NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $15.76B (100.0% shares, 0.0% debt)

Holdings (2,304)

GOLD BAR WARRANTS 7.8%
Value $1.226B Shares 7,154 Est. Cost $178609.78 Unrealized
AAPL APPLE INC 4.5%
Value $705M Shares 5,772,687 Est. Cost $84.68 Unrealized +47.7%
MSFT MICROSOFT CORP 4.1%
Value $645M Shares 2,733,870 Est. Cost $46.60 Unrealized +378.3%
AMZN AMAZON.COM INC 2.2%
Value $354M Shares 114,381 Est. Cost $42.31 Unrealized +274.6%
SILVER WARRANTS 1.9%
Value $293M Shares 2,393 Est. Cost $123950.43 Unrealized
GOOGL ALPHABET INC-CL A 1.4%
Value $223M Shares 107,983 Est. Cost $41.19 Unrealized +137.8%
GOOG ALPHABET INC-CL C 1.4%
Value $220M Shares 106,207 Est. Cost $42.51 Unrealized +131.6%
META FACEBOOK INC-A 1.3%
Value $204M Shares 691,027 Est. Cost $100.27 Unrealized +166.7%
JPM JP MORGAN CHASE & CO 1.1%
Value $167M Shares 1,096,625 Est. Cost $42.89 Unrealized +196.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $151M Shares 917,823 Est. Cost $69.29 Unrealized +103.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $142M Shares 380,853 Est. Cost $99.02 Unrealized +222.8%
V VISA INC - CLASS A SHARES 0.9%
Value $141M Shares 663,843 Est. Cost $86.16 Unrealized +135.8%
HD HOME DEPOT INC/THE 0.9%
Value $138M Shares 452,312 Est. Cost $90.04 Unrealized +171.5%
TSLA TESLA INC 0.8%
Value $131M Shares 196,051 Est. Cost $137.91 Unrealized +82.1%
DIS WALT DISNEY CO/THE 0.8%
Value $127M Shares 690,301 Est. Cost $76.49 Unrealized +135.6%
MA MASTERCARD INC 0.8%
Value $124M Shares 347,477 Est. Cost $139.30 Unrealized +143.8%
BAC BANK OF AMERICA CORP 0.7%
Value $116M Shares 2,999,513 Est. Cost $14.19 Unrealized +115.9%
NVDA NVIDIA CORP 0.7%
Value $114M Shares 213,666 Est. Cost $3.55 Unrealized +277.2%
INTC INTEL CORP 0.7%
Value $113M Shares 1,763,314 Est. Cost $27.14 Unrealized +99.3%
PG PROCTER & GAMBLE CO 0.7%
Value $113M Shares 830,796 Est. Cost $59.20 Unrealized +95.4%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $110M Shares 453,299 Est. Cost $52.13 Unrealized +383.3%
CMCSA COMCAST CORP 0.7%
Value $109M Shares 2,022,797 Est. Cost $26.79 Unrealized +72.3%
AMT AMERICAN TOWER CORP 0.6%
Value $94.33M Shares 394,570 Est. Cost $161.85 Unrealized +18.8%
ABT ABBOTT LABORATORIES 0.6%
Value $93.27M Shares 778,288 Est. Cost $48.10 Unrealized +125.8%
ADBE ADOBE INC 0.6%
Value $89.93M Shares 189,170 Est. Cost $91.14 Unrealized +412.9%
CSCO CISCO SYS INC 0.6%
Value $87.6M Shares 1,694,082 Est. Cost $22.66 Unrealized +79.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $87.52M Shares 342,565 Est. Cost $161.33 Unrealized +50.5%
NFLX NETFLIX INC 0.5%
Value $85.38M Shares 163,668 Est. Cost $19.90 Unrealized +166.5%
AMGN AMGEN INC 0.5%
Value $80.06M Shares 321,757 Est. Cost $103.67 Unrealized +97.4%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $79.96M Shares 423,102 Est. Cost $60.47 Unrealized +150.3%
XOM EXXON MOBIL CORP 0.5%
Value $77.06M Shares 1,380,355 Est. Cost $50.69 Unrealized -14.6%
T AT&T INC 0.5%
Value $73.78M Shares 2,437,409 Est. Cost $12.88 Unrealized +25.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $73.57M Shares 633,964 Est. Cost $114.14 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $73.19M Shares 332,057 Est. Cost $81.69 Unrealized +130.3%
PFE PFIZER INC 0.5%
Value $73.05M Shares 2,016,274 Est. Cost $18.23 Unrealized +53.8%
VCLT VANGUARD LONG-TERM CORPORATE B 0.5%
Value $72.97M Shares 720,656 Est. Cost $98.40 Unrealized
ORCL ORACLE CORP 0.5%
Value $72.02M Shares 1,026,347 Est. Cost $33.03 Unrealized +83.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value $68.97M Shares 1,186,097 Est. Cost $29.25 Unrealized +44.4%
MRK MERCK & CO INC 0.4%
Value $68.68M Shares 890,904 Est. Cost $32.86 Unrealized +91.9%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $68.64M Shares 1,066,493 Est. Cost $53.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $66.83M Shares 146,428 Est. Cost $113.86 Unrealized +313.8%
PLD PROLOGIS 0.4%
Value $66.81M Shares 630,291 Est. Cost $58.61 Unrealized +51.3%
LLY ELI LILLY & CO 0.4%
Value $66.72M Shares 357,157 Est. Cost $88.20 Unrealized +110.9%
WMT WALMART INC 0.4%
Value $66.29M Shares 488,024 Est. Cost $21.77 Unrealized +98.9%
KO COCA-COLA CO 0.4%
Value $66.2M Shares 1,255,860 Est. Cost $29.19 Unrealized +48.7%
CVX CHEVRON CORP 0.4%
Value $64.89M Shares 619,242 Est. Cost $72.44 Unrealized +9.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $64.18M Shares 372,869 Est. Cost $100.97 Unrealized +26.1%
MCD MCDONALD'S CORP 0.4%
Value $64.17M Shares 286,304 Est. Cost $81.08 Unrealized +135.9%
NKE NIKE INC 0.4%
Value $63.89M Shares 480,783 Est. Cost $45.95 Unrealized +181.9%
ACN ACCENTURE PLC CLASS A 0.4%
Value $63.34M Shares 229,279 Est. Cost $116.92 Unrealized +106.4%
PEP PEPSICO INC 0.4%
Value $62.94M Shares 444,928 Est. Cost $64.96 Unrealized +81.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $61.14M Shares 281,644 Est. Cost $67.12 Unrealized +163.2%
INTU INTUIT INC 0.4%
Value $60.69M Shares 158,446 Est. Cost $169.70 Unrealized +120.2%
ABBV ABBVIE INC 0.4%
Value $58.64M Shares 541,841 Est. Cost $40.27 Unrealized +120.8%
LOW LOWES COS INC 0.4%
Value $58.21M Shares 306,099 Est. Cost $49.67 Unrealized +216.0%
QCOM QUALCOMM INC 0.4%
Value $57.23M Shares 431,629 Est. Cost $49.32 Unrealized +163.0%
MDT MEDTRONIC PLC 0.4%
Value $55.89M Shares 473,096 Est. Cost $66.05 Unrealized +54.0%
C CITIGROUP INC 0.3%
Value $54.99M Shares 755,918 Est. Cost $36.80 Unrealized +52.7%
AVGO BROADCOM INC 0.3%
Value $52.91M Shares 114,125 Est. Cost $23.57 Unrealized +76.7%
EQIX EQUINIX INC 0.3%
Value $51.88M Shares 76,343 Est. Cost $548.06 Unrealized +14.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $50.62M Shares 143,598 Est. Cost $124.45 Unrealized +165.0%
DHR DANAHER CORP 0.3%
Value $49.5M Shares 219,924 Est. Cost $96.38 Unrealized +106.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $48.19M Shares 360,712 Est. Cost $21.99 Unrealized +380.7%
BA BOEING CO/THE 0.3%
Value $47.89M Shares 188,024 Est. Cost $124.52 Unrealized +78.5%
ELV ANTHEM INC 0.3%
Value $47.3M Shares 131,782 Est. Cost $156.08 Unrealized +92.7%
SBUX STARBUCKS CORP 0.3%
Value $47.05M Shares 430,601 Est. Cost $52.73 Unrealized +78.3%
MS MORGAN STANLEY 0.3%
Value $46.84M Shares 603,140 Est. Cost $32.18 Unrealized +103.8%
CSX CSX CORP 0.3%
Value $46.71M Shares 484,459 Est. Cost $12.46 Unrealized +129.3%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $45.95M Shares 1,176,133 Est. Cost $29.51 Unrealized +7.1%
LINDE PLC 0.3%
Value $44.8M Shares 159,917 Est. Cost $161.23 Unrealized
TGT TARGET CORP 0.3%
Value $44.78M Shares 226,102 Est. Cost $61.04 Unrealized +167.4%
MMM 3M CO 0.3%
Value $44.65M Shares 231,712 Est. Cost $76.17 Unrealized +64.2%
DE DEERE & CO 0.3%
Value $43.88M Shares 117,281 Est. Cost $70.58 Unrealized +335.7%
CRM SALESFORCE.COM INC 0.3%
Value $43.87M Shares 207,059 Est. Cost $105.67 Unrealized +108.1%
ZTS ZOETIS INC 0.3%
Value $43.52M Shares 276,353 Est. Cost $91.36 Unrealized +66.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $43.22M Shares 18,549 Est. Cost $1904.11 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $42.98M Shares 303,837 Est. Cost $69.84 Unrealized +78.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $42.75M Shares 481,728 Est. Cost $52.66 Unrealized +26.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $42.24M Shares 669,160 Est. Cost $37.30 Unrealized +36.8%
CAT CATERPILLAR INC 0.3%
Value $41.1M Shares 177,261 Est. Cost $66.43 Unrealized +184.6%
CI CIGNA CORP 0.3%
Value $39.8M Shares 164,660 Est. Cost $188.98 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $39.55M Shares 120,956 Est. Cost $151.84 Unrealized +82.4%
LAM RESEARCH CORP 0.2%
Value $39.08M Shares 65,656 Est. Cost $164.01 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $38.32M Shares 108,588 Est. Cost $180.51 Unrealized +77.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $37.89M Shares 222,882 Est. Cost $63.89 Unrealized +106.6%
GILD GILEAD SCIENCES INC 0.2%
Value $37.08M Shares 573,699 Est. Cost $47.97 Unrealized +11.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $36.48M Shares 472,152 Est. Cost $66.47 Unrealized -1.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $36.4M Shares 479,800 Est. Cost $57.30 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $35.45M Shares 401,883 Est. Cost $28.52 Unrealized +190.3%
IBM IBM 0.2%
Value $35.39M Shares 265,569 Est. Cost $109.93 Unrealized -10.8%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $34.42M Shares 55,787 Est. Cost $318.73 Unrealized +96.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $34.16M Shares 562,900 Est. Cost $44.22 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $33.26M Shares 176,487 Est. Cost $55.96 Unrealized +180.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $32.95M Shares 565,058 Est. Cost $39.59 Unrealized +10.0%
IDXX IDEXX LABS CORP 0.2%
Value $32.64M Shares 66,709 Est. Cost $223.85 Unrealized +123.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $32.47M Shares 185,123 Est. Cost $57.49 Unrealized +141.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $32.03M Shares 43,341 Est. Cost $137.34 Unrealized +83.2%
GENERAL ELECTRIC CO 0.2%
Value $31.18M Shares 2,374,490 Est. Cost $18.23 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $31.15M Shares 414,115 Est. Cost $48.53 Unrealized +28.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $30.85M Shares 139,282 Est. Cost $68.36 Unrealized +170.6%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $30.76M Shares 471,984 Est. Cost $24.42 Unrealized +133.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.72M Shares 83,144 Est. Cost $219.86 Unrealized +36.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $30.66M Shares 41,551 Est. Cost $148.27 Unrealized +53.8%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $30.45M Shares 520,266 Est. Cost $35.70 Unrealized +39.4%
HUM HUMANA INC 0.2%
Value $30.4M Shares 72,511 Est. Cost $200.79 Unrealized +89.9%
BLACKROCK INC 0.2%
Value $29.97M Shares 39,752 Est. Cost $323.89 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value $29.96M Shares 212,732 Est. Cost $100.73 Unrealized +15.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $29.94M Shares 263,183 Est. Cost $77.55 Unrealized +3.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $29.5M Shares 109,855 Est. Cost $72.51 Unrealized +215.6%
SYK STRYKER CORP 0.2%
Value $29.09M Shares 119,423 Est. Cost $140.49 Unrealized +62.1%
COP CONOCOPHILLIPS 0.2%
Value $28.92M Shares 545,911 Est. Cost $40.24 Unrealized +2.9%
PSA PUBLIC STORAGE 0.2%
Value $28.88M Shares 117,035 Est. Cost $173.72 Unrealized +8.4%
USB US BANCORP 0.2%
Value $28.63M Shares 517,701 Est. Cost $24.24 Unrealized +66.3%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value $28.63M Shares 203,574 Est. Cost $75.22 Unrealized +62.6%
HPQ HP INC 0.2%
Value $27.79M Shares 875,377 Est. Cost $12.50 Unrealized +86.6%
MCO MOODY'S CORP 0.2%
Value $27.7M Shares 92,776 Est. Cost $197.10 Unrealized +37.2%
FISV FISERV INC 0.2%
Value $27.66M Shares 232,346 Est. Cost $61.85 Unrealized +85.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $27.58M Shares 329,794 Est. Cost $59.94 Unrealized +41.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $27.51M Shares 304,936 Est. Cost $54.06 Unrealized +43.9%
MO ALTRIA GROUP INC 0.2%
Value $27.04M Shares 528,522 Est. Cost $20.88 Unrealized +45.6%
NEE NEXTERA ENERGY INC 0.2%
Value $26.84M Shares 355,044 Est. Cost $59.41 Unrealized +15.8%
FDX FEDEX CORP 0.2%
Value $26.82M Shares 94,439 Est. Cost $99.70 Unrealized +134.9%
ACTIVISION BLIZZARD INC 0.2%
Value $26.4M Shares 283,883 Est. Cost $63.90 Unrealized
EBAY EBAY INC 0.2%
Value $26.14M Shares 426,768 Est. Cost $38.33 Unrealized +38.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $25.44M Shares 322,734 Est. Cost $50.55 Unrealized +38.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $25.27M Shares 269,999 Est. Cost $37.51 Unrealized +97.5%
MNST MONSTER BEVERAGE CORP 0.2%
Value $24.97M Shares 274,105 Est. Cost $35.65 Unrealized +25.6%
TJX TJX COS INC/THE 0.2%
Value $24.89M Shares 376,268 Est. Cost $35.62 Unrealized +74.9%
EL LAUDER ESTEE COS INC 0.1%
Value $23.42M Shares 80,534 Est. Cost $94.14 Unrealized +170.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.35M Shares 297,508 Est. Cost $30.23 Unrealized +184.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.14M Shares 190,028 Est. Cost $40.02 Unrealized +167.5%
CTAS CINTAS CORP 0.1%
Value $23M Shares 67,383 Est. Cost $46.51 Unrealized +74.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $22.8M Shares 93,780 Est. Cost $120.87 Unrealized +86.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $22.66M Shares 112,413 Est. Cost $89.61 Unrealized +112.9%
PCAR PACCAR INC 0.1%
Value $22.39M Shares 240,968 Est. Cost $34.42 Unrealized +51.1%
ADI ANALOG DEVICES INC 0.1%
Value $22.37M Shares 144,265 Est. Cost $45.97 Unrealized +207.0%
PGR PROGRESSIVE CORP/THE 0.1%
Value $22.35M Shares 233,763 Est. Cost $32.76 Unrealized +147.2%
ECL ECOLAB INC 0.1%
Value $22.35M Shares 104,389 Est. Cost $83.90 Unrealized +140.2%
DG DOLLAR GENERAL CORP 0.1%
Value $22.32M Shares 110,161 Est. Cost $127.15 Unrealized +45.1%
CME CME GROUP INC 0.1%
Value $22.2M Shares 108,704 Est. Cost $84.11 Unrealized +94.0%
TMUS T-MOBILE US INC 0.1%
Value $22.08M Shares 176,230 Est. Cost $64.31 Unrealized +89.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $21.65M Shares 76,955 Est. Cost $98.95 Unrealized +142.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.59M Shares 100,474 Est. Cost $146.86 Unrealized +49.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $21.52M Shares 125,421 Est. Cost $85.94 Unrealized +53.5%
WELL WELLTOWER INC 0.1%
Value $21.48M Shares 299,872 Est. Cost $52.35 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.46M Shares 66,314 Est. Cost $64.98 Unrealized +328.1%
CMI CUMMINS INC 0.1%
