares 64,340 Est. Cost $95.40 Unrealized +46.1%
UDR UDR INC 0.1%
Value ($000) $9,846 Shares 256,207 Est. Cost $28.72 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,843 Shares 246,816 Est. Cost $73.82 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,776 Shares 306,850 Est. Cost $33.83 Unrealized -4.5%
HESS CORP 0.1%
Value ($000) $9,761 Shares 184,893 Est. Cost $55.44 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $9,744 Shares 289,908 Est. Cost $33.06 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,734 Shares 46,890 Est. Cost $115.79 Unrealized +62.4%
KR KROGER CO/THE 0.1%
Value ($000) $9,709 Shares 305,698 Est. Cost $27.56 Unrealized +5.4%
CTVA CORTEVA INC 0.1%
Value ($000) $9,594 Shares 247,786 Est. Cost $25.12 Unrealized +34.4%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $9,569 Shares 803,440 Est. Cost $12.32 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $9,505 Shares 89,368 Est. Cost $93.48 Unrealized +23.6%
KMX CARMAX INC 0.1%
Value ($000) $9,403 Shares 99,544 Est. Cost $48.15 Unrealized +94.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,310 Shares 10,073 Est. Cost $60.41 Unrealized +45.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $9,199 Shares 92,064 Est. Cost $70.14 Unrealized +15.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $9,156 Shares 67,115 Est. Cost $38.57 Unrealized +204.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $9,106 Shares 125,025 Est. Cost $55.52 Unrealized +27.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $9,014 Shares 348,722 Est. Cost $27.23 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,911 Shares 182,492 Est. Cost $11.94 Unrealized +73.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,741 Shares 294,313 Est. Cost $22.30 Unrealized +10.5%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $8,727 Shares 234,229 Est. Cost $32.59 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,678 Shares 58,825 Est. Cost $56.89 Unrealized +96.3%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $8,647 Shares 108,860 Est. Cost $33.52 Unrealized +108.8%
FNF FNF GROUP 0.1%
Value ($000) $8,614 Shares 220,353 Est. Cost $24.68 Unrealized +7.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $8,567 Shares 169,942 Est. Cost $30.44 Unrealized +40.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,564 Shares 126,785 Est. Cost $47.66 Unrealized +26.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,498 Shares 16,628 Est. Cost $344.29 Unrealized +35.1%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $8,466 Shares 55,716 Est. Cost $131.48 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $8,227 Shares 61,975 Est. Cost $15.07 Unrealized +161.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,182 Shares 49,570 Est. Cost $144.97 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,165 Shares 75,573 Est. Cost $63.08 Unrealized +59.2%
EVR EVERCORE INC 0.1%
Value ($000) $8,159 Shares 74,420 Est. Cost $78.92 Unrealized +2.2%
TWLO TWILIO INC 0.1%
Value ($000) $8,075 Shares 23,855 Est. Cost $108.98 Unrealized +186.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,977 Shares 31,806 Est. Cost $120.95 Unrealized +85.2%
D DOMINION RES INC VA 0.1%
Value ($000) $7,956 Shares 105,796 Est. Cost $53.19 Unrealized +19.2%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $7,952 Shares 89,700 Est. Cost $32.91 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $7,936 Shares 311,197 Est. Cost $15.91 Unrealized +18.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $7,928 Shares 20,675 Est. Cost $306.97 Unrealized +20.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,903 Shares 122,645 Est. Cost $43.18 Unrealized +23.3%
WAT WATERS CORP 0.1%
Value ($000) $7,890 Shares 31,891 Est. Cost $124.56 Unrealized +81.9%
OKE ONEOK INC 0.1%
Value ($000) $7,859 Shares 204,765 Est. Cost $25.97 Unrealized -4.1%
AZO AUTOZONE INC 0.1%
Value ($000) $7,825 Shares 6,601 Est. Cost $592.26 Unrealized +95.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,778 Shares 104,140 Est. Cost $53.26 Unrealized +28.6%
GGG GRACO INC 0.0%
Value ($000) $7,663 Shares 105,910 Est. Cost $35.77 Unrealized +75.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $7,612 Shares 74,745 Est. Cost $21.87 Unrealized +112.6%
IHS MARKIT LTD 0.0%
Value ($000) $7,610 Shares 84,720 Est. Cost $55.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $7,581 Shares 639,744 Est. Cost $7.19 Unrealized +25.0%
STORE CAPITAL CORP 0.0%
Value ($000) $7,576 Shares 222,940 Est. Cost $29.74 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,572 Shares 202,778 Est. Cost $53.96 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7,557 Shares 87,800 Est. Cost $32.04 Unrealized +127.8%
DVA DAVITA INC 0.0%
Value ($000) $7,530 Shares 64,140 Est. Cost $77.18 Unrealized +32.0%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $7,496 Shares 512,405 Est. Cost $12.48 Unrealized -14.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7,481 Shares 94,000 Est. Cost $57.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $7,460 Shares 182,305 Est. Cost $42.76 Unrealized
VFC VF CORP 0.0%
Value ($000) $7,457 Shares 87,312 Est. Cost $60.27 Unrealized +32.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $7,436 Shares 52,896 Est. Cost $20.40 Unrealized +26.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $7,431 Shares 157,400 Est. Cost $35.61 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $7,426 Shares 57,082 Est. Cost $117.71 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $7,410 Shares 48,365 Est. Cost $29.80 Unrealized +346.4%
NTAP NETAPP INC 0.0%
Value ($000) $7,388 Shares 111,536 Est. Cost $37.27 Unrealized +24.9%
FTV FORTIVE CORP 0.0%
Value ($000) $7,347 Shares 103,735 Est. Cost $34.30 Unrealized +46.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,344 Shares 147,698 Est. Cost $26.18 Unrealized +36.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,342 Shares 57,625 Est. Cost $41.42 Unrealized +31.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,302 Shares 11,800 Est. Cost $260.29 Unrealized +75.6%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $7,250 Shares 75,840 Est. Cost $65.50 Unrealized +29.5%
TFX TELEFLEX INC 0.0%
Value ($000) $7,241 Shares 17,593 Est. Cost $110.30 Unrealized +223.7%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $7,217 Shares 56,691 Est. Cost $84.32 Unrealized +14.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $7,186 Shares 17,597 Est. Cost $246.81 Unrealized +50.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $7,161 Shares 49,651 Est. Cost $93.04 Unrealized +35.4%
VTRS VIATRIS INC 0.0%
Value ($000) $7,129 Shares 380,402 Est. Cost $13.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,108 Shares 46,495 Est. Cost $63.79 Unrealized +101.3%
RJF RAYMOND JAMES FINANCIA 0.0%
Value ($000) $7,102 Shares 74,235 Est. Cost $27.63 Unrealized +92.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $7,097 Shares 112,012 Est. Cost $76.45 Unrealized
MCAFEE CORP 0.0%
Value ($000) $7,068 Shares 423,510 Est. Cost $16.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $6,977 Shares 33,577 Est. Cost $92.17 Unrealized +89.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,935 Shares 191,261 Est. Cost $19.03 Unrealized +51.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,928 Shares 52,450 Est. Cost $35.32 Unrealized +226.0%
CLX CLOROX CO/THE 0.0%
Value ($000) $6,902 Shares 34,180 Est. Cost $104.82 Unrealized +68.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,847 Shares 69,370 Est. Cost $90.48 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6,844 Shares 232,168 Est. Cost $22.07 Unrealized +0.2%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $6,819 Shares 33,502 Est. Cost $131.31 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6,797 Shares 65,062 Est. Cost $86.72 Unrealized +16.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,789 Shares 67,703 Est. Cost $54.46 Unrealized +42.2%
DHI DR HORTON INC 0.0%
Value ($000) $6,767 Shares 98,192 Est. Cost $27.02 Unrealized +156.2%
ALLETE INC 0.0%
Value ($000) $6,741 Shares 108,825 Est. Cost $52.77 Unrealized
TTC TORO CO/THE 0.0%
Value ($000) $6,732 Shares 70,980 Est. Cost $39.44 Unrealized +124.1%
WPC WP CAREY INC 0.0%
Value ($000) $6,701 Shares 94,945 Est. Cost $75.53 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $6,699 Shares 49,024 Est. Cost $104.58 Unrealized +21.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,693 Shares 143,604 Est. Cost $28.50 Unrealized +41.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $6,639 Shares 21,100 Est. Cost $145.04 Unrealized +94.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,557 Shares 16,908 Est. Cost $212.12 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $6,514 Shares 114,095 Est. Cost $28.69 Unrealized +95.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $6,513 Shares 19,589 Est. Cost $132.42 Unrealized +137.7%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6,473 Shares 765,991 Est. Cost $8.52 Unrealized
VMWARE INC- CLASS A 0.0%
Value ($000) $6,436 Shares 45,887 Est. Cost $104.05 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $6,428 Shares 128,886 Est. Cost $56.49 Unrealized -39.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,371 Shares 118,960 Est. Cost $47.14 Unrealized -3.3%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $6,354 Shares 149,861 Est. Cost $36.52 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,341 Shares 112,091 Est. Cost $47.63 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,304 Shares 123,600 Est. Cost $32.91 Unrealized +36.2%
HSY HERSHEY CO/THE 0.0%
Value ($000) $6,241 Shares 40,970 Est. Cost $81.71 Unrealized +60.3%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $6,218 Shares 144,172 Est. Cost $37.00 Unrealized -0.0%
MAS MASCO CORP 0.0%
Value ($000) $6,213 Shares 113,109 Est. Cost $45.44 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,206 Shares 112,048 Est. Cost $34.03 Unrealized -2.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,175 Shares 26,625 Est. Cost $90.38 Unrealized +126.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,154 Shares 15,700 Est. Cost $184.78 Unrealized +94.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,148 Shares 34,433 Est. Cost $80.26 Unrealized +86.9%
POOL POOL CORP 0.0%
Value ($000) $6,113 Shares 16,410 Est. Cost $65.28 Unrealized +403.6%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $6,107 Shares 94,070 Est. Cost $50.06 Unrealized +7.5%
CHE CHEMED CORP 0.0%
Value ($000) $6,090 Shares 11,434 Est. Cost $213.34 Unrealized +126.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,065 Shares 96,695 Est. Cost $37.76 Unrealized +49.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6,022 Shares 10,554 Est. Cost $375.75 Unrealized +36.6%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $5,991 Shares 68,380 Est. Cost $38.57 Unrealized +23.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $5,971 Shares 138,476 Est. Cost $28.90 Unrealized +45.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $5,959 Shares 120,118 Est. Cost $28.91 Unrealized +31.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5,932 Shares 163,318 Est. Cost $34.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,894 Shares 110,802 Est. Cost $38.07 Unrealized +24.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,888 Shares 88,320 Est. Cost $35.50 Unrealized +66.5%
ABIOMED INC 0.0%
Value ($000) $5,872 Shares 18,112 Est. Cost $256.27 Unrealized
UGI UGI CORP 0.0%
Value ($000) $5,853 Shares 167,406 Est. Cost $37.27 Unrealized -6.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,797 Shares 66,349 Est. Cost $43.58 Unrealized +60.9%
CABO CABLE ONE INC 0.0%
Value ($000) $5,797 Shares 2,602 Est. Cost $1815.82 Unrealized +1.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,786 Shares 48,320 Est. Cost $69.68 Unrealized +65.9%
PNR PENTAIR PLC 0.0%
Value ($000) $5,780 Shares 108,873 Est. Cost $40.69 Unrealized +17.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,779 Shares 47,600 Est. Cost $57.33 Unrealized +54.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,696 Shares 16,366 Est. Cost $324.83 Unrealized +6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,694 Shares 189,797 Est. Cost $25.66 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $5,688 Shares 66,355 Est. Cost $37.74 Unrealized +78.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,665 Shares 68,068 Est. Cost $68.60 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,659 Shares 50,156 Est. Cost $99.91 Unrealized -10.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,633 Shares 123,553 Est. Cost $42.21 Unrealized -17.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,627 Shares 64,502 Est. Cost $41.86 Unrealized +99.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $5,625 Shares 40,785 Est. Cost $59.41 Unrealized +81.5%
VEREIT INC 0.0%
Value ($000) $5,604 Shares 148,292 Est. Cost $37.79 Unrealized
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $5,597 Shares 65,752 Est. Cost $111.07 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,597 Shares 139,205 Est. Cost $28.25 Unrealized +25.2%
CDW CDW CORP/DE 0.0%
Value ($000) $5,574 Shares 42,295 Est. Cost $107.43 Unrealized +14.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,572 Shares 36,857 Est. Cost $103.47 Unrealized +24.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5,566 Shares 57,803 Est. Cost $51.32 Unrealized +72.9%
AOS AO SMITH CORP 0.0%
Value ($000) $5,564 Shares 101,489 Est. Cost $41.19 Unrealized +22.1%
LEN LENNAR CORP 0.0%
Value ($000) $5,535 Shares 72,607 Est. Cost $46.20 Unrealized +50.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $5,470 Shares 44,220 Est. Cost $40.58 Unrealized +165.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,465 Shares 17,210 Est. Cost $25.01 Unrealized +183.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,416 Shares 30,785 Est. Cost $120.17 Unrealized +26.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $5,392 Shares 90,508 Est. Cost $84.15 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5,389 Shares 56,750 Est. Cost $86.14 Unrealized -0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $5,378 Shares 14,547 Est. Cost $68.28 Unrealized +30.8%
INCY INCYTE CORP 0.0%
Value ($000) $5,374 Shares 61,790 Est. Cost $82.75 Unrealized +4.5%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $5,366 Shares 174,000 Est. Cost $26.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,340 Shares 82,006 Est. Cost $34.66 Unrealized +22.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,297 Shares 18,470 Est. Cost $9.91 Unrealized +347.5%
L LOEWS CORP 0.0%
Value ($000) $5,293 Shares 117,575 Est. Cost $43.42 Unrealized -9.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,276 Shares 79,015 Est. Cost $30.84 Unrealized +86.1%
WEX WEX INC 0.0%
Value ($000) $5,261 Shares 25,850 Est. Cost $78.78 Unrealized +113.5%
GNTX GENTEX CORP 0.0%
Value ($000) $5,198 Shares 153,210 Est. Cost $17.11 Unrealized +80.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5,166 Shares 89,995 Est. Cost $64.52 Unrealized
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $5,151 Shares 105,170 Est. Cost $26.47 Unrealized +46.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,125 Shares 147,864 Est. Cost $41.13 Unrealized -37.9%
EXC EXELON CORP 0.0%
Value ($000) $5,117 Shares 121,192 Est. Cost $20.82 Unrealized +18.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,112 Shares 186,439 Est. Cost $37.86 Unrealized -36.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,109 Shares 31,540 Est. Cost $46.49 Unrealized +220.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5,100 Shares 253,752 Est. Cost $20.48 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $5,087 Shares 243,965 Est. Cost $19.80 Unrealized -22.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $5,061 Shares 55,210 Est. Cost $52.11 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,061 Shares 27,495 Est. Cost $31.83 Unrealized +455.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,995 Shares 52,340 Est. Cost $45.12 Unrealized +87.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $4,980 Shares 85,340 Est. Cost $64.53 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,979 Shares 16,974 Est. Cost $109.05 Unrealized
CYRUSONE INC 0.0%
Value ($000) $4,907 Shares 67,080 Est. Cost $70.87 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,899 Shares 734,550 Est. Cost $5.18 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $4,894 Shares 313,705 Est. Cost $16.17 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $4,868 Shares 324,306 Est. Cost $12.28 Unrealized -13.7%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $4,842 Shares 6,045 Est. Cost $70.82 Unrealized +6.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4,839 Shares 285,643 Est. Cost $15.09 Unrealized +0.3%
DISCOVERY INC 0.0%
Value ($000) $4,828 Shares 160,450 Est. Cost $24.02 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $4,825 Shares 72,650 Est. Cost $15.59 Unrealized +63.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,797 Shares 61,455 Est. Cost $37.10 Unrealized +85.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,789 Shares 26,536 Est. Cost $151.70 Unrealized +26.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,789 Shares 34,691 Est. Cost $107.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,775 Shares 31,475 Est. Cost $121.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,748 Shares 79,100 Est. Cost $58.31 Unrealized -8.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,746 Shares 100,100 Est. Cost $19.24 Unrealized +131.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,744 Shares 76,061 Est. Cost $50.90 Unrealized -6.5%
NVR NVR INC 0.0%
Value ($000) $4,733 Shares 1,160 Est. Cost $3455.41 Unrealized +20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,731 Shares 93,300 Est. Cost $25.11 Unrealized +48.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,729 Shares 49,204 Est. Cost $84.13 Unrealized +1.8%
CORESITE REALTY CORP 0.0%
Value ($000) $4,717 Shares 37,654 Est. Cost $101.62 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $4,716 Shares 42,390 Est. Cost $79.17 Unrealized +23.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,712 Shares 20,130 Est. Cost $137.91 Unrealized +44.8%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $4,679 Shares 49,192 Est. Cost $61.25 Unrealized +39.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,678 Shares 35,329 Est. Cost $100.14 Unrealized +11.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,564 Shares 122,780 Est. Cost $18.41 Unrealized +81.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $4,559 Shares 21,525 Est. Cost $155.87 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,557 Shares 118,638 Est. Cost $38.41 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $4,548 Shares 253,114 Est. Cost $13.29 Unrealized +16.0%
PINS PINTEREST INC 0.0%
Value ($000) $4,521 Shares 68,600 Est. Cost $58.39 Unrealized +2.7%
KMPR KEMPER CORP 0.0%
Value ($000) $4,518 Shares 58,800 Est. Cost $39.84 Unrealized +78.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,514 Shares 37,877 Est. Cost $81.13 Unrealized +36.2%
LIFE STORAGE INC 0.0%
Value ($000) $4,510 Shares 37,772 Est. Cost $100.15 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,507 Shares 77,296 Est. Cost $34.68 Unrealized +26.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,495 Shares 93,005 Est. Cost $35.61 Unrealized +17.4%
F FORD MOTOR CO 0.0%
Value ($000) $4,476 Shares 509,220 Est. Cost $7.05 Unrealized -9.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,473 Shares 56,813 Est. Cost $40.77 Unrealized +64.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,453 Shares 235,625 Est. Cost $20.33 Unrealized -30.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $4,452 Shares 32,443 Est. Cost $89.52 Unrealized +31.7%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,428 Shares 104,339 Est. Cost $33.34 Unrealized -0.5%
RLI RLI CORP 0.0%
Value ($000) $4,411 Shares 42,350 Est. Cost $20.13 Unrealized +96.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $4,383 Shares 31,095 Est. Cost $128.94 Unrealized -6.5%
XYL XYLEM INC/NY 0.0%
Value ($000) $4,367 Shares 42,905 Est. Cost $35.22 Unrealized +151.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,361 Shares 36,445 Est. Cost $31.19 Unrealized +217.3%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $4,339 Shares 146,576 Est. Cost $28.64 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $4,335 Shares 15,822 Est. Cost $218.85 Unrealized +22.1%
JLL JONES LANG LASALLE 0.0%
Value ($000) $4,329 Shares 29,175 Est. Cost $108.46 Unrealized +18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,291 Shares 71,990 Est. Cost $42.70 Unrealized +19.2%
PVH PVH CORP 0.0%
Value ($000) $4,279 Shares 45,570 Est. Cost $86.92 Unrealized -13.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $4,239 Shares 43,272 Est. Cost $52.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,208 Shares 53,490 Est. Cost $85.94 Unrealized -10.3%
AVA AVISTA CORP 0.0%
Value ($000) $4,198 Shares 104,575 Est. Cost $25.41 Unrealized +13.6%
EFX EQUIFAX INC 0.0%
Value ($000) $4,178 Shares 21,667 Est. Cost $53.06 Unrealized +205.4%
PPL PPL CORP 0.0%
Value ($000) $4,157 Shares 147,425 Est. Cost $21.42 Unrealized +8.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,072 Shares 29,890 Est. Cost $70.60 Unrealized +67.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4,027 Shares 34,745 Est. Cost $95.68 Unrealized +16.7%
CREE INC 0.0%
Value ($000) $4,014 Shares 37,900 Est. Cost $43.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,998 Shares 153,639 Est. Cost $12.58 Unrealized +54.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,975 Shares 43,411 Est. Cost $58.98 Unrealized +28.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,930 Shares 203,636 Est. Cost $18.29 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3,899 Shares 40,070 Est. Cost $50.43 Unrealized +75.5%
KELLOGG CO 0.0%
Value ($000) $3,886 Shares 62,452 Est. Cost $42.96 Unrealized +16.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,874 Shares 48,910 Est. Cost $50.96 Unrealized +35.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,856 Shares 10,530 Est. Cost $115.81 Unrealized +166.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $3,824 Shares 102,446 Est. Cost $35.73 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,817 Shares 16,850 Est. Cost $147.94 Unrealized +55.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,761 Shares 25,357 Est. Cost $94.00 Unrealized +45.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $3,752 Shares 28,232 Est. Cost $119.34 Unrealized +2.4%
ACM AECOM 0.0%
Value ($000) $3,722 Shares 74,774 Est. Cost $30.47 Unrealized +50.9%
CMA COMERICA INC 0.0%