Value $21.12M Shares 81,498 Est. Cost $135.09 Unrealized +64.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $21.05M Shares 41,498 Est. Cost $21.51 Unrealized +44.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $20.64M Shares 184,805 Est. Cost $53.78 Unrealized +98.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $20.52M Shares 73,925 Est. Cost $218.44 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.42M Shares 160,480 Est. Cost $66.53 Unrealized +62.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $20.29M Shares 389,800 Est. Cost $37.57 Unrealized
BIIB BIOGEN INC 0.1%
Value $20.05M Shares 71,654 Est. Cost $263.88 Unrealized +2.2%
RMD RESMED INC 0.1%
Value $19.99M Shares 103,053 Est. Cost $86.03 Unrealized +123.6%
MSCI MSCI INC 0.1%
Value $19.93M Shares 47,533 Est. Cost $302.52 Unrealized +32.1%
O REALTY INCOME CORP 0.1%
Value $19.72M Shares 310,565 Est. Cost $39.56 Unrealized +16.9%
NOW SERVICENOW INC 0.1%
Value $19.66M Shares 39,305 Est. Cost $49.62 Unrealized +112.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $19.62M Shares 135,913 Est. Cost $74.86 Unrealized +53.9%
HCA HCA HEALTHCARE INC 0.1%
Value $19.59M Shares 104,028 Est. Cost $108.44 Unrealized +55.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $19.38M Shares 105,055 Est. Cost $134.00 Unrealized +10.3%
CNC CENTENE CORP 0.1%
Value $19.37M Shares 303,142 Est. Cost $52.00 Unrealized +19.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $19.3M Shares 16,704 Est. Cost $548.54 Unrealized +111.3%
CB CHUBB LTD 0.1%
Value $19.15M Shares 121,234 Est. Cost $110.91 Unrealized +35.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.05M Shares 136,979 Est. Cost $77.93 Unrealized +42.3%
ALL ALLSTATE CORP/THE 0.1%
Value $18.83M Shares 163,917 Est. Cost $54.03 Unrealized +80.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $18.8M Shares 243,327 Est. Cost $26.72 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.8M Shares 147,884 Est. Cost $77.65 Unrealized +54.1%
CMS CMS ENERGY CORP 0.1%
Value $18.28M Shares 298,598 Est. Cost $25.44 Unrealized +94.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.25M Shares 100,542 Est. Cost $111.85 Unrealized +31.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $18.23M Shares 424,436 Est. Cost $42.51 Unrealized
APH AMPHENOL CORP 0.1%
Value $18.17M Shares 275,420 Est. Cost $20.65 Unrealized +50.3%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $18.05M Shares 109,893 Est. Cost $120.68 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.05M Shares 44,760 Est. Cost $171.79 Unrealized +126.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $18M Shares 480,559 Est. Cost $14.12 Unrealized +99.6%
ETN EATON CORP 0.1%
Value $17.98M Shares 130,029 Est. Cost $56.98 Unrealized +108.7%
WY WEYERHAEUSER CO 0.1%
Value $17.93M Shares 503,630 Est. Cost $21.34 Unrealized +30.6%
VTR VENTAS INC 0.1%
Value $17.8M Shares 333,810 Est. Cost $38.83 Unrealized +11.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.72M Shares 114,143 Est. Cost $37.87 Unrealized +78.3%
PSX PHILLIPS 66 0.1%
Value $17.62M Shares 216,109 Est. Cost $51.09 Unrealized +27.1%
ADSK AUTODESK INC 0.1%
Value $17.56M Shares 63,369 Est. Cost $102.81 Unrealized +180.5%
SNPS SYNOPSYS INC 0.1%
Value $17.32M Shares 69,894 Est. Cost $121.58 Unrealized +108.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $17.24M Shares 35,536 Est. Cost $60.30 Unrealized +639.7%
ROST ROSS STORES INC 0.1%
Value $17.16M Shares 143,110 Est. Cost $51.94 Unrealized +116.0%
MET METLIFE INC 0.1%
Value $17.07M Shares 280,892 Est. Cost $28.41 Unrealized +67.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $17.02M Shares 70,787 Est. Cost $76.92 Unrealized +36.3%
URI UNITED RENTALS INC 0.1%
Value $17M Shares 51,634 Est. Cost $179.45 Unrealized +52.8%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $16.97M Shares 60,221 Est. Cost $55.04 Unrealized +413.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.83M Shares 215,471 Est. Cost $42.18 Unrealized +69.8%
ANSYS INC 0.1%
Value $16.83M Shares 49,560 Est. Cost $88.84 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $16.68M Shares 110,872 Est. Cost $68.91 Unrealized +93.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.54M Shares 230,943 Est. Cost $55.45 Unrealized -1.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $16.52M Shares 108,015 Est. Cost $123.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.51M Shares 72,428 Est. Cost $124.57 Unrealized +67.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $16.36M Shares 193,991 Est. Cost $46.25 Unrealized +54.5%
BALL BALL CORP 0.1%
Value $16.18M Shares 190,876 Est. Cost $49.11 Unrealized +67.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.9M Shares 84,549 Est. Cost $93.72 Unrealized +79.3%
GIS GENERAL MILLS INC 0.1%
Value $15.77M Shares 257,170 Est. Cost $35.46 Unrealized +38.0%
EA ELECTRONIC ARTS INC 0.1%
Value $15.54M Shares 114,806 Est. Cost $75.92 Unrealized +77.7%
CSL CARLISLE COS INC 0.1%
Value $15.48M Shares 94,042 Est. Cost $111.84 Unrealized +29.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $15.43M Shares 288,464 Est. Cost $33.28 Unrealized +34.0%
XILINX INC 0.1%
Value $15.42M Shares 124,485 Est. Cost $71.44 Unrealized
MCK MCKESSON CORP 0.1%
Value $15.29M Shares 78,413 Est. Cost $117.69 Unrealized +50.7%
AFL AFLAC INC 0.1%
Value $15.19M Shares 296,883 Est. Cost $30.56 Unrealized +40.3%
AON AON PLC 0.1%
Value $15.03M Shares 65,320 Est. Cost $195.70 Unrealized +8.5%
ILMN ILLUMINA INC 0.1%
Value $14.93M Shares 38,881 Est. Cost $272.99 Unrealized +49.4%
CTVA CORTEVA INC 0.1%
Value $14.82M Shares 317,843 Est. Cost $28.82 Unrealized +45.4%
CERNER CORP 0.1%
Value $14.72M Shares 204,749 Est. Cost $69.70 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $14.52M Shares 134,213 Est. Cost $51.15 Unrealized +89.0%
DOW DOW INC 0.1%
Value $14.5M Shares 226,833 Est. Cost $36.38 Unrealized +25.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.41M Shares 87,045 Est. Cost $94.66 Unrealized +53.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.36M Shares 261,645 Est. Cost $72.75 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.13M Shares 171,324 Est. Cost $80.16 Unrealized
STT STATE STREET CORP 0.1%
Value $14.12M Shares 168,076 Est. Cost $54.05 Unrealized +22.2%
WAT WATERS CORP 0.1%
Value $14.1M Shares 49,625 Est. Cost $177.63 Unrealized +53.7%
WM WASTE MANAGEMENT INC 0.1%
Value $14.01M Shares 108,618 Est. Cost $70.58 Unrealized +53.2%
KR KROGER CO/THE 0.1%
Value $14.01M Shares 389,253 Est. Cost $28.26 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.98M Shares 186,944 Est. Cost $42.95 Unrealized +37.7%
SYY SYSCO CORP 0.1%
Value $13.89M Shares 176,460 Est. Cost $35.38 Unrealized +92.4%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $13.78M Shares 93,056 Est. Cost $58.52 Unrealized +125.0%
GLW CORNING INC 0.1%
Value $13.69M Shares 314,733 Est. Cost $12.36 Unrealized +171.8%
IHS MARKIT LTD 0.1%
Value $13.54M Shares 139,875 Est. Cost $72.01 Unrealized
CPRT COPART INC 0.1%
Value $13.5M Shares 124,285 Est. Cost $10.28 Unrealized +174.1%
CE CELANESE CORP DEL 0.1%
Value $13.48M Shares 89,986 Est. Cost $84.01 Unrealized +50.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $13.44M Shares 57,837 Est. Cost $77.75 Unrealized +158.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $13.3M Shares 245,530 Est. Cost $24.46 Unrealized +74.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $13.28M Shares 326,717 Est. Cost $32.11 Unrealized +7.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $13.28M Shares 48,851 Est. Cost $197.14 Unrealized +10.3%
KANSAS CITY SOUTHERN 0.1%
Value $13.24M Shares 50,155 Est. Cost $114.56 Unrealized
KMX CARMAX INC 0.1%
Value $13.2M Shares 99,534 Est. Cost $48.15 Unrealized +152.8%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $13.04M Shares 127,919 Est. Cost $95.59 Unrealized +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.95M Shares 9,115 Est. Cost $10.95 Unrealized +164.2%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $12.89M Shares 138,551 Est. Cost $88.28 Unrealized
AES AES CORP/VA 0.1%
Value $12.78M Shares 476,613 Est. Cost $10.15 Unrealized +118.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $12.72M Shares 133,877 Est. Cost $50.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.69M Shares 95,752 Est. Cost $76.70 Unrealized +30.6%
COOPER COS INC/THE 0.1%
Value $12.62M Shares 32,860 Est. Cost $136.12 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $12.59M Shares 82,218 Est. Cost $73.52 Unrealized +85.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $12.54M Shares 199,100 Est. Cost $49.52 Unrealized
TWITTER INC 0.1%
Value $12.51M Shares 196,660 Est. Cost $27.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.43M Shares 321,463 Est. Cost $28.79 Unrealized +31.4%
KLAC KLA CORPORATION 0.1%
Value $12.42M Shares 37,595 Est. Cost $101.05 Unrealized +182.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value $12.32M Shares 68,745 Est. Cost $21.87 Unrealized +181.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.3M Shares 135,054 Est. Cost $47.00 Unrealized +44.2%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value $12.29M Shares 50,183 Est. Cost $86.03 Unrealized +119.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.04M Shares 38,160 Est. Cost $91.11 Unrealized +197.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $12M Shares 210,542 Est. Cost $33.82 Unrealized +41.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.91M Shares 100,835 Est. Cost $47.80 Unrealized +105.7%
SLB SCHLUMBERGER LTD 0.1%
Value $11.75M Shares 432,213 Est. Cost $22.47 Unrealized +5.5%
RF REGIONS FINL CORP (NEW) 0.1%
Value $11.72M Shares 567,172 Est. Cost $8.93 Unrealized +79.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.57M Shares 72,251 Est. Cost $82.90 Unrealized +79.4%
DOV DOVER CORP 0.1%
Value $11.36M Shares 82,845 Est. Cost $59.59 Unrealized +100.7%
XYZ SQUARE INC 0.1%
Value $11.3M Shares 49,773 Est. Cost $98.96 Unrealized +136.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.25M Shares 111,135 Est. Cost $80.07 Unrealized -5.5%
IDA IDACORP INC 0.1%
Value $11.25M Shares 112,575 Est. Cost $51.14 Unrealized +78.8%
RVTY PERKIN ELMER INC 0.1%
Value $11.23M Shares 87,535 Est. Cost $35.75 Unrealized +283.2%
PAYX PAYCHEX INC 0.1%
Value $11.2M Shares 114,225 Est. Cost $35.65 Unrealized +125.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.12M Shares 263,257 Est. Cost $17.58 Unrealized +107.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.94M Shares 53,998 Est. Cost $169.37 Unrealized +0.2%
BBY BEST BUY CO INC 0.1%
Value $10.84M Shares 94,388 Est. Cost $69.18 Unrealized +30.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.81M Shares 340,570 Est. Cost $23.61 Unrealized -0.6%
PWR QUANTA SERVICES INC 0.1%
Value $10.8M Shares 122,812 Est. Cost $59.51 Unrealized +32.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.8M Shares 25,445 Est. Cost $134.51 Unrealized +221.2%
TE CONNECTIVITY LTD 0.1%
Value $10.8M Shares 83,620 Est. Cost $51.31 Unrealized
GM GENERAL MTRS CORP 0.1%
Value $10.76M Shares 187,277 Est. Cost $25.83 Unrealized +98.3%
UDR UDR INC 0.1%
Value $10.69M Shares 243,824 Est. Cost $28.72 Unrealized +20.1%
AME AMETEK INC 0.1%
Value $10.63M Shares 83,215 Est. Cost $42.92 Unrealized +172.3%
DUKE REALTY CORP 0.1%
Value $10.63M Shares 253,446 Est. Cost $31.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.56M Shares 19,509 Est. Cost $190.41 Unrealized +190.3%
IEX IDEX CORP 0.1%
Value $10.51M Shares 50,230 Est. Cost $64.48 Unrealized +189.8%
WMB WILLIAMS COS INC/THE 0.1%
Value $10.51M Shares 443,436 Est. Cost $15.97 Unrealized +11.7%
OSK OSHKOSH CORP 0.1%
Value $10.37M Shares 87,400 Est. Cost $32.04 Unrealized +197.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.989M Shares 634,644 Est. Cost $7.19 Unrealized +66.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $9.833M Shares 89,464 Est. Cost $70.14 Unrealized +25.4%
GWW WW GRAINGER INC 0.1%
Value $9.805M Shares 24,456 Est. Cost $280.47 Unrealized +30.8%
OGE OGE ENERGY CORP 0.1%
Value $9.784M Shares 302,350 Est. Cost $33.83 Unrealized -6.8%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $9.716M Shares 456,588 Est. Cost $17.90 Unrealized
NEM NEWMONT CORP 0.1%
Value $9.667M Shares 160,393 Est. Cost $31.52 Unrealized +62.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $9.555M Shares 20,194 Est. Cost $355.69 Unrealized +36.1%
HAL HALLIBURTON CO 0.1%
Value $9.542M Shares 444,663 Est. Cost $19.77 Unrealized -3.2%
OKE ONEOK INC 0.1%
Value $9.431M Shares 186,165 Est. Cost $25.97 Unrealized +32.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value $9.429M Shares 59,368 Est. Cost $148.26 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $9.369M Shares 19,276 Est. Cost $362.30 Unrealized +31.2%
EOG EOG RESOURCES INC 0.1%
Value $9.348M Shares 128,886 Est. Cost $56.49 Unrealized -10.8%
FAST FASTENAL CO 0.1%
Value $9.327M Shares 185,492 Est. Cost $12.09 Unrealized +76.0%
NUE NUCOR CORP 0.1%
Value $9.259M Shares 115,354 Est. Cost $38.78 Unrealized +44.6%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $9.131M Shares 51,727 Est. Cost $154.21 Unrealized
RJF RAYMOND JAMES FINANCIA 0.1%
Value $9.098M Shares 74,235 Est. Cost $27.63 Unrealized +151.3%
FMC FMC CORP 0.1%
Value $9.092M Shares 82,200 Est. Cost $35.96 Unrealized +163.5%
AZO AUTOZONE INC 0.1%
Value $8.982M Shares 6,396 Est. Cost $592.26 Unrealized +109.0%
INVH INVITATION HOMES INC 0.1%
Value $8.936M Shares 279,351 Est. Cost $22.30 Unrealized +15.7%
MTB M & T BANK CORPORATION 0.1%
Value $8.913M Shares 58,791 Est. Cost $85.81 Unrealized +47.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.746M Shares 28,517 Est. Cost $326.30 Unrealized +0.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.699M Shares 160,876 Est. Cost $27.27 Unrealized +44.6%
EMN EASTMAN CHEM CO 0.1%
Value $8.679M Shares 78,810 Est. Cost $59.65 Unrealized +53.1%
LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.655M Shares 33,939 Est. Cost $132.90 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.65M Shares 126,365 Est. Cost $47.66 Unrealized +27.4%
ALB ALBEMARLE CORP 0.1%
Value $8.593M Shares 58,815 Est. Cost $56.89 Unrealized +166.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value $8.536M Shares 50,786 Est. Cost $105.94 Unrealized +35.8%
SO SOUTHERN CO/THE 0.1%
Value $8.484M Shares 136,479 Est. Cost $43.77 Unrealized +13.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $8.482M Shares 61,915 Est. Cost $38.57 Unrealized +247.9%
DLTR DOLLAR TREE INC 0.1%
Value $8.466M Shares 73,963 Est. Cost $63.08 Unrealized +70.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $8.456M Shares 138,494 Est. Cost $28.50 Unrealized +73.7%
DHI DR HORTON INC 0.1%
Value $8.403M Shares 94,292 Est. Cost $27.02 Unrealized +175.9%
VNO VORNADO REALTY TRUST 0.1%
Value $8.392M Shares 184,877 Est. Cost $53.96 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value $8.386M Shares 296,952 Est. Cost $15.91 Unrealized +31.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.358M Shares 253,820 Est. Cost $19.59 Unrealized +54.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.347M Shares 45,495 Est. Cost $63.79 Unrealized +139.8%
TSN TYSON FOODS INC 0.1%
Value $8.291M Shares 111,593 Est. Cost $43.18 Unrealized +37.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.154M Shares 25,317 Est. Cost $53.15 Unrealized +11.8%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $8.095M Shares 88,600 Est. Cost $32.91 Unrealized
NDAQ NASDAQ INC 0.1%
Value $8.09M Shares 54,865 Est. Cost $15.07 Unrealized +194.7%
OMC OMNICOM GROUP INC 0.1%
Value $8.083M Shares 109,004 Est. Cost $53.08 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.068M Shares 212,369 Est. Cost $20.75 Unrealized +68.1%
CITRIX SYSTEMS INC 0.1%
Value $8.053M Shares 57,375 Est. Cost $117.71 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $7.96M Shares 16,125 Est. Cost $212.12 Unrealized
DVA DAVITA INC 0.0%
Value $7.879M Shares 73,110 Est. Cost $81.34 Unrealized +36.6%
D DOMINION RES INC VA 0.0%
Value $7.873M Shares 103,646 Est. Cost $53.19 Unrealized +10.0%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $7.862M Shares 466,598 Est. Cost $12.48 Unrealized +3.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $7.83M Shares 177,668 Est. Cost $42.76 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $7.816M Shares 211,184 Est. Cost $22.07 Unrealized +23.3%
SUI SUN COMMUNITIES INC 0.0%
Value $7.779M Shares 51,845 Est. Cost $131.48 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $7.745M Shares 55,475 Est. Cost $108.42 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value $7.739M Shares 108,091 Est. Cost $47.63 Unrealized +20.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $7.73M Shares 157,400 Est. Cost $35.61 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $7.676M Shares 94,000 Est. Cost $57.72 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $7.613M Shares 57,425 Est. Cost $41.42 Unrealized +28.2%
GGG GRACO INC 0.0%
Value $7.585M Shares 105,910 Est. Cost $35.77 Unrealized +86.5%
FNF FNF GROUP 0.0%
Value $7.52M Shares 184,942 Est. Cost $24.68 Unrealized +22.3%
AFG AMERICAN FINL GROUP INC 0.0%
Value $7.448M Shares 65,280 Est. Cost $38.57 Unrealized +59.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.387M Shares 41,805 Est. Cost $111.32 Unrealized +70.2%
LEN LENNAR CORP 0.0%
Value $7.35M Shares 72,607 Est. Cost $46.20 Unrealized +69.7%
FTV FORTIVE CORP 0.0%
Value $7.328M Shares 103,735 Est. Cost $34.30 Unrealized +47.7%
ALLETE INC 0.0%
Value $7.312M Shares 108,825 Est. Cost $52.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.263M Shares 50,650 Est. Cost $35.32 Unrealized +301.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.253M Shares 41,050 Est. Cost $115.79 Unrealized +53.3%
JBL JABIL INC 0.0%
Value $7.246M Shares 138,926 Est. Cost $36.49 Unrealized +22.6%
VIACOMCBS INC - CLASS B 0.0%
Value $7.186M Shares 159,329 Est. Cost $32.59 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $7.17M Shares 103,960 Est. Cost $33.52 Unrealized +98.6%
TRU TRANSUNION 0.0%
Value $7.141M Shares 79,341 Est. Cost $87.25 Unrealized +0.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $7.12M Shares 119,315 Est. Cost $35.97 Unrealized +39.0%
VST VISTRA CORP 0.0%
Value $7.109M Shares 402,104 Est. Cost $18.82 Unrealized -4.9%
CLX CLOROX CO/THE 0.0%
Value $7.094M Shares 36,780 Est. Cost $109.08 Unrealized +51.3%
PPG PPG INDUSTRIES INC 0.0%
Value $7.053M Shares 46,940 Est. Cost $93.04 Unrealized +39.8%
CAH CARDINAL HEALTH INC 0.0%
Value $7.045M Shares 115,960 Est. Cost $47.14 Unrealized +3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.008M Shares 46,020 Est. Cost $69.68 Unrealized +93.0%
STE STERIS PLC 0.0%
Value $7.006M Shares 36,782 Est. Cost $160.28 Unrealized +10.9%
HIG ITT HARTFORD GROUP INC 0.0%
Value $6.997M Shares 104,760 Est. Cost $26.47 Unrealized +84.6%
CAG CONAGRA BRANDS INC 0.0%
Value $6.965M Shares 185,241 Est. Cost $19.03 Unrealized +49.2%
CBRE CBRE GROUP INC 0.0%
Value $6.938M Shares 87,695 Est. Cost $37.76 Unrealized +87.3%
TTC TORO CO/THE 0.0%
Value $6.919M Shares 67,080 Est. Cost $39.44 Unrealized +153.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value $6.877M Shares 26,325 Est. Cost $149.07 Unrealized +86.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.875M Shares 34,433 Est. Cost $80.26 Unrealized +91.8%
TXT TEXTRON INC 0.0%
Value $6.833M Shares 121,836 Est. Cost $39.11 Unrealized +28.9%
MRNA MODERNA INC 0.0%
Value $6.831M Shares 52,162 Est. Cost $86.72 Unrealized +67.1%
HESS CORP 0.0%
Value $6.819M Shares 96,370 Est. Cost $55.44 Unrealized
DISCOVERY INC 0.0%
Value $6.811M Shares 156,730 Est. Cost $24.02 Unrealized
TFX TELEFLEX INC 0.0%
Value $6.811M Shares 16,393 Est. Cost $110.30 Unrealized +251.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.809M Shares 122,780 Est. Cost $18.41 Unrealized +146.2%
STORE CAPITAL CORP 0.0%
Value $6.768M Shares 202,031 Est. Cost $29.74 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.767M Shares 45,140 Est. Cost $95.40 Unrealized +44.3%
MKC MCCORMICK & CO INC/MD 0.0%
Value $6.765M Shares 75,880 Est. Cost $65.50 Unrealized +22.5%
REG REGENCY CENTERS CORP 0.0%
Value $6.749M Shares 119,015 Est. Cost $42.21 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.737M Shares 123,600 Est. Cost $32.91 Unrealized +69.6%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $6.728M Shares 20,940 Est. Cost $360.88 Unrealized +2.0%
DAL DELTA AIR LINES INC 0.0%
Value $6.721M Shares 139,205 Est. Cost $28.25 Unrealized +52.3%
GRMN GARMIN LTD 0.0%
Value $6.698M Shares 50,798 Est. Cost $53.96 Unrealized +107.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.673M Shares 64,729 Est. Cost $43.58 Unrealized +94.6%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $6.618M Shares 103,984 Est. Cost $76.45 Unrealized
AOS AO SMITH CORP 0.0%
Value $6.599M Shares 97,598 Est. Cost $41.19 Unrealized +35.4%
TWLO TWILIO INC 0.0%
Value $6.595M Shares 19,355 Est. Cost $108.98 Unrealized +243.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.594M Shares 98,790 Est. Cost $34.03 Unrealized +36.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.59M Shares 142,610 Est. Cost $32.01 Unrealized +20.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.539M Shares 88,600 Est. Cost $25.11 Unrealized +138.5%
WPC WP CAREY INC 0.0%
Value $6.536M Shares 92,363 Est. Cost $75.53 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $6.535M Shares 17,110 Est. Cost $25.01 Unrealized +257.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.513M Shares 109,995 Est. Cost $28.69 Unrealized +108.3%
UGI UGI CORP 0.0%
Value $6.496M Shares 158,390 Est. Cost $37.27 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.489M Shares 108,218 Est. Cost $28.91 Unrealized +61.6%
VFC VF CORP 0.0%
Value $6.451M Shares 80,712 Est. Cost $60.27 Unrealized +34.7%
FFIV F5 NETWORKS INC 0.0%
Value $6.422M Shares 30,785 Est. Cost $120.17 Unrealized +63.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.413M Shares 144,577 Est. Cost $48.13 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.399M Shares 24,107 Est. Cost $120.95 Unrealized +94.0%
NWSA NEWS CORP 0.0%
Value $6.376M Shares 250,714 Est. Cost $13.29 Unrealized +61.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.35M Shares 10,800 Est. Cost $260.29 Unrealized +88.2%
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $6.327M Shares 62,364 Est. Cost $111.07 Unrealized
VRSN VERISIGN INC 0.0%
Value $6.226M Shares 31,323 Est. Cost $159.97 Unrealized +21.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $6.187M Shares 154,664 Est. Cost $40.58 Unrealized -29.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.186M Shares 286,658 Est. Cost $20.91 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $6.182M Shares 102,670 Est. Cost $44.08 Unrealized +11.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.177M Shares 65,764 Est. Cost $68.60 Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.147M Shares 79,015 Est. Cost $30.84 Unrealized +134.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $6.134M Shares 43,146 Est. Cost $126.81 Unrealized +0.6%
F FORD MOTOR CO 0.0%
Value $6.114M Shares 499,080 Est. Cost $7.05 Unrealized +23.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.103M Shares 18,470 Est. Cost $9.91 Unrealized +438.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.096M Shares 89,815 Est. Cost $36.46 Unrealized +51.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.081M Shares 35,329 Est. Cost $100.14 Unrealized +52.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.072M Shares 70,930 Est. Cost $53.26 Unrealized +46.3%
XEL XCEL ENERGY INC 0.0%
Value $6.057M Shares 91,070 Est. Cost $36.06 Unrealized +49.8%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6.054M Shares 142,693 Est. Cost $36.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.047M Shares 181,372 Est. Cost $25.66 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $6.047M Shares 15,243 Est. Cost $355.84 Unrealized +2.8%
SL GREEN REALTY CORP 0.0%
Value $6.031M Shares 86,167 Est. Cost $69.99 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $6.021M Shares 38,070 Est. Cost $81.71 Unrealized +64.1%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $6.018M Shares 699,746 Est. Cost $8.52 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.018M Shares 31,295 Est. Cost $128.94 Unrealized +29.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.995M Shares 81,573 Est. Cost $68.34 Unrealized -18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.957M Shares 14,400 Est. Cost $184.78 Unrealized +108.9%
BPOP POPULAR INC 0.0%
Value $5.942M Shares 84,506 Est. Cost $56.15 Unrealized 0.0%
EWC ISHARES MSCI CANADA 0.0%
Value $5.925M Shares 174,000 Est. Cost $26.21 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $5.902M Shares 314,761 Est. Cost $12.28 Unrealized +16.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.838M Shares 56,110 Est. Cost $52.41 Unrealized +35.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.835M Shares 159,308 Est. Cost $34.88 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $5.78M Shares 161,546 Est. Cost $27.23 Unrealized
POOL POOL CORP 0.0%
Value $5.769M Shares 16,710 Est. Cost $70.01 Unrealized +369.5%
KRC KILROY REALTY CORP 0.0%
Value $5.745M Shares 87,541 Est. Cost $64.52 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $5.743M Shares 57,803 Est. Cost $51.32 Unrealized +71.2%
BLD TOPBUILD CORP 0.0%
Value $5.737M Shares 27,395 Est. Cost $31.83 Unrealized +538.4%
EXC EXELON CORP 0.0%
Value $5.673M Shares 129,692 Est. Cost $21.11 Unrealized +19.6%
DTE DTE ENERGY CO 0.0%
Value $5.645M Shares 42,400 Est. Cost $57.33 Unrealized +55.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.634M Shares 64,502 Est. Cost $41.86 Unrealized +88.2%
VEREIT INC 0.0%
Value $5.616M Shares 145,412 Est. Cost $37.79 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $5.613M Shares 256,871 Est. Cost $14.29 Unrealized +11.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $5.507M Shares 30,175 Est. Cost $171.84 Unrealized +23.1%
WRB WR BERKLEY CORP 0.0%
Value $5.474M Shares 72,650 Est. Cost $15.59 Unrealized +75.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.43M Shares 43,520 Est. Cost $40.58 Unrealized +182.4%
GL GLOBE LIFE INC 0.0%
Value $5.426M Shares 56,150 Est. Cost $86.14 Unrealized +6.9%
L LOEWS CORP 0.0%
Value $5.404M Shares 105,375 Est. Cost $43.42 Unrealized +10.2%
ETSY ETSY INC 0.0%
Value $5.398M Shares 26,766 Est. Cost $141.63 Unrealized +47.8%
PNR PENTAIR PLC 0.0%
Value $5.382M Shares 86,360 Est. Cost $40.69 Unrealized +32.4%
WEX WEX INC 0.0%
Value $5.325M Shares 25,450 Est. Cost $78.78 Unrealized +167.9%
SBNY SIGNATURE BANK 0.0%
Value $5.313M Shares 23,500 Est. Cost $113.38 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $5.292M Shares 67,779 Est. Cost $55.44 Unrealized +30.8%
HOLX HOLOGIC INC 0.0%
Value $5.282M Shares 71,010 Est. Cost $55.52 Unrealized +36.7%
CDW CDW CORP/DE 0.0%
Value $5.256M Shares 31,712 Est. Cost $107.43 Unrealized +31.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $5.251M Shares 91,251 Est. Cost $41.61 Unrealized +17.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.25M Shares 186,439 Est. Cost $37.86 Unrealized -22.6%
GNTX GENTEX CORP 0.0%
Value $5.151M Shares 144,410 Est. Cost $17.11 Unrealized +107.6%
CABO CABLE ONE INC 0.0%
Value $5.149M Shares 2,816 Est. Cost $1815.80 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.135M Shares 13,961 Est. Cost $306.97 Unrealized +12.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5.099M Shares 51,580 Est. Cost $45.12 Unrealized +78.4%
VTRS VIATRIS INC 0.0%
Value $5.09M Shares 364,369 Est. Cost $13.33 Unrealized -0.1%
INCY INCYTE CORP 0.0%
Value $5.079M Shares 62,493 Est. Cost $82.78 Unrealized +3.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.063M Shares 36,857 Est. Cost $103.47 Unrealized +41.9%
JLL JONES LANG LASALLE 0.0%
Value $5.044M Shares 28,175 Est. Cost $108.46 Unrealized +50.3%
DXCM DEXCOM INC 0.0%
Value $5.034M Shares 14,007 Est. Cost $68.28 Unrealized +37.5%
MARATHON OIL CORP 0.0%
Value $5.005M Shares 468,650 Est. Cost $5.18 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.989M Shares 57,614 Est. Cost $67.71 Unrealized +3.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.968M Shares 296,431 Est. Cost $16.17 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.96M Shares 28,010 Est. Cost $20.40 Unrealized +44.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.952M Shares 51,683 Est. Cost $37.74 Unrealized +85.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.922M Shares 75,496 Est. Cost $34.68 Unrealized +36.1%