Value ($000) $3,721 Shares 66,620 Est. Cost $34.25 Unrealized +12.0%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $3,691 Shares 134,021 Est. Cost $28.18 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $3,671 Shares 26,695 Est. Cost $95.16 Unrealized +27.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3,657 Shares 50,775 Est. Cost $31.97 Unrealized +104.3%
SNA SNAP-ON INC 0.0%
Value ($000) $3,656 Shares 21,363 Est. Cost $133.01 Unrealized +10.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3,649 Shares 20,367 Est. Cost $136.87 Unrealized +23.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,649 Shares 171,896 Est. Cost $14.46 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $3,639 Shares 288,133 Est. Cost $8.28 Unrealized +8.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3,638 Shares 230,138 Est. Cost $14.09 Unrealized -32.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,619 Shares 123,196 Est. Cost $33.83 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,598 Shares 74,885 Est. Cost $47.03 Unrealized +2.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3,598 Shares 33,020 Est. Cost $61.34 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,595 Shares 41,210 Est. Cost $47.75 Unrealized +41.5%
KEY KEYCORP NEW 0.0%
Value ($000) $3,578 Shares 218,062 Est. Cost $9.69 Unrealized +17.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,530 Shares 52,024 Est. Cost $17.43 Unrealized +255.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,520 Shares 52,645 Est. Cost $56.36 Unrealized +14.5%
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $3,496 Shares 76,738 Est. Cost $31.64 Unrealized +30.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $3,490 Shares 55,856 Est. Cost $51.80 Unrealized +15.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,413 Shares 33,980 Est. Cost $66.09 Unrealized +28.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $3,395 Shares 13,400 Est. Cost $69.63 Unrealized +224.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,382 Shares 86,573 Est. Cost $27.12 Unrealized +34.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3,382 Shares 25,000 Est. Cost $113.38 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,382 Shares 115,894 Est. Cost $34.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,375 Shares 28,335 Est. Cost $64.78 Unrealized +41.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,372 Shares 34,520 Est. Cost $56.93 Unrealized +27.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,358 Shares 25,660 Est. Cost $52.28 Unrealized +139.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3,350 Shares 22,071 Est. Cost $96.70 Unrealized +35.7%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $3,346 Shares 78,231 Est. Cost $40.89 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,345 Shares 171,022 Est. Cost $17.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,336 Shares 88,110 Est. Cost $27.92 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,316 Shares 16,500 Est. Cost $101.15 Unrealized +87.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,315 Shares 86,270 Est. Cost $19.64 Unrealized +70.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,306 Shares 24,550 Est. Cost $108.58 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,301 Shares 41,115 Est. Cost $45.84 Unrealized +50.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,297 Shares 8,700 Est. Cost $43.08 Unrealized +622.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3,293 Shares 85,213 Est. Cost $32.60 Unrealized -3.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,272 Shares 104,470 Est. Cost $29.47 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,268 Shares 64,960 Est. Cost $34.69 Unrealized -5.1%
AGCO AGCO CORP 0.0%
Value ($000) $3,259 Shares 31,610 Est. Cost $48.77 Unrealized +52.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,253 Shares 20,975 Est. Cost $62.96 Unrealized +110.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,236 Shares 96,583 Est. Cost $34.98 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,235 Shares 37,450 Est. Cost $40.78 Unrealized +75.0%
PTC PTC INC 0.0%
Value ($000) $3,218 Shares 26,900 Est. Cost $26.00 Unrealized +282.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,200 Shares 27,635 Est. Cost $5.82 Unrealized +287.2%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $3,155 Shares 74,899 Est. Cost $37.67 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $3,146 Shares 193,000 Est. Cost $24.75 Unrealized
IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $3,143 Shares 16,600 Est. Cost $119.76 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,132 Shares 63,780 Est. Cost $43.45 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3,132 Shares 56,040 Est. Cost $31.34 Unrealized +55.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $3,131 Shares 21,310 Est. Cost $77.56 Unrealized +65.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,104 Shares 89,425 Est. Cost $25.72 Unrealized +4.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $3,048 Shares 10,735 Est. Cost $186.80 Unrealized +38.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,045 Shares 177,547 Est. Cost $20.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,019 Shares 33,005 Est. Cost $45.31 Unrealized +74.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,018 Shares 76,166 Est. Cost $40.55 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,018 Shares 60,344 Est. Cost $38.40 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,007 Shares 120,321 Est. Cost $24.03 Unrealized -27.8%
WWD WOODWARD INC 0.0%
Value ($000) $3,002 Shares 24,700 Est. Cost $43.68 Unrealized +124.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,992 Shares 25,885 Est. Cost $85.77 Unrealized +14.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2,990 Shares 26,255 Est. Cost $134.95 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,987 Shares 38,911 Est. Cost $42.20 Unrealized +79.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,985 Shares 61,500 Est. Cost $36.31 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,985 Shares 29,895 Est. Cost $31.08 Unrealized +40.3%
TIFFANY & CO 0.0%
Value ($000) $2,976 Shares 22,640 Est. Cost $83.21 Unrealized
SEAGEN INC. 0.0%
Value ($000) $2,967 Shares 16,939 Est. Cost $195.69 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,955 Shares 10,830 Est. Cost $236.18 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,945 Shares 75,690 Est. Cost $41.27 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,940 Shares 215,090 Est. Cost $12.94 Unrealized -23.2%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $2,936 Shares 52,845 Est. Cost $43.07 Unrealized +27.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,932 Shares 79,896 Est. Cost $51.25 Unrealized -33.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,919 Shares 22,258 Est. Cost $63.03 Unrealized +90.8%
IT GARTNER INC 0.0%
Value ($000) $2,917 Shares 18,212 Est. Cost $103.26 Unrealized +39.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,908 Shares 16,280 Est. Cost $79.92 Unrealized +119.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,907 Shares 36,360 Est. Cost $54.47 Unrealized +20.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2,902 Shares 39,650 Est. Cost $42.06 Unrealized +68.6%
EATON VANCE CORP 0.0%
Value ($000) $2,898 Shares 42,660 Est. Cost $42.63 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,892 Shares 19,220 Est. Cost $36.68 Unrealized +242.8%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,889 Shares 43,000 Est. Cost $57.65 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2,886 Shares 16,500 Est. Cost $145.33 Unrealized +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,867 Shares 77,766 Est. Cost $28.21 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,863 Shares 18,174 Est. Cost $89.27 Unrealized +53.3%
W WAYFAIR INC 0.0%
Value ($000) $2,863 Shares 12,680 Est. Cost $208.91 Unrealized +27.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,861 Shares 21,043 Est. Cost $83.75 Unrealized +34.6%
PII POLARIS INC 0.0%
Value ($000) $2,853 Shares 29,940 Est. Cost $98.43 Unrealized -2.8%
VST VISTRA CORP 0.0%
Value ($000) $2,844 Shares 144,683 Est. Cost $20.46 Unrealized -18.7%
STE STERIS PLC 0.0%
Value ($000) $2,836 Shares 14,965 Est. Cost $134.87 Unrealized +32.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,835 Shares 79,750 Est. Cost $22.56 Unrealized +19.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,827 Shares 122,169 Est. Cost $23.06 Unrealized -6.1%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $2,826 Shares 284,320 Est. Cost $11.05 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $2,820 Shares 130,113 Est. Cost $24.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,815 Shares 30,225 Est. Cost $57.25 Unrealized +31.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,814 Shares 45,800 Est. Cost $36.04 Unrealized +33.9%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $2,799 Shares 15,284 Est. Cost $98.72 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,782 Shares 15,638 Est. Cost $93.47 Unrealized +60.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,766 Shares 167,148 Est. Cost $16.91 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,765 Shares 23,650 Est. Cost $49.61 Unrealized +92.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,740 Shares 66,610 Est. Cost $50.67 Unrealized -17.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,735 Shares 57,835 Est. Cost $47.18 Unrealized -5.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,722 Shares 87,370 Est. Cost $36.32 Unrealized -26.5%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $2,721 Shares 76,885 Est. Cost $33.25 Unrealized +6.4%
II-VI INC 0.0%
Value ($000) $2,719 Shares 35,798 Est. Cost $19.65 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,685 Shares 31,200 Est. Cost $57.12 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,681 Shares 46,650 Est. Cost $40.30 Unrealized +26.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,644 Shares 56,719 Est. Cost $26.90 Unrealized +56.4%
AVNT AVIENT CORP 0.0%
Value ($000) $2,641 Shares 65,567 Est. Cost $20.41 Unrealized +52.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,638 Shares 38,175 Est. Cost $61.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,636 Shares 29,420 Est. Cost $32.50 Unrealized +182.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,628 Shares 84,058 Est. Cost $34.49 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $2,610 Shares 41,155 Est. Cost $24.18 Unrealized +64.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,597 Shares 57,900 Est. Cost $42.90 Unrealized
WAB WABTEC CORP/DE 0.0%
Value ($000) $2,592 Shares 35,407 Est. Cost $56.69 Unrealized +17.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,548 Shares 63,428 Est. Cost $39.11 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,535 Shares 31,135 Est. Cost $55.31 Unrealized +28.1%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,534 Shares 92,051 Est. Cost $25.44 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,513 Shares 48,488 Est. Cost $41.82 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,499 Shares 66,628 Est. Cost $58.49 Unrealized
DOX AMDOCS 0.0%
Value ($000) $2,495 Shares 35,180 Est. Cost $41.40 Unrealized +36.1%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $2,491 Shares 2,505 Est. Cost $627.17 Unrealized +53.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,434 Shares 25,932 Est. Cost $63.66 Unrealized +32.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,431 Shares 39,800 Est. Cost $39.53 Unrealized +36.1%
TEX TEREX CORP 0.0%
Value ($000) $2,417 Shares 69,270 Est. Cost $30.54 Unrealized -3.3%
ICUI ICU MED INC 0.0%
Value ($000) $2,413 Shares 11,250 Est. Cost $89.48 Unrealized +116.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,404 Shares 67,225 Est. Cost $24.08 Unrealized +5.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,403 Shares 26,087 Est. Cost $63.40 Unrealized +20.1%
ALLEGHANY CORP 0.0%
Value ($000) $2,399 Shares 3,974 Est. Cost $491.55 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,398 Shares 106,700 Est. Cost $26.07 Unrealized -17.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,395 Shares 42,363 Est. Cost $51.85 Unrealized -3.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,370 Shares 14,904 Est. Cost $128.65 Unrealized +4.8%
WESTROCK CO 0.0%
Value ($000) $2,353 Shares 54,047 Est. Cost $36.25 Unrealized
LIVENT CORP 0.0%
Value ($000) $2,353 Shares 124,895 Est. Cost $9.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,348 Shares 75,915 Est. Cost $23.56 Unrealized +5.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,336 Shares 66,290 Est. Cost $25.88 Unrealized +18.6%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,325 Shares 17,500 Est. Cost $142.10 Unrealized
CRANE CO 0.0%
Value ($000) $2,324 Shares 29,920 Est. Cost $61.37 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,322 Shares 47,850 Est. Cost $30.95 Unrealized +55.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,321 Shares 22,900 Est. Cost $67.47 Unrealized +34.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,317 Shares 44,242 Est. Cost $52.25 Unrealized -5.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,306 Shares 25,397 Est. Cost $53.79 Unrealized +63.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,302 Shares 34,570 Est. Cost $66.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,274 Shares 6,400 Est. Cost $34.57 Unrealized +35.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,263 Shares 55,784 Est. Cost $24.83 Unrealized +48.4%
CATALENT INC 0.0%
Value ($000) $2,252 Shares 21,638 Est. Cost $65.04 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $2,240 Shares 16,980 Est. Cost $102.48 Unrealized +3.0%
SAFEHOLD INC. 0.0%
Value ($000) $2,229 Shares 30,743 Est. Cost $52.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,220 Shares 127,787 Est. Cost $18.15 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $2,220 Shares 31,698 Est. Cost $47.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,202 Shares 58,630 Est. Cost $28.23 Unrealized +0.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,191 Shares 59,445 Est. Cost $41.95 Unrealized -30.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,186 Shares 94,400 Est. Cost $54.30 Unrealized -64.3%
UNITI GROUP INC 0.0%
Value ($000) $2,180 Shares 185,849 Est. Cost $10.22 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,167 Shares 26,695 Est. Cost $33.07 Unrealized +112.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,156 Shares 53,325 Est. Cost $43.66 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $2,151 Shares 93,500 Est. Cost $17.41 Unrealized +4.0%
CMC MATERIALS INC. 0.0%
Value ($000) $2,150 Shares 14,210 Est. Cost $142.91 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,146 Shares 34,160 Est. Cost $49.14 Unrealized -2.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,145 Shares 65,991 Est. Cost $51.33 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,141 Shares 26,993 Est. Cost $25.14 Unrealized +47.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,139 Shares 25,870 Est. Cost $47.06 Unrealized +18.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,138 Shares 44,173 Est. Cost $79.15 Unrealized -62.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,127 Shares 46,443 Est. Cost $22.64 Unrealized +73.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,119 Shares 8,500 Est. Cost $90.44 Unrealized +154.7%
QTS REALTY TRUST INC 0.0%
Value ($000) $2,119 Shares 34,247 Est. Cost $56.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,112 Shares 84,010 Est. Cost $18.62 Unrealized +33.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,105 Shares 18,088 Est. Cost $89.56 Unrealized +13.5%
APTIV PLC 0.0%
Value ($000) $2,087 Shares 16,020 Est. Cost $87.24 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,082 Shares 18,669 Est. Cost $110.84 Unrealized -4.1%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $2,080 Shares 94,811 Est. Cost $19.83 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,075 Shares 35,458 Est. Cost $52.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,067 Shares 47,555 Est. Cost $36.66 Unrealized +26.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,054 Shares 118,673 Est. Cost $46.61 Unrealized -72.3%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $2,051 Shares 26,900 Est. Cost $29.41 Unrealized +116.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,046 Shares 83,166 Est. Cost $15.89 Unrealized +12.6%
MDC HOLDINGS INC 0.0%
Value ($000) $2,046 Shares 42,091 Est. Cost $29.11 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,044 Shares 32,810 Est. Cost $24.21 Unrealized +116.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,038 Shares 29,464 Est. Cost $68.39 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,030 Shares 35,195 Est. Cost $14.16 Unrealized +237.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,026 Shares 29,906 Est. Cost $59.40 Unrealized
TKR TIMKEN CO/THE 0.0%
Value ($000) $2,021 Shares 26,130 Est. Cost $36.83 Unrealized +84.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,015 Shares 113,230 Est. Cost $17.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,003 Shares 6,976 Est. Cost $221.32 Unrealized +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,990 Shares 15,312 Est. Cost $105.68 Unrealized +26.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,983 Shares 49,200 Est. Cost $23.06 Unrealized +58.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,966 Shares 62,900 Est. Cost $20.97 Unrealized +22.4%
QRVO QORVO INC 0.0%
Value ($000) $1,964 Shares 11,815 Est. Cost $86.91 Unrealized +69.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,964 Shares 15,145 Est. Cost $75.21 Unrealized +36.0%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $1,958 Shares 153,476 Est. Cost $8.74 Unrealized +11.7%
AVT AVNET INC 0.0%
Value ($000) $1,958 Shares 55,780 Est. Cost $26.23 Unrealized -0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,945 Shares 33,400 Est. Cost $39.03 Unrealized +13.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,943 Shares 93,509 Est. Cost $12.77 Unrealized +41.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,940 Shares 32,740 Est. Cost $36.30 Unrealized +28.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,928 Shares 43,875 Est. Cost $31.62 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,925 Shares 151,468 Est. Cost $9.52 Unrealized +42.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,907 Shares 27,500 Est. Cost $40.78 Unrealized +27.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,897 Shares 24,060 Est. Cost $36.18 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,884 Shares 27,450 Est. Cost $38.49 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,883 Shares 44,780 Est. Cost $26.82 Unrealized +43.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,879 Shares 18,600 Est. Cost $34.12 Unrealized +81.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $1,870 Shares 50,524 Est. Cost $35.60 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,868 Shares 16,069 Est. Cost $73.40 Unrealized +49.2%
OZK BANK OZK 0.0%
Value ($000) $1,854 Shares 59,300 Est. Cost $26.48 Unrealized -14.9%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,854 Shares 27,675 Est. Cost $24.21 Unrealized +128.2%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,853 Shares 77,125 Est. Cost $28.92 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,852 Shares 35,870 Est. Cost $28.94 Unrealized +44.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,844 Shares 38,130 Est. Cost $34.37 Unrealized +18.4%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $1,807 Shares 3,099 Est. Cost $339.45 Unrealized +67.8%
NTRA NATERA INC 0.0%
Value ($000) $1,799 Shares 18,073 Est. Cost $27.75 Unrealized +201.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,791 Shares 110,030 Est. Cost $14.20 Unrealized -4.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $1,785 Shares 16,400 Est. Cost $97.08 Unrealized +0.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,785 Shares 7,010 Est. Cost $89.97 Unrealized +146.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,783 Shares 20,330 Est. Cost $90.30 Unrealized -12.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,782 Shares 25,450 Est. Cost $49.01 Unrealized +25.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,778 Shares 90,200 Est. Cost $8.14 Unrealized +37.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,777 Shares 147,350 Est. Cost $8.89 Unrealized +9.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,773 Shares 9,030 Est. Cost $133.69 Unrealized +15.8%
JBL JABIL INC 0.0%
Value ($000) $1,765 Shares 41,500 Est. Cost $17.10 Unrealized +117.2%
APACHE CORP 0.0%
Value ($000) $1,748 Shares 123,215 Est. Cost $23.89 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,747 Shares 39,100 Est. Cost $38.95 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,724 Shares 24,350 Est. Cost $16.72 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,723 Shares 14,230 Est. Cost $97.22 Unrealized +8.7%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,722 Shares 8,135 Est. Cost $96.44 Unrealized +90.6%
HAS HASBRO INC 0.0%
Value ($000) $1,709 Shares 18,270 Est. Cost $58.19 Unrealized +24.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,700 Shares 62,329 Est. Cost $31.77 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,698 Shares 20,280 Est. Cost $45.37 Unrealized +68.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,692 Shares 159,352 Est. Cost $10.31 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,676 Shares 89,139 Est. Cost $21.05 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,673 Shares 190,596 Est. Cost $8.57 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,669 Shares 42,850 Est. Cost $24.79 Unrealized -4.6%
SM SM ENERGY CO 0.0%
Value ($000) $1,662 Shares 271,600 Est. Cost $3.63 Unrealized -14.4%
NI NISOURCE INC 0.0%
Value ($000) $1,654 Shares 72,100 Est. Cost $17.92 Unrealized +9.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,653 Shares 41,110 Est. Cost $25.55 Unrealized +9.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,637 Shares 221,500 Est. Cost $5.21 Unrealized +6.7%
QIAGEN NV 0.0%
Value ($000) $1,636 Shares 30,951 Est. Cost $35.72 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,633 Shares 61,900 Est. Cost $25.85 Unrealized -25.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,628 Shares 16,457 Est. Cost $55.39 Unrealized +56.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,627 Shares 7,650 Est. Cost $107.15 Unrealized +92.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,617 Shares 35,000 Est. Cost $46.20 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,616 Shares 28,370 Est. Cost $22.06 Unrealized +130.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,603 Shares 22,861 Est. Cost $26.74 Unrealized +53.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,598 Shares 21,513 Est. Cost $45.69 Unrealized +37.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,596 Shares 18,910 Est. Cost $81.08 Unrealized -4.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,593 Shares 6,650 Est. Cost $139.58 Unrealized +61.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,579 Shares 49,335 Est. Cost $20.74 Unrealized +25.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $1,575 Shares 20,200 Est. Cost $39.93 Unrealized +66.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,566 Shares 41,835 Est. Cost $15.25 Unrealized +81.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,561 Shares 129,000 Est. Cost $14.95 Unrealized -44.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,554 Shares 15,285 Est. Cost $141.30 Unrealized -39.0%
HEALTH MGMT SYS INC 0.0%
Value ($000) $1,548 Shares 42,125 Est. Cost $20.76 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,548 Shares 10,900 Est. Cost $34.94 Unrealized +269.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,547 Shares 119,854 Est. Cost $13.41 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,545 Shares 12,950 Est. Cost $68.97 Unrealized +70.7%
AMCOR PLC 0.0%
Value ($000) $1,525 Shares 129,580 Est. Cost $7.71 Unrealized +19.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,515 Shares 10,200 Est. Cost $17.90 Unrealized +41.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,515 Shares 6,820 Est. Cost $85.14 Unrealized +142.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,515 Shares 155,391 Est. Cost $9.25 Unrealized -6.0%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,514 Shares 54,750 Est. Cost $27.64 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,512 Shares 15,590 Est. Cost $25.05 Unrealized +233.2%
NORDSTROM INC 0.0%
Value ($000) $1,508 Shares 48,320 Est. Cost $41.14 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,493 Shares 11,260 Est. Cost $98.09 Unrealized +33.1%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,490 Shares 57,134 Est. Cost $26.67 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,486 Shares 56,400 Est. Cost $6.69 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,486 Shares 68,675 Est. Cost $15.10 Unrealized +28.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,466 Shares 23,000 Est. Cost $28.49 Unrealized +101.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,465 Shares 35,300 Est. Cost $33.10 Unrealized +11.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,465 Shares 12,440 Est. Cost $64.10 Unrealized +50.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,464 Shares 27,800 Est. Cost $33.01 Unrealized +53.4%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $1,458 Shares 27,068 Est. Cost $50.05 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,453 Shares 21,500 Est. Cost $54.93 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,453 Shares 6,390 Est. Cost $49.62 Unrealized +333.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,452 Shares 126,385 Est. Cost $14.28 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,451 Shares 28,270 Est. Cost $23.95 Unrealized +30.0%
AZZ AZZ INC 0.0%
Value ($000) $1,450 Shares 30,570 Est. Cost $38.23 Unrealized -0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,448 Shares 18,525 Est. Cost $23.77 Unrealized +187.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,437 Shares 6,000 Est. Cost $213.61 Unrealized +7.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,430 Shares 13,600 Est. Cost $69.03 Unrealized +29.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,427 Shares 33,255 Est. Cost $16.23 Unrealized +117.3%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,427 Shares 27,010 Est. Cost $21.43 Unrealized +89.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,426 Shares 39,591 Est. Cost $31.61 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,420 Shares 36,690 Est. Cost $26.57 Unrealized +10.9%
CRI CARTERS INC 0.0%
Value ($000) $1,411 Shares 15,000 Est. Cost $56.32 Unrealized +29.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,411 Shares 45,997 Est. Cost $29.59 Unrealized +3.1%
L BRANDS INC 0.0%
Value ($000) $1,406 Shares 37,800 Est. Cost $37.91 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,405 Shares 143,651 Est. Cost $10.70 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,402 Shares 48,138 Est. Cost $30.94 Unrealized -15.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,400 Shares 108,270 Est. Cost $12.05 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,396 Shares 23,500 Est. Cost $33.96 Unrealized +65.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,393 Shares 31,455 Est. Cost $40.50 Unrealized +5.9%
VNT VONTIER CORP 0.0%
Value ($000) $1,383 Shares 41,393 Est. Cost $31.19 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,382 Shares 26,570 Est. Cost $13.00 Unrealized +160.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,379 Shares 3,050 Est. Cost $279.93 Unrealized +39.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,378 Shares 61,995 Est. Cost $11.11 Unrealized +63.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,374 Shares 14,780 Est. Cost $67.61 Unrealized +24.8%
COLONY CAPITAL INC 0.0%
Value ($000) $1,367 Shares 284,178 Est. Cost $4.85 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,364 Shares 18,700 Est. Cost $50.03 Unrealized +29.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,363 Shares 120,340 Est. Cost $11.07 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $1,362 Shares 159,112 Est. Cost $8.96 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,356 Shares 45,559 Est. Cost $26.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,356 Shares 10,233 Est. Cost $103.52 Unrealized +16.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,351 Shares 95,474 Est. Cost $13.44 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,349 Shares 5,400 Est. Cost $104.29 Unrealized +128.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,323 Shares 66,900 Est. Cost $19.96 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1,323 Shares 53,700 Est. Cost $21.38 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,316 Shares 18,862 Est. Cost $48.66 Unrealized +29.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,311 Shares 36,165 Est. Cost $25.79 Unrealized +14.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,311 Shares 128,508 Est. Cost $9.23 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,306 Shares 11,660 Est. Cost $60.48 Unrealized +49.8%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,305 Shares 127,328 Est. Cost $15.60 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,302 Shares 56,776 Est. Cost $31.59 Unrealized -34.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,301 Shares 8,300 Est. Cost $93.20 Unrealized +50.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,300 Shares 22,800 Est. Cost $19.30 Unrealized +40.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,300 Shares 27,340 Est. Cost $24.15 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,297 Shares 25,020 Est. Cost $77.04 Unrealized -40.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,293 Shares 6,465 Est. Cost $174.22 Unrealized +16.7%
BGS B&G FOODS INC 0.0%
Value ($000) $1,292 Shares 46,590 Est. Cost $14.32 Unrealized +23.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,290 Shares 81,360 Est. Cost $17.22 Unrealized -15.9%
ROG ROGERS CORP 0.0%
Value ($000) $1,281 Shares 8,250 Est. Cost $73.59 Unrealized +80.0%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,272 Shares 24,525 Est. Cost $38.37 Unrealized +23.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,271 Shares 73,765 Est. Cost $14.67 Unrealized +3.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1,264 Shares 31,100 Est. Cost $20.86 Unrealized +63.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,260 Shares 87,770 Est. Cost $11.27 Unrealized +3.9%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1,260 Shares 30,130 Est. Cost $34.23 Unrealized +12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,258 Shares 27,828 Est. Cost $44.34 Unrealized -19.1%
CENTURYLINK INC 0.0%
Value ($000) $1,258 Shares 129,070 Est. Cost $16.10 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,257 Shares 26,300 Est. Cost $27.80 Unrealized +17.1%
ITT ITT INC 0.0%
Value ($000) $1,255 Shares 16,300 Est. Cost $38.17 Unrealized +83.0%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $1,248 Shares 19,800 Est. Cost $61.72 Unrealized -38.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,246 Shares 15,045 Est. Cost $59.43 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,242 Shares 38,407 Est. Cost $37.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,237 Shares 22,010 Est. Cost $32.52 Unrealized +50.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,237 Shares 17,470 Est. Cost $50.00 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $1,236 Shares 52,533 Est. Cost $14.55 Unrealized +18.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1,235 Shares 13,984 Est. Cost $45.65 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,234 Shares 14,895 Est. Cost $23.49 Unrealized +101.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,232 Shares 55,553 Est. Cost $20.35 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,224 Shares 20,600 Est. Cost $59.33 Unrealized -9.1%
GATX GATX CORP 0.0%
Value ($000) $1,223 Shares 14,700 Est. Cost $45.35 Unrealized +53.2%
LEA LEAR CORP 0.0%
Value ($000) $1,221 Shares 7,675 Est. Cost $121.68 Unrealized +3.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,218 Shares 16,710 Est. Cost $31.59 Unrealized +107.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,214 Shares 70,848 Est. Cost $18.54 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,209 Shares 113,326 Est. Cost $23.44 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,194 Shares 59,120 Est. Cost $16.51 Unrealized +4.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,188 Shares 17,225 Est. Cost $56.33 Unrealized +13.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,186 Shares 11,750 Est. Cost $72.43 Unrealized +25.2%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $1,186 Shares 55,962 Est. Cost $20.32 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 16,750 Est. Cost $34.82 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,182 Shares 116,760 Est. Cost $10.69 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,180 Shares 48,983 Est. Cost $20.53 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $1,174 Shares 50,650 Est. Cost $13.00 Unrealized +55.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,163 Shares 86,591 Est. Cost $11.36 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,157 Shares 127,943 Est. Cost $10.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,147 Shares 148,800 Est. Cost $4.44 Unrealized +0.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,147 Shares 43,480 Est. Cost $13.95 Unrealized +32.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,147 Shares 42,455 Est. Cost $16.32 Unrealized +28.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,146 Shares 24,905 Est. Cost $17.57 Unrealized +95.9%
NOV NOV INC. 0.0%
Value ($000) $1,145 Shares 83,370 Est. Cost $11.31 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,144 Shares 35,330 Est. Cost $19.71 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,138 Shares 15,355 Est. Cost $35.73 Unrealized +28.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,135 Shares 14,920 Est. Cost $50.89 Unrealized +31.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,134 Shares 21,800 Est. Cost $51.81 Unrealized -13.2%
ELME WASHINGTON REIT 0.0%
Value ($000) $1,134 Shares 52,408 Est. Cost $24.15 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,132 Shares 15,400 Est. Cost $38.76 Unrealized +62.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $1,124 Shares 25,990 Est. Cost $28.40 Unrealized +58.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,121 Shares 36,626 Est. Cost $27.47 Unrealized -11.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,117 Shares 3,845 Est. Cost $204.75 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,117 Shares 60,250 Est. Cost $6.45 Unrealized +150.4%
NIC INC 0.0%
Value ($000) $1,109 Shares 42,950 Est. Cost $20.75 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,109 Shares 66,125 Est. Cost $15.65 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1,108 Shares 51,420 Est. Cost $36.02 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,106 Shares 30,800 Est. Cost $18.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,105 Shares 72,723 Est. Cost $15.31 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,101 Shares 1,100 Est. Cost $655.25 Unrealized +43.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,101 Shares 127,170 Est. Cost $3.91 Unrealized +42.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,100 Shares 48,617 Est. Cost $14.05 Unrealized +33.2%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,099 Shares 123,998 Est. Cost $11.97 Unrealized -22.6%
STERLING BANCORP DE 0.0%
Value ($000) $1,099 Shares 61,120 Est. Cost $17.58 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1,097 Shares 4,387 Est. Cost $190.92 Unrealized +37.9%
SANDERSON FARMS INC 0.0%
Value ($000) $1,094 Shares 8,275 Est. Cost $98.06 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,090 Shares 15,455 Est. Cost $24.91 Unrealized +159.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,090 Shares 13,570 Est. Cost $52.53 Unrealized +54.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,079 Shares 24,117 Est. Cost $61.85 Unrealized -25.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1,071 Shares 8,000 Est. Cost $57.04 Unrealized +120.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,069 Shares 6,272 Est. Cost $130.40 Unrealized +13.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,063 Shares 128,839 Est. Cost $8.05 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,062 Shares 29,450 Est. Cost $30.74 Unrealized +1.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,056 Shares 20,400 Est. Cost $15.88 Unrealized +165.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,056 Shares 45,527 Est. Cost $27.97 Unrealized -24.4%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $1,053 Shares 64,874 Est. Cost $17.52 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $1,051 Shares 3,115 Est. Cost $319.79 Unrealized +39.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,051 Shares 3,917 Est. Cost $220.87 Unrealized +12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,051 Shares 12,840 Est. Cost $42.22 Unrealized +52.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,049 Shares 15,150 Est. Cost $30.87 Unrealized +102.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,048 Shares 192,340 Est. Cost $4.04 Unrealized +1.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,047 Shares 93,755 Est. Cost $13.53 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 24,810 Est. Cost $30.40 Unrealized +13.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,043 Shares 17,044 Est. Cost $38.95 Unrealized +39.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,038 Shares 3,000 Est. Cost $297.68 Unrealized +9.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 16,700 Est. Cost $44.34 Unrealized +30.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,035 Shares 4,425 Est. Cost $119.91 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,032 Shares 12,670 Est. Cost $24.07 Unrealized +197.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,031 Shares 93,970 Est. Cost $11.83 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,028 Shares 14,051 Est. Cost $50.20 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,028 Shares 108,200 Est. Cost $7.99 Unrealized -12.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,023 Shares 12,900 Est. Cost $56.09 Unrealized +24.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,023 Shares 4,600 Est. Cost $97.82 Unrealized +129.6%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1,021 Shares 20,291 Est. Cost $16.32 Unrealized +76.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,020 Shares 32,804 Est. Cost $29.69 Unrealized -24.7%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,017 Shares 34,820 Est. Cost $11.12 Unrealized +35.2%
MFA FINANCIAL INC 0.0%
Value ($000) $1,017 Shares 261,322 Est. Cost $5.15 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,013 Shares 12,950 Est. Cost $31.97 Unrealized +133.3%
VERI VERITONE INC 0.0%
Value ($000) $1,013 Shares 35,600 Est. Cost $17.30 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $1,010 Shares 3,800 Est. Cost $98.39 Unrealized +126.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,006 Shares 18,688 Est. Cost $42.63 Unrealized +6.0%
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value ($000) $1,005 Shares 58,016 Est. Cost $14.04 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,002 Shares 23,860 Est. Cost $20.66 Unrealized +48.1%
PATTERSON COS INC 0.0%
Value ($000) $999 Shares 33,700 Est. Cost $23.39 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $999 Shares 14,365 Est. Cost $58.48 Unrealized -4.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $998 Shares 156,688 Est. Cost $9.24 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $990 Shares 5,080 Est. Cost $57.61 Unrealized +54.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $981 Shares 57,095 Est. Cost $20.84 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $975 Shares 108,158 Est. Cost $10.01 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $972 Shares 13,515 Est. Cost $64.81 Unrealized +0.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $972 Shares 16,000 Est. Cost $63.33 Unrealized +4.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $968 Shares 7,600 Est. Cost $53.63 Unrealized +110.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 10,700 Est. Cost $43.08 Unrealized +70.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $966 Shares 18,500 Est. Cost $48.28 Unrealized -7.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $965 Shares 8,475 Est. Cost $57.15 Unrealized +77.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $964 Shares 16,080 Est. Cost $26.99 Unrealized +102.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $962 Shares 74,345 Est. Cost $15.93 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $958 Shares 72,950 Est. Cost $10.89 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 342,208 Est. Cost $3.02 Unrealized -3.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $956 Shares 33,100 Est. Cost $19.24 Unrealized +11.2%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $954 Shares 17,650 Est. Cost $27.53 Unrealized +60.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $950 Shares 7,600 Est. Cost $111.97 Unrealized +34.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $950 Shares 25,300 Est. Cost $23.08 Unrealized +37.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $950 Shares 14,600 Est. Cost $62.36 Unrealized +3.2%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $948 Shares 53,902 Est. Cost $18.81 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $947 Shares 66,782 Est. Cost $10.69 Unrealized
HNI HNI CORP 0.0%
Value ($000) $945 Shares 27,422 Est. Cost $36.02 Unrealized -0.2%
PDC ENERGY INC 0.0%
Value ($000) $935 Shares 45,550 Est. Cost $14.89 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $935 Shares 12,345 Est. Cost $66.69 Unrealized -2.3%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $932 Shares 41,150 Est. Cost $21.19 Unrealized
DISCOVERY INC 0.0%
Value ($000) $931 Shares 35,559 Est. Cost $24.38 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $930 Shares 61,455 Est. Cost $16.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $930 Shares 16,165 Est. Cost $65.02 Unrealized -14.5%
ESCROW ALTEGRITY INC 0.0%
Value ($000) $928 Shares 82,103 Est. Cost $19.48 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $924 Shares 26,486 Est. Cost $35.76 Unrealized -0.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $921 Shares 64,247 Est. Cost $16.98 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $918 Shares 28,750 Est. Cost $13.56 Unrealized +69.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $918 Shares 28,606 Est. Cost $32.60 Unrealized -8.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $917 Shares 31,745 Est. Cost $37.10 Unrealized
WADDELL & REED FINAN - CL A 0.0%
Value ($000) $917 Shares 36,000 Est. Cost $19.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $911 Shares 35,360 Est. Cost $52.69 Unrealized -59.5%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $909 Shares 67,852 Est. Cost $14.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $907 Shares 40,271 Est. Cost $24.26 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $906 Shares 23,045 Est. Cost $24.37 Unrealized +28.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $904 Shares 5,450 Est. Cost $155.32 Unrealized +9.3%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $902 Shares 33,450 Est. Cost $10.87 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $902 Shares 10,620 Est. Cost $29.44 Unrealized +23.1%
STERICYCLE INC 0.0%
Value ($000) $901 Shares 13,000 Est. Cost $102.73 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $900 Shares 63,404 Est. Cost $21.78 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $900 Shares 134,400 Est. Cost $4.73 Unrealized +55.4%
MC MOELIS & CO 0.0%
Value ($000) $899 Shares 19,221 Est. Cost $28.23 Unrealized +0.2%
SGI TEMPUR SEALY 0.0%
Value ($000) $896 Shares 33,200 Est. Cost $21.40 Unrealized +13.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $892 Shares 122,400 Est. Cost $4.19 Unrealized +40.4%
HXL HEXCEL CORP 0.0%
Value ($000) $892 Shares 18,400 Est. Cost $38.04 Unrealized +14.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $884 Shares 83,270 Est. Cost $7.41 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $882 Shares 75,725 Est. Cost $17.35 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $881 Shares 10,150 Est. Cost $50.84 Unrealized +82.3%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $881 Shares 209,700 Est. Cost $3.40 Unrealized -1.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $880 Shares 20,400 Est. Cost $24.81 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $878 Shares 20,950 Est. Cost $50.07 Unrealized -27.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $865 Shares 16,300 Est. Cost $40.25 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $865 Shares 17,800 Est. Cost $51.39 Unrealized -12.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $865 Shares 15,400 Est. Cost $33.70 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $861 Shares 15,677 Est. Cost $28.26 Unrealized +77.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $856 Shares 23,850 Est. Cost $17.61 Unrealized +36.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $855 Shares 14,890 Est. Cost $36.18 Unrealized +2.2%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $851 Shares 22,400 Est. Cost $25.80 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $851 Shares 16,100 Est. Cost $27.65 Unrealized +60.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $850 Shares 10,827 Est. Cost $35.24 Unrealized +63.4%