PHM PULTEGROUP INC 0.0%
Value $4.897M Shares 93,374 Est. Cost $28.90 Unrealized +54.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.848M Shares 37,777 Est. Cost $81.13 Unrealized +38.2%
XYL XYLEM INC/NY 0.0%
Value $4.828M Shares 45,905 Est. Cost $39.18 Unrealized +144.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.819M Shares 33,635 Est. Cost $107.55 Unrealized
PVH PVH CORP 0.0%
Value $4.817M Shares 45,570 Est. Cost $86.92 Unrealized +12.8%
EG EVEREST RE GROUP LTD 0.0%
Value $4.815M Shares 19,430 Est. Cost $137.91 Unrealized +57.0%
ZG ZILLOW GROUP INC 0.0%
Value $4.811M Shares 36,617 Est. Cost $113.76 Unrealized +35.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.808M Shares 44,210 Est. Cost $50.57 Unrealized +76.6%
LIFE STORAGE INC 0.0%
Value $4.796M Shares 55,798 Est. Cost $95.56 Unrealized
ACM AECOM 0.0%
Value $4.794M Shares 74,774 Est. Cost $30.47 Unrealized +79.7%
CMA COMERICA INC 0.0%
Value $4.751M Shares 66,220 Est. Cost $34.25 Unrealized +52.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $4.72M Shares 190,802 Est. Cost $18.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.714M Shares 5,735 Est. Cost $60.41 Unrealized +42.9%
APARTMENT INCOME REIT CORP 0.0%
Value $4.682M Shares 109,502 Est. Cost $38.41 Unrealized
KMPR KEMPER CORP 0.0%
Value $4.68M Shares 58,700 Est. Cost $39.84 Unrealized +93.4%
CHE CHEMED CORP 0.0%
Value $4.66M Shares 10,134 Est. Cost $213.34 Unrealized +126.1%
AVA AVISTA CORP 0.0%
Value $4.658M Shares 97,545 Est. Cost $25.41 Unrealized +29.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.657M Shares 34,630 Est. Cost $59.41 Unrealized +98.0%
IVZ INVESCO LTD 0.0%
Value $4.644M Shares 184,150 Est. Cost $12.50 Unrealized +46.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $4.613M Shares 119,916 Est. Cost $36.13 Unrealized
WDAY WORKDAY INC 0.0%
Value $4.584M Shares 18,450 Est. Cost $208.31 Unrealized +18.6%
BRO BROWN & BROWN INC 0.0%
Value $4.576M Shares 100,100 Est. Cost $19.24 Unrealized +131.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $4.569M Shares 17,050 Est. Cost $145.04 Unrealized +114.9%
AGCO AGCO CORP 0.0%
Value $4.541M Shares 31,610 Est. Cost $48.77 Unrealized +114.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.524M Shares 9,085 Est. Cost $375.75 Unrealized +33.9%
WYNN WYNN RESORTS LTD 0.0%
Value $4.514M Shares 36,006 Est. Cost $99.91 Unrealized +17.2%
AMEDISYS INC 0.0%
Value $4.495M Shares 16,974 Est. Cost $109.05 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.45M Shares 14,420 Est. Cost $132.42 Unrealized +128.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.441M Shares 40,070 Est. Cost $50.43 Unrealized +106.1%
KELLOGG CO 0.0%
Value $4.422M Shares 69,852 Est. Cost $43.39 Unrealized +8.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $4.414M Shares 25,343 Est. Cost $89.52 Unrealized +74.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.41M Shares 52,065 Est. Cost $66.27 Unrealized +1.8%
AEE AMEREN CORP 0.0%
Value $4.406M Shares 54,155 Est. Cost $37.10 Unrealized +74.8%
RLI RLI CORP 0.0%
Value $4.401M Shares 39,450 Est. Cost $20.13 Unrealized +119.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.38M Shares 34,745 Est. Cost $95.68 Unrealized +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.379M Shares 31,012 Est. Cost $128.37 Unrealized +17.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.376M Shares 28,840 Est. Cost $46.49 Unrealized +208.8%
KEY KEYCORP NEW 0.0%
Value $4.351M Shares 217,762 Est. Cost $9.69 Unrealized +57.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.344M Shares 71,490 Est. Cost $42.70 Unrealized +30.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.324M Shares 55,813 Est. Cost $40.77 Unrealized +78.4%
INGR INGREDION INC 0.0%
Value $4.302M Shares 47,840 Est. Cost $85.94 Unrealized -0.5%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.297M Shares 90,875 Est. Cost $33.34 Unrealized +14.8%
CYRUSONE INC 0.0%
Value $4.29M Shares 63,347 Est. Cost $70.87 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $4.277M Shares 141,068 Est. Cost $28.64 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $4.268M Shares 33,020 Est. Cost $61.34 Unrealized
WSO WATSCO INC 0.0%
Value $4.263M Shares 16,350 Est. Cost $147.94 Unrealized +66.7%
AIZ ASSURANT INC 0.0%
Value $4.238M Shares 29,890 Est. Cost $70.60 Unrealized +75.4%
VMC VULCAN MATERIALS CO 0.0%
Value $4.211M Shares 24,957 Est. Cost $94.00 Unrealized +65.9%
NTAP NETAPP INC 0.0%
Value $4.21M Shares 57,932 Est. Cost $37.27 Unrealized +60.2%
HILL-ROM HOLDINGS INC 0.0%
Value $4.151M Shares 37,572 Est. Cost $52.95 Unrealized
CORESITE REALTY CORP 0.0%
Value $4.113M Shares 34,318 Est. Cost $101.62 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $4.102M Shares 34,220 Est. Cost $56.93 Unrealized +65.4%
FTNT FORTINET INC 0.0%
Value $4.087M Shares 22,159 Est. Cost $25.90 Unrealized +26.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $4.069M Shares 22,584 Est. Cost $125.05 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $4.058M Shares 45,710 Est. Cost $50.96 Unrealized +54.9%
DOCU DOCUSIGN INC 0.0%
Value $4.049M Shares 20,000 Est. Cost $201.06 Unrealized +15.3%
UFPI UFP INDUSTRIES INC. 0.0%
Value $4.008M Shares 52,845 Est. Cost $43.07 Unrealized +45.3%
PII POLARIS INC 0.0%
Value $3.977M Shares 29,790 Est. Cost $98.43 Unrealized +23.8%
W WAYFAIR INC 0.0%
Value $3.96M Shares 12,580 Est. Cost $208.91 Unrealized +41.2%
PENN PENN NATL GAMING INC 0.0%
Value $3.958M Shares 37,750 Est. Cost $40.78 Unrealized +171.6%
BWA BORGWARNER INC 0.0%
Value $3.95M Shares 85,213 Est. Cost $32.60 Unrealized +11.4%
PPD INC 0.0%
Value $3.904M Shares 103,179 Est. Cost $37.79 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $3.896M Shares 131,621 Est. Cost $23.81 Unrealized -9.8%
SEAGEN INC. 0.0%
Value $3.893M Shares 28,039 Est. Cost $173.18 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $3.88M Shares 42,151 Est. Cost $78.10 Unrealized
MAS MASCO CORP 0.0%
Value $3.872M Shares 64,645 Est. Cost $45.44 Unrealized +12.5%
RYN RAYONIER INC 0.0%
Value $3.856M Shares 119,552 Est. Cost $33.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.852M Shares 20,975 Est. Cost $62.96 Unrealized +149.8%
GPC GENUINE PARTS CO 0.0%
Value $3.847M Shares 33,280 Est. Cost $66.09 Unrealized +40.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.839M Shares 27,035 Est. Cost $64.78 Unrealized +74.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.838M Shares 23,250 Est. Cost $108.58 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.815M Shares 21,064 Est. Cost $53.06 Unrealized +221.6%
VMWARE INC- CLASS A 0.0%
Value $3.78M Shares 25,126 Est. Cost $104.05 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.779M Shares 141,959 Est. Cost $20.48 Unrealized +11.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.779M Shares 15,900 Est. Cost $145.33 Unrealized +52.6%
EVRG EVERGY INC 0.0%
Value $3.777M Shares 63,450 Est. Cost $44.23 Unrealized +2.7%
IR INGERSOLL-RAND INC. 0.0%
Value $3.762M Shares 76,438 Est. Cost $31.64 Unrealized +45.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.762M Shares 216,683 Est. Cost $17.83 Unrealized
TTEK TETRA TECH INC 0.0%
Value $3.751M Shares 27,635 Est. Cost $5.82 Unrealized +355.4%
MCAFEE CORP 0.0%
Value $3.734M Shares 164,197 Est. Cost $16.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.73M Shares 51,800 Est. Cost $58.31 Unrealized +17.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.719M Shares 10,530 Est. Cost $115.81 Unrealized +203.3%
EME EMCOR GROUP INC 0.0%
Value $3.702M Shares 33,005 Est. Cost $45.31 Unrealized +117.5%
CIMAREX ENERGY CO 0.0%
Value $3.69M Shares 62,128 Est. Cost $58.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.687M Shares 22,431 Est. Cost $144.97 Unrealized +13.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.668M Shares 44,924 Est. Cost $17.43 Unrealized +360.8%
OUTFRONT MEDIA INC 0.0%
Value $3.649M Shares 167,169 Est. Cost $17.48 Unrealized
CUBE CUBESMART 0.0%
Value $3.64M Shares 96,230 Est. Cost $33.06 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $3.616M Shares 37,461 Est. Cost $58.98 Unrealized +27.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.615M Shares 18,717 Est. Cost $136.87 Unrealized +37.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.605M Shares 10,735 Est. Cost $186.80 Unrealized +65.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.602M Shares 73,540 Est. Cost $39.75 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.602M Shares 52,025 Est. Cost $56.36 Unrealized +20.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $3.596M Shares 32,120 Est. Cost $119.48 Unrealized +0.8%
IAC/INTERACTIVECORP NEW 0.0%
Value $3.591M Shares 16,600 Est. Cost $119.76 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.561M Shares 26,695 Est. Cost $95.16 Unrealized +35.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.558M Shares 21,271 Est. Cost $96.70 Unrealized +72.4%
FRCB FIRST REPUBLIC BANK 0.0%
Value $3.553M Shares 21,310 Est. Cost $77.56 Unrealized +106.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.545M Shares 79,785 Est. Cost $33.37 Unrealized +9.8%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $3.534M Shares 64,302 Est. Cost $35.79 Unrealized +43.9%
MMS MAXIMUS INC 0.0%
Value $3.53M Shares 39,650 Est. Cost $42.06 Unrealized +94.4%
TNL TRAVEL LEISURE CO. 0.0%
Value $3.511M Shares 57,400 Est. Cost $45.04 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.492M Shares 111,212 Est. Cost $34.34 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.483M Shares 26,433 Est. Cost $123.97 Unrealized +10.4%
LEA LEAR CORP 0.0%
Value $3.472M Shares 19,158 Est. Cost $139.09 Unrealized +8.4%
PTC PTC INC 0.0%
Value $3.441M Shares 25,000 Est. Cost $26.00 Unrealized +412.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.415M Shares 18,420 Est. Cost $36.68 Unrealized +341.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $3.409M Shares 126,670 Est. Cost $24.73 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $3.399M Shares 16,125 Est. Cost $185.85 Unrealized
LKQ LKQ CORP 0.0%
Value $3.39M Shares 80,090 Est. Cost $27.50 Unrealized +28.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.373M Shares 54,160 Est. Cost $34.69 Unrealized +24.3%
BKR BAKER HUGHES CO 0.0%
Value $3.373M Shares 156,065 Est. Cost $19.80 Unrealized +1.7%
PINS PINTEREST INC 0.0%
Value $3.372M Shares 45,550 Est. Cost $58.39 Unrealized +27.4%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.359M Shares 121,789 Est. Cost $28.18 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $3.351M Shares 26,485 Est. Cost $86.10 Unrealized +16.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.335M Shares 18,174 Est. Cost $89.27 Unrealized +67.0%
IT GARTNER INC 0.0%
Value $3.325M Shares 18,212 Est. Cost $103.26 Unrealized +68.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.319M Shares 124,673 Est. Cost $45.50 Unrealized -48.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.307M Shares 20,958 Est. Cost $63.03 Unrealized +142.0%
NVR NVR INC 0.0%
Value $3.298M Shares 700 Est. Cost $3455.41 Unrealized +29.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.283M Shares 86,270 Est. Cost $19.64 Unrealized +100.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.274M Shares 92,618 Est. Cost $34.98 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $3.268M Shares 290,525 Est. Cost $11.05 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.267M Shares 13,400 Est. Cost $69.63 Unrealized +283.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.265M Shares 33,069 Est. Cost $88.73 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $3.258M Shares 56,020 Est. Cost $31.34 Unrealized +76.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.247M Shares 14,737 Est. Cost $151.70 Unrealized +30.8%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $3.244M Shares 70,852 Est. Cost $37.67 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.22M Shares 64,410 Est. Cost $50.67 Unrealized -10.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.219M Shares 74,558 Est. Cost $40.89 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.215M Shares 63,780 Est. Cost $43.45 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.208M Shares 79,996 Est. Cost $51.25 Unrealized -27.5%
PPL PPL CORP 0.0%
Value $3.205M Shares 111,125 Est. Cost $21.42 Unrealized +8.3%
TEX TEREX CORP 0.0%
Value $3.191M Shares 69,270 Est. Cost $30.54 Unrealized +34.2%
VVV VALVOLINE INC 0.0%
Value $3.185M Shares 122,169 Est. Cost $23.06 Unrealized +8.1%
ABIOMED INC 0.0%
Value $3.182M Shares 9,984 Est. Cost $256.27 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3.165M Shares 94,170 Est. Cost $29.47 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.16M Shares 79,250 Est. Cost $22.56 Unrealized +41.2%
NVAX NOVAVAX INC 0.0%
Value $3.158M Shares 17,419 Est. Cost $110.84 Unrealized +79.8%
NDSN NORDSON CORP 0.0%
Value $3.139M Shares 15,800 Est. Cost $101.15 Unrealized +82.2%
BKH BLACK HILLS CORP 0.0%
Value $3.138M Shares 47,000 Est. Cost $36.42 Unrealized +39.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.109M Shares 14,380 Est. Cost $79.92 Unrealized +142.8%
MUSA MURPHY USA INC 0.0%
Value $3.102M Shares 21,460 Est. Cost $52.28 Unrealized +141.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.099M Shares 58,557 Est. Cost $38.40 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.096M Shares 13,525 Est. Cost $189.72 Unrealized +7.6%
LTC LTC PROPERTIES INC 0.0%
Value $3.095M Shares 74,174 Est. Cost $41.27 Unrealized
CREE INC 0.0%
Value $3.093M Shares 28,600 Est. Cost $43.51 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.085M Shares 87,630 Est. Cost $36.32 Unrealized -6.6%
EXP EAGLE MATERIALS INC 0.0%
Value $3.078M Shares 22,900 Est. Cost $67.47 Unrealized +74.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.062M Shares 23,650 Est. Cost $49.61 Unrealized +116.6%
CGNX COGNEX CORP 0.0%
Value $3.022M Shares 36,415 Est. Cost $45.84 Unrealized +76.3%
SAM BOSTON BEER CO INC/THE 0.0%
Value $3.022M Shares 2,505 Est. Cost $627.17 Unrealized +67.3%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $3.022M Shares 43,000 Est. Cost $57.65 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.017M Shares 39,800 Est. Cost $39.53 Unrealized +80.8%
APTIV PLC 0.0%
Value $3M Shares 21,755 Est. Cost $100.59 Unrealized
EPR EPR PROPERTIES 0.0%
Value $2.998M Shares 64,346 Est. Cost $51.33 Unrealized
WWD WOODWARD INC 0.0%
Value $2.98M Shares 24,700 Est. Cost $43.68 Unrealized +164.3%
AVNT AVIENT CORP 0.0%
Value $2.958M Shares 62,567 Est. Cost $20.41 Unrealized +93.7%
COLONY CAPITAL INC 0.0%
Value $2.95M Shares 455,322 Est. Cost $5.46 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $2.949M Shares 24,390 Est. Cost $79.17 Unrealized +44.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.949M Shares 109,400 Est. Cost $50.64 Unrealized -45.4%
MOS MOSAIC COMPANY 0.0%
Value $2.943M Shares 93,100 Est. Cost $17.41 Unrealized +52.6%
CONTINENTAL RESOURCES 0.0%
Value $2.928M Shares 113,200 Est. Cost $24.75 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.926M Shares 12,681 Est. Cost $133.01 Unrealized +30.6%
ALV AUTOLIV INC 0.0%
Value $2.925M Shares 31,522 Est. Cost $66.51 Unrealized +22.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.918M Shares 124,450 Est. Cost $8.89 Unrealized +124.4%
KBR KBR INC 0.0%
Value $2.914M Shares 75,915 Est. Cost $23.56 Unrealized +28.4%
FOOT LOCKER INC 0.0%
Value $2.876M Shares 51,125 Est. Cost $43.66 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.875M Shares 142,135 Est. Cost $16.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.873M Shares 26,700 Est. Cost $93.48 Unrealized +14.1%
KMI KINDER MORGAN INC 0.0%
Value $2.847M Shares 170,974 Est. Cost $12.94 Unrealized -10.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.845M Shares 30,620 Est. Cost $35.24 Unrealized +190.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.842M Shares 46,650 Est. Cost $40.30 Unrealized +36.1%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.823M Shares 186,594 Est. Cost $14.07 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.823M Shares 44,242 Est. Cost $52.25 Unrealized +11.0%
CRANE CO 0.0%
Value $2.81M Shares 29,920 Est. Cost $61.37 Unrealized
WAB WABTEC CORP/DE 0.0%
Value $2.803M Shares 35,407 Est. Cost $56.69 Unrealized +33.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.799M Shares 31,200 Est. Cost $57.12 Unrealized
WESTROCK CO 0.0%
Value $2.798M Shares 53,747 Est. Cost $36.25 Unrealized
OGS ONE GAS INC 0.0%
Value $2.785M Shares 36,205 Est. Cost $42.20 Unrealized +72.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.781M Shares 38,600 Est. Cost $61.71 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.747M Shares 62,225 Est. Cost $24.08 Unrealized +40.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.745M Shares 15,880 Est. Cost $102.48 Unrealized +21.9%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $2.727M Shares 25,327 Est. Cost $61.25 Unrealized +48.4%
TDC TERADATA CORP 0.0%
Value $2.725M Shares 70,700 Est. Cost $26.07 Unrealized +40.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.714M Shares 90,166 Est. Cost $16.48 Unrealized +42.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.698M Shares 47,555 Est. Cost $36.66 Unrealized +42.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.677M Shares 25,470 Est. Cost $57.25 Unrealized +47.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.661M Shares 85,823 Est. Cost $25.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.636M Shares 55,169 Est. Cost $26.90 Unrealized +52.5%
TCF FINANCIAL CORP 0.0%
Value $2.626M Shares 56,524 Est. Cost $36.75 Unrealized
CDK GLOBAL INC 0.0%
Value $2.621M Shares 48,488 Est. Cost $41.82 Unrealized
NSP INSPERITY INC 0.0%
Value $2.607M Shares 31,135 Est. Cost $55.31 Unrealized +33.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.599M Shares 58,075 Est. Cost $47.18 Unrealized -4.3%
FHN FIRST HORIZON CORP. 0.0%
Value $2.595M Shares 153,476 Est. Cost $8.74 Unrealized +52.4%
PS BUSINESS PARKS INC/CA 0.0%
Value $2.592M Shares 16,766 Est. Cost $142.10 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.581M Shares 53,184 Est. Cost $24.83 Unrealized +79.9%
BC BRUNSWICK CORP/DE 0.0%
Value $2.565M Shares 26,900 Est. Cost $29.41 Unrealized +182.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.559M Shares 80,492 Est. Cost $34.49 Unrealized
CMC MATERIALS INC. 0.0%
Value $2.512M Shares 14,210 Est. Cost $142.91 Unrealized
SM SM ENERGY CO 0.0%
Value $2.508M Shares 153,200 Est. Cost $3.63 Unrealized +224.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.49M Shares 158,425 Est. Cost $8.28 Unrealized +45.4%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.486M Shares 100,811 Est. Cost $20.12 Unrealized
DOX AMDOCS 0.0%
Value $2.468M Shares 35,180 Est. Cost $41.40 Unrealized +64.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $2.453M Shares 57,728 Est. Cost $39.11 Unrealized
II-VI INC 0.0%
Value $2.448M Shares 35,798 Est. Cost $19.65 Unrealized
EQT EQT CORP 0.0%
Value $2.443M Shares 131,468 Est. Cost $9.52 Unrealized +71.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.437M Shares 25,532 Est. Cost $63.66 Unrealized +30.5%
MDC HOLDINGS INC 0.0%
Value $2.436M Shares 41,013 Est. Cost $29.11 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.435M Shares 8,400 Est. Cost $166.32 Unrealized +67.1%
ADC AGREE REALTY CORP 0.0%
Value $2.43M Shares 36,104 Est. Cost $66.85 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.422M Shares 84,010 Est. Cost $18.62 Unrealized +50.4%
APA APA CORPORATION 0.0%
Value $2.422M Shares 135,315 Est. Cost $16.01 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.41M Shares 62,900 Est. Cost $20.97 Unrealized +45.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.399M Shares 7,700 Est. Cost $218.85 Unrealized +24.7%
NEOG NEOGEN CORP 0.0%
Value $2.399M Shares 26,993 Est. Cost $25.14 Unrealized +66.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.348M Shares 14,230 Est. Cost $97.22 Unrealized +29.4%
MAC MACERICH CO/THE 0.0%
Value $2.333M Shares 199,438 Est. Cost $18.37 Unrealized
L BRANDS INC 0.0%
Value $2.332M Shares 37,700 Est. Cost $37.91 Unrealized
ICUI ICU MED INC 0.0%
Value $2.311M Shares 11,250 Est. Cost $89.48 Unrealized +136.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.31M Shares 86,250 Est. Cost $14.46 Unrealized +38.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.31M Shares 30,110 Est. Cost $24.21 Unrealized +154.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.306M Shares 45,420 Est. Cost $28.21 Unrealized +38.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.291M Shares 28,160 Est. Cost $54.47 Unrealized +14.6%
FLS FLOWSERVE CORP 0.0%
Value $2.288M Shares 58,945 Est. Cost $41.95 Unrealized -17.4%
CATALENT INC 0.0%
Value $2.279M Shares 21,638 Est. Cost $65.04 Unrealized
CNA CNA FINL CORP 0.0%
Value $2.278M Shares 51,050 Est. Cost $25.65 Unrealized +17.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.24M Shares 49,825 Est. Cost $52.44 Unrealized +6.4%
AVT AVNET INC 0.0%
Value $2.236M Shares 53,860 Est. Cost $26.23 Unrealized +30.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $2.235M Shares 160,010 Est. Cost $13.71 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.223M Shares 27,700 Est. Cost $39.42 Unrealized +77.4%
EIX EDISON INTERNATIONAL 0.0%
Value $2.213M Shares 37,760 Est. Cost $48.94 Unrealized -3.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.204M Shares 28,439 Est. Cost $59.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.188M Shares 7,076 Est. Cost $222.58 Unrealized +39.6%
OZK BANK OZK 0.0%
Value $2.177M Shares 53,300 Est. Cost $26.48 Unrealized +25.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.175M Shares 115,830 Est. Cost $14.20 Unrealized +0.5%
GAP GAP INC/THE 0.0%
Value $2.172M Shares 72,920 Est. Cost $17.26 Unrealized +18.7%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $2.171M Shares 38,706 Est. Cost $24.18 Unrealized +94.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.158M Shares 23,500 Est. Cost $53.79 Unrealized +60.7%
LIVENT CORP 0.0%
Value $2.142M Shares 123,685 Est. Cost $9.95 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $2.131M Shares 43,450 Est. Cost $30.95 Unrealized +56.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.127M Shares 23,095 Est. Cost $33.07 Unrealized +155.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.124M Shares 1,443 Est. Cost $1696.72 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2.112M Shares 61,373 Est. Cost $27.12 Unrealized +24.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.094M Shares 25,570 Est. Cost $47.06 Unrealized +31.4%
OVV OVINTIV INC 0.0%
Value $2.091M Shares 87,770 Est. Cost $11.27 Unrealized +89.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.09M Shares 7,780 Est. Cost $236.18 Unrealized
SAFEHOLD INC. 0.0%
Value $2.085M Shares 29,741 Est. Cost $52.38 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $2.082M Shares 31,698 Est. Cost $47.85 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.079M Shares 27,800 Est. Cost $33.01 Unrealized +89.2%
SON SONOCO PRODS CO 0.0%
Value $2.072M Shares 32,740 Est. Cost $36.30 Unrealized +40.5%
PCG PG&E CORP 0.0%
Value $2.067M Shares 176,500 Est. Cost $11.48 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.059M Shares 27,500 Est. Cost $40.78 Unrealized +52.8%
GEN NORTONLIFELOCK INC 0.0%
Value $2.056M Shares 96,709 Est. Cost $12.97 Unrealized +46.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.053M Shares 192,600 Est. Cost $5.21 Unrealized +90.3%
ALLEGHANY CORP 0.0%
Value $2.05M Shares 3,274 Est. Cost $491.55 Unrealized
TER TERADYNE INC 0.0%
Value $2.05M Shares 16,845 Est. Cost $82.47 Unrealized +49.4%
TKR TIMKEN CO/THE 0.0%
Value $2.048M Shares 25,230 Est. Cost $36.83 Unrealized +116.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.047M Shares 8,300 Est. Cost $90.44 Unrealized +164.6%
ALLE ALLEGION PLC 0.0%
Value $2.046M Shares 16,288 Est. Cost $89.56 Unrealized +20.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.042M Shares 84,074 Est. Cost $21.05 Unrealized
SEE SEALED AIR CORP 0.0%
Value $2.032M Shares 44,343 Est. Cost $22.64 Unrealized +79.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.021M Shares 452,233 Est. Cost $4.37 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.008M Shares 27,675 Est. Cost $24.21 Unrealized +166.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.002M Shares 196,275 Est. Cost $4.13 Unrealized +105.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.991M Shares 14,780 Est. Cost $67.61 Unrealized +62.4%
QTS REALTY TRUST INC 0.0%
Value $1.988M Shares 32,037 Est. Cost $56.65 Unrealized
UNITI GROUP INC 0.0%
Value $1.981M Shares 179,637 Est. Cost $10.22 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.981M Shares 73,033 Est. Cost $28.92 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.976M Shares 16,069 Est. Cost $73.40 Unrealized +62.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.974M Shares 40,310 Est. Cost $25.55 Unrealized +36.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.965M Shares 61,900 Est. Cost $25.85 Unrealized +8.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.963M Shares 147,020 Est. Cost $10.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.95M Shares 26,495 Est. Cost $14.16 Unrealized +385.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.942M Shares 41,835 Est. Cost $15.25 Unrealized +153.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.932M Shares 22,094 Est. Cost $46.69 Unrealized +79.7%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.925M Shares 19,935 Est. Cost $61.72 Unrealized +2.1%
TRNO TERRENO REALTY CORP 0.0%
Value $1.907M Shares 33,005 Est. Cost $52.18 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $1.903M Shares 107,674 Est. Cost $17.77 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.897M Shares 28,270 Est. Cost $23.95 Unrealized +59.6%
NATIONAL INSTRS CORP 0.0%
Value $1.89M Shares 43,775 Est. Cost $31.62 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $1.884M Shares 14,245 Est. Cost $75.21 Unrealized +55.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.879M Shares 12,550 Est. Cost $90.48 Unrealized +24.1%
NI NISOURCE INC 0.0%
Value $1.876M Shares 77,800 Est. Cost $18.01 Unrealized +6.3%
BYD BOYD GAMING CORP 0.0%
Value $1.866M Shares 31,655 Est. Cost $16.23 Unrealized +221.3%
NTRA NATERA INC 0.0%
Value $1.855M Shares 18,273 Est. Cost $28.65 Unrealized +282.5%
LFUS LITTELFUSE INC 0.0%
Value $1.854M Shares 7,010 Est. Cost $89.97 Unrealized +195.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.852M Shares 26,800 Est. Cost $50.06 Unrealized +35.3%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.842M Shares 20,200 Est. Cost $39.93 Unrealized +102.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.831M Shares 12,285 Est. Cost $141.30 Unrealized -7.6%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.823M Shares 20,210 Est. Cost $81.34 Unrealized +4.7%
SKYW SKYWEST INC 0.0%
Value $1.803M Shares 33,100 Est. Cost $23.06 Unrealized +113.7%
POST POST HOLDINGS INC 0.0%
Value $1.797M Shares 17,000 Est. Cost $34.12 Unrealized +92.0%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $1.793M Shares 175,650 Est. Cost $10.21 Unrealized
NORDSTROM INC 0.0%
Value $1.788M Shares 47,220 Est. Cost $41.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.788M Shares 7,650 Est. Cost $107.15 Unrealized +108.1%
HAS HASBRO INC 0.0%
Value $1.785M Shares 18,570 Est. Cost $58.51 Unrealized +33.5%
MDU MDU RES GROUP INC 0.0%
Value $1.783M Shares 56,400 Est. Cost $6.69 Unrealized +41.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.777M Shares 18,525 Est. Cost $23.77 Unrealized +237.5%
EQUITY COMMONWEALTH 0.0%
Value $1.776M Shares 63,886 Est. Cost $31.68 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $1.771M Shares 12,440 Est. Cost $64.10 Unrealized +120.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.77M Shares 3,099 Est. Cost $339.45 Unrealized +74.5%