DLX DELUXE CORP 0.0%
Value ($000) $849 Shares 29,085 Est. Cost $24.63 Unrealized -21.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $846 Shares 56,576 Est. Cost $14.01 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $845 Shares 10,850 Est. Cost $63.10 Unrealized +16.3%
MAT MATTEL INC 0.0%
Value ($000) $844 Shares 48,350 Est. Cost $23.27 Unrealized -36.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $840 Shares 4,853 Est. Cost $86.97 Unrealized +57.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $839 Shares 36,019 Est. Cost $20.97 Unrealized -7.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $839 Shares 19,900 Est. Cost $26.33 Unrealized +37.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $838 Shares 9,000 Est. Cost $72.80 Unrealized +12.4%
ISTAR INC 0.0%
Value ($000) $838 Shares 56,411 Est. Cost $11.71 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $837 Shares 810 Est. Cost $773.35 Unrealized +28.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $834 Shares 48,600 Est. Cost $20.68 Unrealized -26.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $831 Shares 81,477 Est. Cost $6.43 Unrealized +0.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $828 Shares 30,315 Est. Cost $17.95 Unrealized +19.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $826 Shares 8,350 Est. Cost $54.25 Unrealized +16.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $825 Shares 88,512 Est. Cost $11.32 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $825 Shares 25,450 Est. Cost $32.14 Unrealized -12.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $818 Shares 18,140 Est. Cost $21.50 Unrealized +77.6%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $816 Shares 8,626 Est. Cost $64.22 Unrealized +36.9%
PODD INSULET CORP 0.0%
Value ($000) $815 Shares 3,189 Est. Cost $205.30 Unrealized +20.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $812 Shares 21,550 Est. Cost $19.99 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $811 Shares 3,100 Est. Cost $88.44 Unrealized +151.9%
GEF GREIF INC 0.0%
Value ($000) $810 Shares 17,271 Est. Cost $28.04 Unrealized +36.6%
TGNA TEGNA INC 0.0%
Value ($000) $805 Shares 57,720 Est. Cost $16.33 Unrealized -18.2%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $800 Shares 216,862 Est. Cost $4.26 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $797 Shares 75,500 Est. Cost $11.59 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $795 Shares 23,300 Est. Cost $24.22 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $787 Shares 28,577 Est. Cost $29.15 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $786 Shares 9,605 Est. Cost $36.50 Unrealized +90.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $784 Shares 10,730 Est. Cost $32.53 Unrealized +68.1%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $782 Shares 33,584 Est. Cost $21.23 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $782 Shares 26,400 Est. Cost $66.96 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $780 Shares 16,500 Est. Cost $41.98 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $775 Shares 17,150 Est. Cost $25.62 Unrealized +57.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $772 Shares 7,700 Est. Cost $54.64 Unrealized +59.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $771 Shares 5,160 Est. Cost $89.89 Unrealized +60.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $768 Shares 4,007 Est. Cost $134.98 Unrealized +34.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $766 Shares 10,000 Est. Cost $47.67 Unrealized +15.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $765 Shares 2,759 Est. Cost $297.23 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $764 Shares 5,968 Est. Cost $95.91 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $761 Shares 15,509 Est. Cost $45.56 Unrealized +4.2%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $757 Shares 17,400 Est. Cost $31.61 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $753 Shares 12,120 Est. Cost $49.16 Unrealized
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $751 Shares 32,000 Est. Cost $24.47 Unrealized -15.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $751 Shares 30,650 Est. Cost $32.73 Unrealized -38.5%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $747 Shares 1,300 Est. Cost $454.12 Unrealized +9.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $747 Shares 12,560 Est. Cost $52.63 Unrealized -6.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $740 Shares 58,200 Est. Cost $8.33 Unrealized +14.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $739 Shares 68,472 Est. Cost $14.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $738 Shares 16,730 Est. Cost $18.55 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $737 Shares 20,500 Est. Cost $29.98 Unrealized
SPLUNK INC 0.0%
Value ($000) $736 Shares 4,330 Est. Cost $108.09 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 3,322 Est. Cost $194.54 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $728 Shares 36,290 Est. Cost $12.81 Unrealized +13.5%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $726 Shares 18,950 Est. Cost $24.21 Unrealized +40.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $726 Shares 34,892 Est. Cost $17.55 Unrealized +6.3%
BANCORPSOUTH BANK 0.0%
Value ($000) $724 Shares 26,400 Est. Cost $29.15 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $724 Shares 11,960 Est. Cost $37.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $723 Shares 5,222 Est. Cost $103.47 Unrealized +14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $721 Shares 25,246 Est. Cost $20.54 Unrealized +6.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $720 Shares 6,250 Est. Cost $89.99 Unrealized +13.6%
TG TREDEGAR CORP 0.0%
Value ($000) $718 Shares 43,000 Est. Cost $9.68 Unrealized +14.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $717 Shares 21,900 Est. Cost $20.24 Unrealized +37.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $712 Shares 44,710 Est. Cost $14.89 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $710 Shares 31,229 Est. Cost $26.22 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $708 Shares 26,610 Est. Cost $25.72 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $706 Shares 19,200 Est. Cost $26.43 Unrealized +27.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 34,964 Est. Cost $19.83 Unrealized -1.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $701 Shares 4,450 Est. Cost $115.69 Unrealized +22.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $697 Shares 17,820 Est. Cost $36.35 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $695 Shares 16,180 Est. Cost $26.25 Unrealized +67.2%
OLN OLIN CORP 0.0%
Value ($000) $693 Shares 28,200 Est. Cost $16.55 Unrealized +10.9%
CTS CTS CORP 0.0%
Value ($000) $687 Shares 20,000 Est. Cost $10.47 Unrealized +176.9%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $686 Shares 17,230 Est. Cost $20.30 Unrealized +82.4%
ARMK ARAMARK 0.0%
Value ($000) $685 Shares 17,800 Est. Cost $24.41 Unrealized -8.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $681 Shares 18,817 Est. Cost $46.24 Unrealized -27.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $680 Shares 24,560 Est. Cost $26.27 Unrealized +0.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $679 Shares 32,535 Est. Cost $13.54 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $675 Shares 6,600 Est. Cost $60.90 Unrealized +73.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $670 Shares 15,200 Est. Cost $36.45 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $668 Shares 26,100 Est. Cost $16.90 Unrealized +21.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $663 Shares 32,275 Est. Cost $16.35 Unrealized +17.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $661 Shares 15,618 Est. Cost $39.48 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $657 Shares 4,638 Est. Cost $127.95 Unrealized +13.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $656 Shares 6,240 Est. Cost $75.36 Unrealized +30.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $655 Shares 13,907 Est. Cost $42.11 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $654 Shares 17,020 Est. Cost $19.74 Unrealized +81.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $651 Shares 9,030 Est. Cost $31.54 Unrealized +102.6%
FLR FLUOR CORP 0.0%
Value ($000) $649 Shares 40,650 Est. Cost $23.04 Unrealized -38.6%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $647 Shares 65,003 Est. Cost $12.08 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $645 Shares 18,955 Est. Cost $32.06 Unrealized -16.0%
EGHT 8X8 INC 0.0%
Value ($000) $645 Shares 18,700 Est. Cost $16.98 Unrealized +26.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $642 Shares 9,800 Est. Cost $60.00 Unrealized -13.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $641 Shares 16,160 Est. Cost $41.13 Unrealized -3.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $639 Shares 26,900 Est. Cost $12.33 Unrealized +50.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $639 Shares 15,045 Est. Cost $62.60 Unrealized
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $639 Shares 13,170 Est. Cost $32.01 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $638 Shares 51,176 Est. Cost $19.66 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 11,960 Est. Cost $46.13 Unrealized +2.0%
SR SPIRE INC 0.0%
Value ($000) $622 Shares 9,720 Est. Cost $69.33 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $620 Shares 29,923 Est. Cost $11.52 Unrealized +44.3%
ATR APTARGROUP INC 0.0%
Value ($000) $616 Shares 4,500 Est. Cost $98.10 Unrealized +18.3%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $612 Shares 6,000 Est. Cost $54.56 Unrealized +72.5%
CSR CENTERSPACE 0.0%
Value ($000) $612 Shares 8,657 Est. Cost $70.69 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $611 Shares 75,000 Est. Cost $6.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $611 Shares 6,373 Est. Cost $102.77 Unrealized -6.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $611 Shares 76,810 Est. Cost $7.65 Unrealized -23.7%
LORAL SPACE & COMMUNICATIONS I 0.0%
Value ($000) $609 Shares 29,000 Est. Cost $20.49 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $607 Shares 12,600 Est. Cost $37.38 Unrealized +5.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $605 Shares 7,385 Est. Cost $54.00 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $605 Shares 10,430 Est. Cost $49.83 Unrealized +0.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $600 Shares 9,717 Est. Cost $48.62 Unrealized +14.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $600 Shares 10,020 Est. Cost $38.64 Unrealized +14.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $600 Shares 21,100 Est. Cost $17.73 Unrealized +33.2%
CUBIC CORP 0.0%
Value ($000) $599 Shares 9,650 Est. Cost $49.40 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $598 Shares 26,970 Est. Cost $14.88 Unrealized +28.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 11,091 Est. Cost $43.81 Unrealized +13.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $592 Shares 16,600 Est. Cost $22.79 Unrealized +12.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $588 Shares 18,750 Est. Cost $27.86 Unrealized -6.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $588 Shares 73,126 Est. Cost $10.40 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $588 Shares 35,500 Est. Cost $12.62 Unrealized +21.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $586 Shares 142,277 Est. Cost $5.84 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $586 Shares 11,620 Est. Cost $39.07 Unrealized +8.1%
ENS ENERSYS 0.0%
Value ($000) $582 Shares 7,010 Est. Cost $63.54 Unrealized +17.7%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $580 Shares 31,160 Est. Cost $19.10 Unrealized -9.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $580 Shares 7,558 Est. Cost $50.72 Unrealized +26.1%
HANESBRANDS INC 0.0%
Value ($000) $580 Shares 39,810 Est. Cost $16.69 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $580 Shares 36,800 Est. Cost $24.68 Unrealized -43.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $578 Shares 33,997 Est. Cost $25.45 Unrealized
RH RH 0.0%
Value ($000) $575 Shares 1,285 Est. Cost $201.78 Unrealized +104.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $563 Shares 7,400 Est. Cost $30.94 Unrealized +117.8%
CHAMPIONX CORP 0.0%
Value ($000) $562 Shares 36,750 Est. Cost $10.66 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $561 Shares 13,000 Est. Cost $36.57 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $558 Shares 13,500 Est. Cost $32.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $556 Shares 7,485 Est. Cost $53.91 Unrealized +2.6%
PACWEST BANCORP 0.0%
Value ($000) $554 Shares 21,800 Est. Cost $38.07 Unrealized
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $553 Shares 104,695 Est. Cost $5.28 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $551 Shares 18,930 Est. Cost $33.49 Unrealized -35.9%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $550 Shares 33,968 Est. Cost $10.83 Unrealized
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $550 Shares 51,915 Est. Cost $5.47 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $546 Shares 48,900 Est. Cost $11.17 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $546 Shares 28,020 Est. Cost $8.16 Unrealized +88.3%
RPT REALTY 0.0%
Value ($000) $543 Shares 62,823 Est. Cost $9.12 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $539 Shares 10,688 Est. Cost $31.54 Unrealized +29.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $536 Shares 36,855 Est. Cost $14.24 Unrealized -3.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $534 Shares 21,840 Est. Cost $15.97 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $533 Shares 16,470 Est. Cost $32.36 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $531 Shares 12,000 Est. Cost $37.63 Unrealized +6.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $529 Shares 5,000 Est. Cost $74.21 Unrealized +53.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $529 Shares 9,355 Est. Cost $26.02 Unrealized +89.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $528 Shares 2,150 Est. Cost $155.40 Unrealized +36.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $527 Shares 15,540 Est. Cost $12.15 Unrealized +86.4%
KBH KB HOME 0.0%
Value ($000) $514 Shares 15,345 Est. Cost $20.37 Unrealized +62.2%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $512 Shares 28,585 Est. Cost $18.56 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $509 Shares 2,690 Est. Cost $129.07 Unrealized +14.9%
BCO BRINKS CO/THE 0.0%
Value ($000) $508 Shares 7,050 Est. Cost $61.14 Unrealized -10.3%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $504 Shares 42,301 Est. Cost $10.65 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $501 Shares 10,900 Est. Cost $65.26 Unrealized -27.4%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $500 Shares 67,508 Est. Cost $8.54 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $500 Shares 29,350 Est. Cost $14.08 Unrealized -11.8%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $500 Shares 7,612 Est. Cost $26.20 Unrealized +77.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $500 Shares 2,930 Est. Cost $143.21 Unrealized -1.3%
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $496 Shares 66,192 Est. Cost $8.96 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $496 Shares 10,100 Est. Cost $38.84 Unrealized -6.3%
OKTA OKTA INC 0.0%
Value ($000) $496 Shares 1,950 Est. Cost $121.21 Unrealized +96.1%
TNC TENNANT CO 0.0%
Value ($000) $491 Shares 7,000 Est. Cost $58.93 Unrealized +3.8%
DOMTAR CORP 0.0%
Value ($000) $490 Shares 15,470 Est. Cost $35.88 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $489 Shares 33,300 Est. Cost $26.82 Unrealized -44.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 5,844 Est. Cost $45.94 Unrealized +31.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $488 Shares 28,060 Est. Cost $11.64 Unrealized +53.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $488 Shares 14,700 Est. Cost $11.30 Unrealized +169.1%
UHAL AMERCO 0.0%
Value ($000) $486 Shares 1,070 Est. Cost $34.60 Unrealized +15.2%
RUN SUNRUN INC 0.0%
Value ($000) $485 Shares 6,984 Est. Cost $45.08 Unrealized +37.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $481 Shares 5,000 Est. Cost $72.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $481 Shares 7,486 Est. Cost $73.78 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $481 Shares 44,050 Est. Cost $16.83 Unrealized -40.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $479 Shares 18,600 Est. Cost $13.85 Unrealized +44.4%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $478 Shares 4,548 Est. Cost $35.51 Unrealized -0.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $477 Shares 4,000 Est. Cost $27.49 Unrealized +31.8%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $477 Shares 25,700 Est. Cost $16.65 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $474 Shares 59,454 Est. Cost $9.70 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $473 Shares 6,910 Est. Cost $43.12 Unrealized +31.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 11,037 Est. Cost $22.82 Unrealized +57.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $471 Shares 12,550 Est. Cost $28.41 Unrealized +5.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $470 Shares 14,600 Est. Cost $15.32 Unrealized +50.3%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $469 Shares 2,548 Est. Cost $140.50 Unrealized +17.1%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $468 Shares 10,975 Est. Cost $19.07 Unrealized +92.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $466 Shares 4,156 Est. Cost $101.78 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 21,872 Est. Cost $16.23 Unrealized -1.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $465 Shares 18,600 Est. Cost $21.78 Unrealized -6.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $463 Shares 16,099 Est. Cost $38.11 Unrealized -36.8%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $461 Shares 13,650 Est. Cost $19.97 Unrealized +49.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $459 Shares 4,345 Est. Cost $71.37 Unrealized +27.3%
BRKR BRUKER CORP 0.0%
Value ($000) $459 Shares 8,472 Est. Cost $42.40 Unrealized +11.2%
GRUBHUB INC 0.0%
Value ($000) $458 Shares 6,170 Est. Cost $51.83 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $457 Shares 9,450 Est. Cost $30.51 Unrealized +49.5%
CRVL CORVEL CORP 0.0%
Value ($000) $456 Shares 4,300 Est. Cost $20.13 Unrealized +54.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $453 Shares 22,573 Est. Cost $20.94 Unrealized -0.0%
WWE 0.0%
Value ($000) $452 Shares 9,400 Est. Cost $45.27 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $450 Shares 16,030 Est. Cost $25.00 Unrealized -3.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 7,460 Est. Cost $22.66 Unrealized +138.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $450 Shares 17,700 Est. Cost $23.65 Unrealized -11.8%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $448 Shares 47,914 Est. Cost $8.65 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $448 Shares 5,400 Est. Cost $66.62 Unrealized +17.9%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $446 Shares 17,105 Est. Cost $19.94 Unrealized +11.1%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $446 Shares 76,755 Est. Cost $5.73 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $443 Shares 23,690 Est. Cost $15.03 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $442 Shares 5,866 Est. Cost $18.21 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $441 Shares 7,985 Est. Cost $35.01 Unrealized +31.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $438 Shares 31,700 Est. Cost $13.82 Unrealized
PREMIER INC 0.0%
Value ($000) $435 Shares 12,397 Est. Cost $33.81 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $434 Shares 12,100 Est. Cost $35.35 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $434 Shares 2,830 Est. Cost $113.79 Unrealized +24.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $433 Shares 20,000 Est. Cost $20.31 Unrealized -12.5%
COVETRUS INC 0.0%
Value ($000) $433 Shares 15,055 Est. Cost $23.43 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 1,825 Est. Cost $189.54 Unrealized +20.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 59,435 Est. Cost $4.73 Unrealized +9.1%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $432 Shares 98,764 Est. Cost $5.72 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $431 Shares 85,800 Est. Cost $11.24 Unrealized -65.6%
CDE COEUR MINING INC 0.0%
Value ($000) $431 Shares 41,600 Est. Cost $5.76 Unrealized +42.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 1,350 Est. Cost $142.54 Unrealized +93.9%
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $431 Shares 4,850 Est. Cost $64.83 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $430 Shares 32,931 Est. Cost $11.63 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $429 Shares 28,960 Est. Cost $12.74 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 7,780 Est. Cost $20.65 Unrealized +76.5%
FOX FOX CORP 0.0%
Value ($000) $424 Shares 14,669 Est. Cost $30.04 Unrealized -14.1%
OMER OMEROS CORP 0.0%
Value ($000) $423 Shares 29,584 Est. Cost $12.31 Unrealized -0.8%
ZENDESK INC 0.0%
Value ($000) $420 Shares 2,935 Est. Cost $59.25 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $418 Shares 1,260 Est. Cost $126.29 Unrealized +107.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $416 Shares 10,280 Est. Cost $25.02 Unrealized +36.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $415 Shares 11,000 Est. Cost $48.03 Unrealized -22.3%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $415 Shares 55,906 Est. Cost $10.06 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $413 Shares 5,811 Est. Cost $40.09 Unrealized +20.4%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $413 Shares 120,000 Est. Cost $3.45 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $413 Shares 8,665 Est. Cost $38.05 Unrealized +10.7%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $413 Shares 11,010 Est. Cost $40.13 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $412 Shares 37,650 Est. Cost $7.24 Unrealized +10.3%
CXW CORECIVIC INC 0.0%
Value ($000) $411 Shares 62,732 Est. Cost $16.94 Unrealized -57.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $409 Shares 6,800 Est. Cost $28.06 Unrealized +77.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $409 Shares 41,680 Est. Cost $10.06 Unrealized -5.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $405 Shares 10,000 Est. Cost $32.86 Unrealized +42.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $403 Shares 16,000 Est. Cost $18.95 Unrealized +22.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $398 Shares 1,025 Est. Cost $14.95 Unrealized +56.2%
KN KNOWLES CORP 0.0%
Value ($000) $396 Shares 21,500 Est. Cost $18.12 Unrealized -7.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $396 Shares 11,900 Est. Cost $33.67 Unrealized -15.3%
KAI KADANT INC 0.0%
Value ($000) $393 Shares 2,790 Est. Cost $55.09 Unrealized +125.0%
BUNGE LTD 0.0%
Value ($000) $393 Shares 6,000 Est. Cost $57.50 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $392 Shares 4,800 Est. Cost $68.06 Unrealized +28.4%
CNDT CONDUENT INC 0.0%
Value ($000) $391 Shares 81,450 Est. Cost $4.57 Unrealized -8.7%
CRNC CERENCE INC 0.0%
Value ($000) $390 Shares 3,877 Est. Cost $29.23 Unrealized +155.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $388 Shares 2,210 Est. Cost $120.79 Unrealized +5.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 5,048 Est. Cost $65.46 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $381 Shares 3,252 Est. Cost $91.66 Unrealized +17.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $381 Shares 21,184 Est. Cost $19.09 Unrealized
PLAYAGS INC 0.0%
Value ($000) $380 Shares 52,800 Est. Cost $5.76 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $380 Shares 12,000 Est. Cost $15.90 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $379 Shares 11,950 Est. Cost $45.96 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $378 Shares 4,250 Est. Cost $66.06 Unrealized +27.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $377 Shares 2,600 Est. Cost $103.92 Unrealized +12.0%
VERSO CORP 0.0%
Value ($000) $376 Shares 31,300 Est. Cost $10.99 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $373 Shares 2,895 Est. Cost $115.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $371 Shares 6,300 Est. Cost $48.38 Unrealized +2.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $371 Shares 14,829 Est. Cost $14.09 Unrealized +51.1%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $371 Shares 12,600 Est. Cost $24.44 Unrealized -0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $371 Shares 14,500 Est. Cost $35.65 Unrealized -27.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $369 Shares 9,650 Est. Cost $18.88 Unrealized +53.7%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $368 Shares 5,960 Est. Cost $48.41 Unrealized +17.9%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $366 Shares 12,450 Est. Cost $46.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $364 Shares 29,220 Est. Cost $11.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $363 Shares 2,800 Est. Cost $46.19 Unrealized +139.5%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $360 Shares 9,900 Est. Cost $26.16 Unrealized +8.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $359 Shares 13,455 Est. Cost $22.02 Unrealized +4.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $358 Shares 37,000 Est. Cost $9.20 Unrealized +14.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 3,930 Est. Cost $42.27 Unrealized +46.9%
NNI NELNET INC 0.0%
Value ($000) $356 Shares 5,000 Est. Cost $34.95 Unrealized +93.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $355 Shares 8,830 Est. Cost $23.03 Unrealized
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $355 Shares 6,500 Est. Cost $31.30 Unrealized +40.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $355 Shares 5,938 Est. Cost $52.08 Unrealized +12.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $352 Shares 24,800 Est. Cost $6.85 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $352 Shares 9,300 Est. Cost $26.11 Unrealized +20.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $351 Shares 4,800 Est. Cost $45.98 Unrealized +38.6%
HCI HCI GROUP INC 0.0%
Value ($000) $350 Shares 6,700 Est. Cost $37.89 Unrealized +33.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 3,145 Est. Cost $103.87 Unrealized +17.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $349 Shares 3,000 Est. Cost $124.80 Unrealized -17.1%
IAA INC 0.0%
Value ($000) $348 Shares 5,350 Est. Cost $38.79 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 65,000 Est. Cost $5.99 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $346 Shares 3,648 Est. Cost $72.39 Unrealized +19.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $346 Shares 10,660 Est. Cost $32.16 Unrealized +3.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $344 Shares 16,985 Est. Cost $12.45 Unrealized +27.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $344 Shares 1,015 Est. Cost $215.17 Unrealized
LHC GROUP INC 0.0%
Value ($000) $343 Shares 1,610 Est. Cost $196.43 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $342 Shares 19,238 Est. Cost $15.66 Unrealized
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $340 Shares 16,700 Est. Cost $10.92 Unrealized +61.6%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $339 Shares 4,160 Est. Cost $77.56 Unrealized -11.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $338 Shares 5,105 Est. Cost $68.66 Unrealized -19.0%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $338 Shares 17,259 Est. Cost $17.05 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $337 Shares 8,600 Est. Cost $32.51 Unrealized +25.1%
SAIA SAIA INC 0.0%
Value ($000) $336 Shares 1,856 Est. Cost $94.98 Unrealized +72.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $335 Shares 22,586 Est. Cost $15.25 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $335 Shares 29,850 Est. Cost $13.99 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $335 Shares 154,500 Est. Cost $1.98 Unrealized -2.7%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $334 Shares 12,878 Est. Cost $9.37 Unrealized +81.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $334 Shares 12,255 Est. Cost $11.06 Unrealized +118.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $333 Shares 18,800 Est. Cost $9.89 Unrealized +30.2%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $333 Shares 11,155 Est. Cost $28.04 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $331 Shares 10,400 Est. Cost $27.88 Unrealized -2.7%
CC CHEMOURS CO/THE 0.0%
Value ($000) $331 Shares 13,350 Est. Cost $15.93 Unrealized +24.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $328 Shares 30,394 Est. Cost $12.63 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 4,441 Est. Cost $26.44 Unrealized +20.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $324 Shares 8,700 Est. Cost $25.86 Unrealized +21.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $324 Shares 95,959 Est. Cost $11.53 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $323 Shares 7,663 Est. Cost $42.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $320 Shares 34,090 Est. Cost $15.41 Unrealized -62.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $320 Shares 2,298 Est. Cost $116.10 Unrealized +8.6%
KAMAN CORP 0.0%
Value ($000) $320 Shares 5,600 Est. Cost $35.41 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $319 Shares 12,700 Est. Cost $47.04 Unrealized -51.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $316 Shares 6,300 Est. Cost $50.82 Unrealized -28.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $316 Shares 4,205 Est. Cost $46.82 Unrealized +35.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $314 Shares 875 Est. Cost $189.55 Unrealized +76.1%
VC VISTEON CORP 0.0%
Value ($000) $314 Shares 2,500 Est. Cost $73.29 Unrealized +43.1%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $313 Shares 7,800 Est. Cost $23.14 Unrealized +57.2%
KNOLL INC 0.0%
Value ($000) $311 Shares 21,200 Est. Cost $16.63 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $310 Shares 35,600 Est. Cost $6.34 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $309 Shares 3,650 Est. Cost $56.47 Unrealized +37.5%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $308 Shares 7,200 Est. Cost $36.21 Unrealized -9.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $307 Shares 11,350 Est. Cost $13.83 Unrealized +86.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $305 Shares 8,950 Est. Cost $24.15 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $305 Shares 111,000 Est. Cost $2.75 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $304 Shares 1,955 Est. Cost $99.98 Unrealized +31.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $304 Shares 5,260 Est. Cost $39.02 Unrealized +37.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $302 Shares 5,175 Est. Cost $58.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $301 Shares 101,058 Est. Cost $2.64 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $300 Shares 23,080 Est. Cost $2.97 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $300 Shares 36,230 Est. Cost $4.24 Unrealized +38.0%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $299 Shares 29,904 Est. Cost $12.78 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $299 Shares 14,882 Est. Cost $19.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $297 Shares 8,000 Est. Cost $31.84 Unrealized +13.2%
GLU MOBILE INC 0.0%
Value ($000) $296 Shares 32,845 Est. Cost $7.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $296 Shares 6,369 Est. Cost $31.21 Unrealized +27.2%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $295 Shares 72,000 Est. Cost $4.05 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $294 Shares 19,686 Est. Cost $17.58 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $292 Shares 11,400 Est. Cost $15.64 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $291 Shares 995 Est. Cost $221.09 Unrealized +23.7%
LUMINEX CORP 0.0%
Value ($000) $291 Shares 12,576 Est. Cost $25.44 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $290 Shares 11,800 Est. Cost $30.87 Unrealized -39.2%
REXNORD CORP 0.0%
Value ($000) $289 Shares 7,320 Est. Cost $28.18 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $287 Shares 5,170 Est. Cost $41.26 Unrealized +25.1%
ONCOCYTE CORP 0.0%
Value ($000) $287 Shares 120,000 Est. Cost $2.39 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $286 Shares 11,155 Est. Cost $23.20 Unrealized +9.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $285 Shares 11,300 Est. Cost $12.66 Unrealized +69.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $284 Shares 16,750 Est. Cost $9.08 Unrealized +70.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $283 Shares 14,153 Est. Cost $16.32 Unrealized -4.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $282 Shares 12,450 Est. Cost $12.13 Unrealized +87.8%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $282 Shares 15,700 Est. Cost $12.98 Unrealized -9.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $277 Shares 8,700 Est. Cost $11.92 Unrealized
CAL CALERES INC 0.0%
Value ($000) $277 Shares 17,700 Est. Cost $6.76 Unrealized +54.7%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $276 Shares 7,300 Est. Cost $18.08 Unrealized
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $273 Shares 9,875 Est. Cost $19.98 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $272 Shares 8,560 Est. Cost $27.86 Unrealized -11.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $272 Shares 5,930 Est. Cost $44.22 Unrealized -5.9%
AVTR AVANTOR INC 0.0%
Value ($000) $271 Shares 9,630 Est. Cost $21.18 Unrealized +21.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $271 Shares 1,210 Est. Cost $138.10 Unrealized +45.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 6,434 Est. Cost $47.56 Unrealized -7.5%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $270 Shares 32,420 Est. Cost $7.48 Unrealized +0.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $269 Shares 1,800 Est. Cost $98.19 Unrealized +4.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $264 Shares 2,150 Est. Cost $66.66 Unrealized +65.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $261 Shares 13,950 Est. Cost $21.83 Unrealized -17.6%
ADNT ADIENT PLC 0.0%
Value ($000) $260 Shares 7,470 Est. Cost $19.13 Unrealized +47.3%
BL BLACKLINE INC 0.0%
Value ($000) $260 Shares 1,950 Est. Cost $95.97 Unrealized +16.3%
NANTKWEST INC 0.0%
Value ($000) $260 Shares 19,500 Est. Cost $13.33 Unrealized
EBIX INC 0.0%
Value ($000) $259 Shares 6,820 Est. Cost $37.56 Unrealized
ARCONIC CORP 0.0%
Value ($000) $259 Shares 8,685 Est. Cost $18.23 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $258 Shares 1,625 Est. Cost $116.46 Unrealized +17.8%
AARONS CO INC/THE 0.0%
Value ($000) $257 Shares 13,533 Est. Cost $18.99 Unrealized
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $255 Shares 5,472 Est. Cost $45.46 Unrealized +2.9%
PLANTRONICS INC 0.0%
Value ($000) $254 Shares 9,395 Est. Cost $18.47 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 2,937 Est. Cost $99.11 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $254 Shares 7,005 Est. Cost $28.23 Unrealized +8.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $254 Shares 8,850 Est. Cost $19.50 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $253 Shares 6,340 Est. Cost $26.27 Unrealized +22.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $252 Shares 23,330 Est. Cost $7.70 Unrealized +31.0%
SPX FLOW INC 0.0%
Value ($000) $252 Shares 4,350 Est. Cost $38.92 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 37,175 Est. Cost $7.11 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $250 Shares 31,623 Est. Cost $9.21 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $249 Shares 6,250 Est. Cost $31.36 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $248 Shares 3,200 Est. Cost $68.89 Unrealized +3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $247 Shares 5,390 Est. Cost $27.08 Unrealized
GDOT GREEN DOT CORP. 0.0%
Value ($000) $247 Shares 4,420 Est. Cost $31.17 Unrealized +82.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $246 Shares 2,710 Est. Cost $46.36 Unrealized +55.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 8,099 Est. Cost $24.36 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $245 Shares 25,920 Est. Cost $4.88 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $245 Shares 1,940 Est. Cost $89.77 Unrealized +20.0%
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value ($000) $244 Shares 47,043 Est. Cost $5.17 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $244 Shares 12,517 Est. Cost $18.38 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $244 Shares 17,100 Est. Cost $13.13 Unrealized
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $243 Shares 56,100 Est. Cost $4.29 Unrealized
ASGN ASGN INC. 0.0%
Value ($000) $243 Shares 2,910 Est. Cost $68.14 Unrealized +12.9%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $243 Shares 8,110 Est. Cost $14.69 Unrealized +51.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $243 Shares 3,550 Est. Cost $51.72 Unrealized +14.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $243 Shares 9,200 Est. Cost $32.28 Unrealized -25.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 6,300 Est. Cost $26.64 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $241 Shares 5,600 Est. Cost $26.02 Unrealized +38.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $240 Shares 1,165 Est. Cost $140.81 Unrealized +36.6%
MOV MOVADO GROUP 0.0%
Value ($000) $239 Shares 14,400 Est. Cost $29.98 Unrealized -52.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 10,330 Est. Cost $14.37 Unrealized +42.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 2,921 Est. Cost $73.43 Unrealized +1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $238 Shares 600 Est. Cost $212.95 Unrealized +64.8%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $237 Shares 45,319 Est. Cost $5.01 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $237 Shares 11,900 Est. Cost $9.96 Unrealized +43.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $237 Shares 5,460 Est. Cost $23.98 Unrealized +57.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $236 Shares 14,160 Est. Cost $31.20 Unrealized -52.2%
OMCL OMNICELL INC 0.0%
Value ($000) $235 Shares 1,955 Est. Cost $70.23 Unrealized +39.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $234 Shares 61,990 Est. Cost $2.82 Unrealized +45.9%
TRS TRIMAS CORP 0.0%
Value ($000) $234 Shares 7,400 Est. Cost $27.42 Unrealized -0.2%
MDB MONGODB INC 0.0%
Value ($000) $233 Shares 650 Est. Cost $279.28 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $232 Shares 4,550 Est. Cost $39.78 Unrealized
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $232 Shares 3,600 Est. Cost $37.50 Unrealized
CORELOGIC INC/UNITED STATES 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $31.51 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $232 Shares 22,500 Est. Cost $6.98 Unrealized +30.6%
CARS CARS.COM INC 0.0%
Value ($000) $231 Shares 20,465 Est. Cost $20.39 Unrealized -50.8%
DOMO DOMO INC 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $36.64 Unrealized +17.7%
JOE ST JOE CO/THE 0.0%
Value ($000) $229 Shares 5,400 Est. Cost $16.90 Unrealized +88.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $229 Shares 43,503 Est. Cost $11.01 Unrealized -64.3%
QLYS QUALYS INC 0.0%
Value ($000) $229 Shares 1,875 Est. Cost $90.83 Unrealized +8.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $228 Shares 11,200 Est. Cost $17.70 Unrealized
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $228 Shares 855 Est. Cost $17.13 Unrealized +41.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $63.45 Unrealized +14.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $227 Shares 2,610 Est. Cost $67.36 Unrealized +19.2%
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $224 Shares 12,175 Est. Cost $18.34 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $224 Shares 25,800 Est. Cost $7.08 Unrealized +18.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $223 Shares 2,826 Est. Cost $46.50 Unrealized +41.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $223 Shares 15,350 Est. Cost $6.60 Unrealized +53.4%
ATRION CORP 0.0%
Value ($000) $222 Shares 346 Est. Cost $718.64 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $222 Shares 23,275 Est. Cost $7.34 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $222 Shares 2,750 Est. Cost $60.86 Unrealized +18.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $221 Shares 6,100 Est. Cost $26.46 Unrealized +12.2%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $221 Shares 2,075 Est. Cost $78.21 Unrealized +20.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $220 Shares 9,250 Est. Cost $14.69 Unrealized
GUESS INC 0.0%
Value ($000) $219 Shares 9,667 Est. Cost $11.95 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $219 Shares 1,350 Est. Cost $52.17 Unrealized +114.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $219 Shares 1,550 Est. Cost $82.68 Unrealized +34.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $218 Shares 22,358 Est. Cost $11.46 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $218 Shares 15,447 Est. Cost $18.51 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $217 Shares 10,750 Est. Cost $19.40 Unrealized -2.0%
EXPO EXPONENT INC 0.0%
Value ($000) $217 Shares 2,405 Est. Cost $67.42 Unrealized +11.6%
CADENCE BANCORP 0.0%
Value ($000) $217 Shares 13,200 Est. Cost $10.85 Unrealized
NEVRO CORP 0.0%
Value ($000) $216 Shares 1,250 Est. Cost $133.05 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $42.46 Unrealized +27.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $215 Shares 2,850 Est. Cost $59.82 Unrealized +12.1%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $213 Shares 10,950 Est. Cost $15.17 Unrealized +19.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $212 Shares 3,045 Est. Cost $59.89 Unrealized +3.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 1,718 Est. Cost $122.79 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $211 Shares 4,651 Est. Cost $37.13 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $210 Shares 3,850 Est. Cost $31.80 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $209 Shares 5,530 Est. Cost $29.71 Unrealized +15.0%
FERRO CORP 0.0%
Value ($000) $208 Shares 14,205 Est. Cost $10.79 Unrealized
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $208 Shares 7,620 Est. Cost $23.35 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $208 Shares 25,500 Est. Cost $8.33 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $208 Shares 1,610 Est. Cost $99.43 Unrealized +21.4%
SEACOR HLDGS INC 0.0%
Value ($000) $208 Shares 5,030 Est. Cost $30.82 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $208 Shares 4,575 Est. Cost $35.10 Unrealized -0.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $208 Shares 9,125 Est. Cost $20.93 Unrealized +0.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $207 Shares 2,300 Est. Cost $75.30 Unrealized +9.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $207 Shares 4,725 Est. Cost $32.67 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $207 Shares 1,055 Est. Cost $180.14 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $206 Shares 9,300 Est. Cost $18.19 Unrealized +12.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $206 Shares 2,725 Est. Cost $62.09 Unrealized +11.0%
AA ALCOA CORP 0.0%
Value ($000) $206 Shares 8,950 Est. Cost $14.80 Unrealized +12.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $159.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $205 Shares 6,300 Est. Cost $21.10 Unrealized +35.2%
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $205 Shares 3,850 Est. Cost $45.76 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $205 Shares 6,592 Est. Cost $11.69 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $203 Shares 1,240 Est. Cost $34.39 Unrealized +26.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $203 Shares 6,900 Est. Cost $24.94 Unrealized -4.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $9.93 Unrealized +21.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 3,416 Est. Cost $51.56 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $202 Shares 14,510 Est. Cost $10.39 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $201 Shares 9,650 Est. Cost $10.84 Unrealized +31.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $65.93 Unrealized -3.6%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $200 Shares 9,700 Est. Cost $16.89 Unrealized +9.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $199 Shares 3,589 Est. Cost $44.76 Unrealized +4.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $198 Shares 2,575 Est. Cost $56.85 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $197 Shares 1,050 Est. Cost $130.50 Unrealized +25.3%
GREENHILL & CO INC 0.0%