AN AUTONATION INC 0.0%
Value $1.758M Shares 18,862 Est. Cost $48.66 Unrealized +64.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.75M Shares 17,595 Est. Cost $31.08 Unrealized +27.1%
FOXA FOX CORP 0.0%
Value $1.738M Shares 48,138 Est. Cost $30.94 Unrealized +6.2%
UNITED STATES STEEL CORP 0.0%
Value $1.73M Shares 66,125 Est. Cost $15.65 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.729M Shares 39,100 Est. Cost $38.95 Unrealized
QRVO QORVO INC 0.0%
Value $1.72M Shares 9,415 Est. Cost $86.91 Unrealized +102.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.718M Shares 8,533 Est. Cost $128.65 Unrealized +30.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.716M Shares 34,130 Est. Cost $34.37 Unrealized +17.6%
CANTEL MEDICAL CORP 0.0%
Value $1.713M Shares 21,460 Est. Cost $36.18 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.713M Shares 24,000 Est. Cost $49.01 Unrealized +23.6%
UNF UNIFIRST CORP 0.0%
Value $1.708M Shares 7,635 Est. Cost $96.44 Unrealized +130.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.705M Shares 95,270 Est. Cost $12.05 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.701M Shares 23,527 Est. Cost $68.39 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.695M Shares 13,870 Est. Cost $53.85 Unrealized +111.1%
SMARTSHEET INC 0.0%
Value $1.662M Shares 26,000 Est. Cost $63.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.659M Shares 113,893 Est. Cost $13.41 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.659M Shares 135,970 Est. Cost $13.48 Unrealized
MED MEDIFAST INC 0.0%
Value $1.659M Shares 7,830 Est. Cost $133.69 Unrealized +57.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.656M Shares 36,490 Est. Cost $26.57 Unrealized +53.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.644M Shares 47,835 Est. Cost $20.74 Unrealized +37.9%
HRB H&R BLOCK INC 0.0%
Value $1.643M Shares 75,360 Est. Cost $17.22 Unrealized -6.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.636M Shares 119,050 Est. Cost $9.25 Unrealized +30.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.635M Shares 17,500 Est. Cost $39.03 Unrealized +128.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.632M Shares 17,675 Est. Cost $57.00 Unrealized +44.9%
LEXINGTON REALTY TRUST 0.0%
Value $1.628M Shares 146,564 Est. Cost $10.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.623M Shares 71,675 Est. Cost $15.25 Unrealized +23.3%
MATX MATSON INC 0.0%
Value $1.619M Shares 24,270 Est. Cost $22.06 Unrealized +190.0%
FE FIRSTENERGY CORP 0.0%
Value $1.586M Shares 45,726 Est. Cost $27.33 Unrealized -2.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.585M Shares 27,970 Est. Cost $28.94 Unrealized +59.1%
LADR LADDER CAPITAL CORP 0.0%
Value $1.585M Shares 134,351 Est. Cost $10.70 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value $1.583M Shares 54,750 Est. Cost $27.64 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.0%
Value $1.581M Shares 150,812 Est. Cost $8.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.575M Shares 9,710 Est. Cost $166.14 Unrealized +8.0%
CVNA CARVANA CO 0.0%
Value $1.574M Shares 6,000 Est. Cost $213.61 Unrealized +29.0%
ORI OLD REP INTL CORP 0.0%
Value $1.572M Shares 72,000 Est. Cost $8.14 Unrealized +66.9%
STNE STONECO LTD 0.0%
Value $1.567M Shares 25,600 Est. Cost $61.62 Unrealized
HEALTH MGMT SYS INC 0.0%
Value $1.558M Shares 42,125 Est. Cost $20.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.558M Shares 20,630 Est. Cost $90.18 Unrealized -9.4%
ROG ROGERS CORP 0.0%
Value $1.553M Shares 8,250 Est. Cost $73.59 Unrealized +142.7%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $1.553M Shares 33,070 Est. Cost $45.71 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.55M Shares 13,825 Est. Cost $35.73 Unrealized +84.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $1.55M Shares 7,018 Est. Cost $202.15 Unrealized +10.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.546M Shares 35,780 Est. Cost $26.82 Unrealized +54.3%
SCL STEPAN CO 0.0%
Value $1.544M Shares 12,150 Est. Cost $68.97 Unrealized +79.6%
FUL H. B. FULLER CO 0.0%
Value $1.543M Shares 24,525 Est. Cost $38.37 Unrealized +39.2%
AZZ AZZ INC 0.0%
Value $1.539M Shares 30,570 Est. Cost $38.23 Unrealized +24.5%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.534M Shares 52,533 Est. Cost $14.55 Unrealized +51.3%
TREX TREX CO INC 0.0%
Value $1.527M Shares 16,680 Est. Cost $45.37 Unrealized +107.3%
KMT KENNAMETAL INC 0.0%
Value $1.525M Shares 38,165 Est. Cost $26.20 Unrealized +28.0%
MTRN MATERION CORP 0.0%
Value $1.524M Shares 23,000 Est. Cost $28.49 Unrealized +143.5%
QIAGEN NV 0.0%
Value $1.507M Shares 30,951 Est. Cost $35.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.503M Shares 39,830 Est. Cost $28.23 Unrealized +22.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.502M Shares 32,830 Est. Cost $19.71 Unrealized
UNM UNUM GROUP 0.0%
Value $1.497M Shares 53,776 Est. Cost $31.59 Unrealized -17.8%
SITE CENTERS CORP 0.0%
Value $1.482M Shares 109,271 Est. Cost $10.69 Unrealized
ITT ITT INC 0.0%
Value $1.482M Shares 16,300 Est. Cost $38.17 Unrealized +116.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.474M Shares 36,923 Est. Cost $31.61 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.473M Shares 21,500 Est. Cost $54.93 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $1.471M Shares 115,840 Est. Cost $15.60 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.462M Shares 89,100 Est. Cost $14.95 Unrealized -11.2%
NIC INC 0.0%
Value $1.457M Shares 42,950 Est. Cost $20.75 Unrealized
CNMD CONMED CORP 0.0%
Value $1.457M Shares 11,160 Est. Cost $60.48 Unrealized +90.7%
SNX SYNNEX CORP 0.0%
Value $1.455M Shares 12,670 Est. Cost $24.07 Unrealized +264.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.453M Shares 21,000 Est. Cost $51.81 Unrealized +16.0%
FARO TECHNOLOGIES INC 0.0%
Value $1.45M Shares 16,750 Est. Cost $34.82 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.449M Shares 30,130 Est. Cost $34.23 Unrealized +21.4%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.444M Shares 27,010 Est. Cost $21.43 Unrealized +124.7%
BCC BOISE CASCADE CO 0.0%
Value $1.442M Shares 24,100 Est. Cost $27.80 Unrealized +43.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.43M Shares 20,500 Est. Cost $59.33 Unrealized +7.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.427M Shares 53,700 Est. Cost $21.38 Unrealized
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.426M Shares 54,140 Est. Cost $26.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.423M Shares 27,828 Est. Cost $44.34 Unrealized -4.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.422M Shares 24,905 Est. Cost $17.57 Unrealized +164.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.42M Shares 21,100 Est. Cost $19.30 Unrealized +55.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.415M Shares 20,600 Est. Cost $63.34 Unrealized +0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.411M Shares 109,328 Est. Cost $12.32 Unrealized
PDC ENERGY INC 0.0%
Value $1.409M Shares 40,950 Est. Cost $14.89 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.404M Shares 30,755 Est. Cost $40.50 Unrealized +9.9%
MAGELLAN HEALTH INC 0.0%
Value $1.403M Shares 15,045 Est. Cost $59.43 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.403M Shares 17,044 Est. Cost $38.95 Unrealized +57.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.395M Shares 9,725 Est. Cost $37.53 Unrealized +219.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.395M Shares 111,989 Est. Cost $11.07 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.395M Shares 6,620 Est. Cost $85.14 Unrealized +164.8%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.394M Shares 61,720 Est. Cost $33.78 Unrealized
PERSPECTA INC 0.0%
Value $1.394M Shares 47,983 Est. Cost $20.53 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.387M Shares 71,149 Est. Cost $15.31 Unrealized
STERLING BANCORP DE 0.0%
Value $1.384M Shares 60,120 Est. Cost $17.58 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $1.379M Shares 89,066 Est. Cost $13.44 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.371M Shares 35,600 Est. Cost $33.10 Unrealized +35.4%
DISH NETWORK CORP 0.0%
Value $1.369M Shares 37,807 Est. Cost $37.71 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.368M Shares 27,000 Est. Cost $36.31 Unrealized +52.4%
OFG OFG BANCORP 0.0%
Value $1.363M Shares 60,250 Est. Cost $6.45 Unrealized +208.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.356M Shares 13,500 Est. Cost $50.03 Unrealized +69.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.355M Shares 45,997 Est. Cost $29.59 Unrealized +3.9%
AMCOR PLC 0.0%
Value $1.35M Shares 115,555 Est. Cost $7.71 Unrealized +20.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.344M Shares 11,950 Est. Cost $121.81 Unrealized +8.9%
FNB FNB CORP 0.0%
Value $1.34M Shares 105,500 Est. Cost $7.99 Unrealized +21.2%
CRI CARTERS INC 0.0%
Value $1.334M Shares 15,000 Est. Cost $56.32 Unrealized +36.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.324M Shares 146,600 Est. Cost $4.44 Unrealized +32.9%
RRC RANGE RESOURCES CORP 0.0%
Value $1.317M Shares 127,500 Est. Cost $4.73 Unrealized +105.4%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.316M Shares 86,591 Est. Cost $11.36 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.312M Shares 53,995 Est. Cost $11.11 Unrealized +92.3%
DISCOVERY INC 0.0%
Value $1.312M Shares 35,559 Est. Cost $24.38 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.311M Shares 31,804 Est. Cost $29.69 Unrealized +14.6%
HUBB HUBBELL INC 0.0%
Value $1.308M Shares 7,000 Est. Cost $93.20 Unrealized +71.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.304M Shares 15,400 Est. Cost $38.76 Unrealized +107.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.301M Shares 47,264 Est. Cost $26.66 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.296M Shares 14,095 Est. Cost $23.49 Unrealized +84.4%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $1.291M Shares 14,660 Est. Cost $50.00 Unrealized +38.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value $1.291M Shares 123,391 Est. Cost $9.23 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.289M Shares 8,275 Est. Cost $98.06 Unrealized
VNT VONTIER CORP 0.0%
Value $1.282M Shares 42,364 Est. Cost $31.22 Unrealized +4.5%
NTGR NETGEAR INC 0.0%
Value $1.278M Shares 31,100 Est. Cost $20.86 Unrealized +97.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.27M Shares 26,355 Est. Cost $13.00 Unrealized +269.7%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.269M Shares 25,990 Est. Cost $28.40 Unrealized +61.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.268M Shares 13,510 Est. Cost $31.59 Unrealized +168.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.263M Shares 106,503 Est. Cost $14.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.257M Shares 122,018 Est. Cost $8.05 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.254M Shares 14,920 Est. Cost $50.89 Unrealized +65.3%
CIT GROUP INC 0.0%
Value $1.247M Shares 24,200 Est. Cost $18.04 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.245M Shares 22,600 Est. Cost $29.55 Unrealized +80.2%
SGI TEMPUR SEALY 0.0%
Value $1.239M Shares 33,900 Est. Cost $21.63 Unrealized +49.7%
DIOD DIODES INC 0.0%
Value $1.234M Shares 15,455 Est. Cost $24.91 Unrealized +217.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.233M Shares 16,080 Est. Cost $26.99 Unrealized +167.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.232M Shares 12,800 Est. Cost $69.03 Unrealized +37.2%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.226M Shares 1,100 Est. Cost $655.25 Unrealized +70.7%
RWT REDWOOD TRUST INC 0.0%
Value $1.224M Shares 117,575 Est. Cost $8.57 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.22M Shares 6,714 Est. Cost $176.36 Unrealized +31.5%
DLX DELUXE CORP 0.0%
Value $1.22M Shares 29,085 Est. Cost $24.63 Unrealized +16.4%
DX DYNEX CAPITAL INC 0.0%
Value $1.216M Shares 64,238 Est. Cost $17.95 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.214M Shares 44,317 Est. Cost $26.09 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.214M Shares 53,168 Est. Cost $20.32 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1.213M Shares 69,100 Est. Cost $16.82 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.207M Shares 51,849 Est. Cost $20.35 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.201M Shares 61,265 Est. Cost $18.90 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.196M Shares 118,033 Est. Cost $10.68 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.189M Shares 25,300 Est. Cost $23.08 Unrealized +95.2%
PLXS PLEXUS CORP 0.0%
Value $1.189M Shares 12,950 Est. Cost $31.97 Unrealized +165.2%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.18M Shares 93,500 Est. Cost $11.79 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.177M Shares 24,810 Est. Cost $30.40 Unrealized +24.1%
CHCO CITY HOLDING CO 0.0%
Value $1.175M Shares 14,365 Est. Cost $58.48 Unrealized +12.7%
PRG PROG HOLDINGS INC. 0.0%
Value $1.172M Shares 27,068 Est. Cost $50.05 Unrealized -3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.17M Shares 64,777 Est. Cost $18.54 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.168M Shares 26,486 Est. Cost $35.76 Unrealized +17.5%
WDFC WD-40 CO 0.0%
Value $1.163M Shares 3,800 Est. Cost $98.39 Unrealized +184.8%
RNG RINGCENTRAL INC 0.0%
Value $1.162M Shares 3,900 Est. Cost $43.08 Unrealized +753.6%
ARISTA NETWORKS INC 0.0%
Value $1.161M Shares 3,845 Est. Cost $204.75 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.158M Shares 342,208 Est. Cost $3.02 Unrealized +19.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.155M Shares 5,080 Est. Cost $57.61 Unrealized +87.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.155M Shares 36,375 Est. Cost $18.03 Unrealized +62.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.154M Shares 69,829 Est. Cost $15.93 Unrealized
NOV NOV INC. 0.0%
Value $1.144M Shares 83,370 Est. Cost $11.31 Unrealized +28.3%
TRN TRINITY INDS INC 0.0%
Value $1.142M Shares 40,080 Est. Cost $13.95 Unrealized +74.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.139M Shares 60,065 Est. Cost $21.78 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.13M Shares 8,475 Est. Cost $57.15 Unrealized +126.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1.125M Shares 18,500 Est. Cost $48.28 Unrealized +18.5%
R RYDER SYSTEM INC 0.0%
Value $1.113M Shares 14,717 Est. Cost $55.63 Unrealized +24.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.11M Shares 3,390 Est. Cost $49.62 Unrealized +493.9%
ELME WASHINGTON REIT 0.0%
Value $1.11M Shares 50,214 Est. Cost $24.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.105M Shares 35,360 Est. Cost $52.69 Unrealized -47.9%
QURATE RETAIL INC 0.0%
Value $1.105M Shares 93,970 Est. Cost $11.83 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.097M Shares 24,400 Est. Cost $38.46 Unrealized +2.3%
JUNIPER NETWORKS INC 0.0%
Value $1.096M Shares 43,271 Est. Cost $24.33 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $1.091M Shares 9,950 Est. Cost $72.43 Unrealized +46.5%
HNI HNI CORP 0.0%
Value $1.085M Shares 27,422 Est. Cost $36.02 Unrealized +1.8%
BGS B&G FOODS INC 0.0%
Value $1.081M Shares 34,790 Est. Cost $14.32 Unrealized +40.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.081M Shares 3,000 Est. Cost $297.68 Unrealized +21.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.077M Shares 48,600 Est. Cost $20.68 Unrealized +1.0%
PATTERSON COS INC 0.0%
Value $1.077M Shares 33,700 Est. Cost $23.39 Unrealized
MOG/A MOOG INC 0.0%
Value $1.073M Shares 12,900 Est. Cost $56.09 Unrealized +36.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.071M Shares 146,087 Est. Cost $9.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.061M Shares 12,157 Est. Cost $55.39 Unrealized +65.6%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $1.059M Shares 209,700 Est. Cost $3.40 Unrealized +46.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.057M Shares 104,077 Est. Cost $10.01 Unrealized
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $1.051M Shares 60,499 Est. Cost $17.52 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.05M Shares 17,800 Est. Cost $51.39 Unrealized +2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.046M Shares 12,840 Est. Cost $42.22 Unrealized +95.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.042M Shares 10,150 Est. Cost $50.84 Unrealized +96.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.042M Shares 218,063 Est. Cost $5.47 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.036M Shares 9,490 Est. Cost $25.05 Unrealized +324.6%
BLACK KNIGHT INC 0.0%
Value $1.035M Shares 13,984 Est. Cost $45.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.033M Shares 20,400 Est. Cost $15.88 Unrealized +200.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.028M Shares 23,850 Est. Cost $17.61 Unrealized +93.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.023M Shares 59,809 Est. Cost $16.98 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.02M Shares 30,315 Est. Cost $17.95 Unrealized +50.2%
PRI PRIMERICA INC 0.0%
Value $1.02M Shares 6,900 Est. Cost $57.04 Unrealized +151.4%
ACA ARCOSA INC 0.0%
Value $1.02M Shares 15,677 Est. Cost $28.26 Unrealized +114.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.018M Shares 2,750 Est. Cost $279.93 Unrealized +38.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.018M Shares 41,927 Est. Cost $27.97 Unrealized -14.5%
TGNA TEGNA INC 0.0%
Value $1.017M Shares 54,020 Est. Cost $16.33 Unrealized +7.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.014M Shares 12,850 Est. Cost $30.87 Unrealized +131.0%
BKE THE BUCKLE INC 0.0%
Value $1.014M Shares 25,820 Est. Cost $11.12 Unrealized +100.5%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value $1.01M Shares 102,508 Est. Cost $8.99 Unrealized
WADDELL & REED FINAN - CL A 0.0%
Value $1.01M Shares 40,300 Est. Cost $20.29 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.009M Shares 63,488 Est. Cost $10.69 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.008M Shares 34,490 Est. Cost $12.81 Unrealized +74.1%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $1.004M Shares 63,284 Est. Cost $14.09 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $999K Shares 18,600 Est. Cost $41.98 Unrealized +23.0%
CMC COMMERCIAL METALS CO 0.0%
Value $995K Shares 32,275 Est. Cost $16.35 Unrealized +41.2%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $994K Shares 17,650 Est. Cost $27.53 Unrealized +81.1%
RILY B RILEY FINANCIAL INC 0.0%
Value $992K Shares 17,600 Est. Cost $53.91 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value $992K Shares 243,765 Est. Cost $5.15 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $991K Shares 58,200 Est. Cost $8.33 Unrealized +51.2%
ARVN ARVINAS INC 0.0%
Value $988K Shares 14,950 Est. Cost $75.38 Unrealized +1.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $982K Shares 25,450 Est. Cost $32.14 Unrealized +14.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $980K Shares 50,825 Est. Cost $14.01 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $977K Shares 55,223 Est. Cost $14.04 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $977K Shares 16,300 Est. Cost $40.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $976K Shares 24,117 Est. Cost $61.85 Unrealized -30.6%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $973K Shares 32,000 Est. Cost $24.47 Unrealized +13.5%
NVCR NOVOCURE LTD 0.0%
Value $973K Shares 7,359 Est. Cost $111.22 Unrealized +42.2%
NBTB N B T BANCORP INC 0.0%
Value $966K Shares 24,206 Est. Cost $32.60 Unrealized +12.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $965K Shares 25,150 Est. Cost $30.74 Unrealized +10.1%
NMRK NEWMARK GROUP INC 0.0%
Value $964K Shares 96,400 Est. Cost $4.19 Unrealized +103.7%
MAT MATTEL INC 0.0%
Value $963K Shares 48,350 Est. Cost $23.27 Unrealized -16.9%
REDFIN CORP 0.0%
Value $962K Shares 14,450 Est. Cost $38.49 Unrealized
COVANTA HOLDING CORP 0.0%
Value $956K Shares 68,950 Est. Cost $10.89 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $954K Shares 29,417 Est. Cost $37.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $953K Shares 12,510 Est. Cost $32.52 Unrealized +90.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $952K Shares 18,660 Est. Cost $20.66 Unrealized +128.0%
SYKES ENTERPRISES INC 0.0%
Value $950K Shares 21,550 Est. Cost $19.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $948K Shares 39,817 Est. Cost $14.05 Unrealized +31.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $946K Shares 22,945 Est. Cost $24.37 Unrealized +79.6%
GATX GATX CORP 0.0%
Value $946K Shares 10,200 Est. Cost $45.35 Unrealized +87.8%
ISTAR INC 0.0%
Value $941K Shares 52,944 Est. Cost $11.71 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $939K Shares 10,430 Est. Cost $49.83 Unrealized +28.4%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $938K Shares 84,251 Est. Cost $11.32 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $937K Shares 7,200 Est. Cost $111.97 Unrealized +31.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $937K Shares 10,827 Est. Cost $35.24 Unrealized +132.2%
BDC BELDEN INC 0.0%
Value $930K Shares 20,950 Est. Cost $50.07 Unrealized -10.4%
ESCROW ALTEGRITY INC 0.0%
Value $928K Shares 82,103 Est. Cost $19.48 Unrealized
MKL MARKEL CORP 0.0%
Value $923K Shares 810 Est. Cost $773.35 Unrealized +39.5%
GEO GEO GROUP INC/THE 0.0%
Value $918K Shares 118,299 Est. Cost $11.97 Unrealized -31.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $916K Shares 21,811 Est. Cost $26.74 Unrealized +113.1%
SEAGATE TECHNOLOGY 0.0%
Value $915K Shares 11,920 Est. Cost $49.16 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $912K Shares 54,297 Est. Cost $20.84 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $911K Shares 29,455 Est. Cost $16.32 Unrealized +57.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $911K Shares 21,900 Est. Cost $20.24 Unrealized +89.6%
HXL HEXCEL CORP 0.0%
Value $909K Shares 16,230 Est. Cost $38.04 Unrealized +38.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $903K Shares 10,730 Est. Cost $32.53 Unrealized +117.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $902K Shares 17,291 Est. Cost $16.32 Unrealized +103.0%
NEO NEOGENOMICS INC 0.0%
Value $901K Shares 18,688 Est. Cost $42.63 Unrealized +22.1%
MASI MASIMO CORP 0.0%
Value $900K Shares 3,917 Est. Cost $220.87 Unrealized +13.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $898K Shares 17,020 Est. Cost $19.74 Unrealized +130.6%
SIX FLAGS INC 0.0%
Value $897K Shares 19,300 Est. Cost $24.22 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $896K Shares 14,600 Est. Cost $33.70 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $895K Shares 10,000 Est. Cost $47.67 Unrealized +48.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $892K Shares 32,150 Est. Cost $13.00 Unrealized +102.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $891K Shares 12,560 Est. Cost $52.63 Unrealized +39.6%
BUNGE LTD 0.0%
Value $888K Shares 11,200 Est. Cost $67.62 Unrealized
CIEN CIENA CORP 0.0%
Value $881K Shares 16,100 Est. Cost $27.65 Unrealized +94.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $880K Shares 36,800 Est. Cost $24.68 Unrealized -21.9%
STERICYCLE INC 0.0%
Value $878K Shares 13,000 Est. Cost $102.73 Unrealized
DRIL-QUIP INC 0.0%
Value $877K Shares 26,400 Est. Cost $66.96 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $876K Shares 21,000 Est. Cost $30.26 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $875K Shares 5,828 Est. Cost $142.12 Unrealized -0.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $873K Shares 5,450 Est. Cost $155.32 Unrealized +4.0%
FHI FEDERATED HERMES INC 0.0%
Value $873K Shares 27,900 Est. Cost $19.24 Unrealized +25.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $872K Shares 11,960 Est. Cost $46.13 Unrealized +38.6%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $867K Shares 41,800 Est. Cost $21.18 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $867K Shares 20,200 Est. Cost $27.33 Unrealized +63.0%
TRIP TRIPADVISOR INC 0.0%
Value $866K Shares 16,099 Est. Cost $38.11 Unrealized +12.6%
FRPT FRESHPET INC 0.0%
Value $858K Shares 5,400 Est. Cost $34.94 Unrealized +331.7%
RGEN REPLIGEN CORP 0.0%
Value $857K Shares 4,407 Est. Cost $141.34 Unrealized +45.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $857K Shares 9,800 Est. Cost $60.00 Unrealized +28.0%
BANCORPSOUTH BANK 0.0%
Value $857K Shares 26,400 Est. Cost $29.15 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $856K Shares 22,400 Est. Cost $25.80 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $856K Shares 6,600 Est. Cost $60.90 Unrealized +116.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $855K Shares 13,515 Est. Cost $64.81 Unrealized +11.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $851K Shares 26,100 Est. Cost $16.90 Unrealized +51.2%
ACCELERON PHARMA INC 0.0%
Value $850K Shares 6,268 Est. Cost $97.81 Unrealized
VERI VERITONE INC 0.0%
Value $849K Shares 35,400 Est. Cost $17.30 Unrealized +106.1%
PRK PARK NATIONAL CORP 0.0%
Value $840K Shares 6,500 Est. Cost $116.94 Unrealized +3.9%
ANDE ANDERSONS INC 0.0%
Value $839K Shares 30,650 Est. Cost $32.73 Unrealized -26.2%
TXG 10X GENOMICS INC 0.0%
Value $839K Shares 4,638 Est. Cost $127.95 Unrealized +35.0%
PACWEST BANCORP 0.0%
Value $832K Shares 21,800 Est. Cost $38.07 Unrealized
PODD INSULET CORP 0.0%
Value $832K Shares 3,189 Est. Cost $205.30 Unrealized +30.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $822K Shares 140,000 Est. Cost $6.85 Unrealized +1.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $819K Shares 18,517 Est. Cost $46.24 Unrealized -11.1%
NIELSEN HOLDINGS PLC 0.0%
Value $818K Shares 32,535 Est. Cost $13.54 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $814K Shares 18,140 Est. Cost $21.50 Unrealized +93.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $811K Shares 25,246 Est. Cost $20.54 Unrealized +38.2%
KEX KIRBY CORP 0.0%
Value $809K Shares 13,420 Est. Cost $77.04 Unrealized -22.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $806K Shares 28,650 Est. Cost $13.56 Unrealized +75.4%
ENCORE WIRE CORP 0.0%
Value $803K Shares 11,960 Est. Cost $37.41 Unrealized
HANESBRANDS INC 0.0%
Value $803K Shares 40,810 Est. Cost $16.76 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $800K Shares 39,997 Est. Cost $24.63 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $796K Shares 18,955 Est. Cost $32.06 Unrealized +22.8%
AMSF AMERISAFE INC 0.0%
Value $787K Shares 12,290 Est. Cost $36.18 Unrealized +9.3%
SPIRIT AIRLINES INC 0.0%
Value $782K Shares 21,180 Est. Cost $15.97 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $781K Shares 33,756 Est. Cost $21.23 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $779K Shares 18,930 Est. Cost $33.49 Unrealized +5.8%
GTY GETTY REALTY CORP 0.0%
Value $775K Shares 27,381 Est. Cost $29.15 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $774K Shares 44,050 Est. Cost $16.83 Unrealized -13.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $771K Shares 9,150 Est. Cost $63.10 Unrealized +27.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $770K Shares 9,800 Est. Cost $43.08 Unrealized +122.9%
ROKU ROKU INC 0.0%
Value $769K Shares 2,360 Est. Cost $250.11 Unrealized +56.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $768K Shares 10,200 Est. Cost $44.34 Unrealized +55.6%
CNXN PC CONNECTION INC 0.0%
Value $765K Shares 16,500 Est. Cost $41.98 Unrealized +11.8%
MC MOELIS & CO 0.0%
Value $753K Shares 13,721 Est. Cost $28.23 Unrealized +39.7%
FUELCELL ENERGY INC 0.0%
Value $752K Shares 52,200 Est. Cost $11.37 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $750K Shares 16,600 Est. Cost $22.79 Unrealized +56.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $750K Shares 36,855 Est. Cost $14.24 Unrealized +21.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $748K Shares 14,650 Est. Cost $45.56 Unrealized +9.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $747K Shares 21,900 Est. Cost $18.28 Unrealized +79.7%