Value ($000) $197 Shares 16,200 Est. Cost $12.69 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $196 Shares 2,165 Est. Cost $53.02 Unrealized +49.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $195 Shares 1,800 Est. Cost $79.77 Unrealized +13.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 4,659 Est. Cost $45.21 Unrealized 0.0%
XPERI HOLDING CORP. 0.0%
Value ($000) $194 Shares 9,275 Est. Cost $13.91 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $194 Shares 5,200 Est. Cost $29.68 Unrealized +12.5%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $193 Shares 15,000 Est. Cost $9.65 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $192 Shares 18,374 Est. Cost $10.29 Unrealized
GMS INC 0.0%
Value ($000) $191 Shares 6,250 Est. Cost $24.68 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $189 Shares 12,250 Est. Cost $3.63 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $189 Shares 2,100 Est. Cost $64.61 Unrealized +10.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $189 Shares 8,000 Est. Cost $15.87 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $189 Shares 3,570 Est. Cost $35.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 24,116 Est. Cost $4.83 Unrealized +26.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $188 Shares 2,367 Est. Cost $63.77 Unrealized +8.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $188 Shares 10,350 Est. Cost $19.48 Unrealized -18.6%
COREPOINT LODGING INC 0.0%
Value ($000) $188 Shares 27,326 Est. Cost $7.39 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $187 Shares 6,100 Est. Cost $15.13 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $187 Shares 12,434 Est. Cost $14.51 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $187 Shares 5,005 Est. Cost $38.83 Unrealized +2.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $187 Shares 4,870 Est. Cost $29.65 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $186 Shares 9,000 Est. Cost $22.35 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $186 Shares 3,200 Est. Cost $25.32 Unrealized +90.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $186 Shares 4,300 Est. Cost $63.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $186 Shares 4,550 Est. Cost $25.15 Unrealized +40.8%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $185 Shares 12,500 Est. Cost $12.39 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $185 Shares 4,160 Est. Cost $39.48 Unrealized +0.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $184 Shares 9,500 Est. Cost $11.26 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $184 Shares 3,250 Est. Cost $26.93 Unrealized +52.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $184 Shares 4,400 Est. Cost $29.19 Unrealized +36.9%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $183 Shares 4,000 Est. Cost $30.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $183 Shares 4,245 Est. Cost $34.17 Unrealized +15.5%
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $182 Shares 12,600 Est. Cost $16.64 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $181 Shares 2,650 Est. Cost $29.92 Unrealized +28.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $181 Shares 14,080 Est. Cost $13.65 Unrealized -20.5%
M MACYS INC 0.0%
Value ($000) $181 Shares 16,080 Est. Cost $7.43 Unrealized +15.1%
SUMMIT MATERIALS INC 0.0%
Value ($000) $181 Shares 8,996 Est. Cost $16.95 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $180 Shares 900 Est. Cost $170.94 Unrealized +27.1%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $179 Shares 5,700 Est. Cost $28.19 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $179 Shares 5,100 Est. Cost $13.29 Unrealized +12.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $179 Shares 8,600 Est. Cost $13.36 Unrealized +36.8%
DDOG DATADOG INC 0.0%
Value ($000) $177 Shares 1,800 Est. Cost $96.96 Unrealized +2.9%
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $177 Shares 2,070 Est. Cost $61.82 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $177 Shares 3,700 Est. Cost $57.18 Unrealized +13.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $177 Shares 8,295 Est. Cost $23.79 Unrealized -26.1%
US CONCRETE INC 0.0%
Value ($000) $176 Shares 4,400 Est. Cost $29.09 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $176 Shares 3,230 Est. Cost $35.54 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $175 Shares 5,109 Est. Cost $34.25 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $174 Shares 2,300 Est. Cost $61.41 Unrealized +18.7%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $174 Shares 6,350 Est. Cost $18.90 Unrealized +15.8%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $173 Shares 6,250 Est. Cost $8.22 Unrealized +46.2%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $173 Shares 13,150 Est. Cost $6.78 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $173 Shares 11,627 Est. Cost $23.88 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $173 Shares 5,500 Est. Cost $27.10 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $171 Shares 4,100 Est. Cost $38.60 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $170 Shares 2,340 Est. Cost $38.46 Unrealized +50.7%
CROX CROCS INC 0.0%
Value ($000) $170 Shares 2,710 Est. Cost $37.83 Unrealized +50.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 2,950 Est. Cost $32.61 Unrealized +29.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $169 Shares 3,840 Est. Cost $37.24 Unrealized
ENVESTNET INC 0.0%
Value ($000) $169 Shares 2,055 Est. Cost $72.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $169 Shares 1,980 Est. Cost $12.88 Unrealized +23.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $92.00 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $169 Shares 9,100 Est. Cost $23.73 Unrealized -22.5%
CASA SYSTEMS INC 0.0%
Value ($000) $168 Shares 27,290 Est. Cost $3.65 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $168 Shares 2,505 Est. Cost $51.90 Unrealized
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $168 Shares 13,265 Est. Cost $9.23 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $168 Shares 23,600 Est. Cost $14.26 Unrealized -54.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $168 Shares 6,050 Est. Cost $23.72 Unrealized +7.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $167 Shares 1,135 Est. Cost $52.67 Unrealized +111.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $167 Shares 600 Est. Cost $267.60 Unrealized -3.5%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $167 Shares 16,100 Est. Cost $5.59 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $167 Shares 950 Est. Cost $190.29 Unrealized -2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $78.51 Unrealized +2.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 3,050 Est. Cost $25.67 Unrealized +41.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $166 Shares 11,346 Est. Cost $14.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $165 Shares 4,607 Est. Cost $35.87 Unrealized -22.0%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 1,350 Est. Cost $101.34 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $162 Shares 12,900 Est. Cost $7.57 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $162 Shares 3,700 Est. Cost $36.15 Unrealized +14.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $162 Shares 8,100 Est. Cost $18.80 Unrealized -2.8%
INVACARE CORP 0.0%
Value ($000) $162 Shares 18,100 Est. Cost $5.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $162 Shares 2,700 Est. Cost $43.67 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $161 Shares 1,680 Est. Cost $65.47 Unrealized +17.4%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $161 Shares 11,800 Est. Cost $12.50 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $161 Shares 900 Est. Cost $114.56 Unrealized +33.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $160 Shares 2,200 Est. Cost $53.57 Unrealized +25.1%
HTO SJW GROUP 0.0%
Value ($000) $160 Shares 2,300 Est. Cost $66.10 Unrealized -1.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $160 Shares 3,300 Est. Cost $32.38 Unrealized +39.0%
NOVT NOVANTA INC 0.0%
Value ($000) $160 Shares 1,355 Est. Cost $101.04 Unrealized +15.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $159 Shares 11,900 Est. Cost $11.61 Unrealized -5.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 7,506 Est. Cost $19.78 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $158 Shares 4,745 Est. Cost $29.52 Unrealized +23.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $157 Shares 1,680 Est. Cost $80.42 Unrealized +10.6%
MEREDITH CORP 0.0%
Value ($000) $157 Shares 8,200 Est. Cost $43.93 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 4,884 Est. Cost $34.36 Unrealized 0.0%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $157 Shares 2,135 Est. Cost $53.22 Unrealized +22.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $157 Shares 8,950 Est. Cost $12.77 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $156 Shares 1,300 Est. Cost $71.94 Unrealized +31.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $156 Shares 850 Est. Cost $163.48 Unrealized +6.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $156 Shares 1,090 Est. Cost $71.84 Unrealized +48.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 2,535 Est. Cost $46.60 Unrealized +26.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $155 Shares 2,100 Est. Cost $56.26 Unrealized +24.1%
DAN DANA INC 0.0%
Value ($000) $155 Shares 7,920 Est. Cost $12.09 Unrealized +21.8%
OI O-I GLASS INC 0.0%
Value ($000) $154 Shares 12,950 Est. Cost $10.30 Unrealized +10.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $152 Shares 1,660 Est. Cost $53.60 Unrealized +30.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $69.92 Unrealized +34.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $152 Shares 10,350 Est. Cost $11.61 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $150 Shares 14,100 Est. Cost $7.66 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $150 Shares 525 Est. Cost $262.46 Unrealized +2.4%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 3,470 Est. Cost $43.75 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $150 Shares 2,800 Est. Cost $47.36 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $149 Shares 2,400 Est. Cost $55.78 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 1,800 Est. Cost $49.18 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $147 Shares 1,600 Est. Cost $61.11 Unrealized +14.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $147 Shares 1,850 Est. Cost $61.17 Unrealized +19.6%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $147 Shares 15,815 Est. Cost $7.71 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $147 Shares 4,250 Est. Cost $14.39 Unrealized +98.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 1,200 Est. Cost $103.92 Unrealized +10.2%
QUIDEL CORP 0.0%
Value ($000) $146 Shares 815 Est. Cost $167.25 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $145 Shares 9,650 Est. Cost $13.12 Unrealized +1.3%
PEN PENUMBRA INC 0.0%
Value ($000) $144 Shares 820 Est. Cost $212.07 Unrealized +3.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $144 Shares 2,450 Est. Cost $30.22 Unrealized +41.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $43.99 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $144 Shares 3,300 Est. Cost $43.64 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $142 Shares 820 Est. Cost $149.48 Unrealized +9.5%
MTS SYSTEMS CORP 0.0%
Value ($000) $142 Shares 2,450 Est. Cost $57.54 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 13,000 Est. Cost $10.85 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $141 Shares 4,053 Est. Cost $23.84 Unrealized +22.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $140 Shares 2,300 Est. Cost $47.94 Unrealized +24.9%
MTZ MASTEC INC 0.0%
Value ($000) $140 Shares 2,050 Est. Cost $43.05 Unrealized +30.3%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $139 Shares 6,580 Est. Cost $32.87 Unrealized -27.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $138 Shares 1,750 Est. Cost $87.28 Unrealized -12.9%
ALLAKOS INC 0.0%
Value ($000) $138 Shares 985 Est. Cost $96.28 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $138 Shares 3,829 Est. Cost $40.36 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $138 Shares 50,971 Est. Cost $2.90 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $136 Shares 2,900 Est. Cost $42.35 Unrealized +1.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $136 Shares 1,600 Est. Cost $63.97 Unrealized +10.7%
NVRI HARSCO CORP 0.0%
Value ($000) $136 Shares 7,570 Est. Cost $14.11 Unrealized +13.8%
TIVITY HEALTH INC 0.0%
Value ($000) $135 Shares 6,898 Est. Cost $20.52 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $135 Shares 3,100 Est. Cost $33.94 Unrealized +21.8%
KFY KORN FERRY 0.0%
Value ($000) $135 Shares 3,105 Est. Cost $30.74 Unrealized +10.1%
PPD INC 0.0%
Value ($000) $134 Shares 3,910 Est. Cost $36.62 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $134 Shares 1,965 Est. Cost $53.39 Unrealized +22.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 50,000 Est. Cost $2.66 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $133 Shares 910 Est. Cost $100.40 Unrealized +23.5%
HEI HEICO CORP 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $109.32 Unrealized +11.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $132 Shares 4,100 Est. Cost $22.68 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $132 Shares 2,130 Est. Cost $53.91 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $132 Shares 5,750 Est. Cost $19.13 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 5,167 Est. Cost $29.16 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $131 Shares 20,200 Est. Cost $4.18 Unrealized +24.1%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $131 Shares 3,450 Est. Cost $26.68 Unrealized +12.5%
BIOTELEMETRY INC 0.0%
Value ($000) $131 Shares 1,815 Est. Cost $48.50 Unrealized
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $131 Shares 2,485 Est. Cost $48.74 Unrealized
FIBROGEN INC 0.0%
Value ($000) $131 Shares 3,545 Est. Cost $39.02 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 2,098 Est. Cost $48.78 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $82.29 Unrealized +3.7%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $130 Shares 9,126 Est. Cost $12.67 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $47.77 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $130 Shares 1,995 Est. Cost $47.30 Unrealized +21.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $129 Shares 7,400 Est. Cost $12.79 Unrealized -2.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $129 Shares 6,500 Est. Cost $25.78 Unrealized -37.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $128 Shares 1,900 Est. Cost $55.51 Unrealized +6.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 7,605 Est. Cost $13.22 Unrealized -3.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $127 Shares 2,880 Est. Cost $36.17 Unrealized +6.8%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $127 Shares 17,700 Est. Cost $7.99 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $126 Shares 700 Est. Cost $156.58 Unrealized +2.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $126 Shares 2,285 Est. Cost $34.60 Unrealized +23.3%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $126 Shares 4,010 Est. Cost $23.63 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $126 Shares 3,900 Est. Cost $35.73 Unrealized -14.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $53.87 Unrealized -24.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $56.10 Unrealized +23.4%
VCYT VERACYTE INC 0.0%
Value ($000) $125 Shares 2,550 Est. Cost $32.93 Unrealized +40.7%
RNST RENASANT CORP 0.0%
Value ($000) $125 Shares 3,700 Est. Cost $29.68 Unrealized +2.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $125 Shares 11,300 Est. Cost $16.77 Unrealized -45.0%
NEENAH INC 0.0%
Value ($000) $124 Shares 2,250 Est. Cost $51.18 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $123 Shares 8,085 Est. Cost $12.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 4,690 Est. Cost $13.50 Unrealized +56.1%
BMI BADGER METER INC 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $68.48 Unrealized +12.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $122 Shares 3,530 Est. Cost $37.31 Unrealized -20.6%
KKR KKR & CO INC 0.0%
Value ($000) $122 Shares 3,010 Est. Cost $36.10 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $121 Shares 3,790 Est. Cost $28.45 Unrealized +4.3%
KSS KOHL'S CORP 0.0%
Value ($000) $120 Shares 2,960 Est. Cost $43.21 Unrealized -32.7%
COOPER TIRE & RUBBER 0.0%
Value ($000) $120 Shares 2,973 Est. Cost $34.72 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $120 Shares 9,250 Est. Cost $9.66 Unrealized +40.0%
WIDEOPENWEST INC 0.0%
Value ($000) $120 Shares 11,200 Est. Cost $4.73 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $120 Shares 2,750 Est. Cost $46.15 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $79.48 Unrealized -17.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $35.44 Unrealized +11.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $119 Shares 4,803 Est. Cost $27.71 Unrealized -20.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $118 Shares 2,900 Est. Cost $20.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $118 Shares 1,510 Est. Cost $66.50 Unrealized +9.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $118 Shares 10,645 Est. Cost $9.64 Unrealized +13.2%
R1 RCM INC 0.0%
Value ($000) $118 Shares 4,900 Est. Cost $19.58 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $117 Shares 3,445 Est. Cost $32.81 Unrealized -13.1%
NUVASIVE INC 0.0%
Value ($000) $117 Shares 2,075 Est. Cost $60.47 Unrealized
YORW YORK WATER CO/THE 0.0%
Value ($000) $117 Shares 2,520 Est. Cost $39.25 Unrealized +4.3%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $117 Shares 1,890 Est. Cost $53.34 Unrealized +11.3%
THE ODP CORP 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $2.25 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $57.50 Unrealized +21.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $116 Shares 1,115 Est. Cost $104.20 Unrealized -27.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $115 Shares 750 Est. Cost $154.76 Unrealized +6.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $115 Shares 6,475 Est. Cost $16.04 Unrealized
G GENPACT LTD 0.0%
Value ($000) $115 Shares 2,770 Est. Cost $36.52 Unrealized +1.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $42.57 Unrealized +7.4%
BARNES GROUP INC 0.0%
Value ($000) $115 Shares 2,270 Est. Cost $42.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $114 Shares 9,500 Est. Cost $19.39 Unrealized -52.3%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $114 Shares 3,700 Est. Cost $20.77 Unrealized -15.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $114 Shares 3,590 Est. Cost $26.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $113 Shares 7,830 Est. Cost $9.12 Unrealized +32.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $112 Shares 2,450 Est. Cost $37.17 Unrealized +18.5%
PRIMO WATER CORP 0.0%
Value ($000) $112 Shares 7,150 Est. Cost $14.73 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $112 Shares 5,140 Est. Cost $13.49 Unrealized +22.0%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $112 Shares 1,550 Est. Cost $57.71 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $112 Shares 6,250 Est. Cost $16.16 Unrealized -3.2%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $111 Shares 4,450 Est. Cost $21.90 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $111 Shares 5,885 Est. Cost $1.21 Unrealized +183.8%
NEWAGE INC 0.0%
Value ($000) $110 Shares 41,700 Est. Cost $2.64 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $110 Shares 630 Est. Cost $138.88 Unrealized +9.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 10,425 Est. Cost $12.52 Unrealized +4.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $110 Shares 1,465 Est. Cost $51.18 Unrealized +26.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 5,185 Est. Cost $17.49 Unrealized -0.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $68.57 Unrealized -26.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $56.22 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $36.22 Unrealized +20.1%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $108 Shares 500 Est. Cost $200.40 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $108 Shares 2,610 Est. Cost $21.87 Unrealized +17.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $108 Shares 8,760 Est. Cost $9.76 Unrealized +8.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $108 Shares 2,530 Est. Cost $27.65 Unrealized +33.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $108 Shares 3,370 Est. Cost $20.03 Unrealized +53.8%
PSMT PRICESMART INC 0.0%
Value ($000) $107 Shares 1,175 Est. Cost $63.47 Unrealized +14.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $107 Shares 200 Est. Cost $476.76 Unrealized -11.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $107.73 Unrealized -20.2%
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value ($000) $106 Shares 3,100 Est. Cost $29.68 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $106 Shares 5,700 Est. Cost $18.31 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $106 Shares 2,750 Est. Cost $25.78 Unrealized +21.5%
BOX BOX INC 0.0%
Value ($000) $106 Shares 5,880 Est. Cost $18.52 Unrealized -5.9%
YELP YELP INC 0.0%
Value ($000) $106 Shares 3,250 Est. Cost $27.46 Unrealized -4.4%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $105 Shares 2,880 Est. Cost $29.03 Unrealized +2.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $91.97 Unrealized +6.8%
AVANGRID INC 0.0%
Value ($000) $105 Shares 2,300 Est. Cost $45.82 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $105 Shares 3,225 Est. Cost $26.43 Unrealized +32.9%
STEELCASE INC 0.0%
Value ($000) $104 Shares 7,700 Est. Cost $15.26 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $104 Shares 12,810 Est. Cost $5.19 Unrealized +12.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 4,400 Est. Cost $20.46 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $20.15 Unrealized +19.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $103 Shares 2,680 Est. Cost $29.05 Unrealized +1.9%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 1,380 Est. Cost $68.31 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $101 Shares 2,855 Est. Cost $22.43 Unrealized +13.7%
SUNPOWER CORP 0.0%
Value ($000) $99 Shares 3,880 Est. Cost $21.06 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $99 Shares 2,925 Est. Cost $28.95 Unrealized +11.0%
ZS ZSCALER INC 0.0%
Value ($000) $99 Shares 495 Est. Cost $137.41 Unrealized +15.7%
MIMECAST LTD 0.0%
Value ($000) $99 Shares 1,750 Est. Cost $48.56 Unrealized
AVALARA INC 0.0%
Value ($000) $99 Shares 600 Est. Cost $165.00 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $98 Shares 24,455 Est. Cost $3.28 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $98 Shares 5,705 Est. Cost $15.54 Unrealized +13.8%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $49.00 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $98 Shares 7,300 Est. Cost $16.88 Unrealized -22.9%
FORTERRA INC 0.0%
Value ($000) $98 Shares 5,700 Est. Cost $17.19 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 950 Est. Cost $84.88 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $97 Shares 1,220 Est. Cost $59.38 Unrealized +5.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $97 Shares 3,050 Est. Cost $22.69 Unrealized +6.5%
TDW TIDEWATER INC 0.0%
Value ($000) $97 Shares 11,210 Est. Cost $13.48 Unrealized -41.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $97 Shares 750 Est. Cost $103.70 Unrealized +10.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $97 Shares 5,460 Est. Cost $15.18 Unrealized
TRINSEO SA 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $28.62 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $97 Shares 6,300 Est. Cost $15.51 Unrealized -13.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 6,135 Est. Cost $10.64 Unrealized +10.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $96 Shares 1,006 Est. Cost $127.54 Unrealized -37.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $42.16 Unrealized +82.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $23.02 Unrealized +6.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $31.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 8,330 Est. Cost $9.88 Unrealized +10.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $95 Shares 32,500 Est. Cost $4.42 Unrealized -29.8%
COHU COHU INC 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $19.06 Unrealized +43.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $94 Shares 7,500 Est. Cost $6.46 Unrealized +50.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $23.25 Unrealized +0.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $48.16 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $94 Shares 900 Est. Cost $89.87 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $94 Shares 800 Est. Cost $92.17 Unrealized +12.0%
BENEFITFOCUS INC 0.0%
Value ($000) $94 Shares 6,500 Est. Cost $9.95 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $93 Shares 6,350 Est. Cost $10.51 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $93 Shares 28,626 Est. Cost $3.57 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $45.78 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $93 Shares 2,110 Est. Cost $38.39 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $50.81 Unrealized +30.6%
MNRO MONRO INC 0.0%
Value ($000) $93 Shares 1,750 Est. Cost $52.47 Unrealized -13.0%
EHTH EHEALTH INC 0.0%
Value ($000) $93 Shares 1,313 Est. Cost $81.06 Unrealized -6.2%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 1,630 Est. Cost $53.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 20,050 Est. Cost $4.24 Unrealized +4.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $92 Shares 990 Est. Cost $79.56 Unrealized +10.0%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $92 Shares 2,125 Est. Cost $23.89 Unrealized
2U INC 0.0%
Value ($000) $92 Shares 2,300 Est. Cost $26.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $91 Shares 521 Est. Cost $99.75 Unrealized +48.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $91 Shares 1,450 Est. Cost $52.18 Unrealized
INFINERA CORP 0.0%
Value ($000) $91 Shares 8,725 Est. Cost $6.82 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $91 Shares 4,620 Est. Cost $20.11 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $91 Shares 625 Est. Cost $122.92 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $90 Shares 6,850 Est. Cost $8.26 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $63.98 Unrealized -60.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $90 Shares 2,065 Est. Cost $38.95 Unrealized
MODIVCARE INC. 0.0%
Value ($000) $90 Shares 650 Est. Cost $138.46 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $90 Shares 10,100 Est. Cost $7.29 Unrealized +11.3%
ZOGENIX INC 0.0%
Value ($000) $90 Shares 4,520 Est. Cost $30.66 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $90 Shares 2,435 Est. Cost $26.53 Unrealized +16.5%
SPARK ENERGY INC 0.0%
Value ($000) $89 Shares 9,300 Est. Cost $9.28 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $42.61 Unrealized +1.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $89 Shares 4,600 Est. Cost $15.65 Unrealized +10.3%
CERS CERUS CORP 0.0%
Value ($000) $89 Shares 12,840 Est. Cost $6.58 Unrealized -0.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $89 Shares 5,800 Est. Cost $15.70 Unrealized -19.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $21.87 Unrealized +9.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $88 Shares 1,950 Est. Cost $28.23 Unrealized +29.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $88 Shares 22,200 Est. Cost $3.69 Unrealized +13.3%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $88 Shares 850 Est. Cost $75.29 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $87 Shares 23,420 Est. Cost $7.65 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $87 Shares 900 Est. Cost $79.29 Unrealized +2.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 3,450 Est. Cost $22.85 Unrealized -5.8%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $87 Shares 5,150 Est. Cost $7.90 Unrealized +9.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $86 Shares 3,600 Est. Cost $15.76 Unrealized +10.7%
EVO PAYMENTS INC 0.0%
Value ($000) $86 Shares 3,195 Est. Cost $24.94 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $86 Shares 4,800 Est. Cost $14.85 Unrealized -7.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $86 Shares 4,445 Est. Cost $11.44 Unrealized +25.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $86 Shares 4,230 Est. Cost $12.15 Unrealized +50.9%
ADTRAN INC 0.0%
Value ($000) $86 Shares 5,800 Est. Cost $14.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $86 Shares 375 Est. Cost $163.84 Unrealized +24.6%
FIREEYE INC 0.0%
Value ($000) $85 Shares 3,700 Est. Cost $10.54 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $85 Shares 14,900 Est. Cost $6.87 Unrealized -7.4%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $85 Shares 2,560 Est. Cost $21.46 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $26.62 Unrealized +3.9%
SFL SFL CORP LTD 0.0%
Value ($000) $84 Shares 13,400 Est. Cost $11.43 Unrealized -39.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $12.45 Unrealized +7.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $84 Shares 4,400 Est. Cost $12.24 Unrealized +5.9%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $84 Shares 2,150 Est. Cost $33.86 Unrealized -9.7%
CBTX INC 0.0%
Value ($000) $84 Shares 3,300 Est. Cost $20.91 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $39.98 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,650 Est. Cost $31.38 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $83 Shares 900 Est. Cost $48.21 Unrealized +34.1%
VICR VICOR CORP 0.0%
Value ($000) $83 Shares 900 Est. Cost $81.53 Unrealized +3.0%
APG API GROUP CORP 0.0%
Value ($000) $82 Shares 4,500 Est. Cost $9.45 Unrealized +12.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $82 Shares 7,800 Est. Cost $9.45 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $82 Shares 3,500 Est. Cost $13.87 Unrealized +34.4%
IMMUNOGEN INC 0.0%
Value ($000) $82 Shares 12,730 Est. Cost $5.95 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $81 Shares 3,100 Est. Cost $22.00 Unrealized +3.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $81 Shares 6,100 Est. Cost $9.25 Unrealized +6.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $81 Shares 3,600 Est. Cost $20.03 Unrealized +3.5%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $45.00 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $81 Shares 5,070 Est. Cost $11.59 Unrealized +44.4%
EB EVENTBRITE INC 0.0%
Value ($000) $80 Shares 4,400 Est. Cost $16.17 Unrealized -13.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $80 Shares 855 Est. Cost $84.31 Unrealized +7.8%
PERFICIENT INC 0.0%
Value ($000) $80 Shares 1,680 Est. Cost $41.37 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $80 Shares 5,500 Est. Cost $10.85 Unrealized +7.3%
TRANSLATE BIO INC 0.0%
Value ($000) $80 Shares 4,350 Est. Cost $18.39 Unrealized
COLFAX CORP 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $28.45 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $80 Shares 3,350 Est. Cost $19.17 Unrealized +6.4%
VCEL VERICEL CORP 0.0%
Value ($000) $80 Shares 2,595 Est. Cost $21.44 Unrealized +11.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $26.00 Unrealized +5.8%
MSG NETWORKS INC 0.0%
Value ($000) $79 Shares 5,375 Est. Cost $26.53 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $79 Shares 1,450 Est. Cost $31.58 Unrealized +35.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $46.23 Unrealized 0.0%
SOUTHERN NATIONAL BANCORP OF V 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $10.04 Unrealized
THE HOWARD HUGHES CORP 0.0%
Value ($000) $78 Shares 983 Est. Cost $105.80 Unrealized
FITBIT INC 0.0%
Value ($000) $78 Shares 11,415 Est. Cost $6.71 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $78 Shares 650 Est. Cost $90.61 Unrealized +11.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $78 Shares 1,125 Est. Cost $60.56 Unrealized +3.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $78 Shares 7,700 Est. Cost $8.86 Unrealized -0.3%
FN FABRINET 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $67.37 Unrealized +0.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $78 Shares 1,650 Est. Cost $34.43 Unrealized +16.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $78 Shares 3,450 Est. Cost $13.07 Unrealized +15.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $78 Shares 11,720 Est. Cost $5.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 750 Est. Cost $86.89 Unrealized +6.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $77 Shares 10,100 Est. Cost $19.20 Unrealized -69.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $77 Shares 3,750 Est. Cost $16.18 Unrealized +10.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $77 Shares 2,850 Est. Cost $17.47 Unrealized +13.0%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $77 Shares 8,403 Est. Cost $11.26 Unrealized
TECHTARGET INC 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $46.07 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $76 Shares 9,225 Est. Cost $6.58 Unrealized +9.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $76 Shares 4,950 Est. Cost $14.86 Unrealized -0.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $76 Shares 2,050 Est. Cost $30.00 Unrealized +6.3%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $11.66 Unrealized +14.5%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $76 Shares 5,799 Est. Cost $10.14 Unrealized
CALAMP CORP 0.0%
Value ($000) $75 Shares 7,550 Est. Cost $7.15 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 3,425 Est. Cost $18.39 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $75 Shares 4,448 Est. Cost $15.49 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $75 Shares 5,600 Est. Cost $10.78 Unrealized +9.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $75 Shares 3,900 Est. Cost $8.68 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $75 Shares 2,300 Est. Cost $61.89 Unrealized -44.4%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $74 Shares 3,250 Est. Cost $17.04 Unrealized +12.1%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $73 Shares 7,000 Est. Cost $10.43 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $73 Shares 3,750 Est. Cost $15.34 Unrealized +0.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $38.68 Unrealized -5.6%
VYX NCR CORP 0.0%
Value ($000) $73 Shares 1,950 Est. Cost $17.84 Unrealized -7.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $73 Shares 11,850 Est. Cost $4.87 Unrealized +23.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $73 Shares 15,778 Est. Cost $5.22 Unrealized
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value ($000) $73 Shares 8,650 Est. Cost $11.05 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $73 Shares 5,700 Est. Cost $12.63 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $72 Shares 815 Est. Cost $95.94 Unrealized -10.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $28.93 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $59.77 Unrealized +11.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $21.49 Unrealized +10.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $22.46 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 5,800 Est. Cost $12.24 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $71 Shares 2,900 Est. Cost $20.09 Unrealized +13.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $17.75 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $71 Shares 2,650 Est. Cost $19.77 Unrealized
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $15.32 Unrealized +4.9%
MRC GLOBAL INC 0.0%
Value ($000) $70 Shares 10,500 Est. Cost $4.82 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $70 Shares 3,100 Est. Cost $16.21 Unrealized +18.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $36.04 Unrealized +38.0%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $70 Shares 950 Est. Cost $49.67 Unrealized +19.2%
PLUS EPLUS INC 0.0%
Value ($000) $70 Shares 795 Est. Cost $37.13 Unrealized +7.8%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $69 Shares 700 Est. Cost $98.37 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $60.46 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $22.75 Unrealized +32.9%
VERU INC 0.0%
Value ($000) $69 Shares 8,000 Est. Cost $8.63 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $16.69 Unrealized -8.4%
RMBS RAMBUS INC 0.0%
Value ($000) $68 Shares 3,900 Est. Cost $13.85 Unrealized +13.3%
DNOW NOW INC 0.0%
Value ($000) $68 Shares 9,445 Est. Cost $11.14 Unrealized -49.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $68 Shares 1,150 Est. Cost $46.07 Unrealized -0.8%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $68 Shares 6,000 Est. Cost $11.33 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $5.32 Unrealized +21.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $68 Shares 3,800 Est. Cost $19.48 Unrealized -7.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $67 Shares 6,200 Est. Cost $9.28 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $67 Shares 5,400 Est. Cost $10.53 Unrealized +9.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $67 Shares 3,150 Est. Cost $14.29 Unrealized +15.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $67 Shares 920 Est. Cost $69.15 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 1,350 Est. Cost $39.95 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $47.22 Unrealized +18.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $18.49 Unrealized +9.3%
PW POWER REIT 0.0%
Value ($000) $66 Shares 2,460 Est. Cost $22.89 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $65 Shares 3,620 Est. Cost $16.47 Unrealized -3.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $65 Shares 2,070 Est. Cost $17.07 Unrealized +52.5%
EVTC EVERTEC INC 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $31.90 Unrealized +13.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $65 Shares 2,220 Est. Cost $27.04 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $34.16 Unrealized +8.0%
US ECOLOGY INC 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $34.04 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $65 Shares 5,700 Est. Cost $9.44 Unrealized +6.0%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $64 Shares 2,050 Est. Cost $20.06 Unrealized +13.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 2,450 Est. Cost $24.20 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $64 Shares 3,710 Est. Cost $13.49 Unrealized +8.2%
CEVA CEVA INC 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $40.05 Unrealized +2.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $64 Shares 2,350 Est. Cost $24.31 Unrealized +0.3%
ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $12.50 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 8,300 Est. Cost $3.15 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $101.45 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 4,050 Est. Cost $15.57 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 9,200 Est. Cost $8.56 Unrealized -6.2%
YEXT YEXT INC 0.0%
Value ($000) $63 Shares 4,010 Est. Cost $17.43 Unrealized -1.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 7,165 Est. Cost $25.43 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,405 Est. Cost $31.72 Unrealized -5.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $62 Shares 5,750 Est. Cost $8.43 Unrealized
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $62 Shares 16,483 Est. Cost $4.57 Unrealized
COFS CHOICEONE FINANCIAL SERVICES I 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $23.12 Unrealized +6.0%
CALX CALIX INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $19.71 Unrealized +25.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 2,540 Est. Cost $19.76 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 4,700 Est. Cost $12.04 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $13.05 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $22.07 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $25.57 Unrealized
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $61 Shares 2,455 Est. Cost $21.55 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $23.01 Unrealized +13.6%
MBI MBIA INC 0.0%
Value ($000) $61 Shares 9,335 Est. Cost $3.65 Unrealized -22.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $61 Shares 545 Est. Cost $76.72 Unrealized +40.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,550 Est. Cost $29.81 Unrealized +14.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $27.87 Unrealized -34.0%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $23.10 Unrealized +53.7%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $60 Shares 15,083 Est. Cost $6.63 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $60 Shares 2,450 Est. Cost $21.32 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $18.25 Unrealized 0.0%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $60 Shares 6,550 Est. Cost $4.81 Unrealized +34.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $29.75 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $59 Shares 2,850 Est. Cost $18.09 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $20.27 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,310 Est. Cost $43.83 Unrealized -13.4%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $24.46 Unrealized +15.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $59 Shares 8,385 Est. Cost $7.87 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $59 Shares 3,750 Est. Cost $10.64 Unrealized +28.7%
KFRC KFORCE INC 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $39.56 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $10.82 Unrealized +13.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $27.70 Unrealized +42.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $14.75 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $34.03 Unrealized +28.2%
MESA AIR GROUP INC 0.0%
Value ($000) $58 Shares 8,700 Est. Cost $3.52 Unrealized
HESKA CORP 0.0%
Value ($000) $58 Shares 400 Est. Cost $145.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $58 Shares 4,600 Est. Cost $14.25 Unrealized -15.7%
EPIZYME INC 0.0%
Value ($000) $57 Shares 5,250 Est. Cost $12.20 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $57 Shares 900 Est. Cost $67.00 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $57 Shares 5,200 Est. Cost $14.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $57 Shares 560 Est. Cost $74.62 Unrealized +33.7%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $15.30 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $57 Shares 3,350 Est. Cost $12.37 Unrealized +23.3%
CBZ CBIZ INC 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $23.91 Unrealized +2.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $17.77 Unrealized
PREMIER FINANCIAL BANCORP INC 0.0%
Value ($000) $56 Shares 4,200 Est. Cost $11.59 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $17.18 Unrealized +7.8%
VIRTUSA CORP 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $49.17 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $56 Shares 3,700 Est. Cost $14.31 Unrealized -4.3%
WW INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 2,245 Est. Cost $23.82 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $55 Shares 3,800 Est. Cost $12.45 Unrealized +13.4%
AXONICS MODULATION TECHNOLOGIE 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $50.91 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $102.50 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 3,950 Est. Cost $11.83 Unrealized +8.1%
UIS UNISYS CORP 0.0%
Value ($000) $54 Shares 2,725 Est. Cost $11.24 Unrealized +27.9%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $53 Shares 4,790 Est. Cost $6.38 Unrealized +42.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $23.40 Unrealized +61.4%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $53 Shares 3,509 Est. Cost $16.48 Unrealized
MERITOR INC 0.0%
Value ($000) $53 Shares 1,915 Est. Cost $18.42 Unrealized
BERRY CORP 0.0%
Value ($000) $53 Shares 14,400 Est. Cost $4.17 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $53 Shares 860 Est. Cost $50.32 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $51 Shares 3,100 Est. Cost $6.35 Unrealized +27.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 4,730 Est. Cost $9.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 515 Est. Cost $68.06 Unrealized -16.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $41.56 Unrealized -16.9%
NATUS MEDICAL INC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $20.00 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $91.10 Unrealized +25.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $41.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 1,270 Est. Cost $40.61 Unrealized +0.2%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $19.56 Unrealized +14.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 5,200 Est. Cost $9.42 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $48 Shares 395 Est. Cost $65.68 Unrealized +74.7%
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $48 Shares 16,115 Est. Cost $4.62 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $47 Shares 750 Est. Cost $54.80 Unrealized +5.3%
BLX BLADEX 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $10.77 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $78.79 Unrealized +8.5%
WEN WENDYS COMPANY 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $19.40 Unrealized +17.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $46 Shares 300 Est. Cost $133.13 Unrealized +16.2%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $46 Shares 2,130 Est. Cost $23.97 Unrealized -20.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $47.63 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $45 Shares 900 Est. Cost $37.01 Unrealized -2.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $45 Shares 2,518 Est. Cost $47.03 Unrealized -65.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $8.70 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $7.40 Unrealized 0.0%
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $10.33 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $44 Shares 5,890 Est. Cost $3.86 Unrealized +83.3%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $44 Shares 6,426 Est. Cost $31.75 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $67.73 Unrealized 0.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $43 Shares 10,411 Est. Cost $3.63 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $18.70 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $11.95 Unrealized +49.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $25.38 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $42 Shares 950 Est. Cost $41.96 Unrealized +7.5%
EVERBRIDGE INC 0.0%
Value ($000) $42 Shares 285 Est. Cost $120.60 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $42 Shares 1,025 Est. Cost $26.18 Unrealized +7.9%
ARVN ARVINAS INC 0.0%
Value ($000) $41 Shares 480 Est. Cost $41.62 Unrealized -17.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $41 Shares 1,020 Est. Cost $31.13 Unrealized +20.1%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $41 Shares 2,477 Est. Cost $12.45 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $41 Shares 2,172 Est. Cost $16.45 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $40 Shares 810 Est. Cost $44.08 Unrealized +9.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $40 Shares 750 Est. Cost $43.89 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $40 Shares 990 Est. Cost $43.15 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $40 Shares 100 Est. Cost $327.65 Unrealized +1.8%
TRUECAR INC 0.0%
Value ($000) $40 Shares 9,500 Est. Cost $3.08 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $5.40 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $39 Shares 3,894 Est. Cost $10.02 Unrealized
NNBR NN INC 0.0%
Value ($000) $39 Shares 5,900 Est. Cost $6.23 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $36.11 Unrealized
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $38 Shares 11,739 Est. Cost $3.24 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $38 Shares 4,900 Est. Cost $7.37 Unrealized -29.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $10.73 Unrealized +42.6%
STNE STONECO LTD 0.0%
Value ($000) $38 Shares 450 Est. Cost $84.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $52.60 Unrealized +22.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $52.85 Unrealized +76.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $13.84 Unrealized 0.0%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $28.46 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $16.22 Unrealized +29.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $16.54 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $36 Shares 3,325 Est. Cost $10.50 Unrealized -11.3%
QAD INC 0.0%
Value ($000) $36 Shares 565 Est. Cost $42.81 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $35 Shares 780 Est. Cost $49.16 Unrealized -29.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $39.86 Unrealized 0.0%
CATO CATO CORP/THE 0.0%
Value ($000) $35 Shares 3,700 Est. Cost $10.61 Unrealized -43.4%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $34 Shares 900 Est. Cost $24.36 Unrealized +6.5%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $34 Shares 9,000 Est. Cost $3.26 Unrealized -1.4%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $34 Shares 5,212 Est. Cost $6.52 Unrealized
NEW RELIC INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $46.00 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $20.24 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $63.08 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $8.25 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $33 Shares 1,101 Est. Cost $29.37 Unrealized -9.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $15.83 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $32 Shares 465 Est. Cost $60.74 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $32 Shares 1,470 Est. Cost $23.17 Unrealized -13.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $32 Shares 85 Est. Cost $376.47 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $27.24 Unrealized +8.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $32 Shares 2,620 Est. Cost $12.52 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $31 Shares 1,664 Est. Cost $17.04 Unrealized +2.6%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $16.39 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $9.10 Unrealized +15.6%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $21.71 Unrealized +5.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 1,160 Est. Cost $41.09 Unrealized -20.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $31 Shares 840 Est. Cost $24.37 Unrealized +20.1%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $14.97 Unrealized +20.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30 Shares 13,000 Est. Cost $1.50 Unrealized -2.2%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $13.94 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 3,830 Est. Cost $2.89 Unrealized +34.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $29 Shares 6,125 Est. Cost $4.92 Unrealized +2.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $22.22 Unrealized +3.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $29 Shares 2,785 Est. Cost $8.92 Unrealized -8.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $29 Shares 420 Est. Cost $52.28 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $29 Shares 820 Est. Cost $28.92 Unrealized
VERITIV CORP 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $7.95 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $35.10 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $28 Shares 430 Est. Cost $51.15 Unrealized +15.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $28 Shares 1,920 Est. Cost $12.89 Unrealized -9.5%
CDZI CADIZ INC 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $11.77 Unrealized -14.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.05 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $54.21 Unrealized 0.0%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $7.33 Unrealized -71.8%
WTBA WEST BANCORP INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $18.60 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $44.41 Unrealized -11.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $40.14 Unrealized +18.5%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $26 Shares 26,398 Est. Cost $4.90 Unrealized
AIR AAR CORP 0.0%
Value ($000) $26 Shares 705 Est. Cost $23.16 Unrealized +14.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $25 Shares 1,180 Est. Cost $22.73 Unrealized +6.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $15.36 Unrealized -5.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,378 Est. Cost $18.35 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 955 Est. Cost $22.13 Unrealized -7.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $9.61 Unrealized +34.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $19.00 Unrealized -0.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $23 Shares 4,630 Est. Cost $6.95 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $23 Shares 3,150 Est. Cost $8.45 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $10.95 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $16.58 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $23 Shares 1,220 Est. Cost $19.85 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $22 Shares 3,170 Est. Cost $6.57 Unrealized -9.2%
UI UBIQUITI INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $230.03 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,925 Est. Cost $3.50 Unrealized +47.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $16.46 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.16 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $22 Shares 2,055 Est. Cost $9.83 Unrealized -18.6%
CBT CABOT CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $29.86 Unrealized +24.2%
SURMODICS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.00 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $22 Shares 1,525 Est. Cost $15.52 Unrealized -10.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $21 Shares 1,290 Est. Cost $7.46 Unrealized +50.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,425 Est. Cost $9.95 Unrealized +27.6%
COWEN GROUP INC 0.0%
Value ($000) $21 Shares 810 Est. Cost $11.86 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $21 Shares 4,480 Est. Cost $5.27 Unrealized -17.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $21 Shares 1,340 Est. Cost $11.59 Unrealized +14.0%
CONNS INC 0.0%
Value ($000) $20 Shares 1,705 Est. Cost $5.51 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,550 Est. Cost $12.03 Unrealized -11.3%
EBF ENNIS INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $12.29 Unrealized -5.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $20 Shares 1,924 Est. Cost $8.52 Unrealized -21.5%
AAON AAON INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $25.19 Unrealized +63.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $47.07 Unrealized -1.9%
MCS MARCUS CORP/THE 0.0%
Value ($000) $19 Shares 1,380 Est. Cost $10.12 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $19 Shares 2,615 Est. Cost $5.67 Unrealized +16.0%
LYDALL INC 0.0%
Value ($000) $19 Shares 640 Est. Cost $11.65 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $19 Shares 2,820 Est. Cost $7.00 Unrealized -23.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $14.47 Unrealized +79.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $19 Shares 615 Est. Cost $28.73 Unrealized -22.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $8.29 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $18 Shares 590 Est. Cost $24.19 Unrealized +17.0%
HWKN HAWKINS INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $17.70 Unrealized +43.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $14.19 Unrealized +7.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.50 Unrealized +17.6%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $18 Shares 580 Est. Cost $28.94 Unrealized +6.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $18 Shares 810 Est. Cost $28.77 Unrealized -29.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $18 Shares 4,404 Est. Cost $3.94 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $29.58 Unrealized +45.8%
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $13.07 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $18 Shares 858 Est. Cost $16.82 Unrealized -1.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $9.61 Unrealized +2.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $17 Shares 1,225 Est. Cost $9.10 Unrealized +17.2%
FLUENT INC 0.0%
Value ($000) $17 Shares 3,150 Est. Cost $5.40 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $14.77 Unrealized -11.3%
IBEX IBEX LTD 0.0%
Value ($000) $17 Shares 900 Est. Cost $17.80 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $16.62 Unrealized -5.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $12.07 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $89.94 Unrealized -5.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $16 Shares 1,830 Est. Cost $6.52 Unrealized +24.8%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.49 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $22.93 Unrealized +10.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.23 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 560 Est. Cost $26.53 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $16 Shares 2,280 Est. Cost $8.23 Unrealized -10.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.05 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $15 Shares 995 Est. Cost $8.10 Unrealized +77.3%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $15 Shares 500 Est. Cost $11.73 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $5.35 Unrealized +8.4%
GRPN GROUPON INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.46 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15 Shares 3,365 Est. Cost $5.30 Unrealized -30.3%
TRICIDA INC 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.14 Unrealized
DENNYS CORP 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $12.16 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $15 Shares 955 Est. Cost $20.93 Unrealized -46.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,650 Est. Cost $4.56 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $26.40 Unrealized -12.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $15 Shares 1,745 Est. Cost $7.10 Unrealized -22.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $17.05 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $15 Shares 450 Est. Cost $30.34 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $15.59 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $38.36 Unrealized -11.1%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.39 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $5.65 Unrealized -16.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 5,715 Est. Cost $6.54 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $58.07 Unrealized +77.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $4.01 Unrealized -5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 560 Est. Cost $37.31 Unrealized -12.6%
KRATON CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $13 Shares 540 Est. Cost $6.86 Unrealized +158.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.32 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $7.73 Unrealized +13.5%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $13 Shares 4,563 Est. Cost $2.09 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,910 Est. Cost $4.21 Unrealized -54.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.67 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $12 Shares 450 Est. Cost $29.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $29.03 Unrealized -27.8%
NEW YORK CITY REIT INC 0.0%
Value ($000) $12 Shares 1,522 Est. Cost $12.48 Unrealized
AFFIMED NV 0.0%
Value ($000) $12 Shares 2,030 Est. Cost $1.48 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $7.71 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $6.94 Unrealized +54.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $37.79 Unrealized -24.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $12 Shares 4,852 Est. Cost $4.36 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $9.99 Unrealized -1.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $12 Shares 790 Est. Cost $16.85 Unrealized -48.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 910 Est. Cost $9.89 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 620 Est. Cost $16.51 Unrealized +18.2%
CONSTELLATION PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 410 Est. Cost $30.40 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $16.48 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $29.55 Unrealized 0.0%
KADMON HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $4.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.74 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $19.47 Unrealized +105.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $15.78 Unrealized
LRN STRIDE INC. 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.83 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.62 Unrealized 0.0%
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $11 Shares 2,795 Est. Cost $3.80 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $10.00 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $47.80 Unrealized -31.0%
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value ($000) $10 Shares 840 Est. Cost $9.03 Unrealized
CIA CITIZENS INC/TX 0.0%
Value ($000) $10 Shares 1,770 Est. Cost $6.38 Unrealized -5.8%
FTCO FORTITUDE GOLD CORP 0.0%
Value ($000) $10 Shares 9,286 Est. Cost $1.08 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $6.70 Unrealized +22.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $10.57 Unrealized +50.5%
GEF/B GREIF INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.54 Unrealized -5.9%
OOMA OOMA INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.77 Unrealized 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $21.52 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $4.19 Unrealized +37.7%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $9 Shares 770 Est. Cost $17.86 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.61 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $9 Shares 650 Est. Cost $13.85 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.13 Unrealized
DASEKE INC 0.0%
Value ($000) $9 Shares 1,620 Est. Cost $3.14 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $4.04 Unrealized
CALYXT INC 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $3.81 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $54.50 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $9 Shares 750 Est. Cost $9.37 Unrealized +50.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 850 Est. Cost $9.72 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $7.20 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 1,770 Est. Cost $8.96 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $72.88 Unrealized +4.3%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.44 Unrealized +11.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8 Shares 1,535 Est. Cost $4.75 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $8 Shares 1,335 Est. Cost $3.33 Unrealized +97.5%
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.14 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $5.09 Unrealized +94.5%
GERN GERON CORP 0.0%
Value ($000) $8 Shares 4,840 Est. Cost $2.17 Unrealized -16.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.06 Unrealized -12.5%
NAUTILUS INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,245 Est. Cost $8.34 Unrealized -14.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $17.69 Unrealized +1.6%
CENTURY BANCORP INC/MA 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CERECOR INC 0.0%
Value ($000) $8 Shares 2,990 Est. Cost $2.46 Unrealized
AGENUS INC 0.0%
Value ($000) $8 Shares 2,560 Est. Cost $2.75 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $29.64 Unrealized +30.6%
CEL-SCI CORP 0.0%
Value ($000) $7 Shares 605 Est. Cost $11.04 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $7 Shares 219 Est. Cost $30.90 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $2.62 Unrealized 0.0%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $7 Shares 472 Est. Cost $2.21 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.24 Unrealized +69.9%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $7 Shares 2,568 Est. Cost $1.56 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $11.94 Unrealized +40.8%
NANTHEALTH INC 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $3.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $34.25 Unrealized -4.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.10 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $44.30 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6 Shares 1,345 Est. Cost $6.74 Unrealized
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $6 Shares 830 Est. Cost $7.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $198.64 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $12.89 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 660 Est. Cost $6.14 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 Shares 580 Est. Cost $18.19 Unrealized -49.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $8.93 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 1,360 Est. Cost $4.85 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.39 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 76 Est. Cost $52.63 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.80 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
INOVALON HOLDINGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.36 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 695 Est. Cost $20.29 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.36 Unrealized -1.8%
VYNE THERAPEUTICS INC. 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.35 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,985 Est. Cost $1.86 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.90 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.88 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.12 Unrealized -15.3%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $3 Shares 1,530 Est. Cost $3.22 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.75 Unrealized 0.0%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 972 Est. Cost $1.52 Unrealized +19.0%
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.92 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.95 Unrealized
ALC ALCON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.60 Unrealized +7.1%
ESSA BANCORP INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $2 Shares 320 Est. Cost $9.38 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.91 Unrealized +81.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.93 Unrealized +13.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.14 Unrealized +20.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.78 Unrealized 0.0%
HMG/COURTLAND PROPERTIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.44 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.27 Unrealized -52.2%
SFUNY FANG HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.03 Unrealized
CHINA INDEX HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -48.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.20 Unrealized +10.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.85 Unrealized +11.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.89 Unrealized -8.8%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.19 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.87 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.98 Unrealized -33.3%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized +45.4%