RGR STURM RUGER & CO INC 0.0%
Value $747K Shares 11,300 Est. Cost $62.36 Unrealized +10.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $740K Shares 7,500 Est. Cost $72.80 Unrealized +26.0%
VRE MACK-CALI REALTY CORP 0.0%
Value $738K Shares 47,662 Est. Cost $19.66 Unrealized
AROC ARCHROCK INC 0.0%
Value $733K Shares 77,270 Est. Cost $3.91 Unrealized +94.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $732K Shares 6,240 Est. Cost $75.36 Unrealized +60.6%
LZB LA Z BOY CHAIR CO 0.0%
Value $732K Shares 17,230 Est. Cost $20.30 Unrealized +106.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $730K Shares 16,730 Est. Cost $18.55 Unrealized
CHAMPIONX CORP 0.0%
Value $725K Shares 33,350 Est. Cost $10.66 Unrealized
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $724K Shares 13,170 Est. Cost $32.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value $721K Shares 5,750 Est. Cost $89.99 Unrealized +31.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $721K Shares 29,923 Est. Cost $11.52 Unrealized +84.1%
CUBIC CORP 0.0%
Value $720K Shares 9,650 Est. Cost $49.40 Unrealized
SR SPIRE INC 0.0%
Value $718K Shares 9,720 Est. Cost $69.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $718K Shares 7,400 Est. Cost $54.64 Unrealized +67.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $711K Shares 12,255 Est. Cost $11.06 Unrealized +302.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value $710K Shares 10,750 Est. Cost $16.72 Unrealized
ALX ALEXANDERS INC 0.0%
Value $709K Shares 2,558 Est. Cost $297.23 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $708K Shares 9,965 Est. Cost $65.02 Unrealized +6.1%
RH RH 0.0%
Value $707K Shares 1,185 Est. Cost $201.78 Unrealized +144.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $707K Shares 26,970 Est. Cost $14.88 Unrealized +56.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $706K Shares 3,430 Est. Cost $145.70 Unrealized +10.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $706K Shares 15,200 Est. Cost $36.45 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $705K Shares 5,000 Est. Cost $53.63 Unrealized +167.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $702K Shares 6,350 Est. Cost $54.25 Unrealized +65.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $696K Shares 14,310 Est. Cost $36.35 Unrealized
KBH KB HOME 0.0%
Value $695K Shares 14,945 Est. Cost $20.37 Unrealized +87.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $687K Shares 35,500 Est. Cost $12.62 Unrealized +46.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $685K Shares 10,687 Est. Cost $31.54 Unrealized +70.1%
MSA MSA SAFETY INC 0.0%
Value $684K Shares 4,560 Est. Cost $89.89 Unrealized +79.3%
RPT REALTY 0.0%
Value $681K Shares 59,702 Est. Cost $9.12 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $677K Shares 10,975 Est. Cost $19.07 Unrealized +162.4%
ARMK ARAMARK 0.0%
Value $672K Shares 17,800 Est. Cost $24.41 Unrealized +5.7%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $671K Shares 8,026 Est. Cost $64.22 Unrealized +46.1%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $665K Shares 6,000 Est. Cost $54.56 Unrealized +91.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $665K Shares 9,355 Est. Cost $26.02 Unrealized +156.9%
RRX REGAL BELOIT CORP 0.0%
Value $663K Shares 4,650 Est. Cost $104.66 Unrealized +31.2%
UHAL AMERCO 0.0%
Value $655K Shares 1,070 Est. Cost $34.60 Unrealized +53.8%
BIGGQ BIG LOTS INC 0.0%
Value $654K Shares 9,580 Est. Cost $26.25 Unrealized +106.8%
THOMSON REUTERS CORP 0.0%
Value $647K Shares 7,385 Est. Cost $54.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $646K Shares 4,450 Est. Cost $115.69 Unrealized +20.2%
OLN OLIN CORP 0.0%
Value $642K Shares 16,900 Est. Cost $16.55 Unrealized +66.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $641K Shares 34,964 Est. Cost $19.83 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $641K Shares 22,684 Est. Cost $16.59 Unrealized +59.3%
LYFT LYFT INC 0.0%
Value $638K Shares 10,100 Est. Cost $38.84 Unrealized +43.7%
ENS ENERSYS 0.0%
Value $637K Shares 7,010 Est. Cost $63.54 Unrealized +37.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $632K Shares 13,723 Est. Cost $39.48 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $626K Shares 29,350 Est. Cost $14.08 Unrealized +18.8%
RC READY CAPITAL CORP 0.0%
Value $623K Shares 46,450 Est. Cost $12.09 Unrealized
ONCOCYTE CORP 0.0%
Value $623K Shares 120,000 Est. Cost $2.39 Unrealized
SMTC SEMTECH CORP 0.0%
Value $623K Shares 9,030 Est. Cost $31.54 Unrealized +132.7%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $623K Shares 13,500 Est. Cost $32.74 Unrealized
CTS CTS CORP 0.0%
Value $621K Shares 20,000 Est. Cost $10.47 Unrealized +208.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $619K Shares 28,020 Est. Cost $8.16 Unrealized +118.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $619K Shares 36,465 Est. Cost $14.67 Unrealized +4.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $617K Shares 6,910 Est. Cost $43.12 Unrealized +73.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $616K Shares 33,900 Est. Cost $15.09 Unrealized +13.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $616K Shares 13,362 Est. Cost $42.11 Unrealized
LGIH LGI HOMES INC 0.0%
Value $612K Shares 4,100 Est. Cost $74.21 Unrealized +61.9%
WORKHORSE GROUP INC 0.0%
Value $598K Shares 43,400 Est. Cost $19.96 Unrealized
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $598K Shares 97,339 Est. Cost $5.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $598K Shares 3,610 Est. Cost $125.91 Unrealized +16.9%
CC CHEMOURS CO/THE 0.0%
Value $596K Shares 21,350 Est. Cost $18.34 Unrealized +22.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $595K Shares 14,600 Est. Cost $15.32 Unrealized +114.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $595K Shares 5,222 Est. Cost $103.47 Unrealized +31.6%
ATR APTARGROUP INC 0.0%
Value $595K Shares 4,200 Est. Cost $98.10 Unrealized +31.9%
NGVT INGEVITY CORP 0.0%
Value $589K Shares 7,800 Est. Cost $66.69 Unrealized +9.2%
SPLUNK INC 0.0%
Value $587K Shares 4,330 Est. Cost $108.09 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $586K Shares 21,009 Est. Cost $20.97 Unrealized +13.1%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $583K Shares 7,611 Est. Cost $26.20 Unrealized +112.2%
WING WINGSTOP INC 0.0%
Value $580K Shares 4,560 Est. Cost $98.09 Unrealized +43.3%
UPBD RENT-A-CENTER INC 0.0%
Value $574K Shares 9,950 Est. Cost $24.21 Unrealized +116.1%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $573K Shares 13,000 Est. Cost $36.57 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $572K Shares 41,701 Est. Cost $10.65 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $569K Shares 3,322 Est. Cost $194.54 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $568K Shares 15,150 Est. Cost $27.86 Unrealized +29.1%
EVR EVERCORE INC 0.0%
Value $567K Shares 4,305 Est. Cost $78.92 Unrealized +41.0%
VECTOR GROUP LTD 0.0%
Value $564K Shares 40,453 Est. Cost $17.35 Unrealized
PLUG PLUG POWER INC 0.0%
Value $564K Shares 15,740 Est. Cost $12.65 Unrealized +307.5%
GBX GREENBRIER COS INC/THE 0.0%
Value $562K Shares 11,900 Est. Cost $28.01 Unrealized +32.8%
PGEN PRECIGEN INC 0.0%
Value $561K Shares 81,477 Est. Cost $6.43 Unrealized +31.5%
DOMTAR CORP 0.0%
Value $561K Shares 15,170 Est. Cost $35.88 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $560K Shares 18,600 Est. Cost $21.78 Unrealized +14.7%
CSR CENTERSPACE 0.0%
Value $560K Shares 8,232 Est. Cost $70.69 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $559K Shares 49,905 Est. Cost $7.41 Unrealized
TNC TENNANT CO 0.0%
Value $559K Shares 7,000 Est. Cost $58.93 Unrealized +20.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $554K Shares 21,090 Est. Cost $15.03 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $549K Shares 28,621 Est. Cost $12.74 Unrealized
EGHT 8X8 INC 0.0%
Value $548K Shares 16,900 Est. Cost $16.98 Unrealized +103.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $545K Shares 10,100 Est. Cost $65.26 Unrealized -26.5%
BRKR BRUKER CORP 0.0%
Value $545K Shares 8,472 Est. Cost $42.40 Unrealized +39.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $542K Shares 13,455 Est. Cost $22.02 Unrealized +57.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $541K Shares 37,650 Est. Cost $7.24 Unrealized +54.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $539K Shares 24,610 Est. Cost $14.89 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $539K Shares 5,000 Est. Cost $72.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $538K Shares 1,800 Est. Cost $88.44 Unrealized +207.3%
PRAA PRA GROUP INC 0.0%
Value $538K Shares 14,510 Est. Cost $41.13 Unrealized -11.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $534K Shares 2,190 Est. Cost $129.07 Unrealized +66.3%
BCO BRINKS CO/THE 0.0%
Value $531K Shares 6,700 Est. Cost $61.14 Unrealized +16.7%
OMER OMEROS CORP 0.0%
Value $527K Shares 29,584 Est. Cost $12.31 Unrealized +57.9%
MSTR MICROSTRATEGY INC 0.0%
Value $526K Shares 775 Est. Cost $14.95 Unrealized +372.5%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $523K Shares 28,500 Est. Cost $26.82 Unrealized -30.9%
COLONY CREDIT REAL ESTATE INC 0.0%
Value $522K Shares 61,215 Est. Cost $8.96 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $522K Shares 19,850 Est. Cost $10.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $518K Shares 5,323 Est. Cost $102.77 Unrealized +2.0%
KAI KADANT INC 0.0%
Value $516K Shares 2,790 Est. Cost $55.09 Unrealized +184.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $511K Shares 7,708 Est. Cost $51.24 Unrealized +51.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $510K Shares 7,420 Est. Cost $38.64 Unrealized +19.6%
EXEL EXELIXIS INC 0.0%
Value $510K Shares 22,573 Est. Cost $20.94 Unrealized +7.9%
AMERICAN FINANCE TRUST INC 0.0%
Value $508K Shares 51,705 Est. Cost $10.06 Unrealized
UTL UNITIL CORP 0.0%
Value $507K Shares 11,100 Est. Cost $37.63 Unrealized +16.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $502K Shares 10,120 Est. Cost $39.07 Unrealized +12.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $501K Shares 10,280 Est. Cost $25.02 Unrealized +78.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $499K Shares 8,665 Est. Cost $38.05 Unrealized +38.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $497K Shares 16,000 Est. Cost $18.95 Unrealized +45.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $493K Shares 106,058 Est. Cost $2.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $492K Shares 7,460 Est. Cost $22.66 Unrealized +149.0%
CNS COHEN & STEERS INC 0.0%
Value $489K Shares 7,485 Est. Cost $53.91 Unrealized +7.6%
MYRG MYR GROUP INC 0.0%
Value $487K Shares 6,800 Est. Cost $28.06 Unrealized +125.5%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $486K Shares 26,431 Est. Cost $18.56 Unrealized
ATHENE HOLDING LTD 0.0%
Value $484K Shares 9,600 Est. Cost $24.81 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $482K Shares 12,550 Est. Cost $28.41 Unrealized +7.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $472K Shares 12,700 Est. Cost $35.65 Unrealized -9.3%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $471K Shares 86,414 Est. Cost $5.72 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $471K Shares 6,954 Est. Cost $73.78 Unrealized
FLR FLUOR CORP 0.0%
Value $470K Shares 20,350 Est. Cost $23.04 Unrealized -15.7%
CCL CARNIVAL CORP 0.0%
Value $470K Shares 17,700 Est. Cost $20.31 Unrealized +16.1%
SUPER MICRO COMPUTER INC 0.0%
Value $469K Shares 12,000 Est. Cost $15.90 Unrealized
ASGN ASGN INC. 0.0%
Value $469K Shares 4,910 Est. Cost $78.01 Unrealized +18.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $463K Shares 3,645 Est. Cost $71.37 Unrealized +80.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $462K Shares 8,830 Est. Cost $23.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $460K Shares 11,037 Est. Cost $22.82 Unrealized +100.1%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $457K Shares 12,600 Est. Cost $24.44 Unrealized +42.7%
USFD US FOODS HOLDING CORP 0.0%
Value $454K Shares 11,900 Est. Cost $33.67 Unrealized +7.4%
FOX FOX CORP 0.0%
Value $453K Shares 12,969 Est. Cost $30.04 Unrealized +4.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $452K Shares 15,000 Est. Cost $12.33 Unrealized +135.6%
LORAL SPACE & COMMUNICATIONS I 0.0%
Value $452K Shares 12,000 Est. Cost $20.49 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $451K Shares 112,513 Est. Cost $10.42 Unrealized
TENNECO INC CL A VOTING COMMON 0.0%
Value $451K Shares 42,115 Est. Cost $5.47 Unrealized
KN KNOWLES CORP 0.0%
Value $450K Shares 21,500 Est. Cost $18.12 Unrealized +12.4%
CITY OFFICE REIT INC 0.0%
Value $450K Shares 42,358 Est. Cost $11.06 Unrealized
EVERI HOLDINGS INC 0.0%
Value $447K Shares 31,700 Est. Cost $13.82 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $443K Shares 11,053 Est. Cost $45.96 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $442K Shares 2,895 Est. Cost $115.06 Unrealized +31.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $442K Shares 12,700 Est. Cost $47.04 Unrealized -33.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $440K Shares 53,970 Est. Cost $10.40 Unrealized
COVETRUS INC 0.0%
Value $439K Shares 14,655 Est. Cost $23.43 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $439K Shares 6,300 Est. Cost $50.82 Unrealized +37.8%
WSR WHITESTONE REIT 0.0%
Value $437K Shares 45,054 Est. Cost $9.70 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $432K Shares 32,931 Est. Cost $11.63 Unrealized
GEF GREIF INC 0.0%
Value $432K Shares 7,571 Est. Cost $28.04 Unrealized +56.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value $431K Shares 69,155 Est. Cost $5.73 Unrealized
OKTA OKTA INC 0.0%
Value $430K Shares 1,950 Est. Cost $121.21 Unrealized +107.3%
SAIA SAIA INC 0.0%
Value $428K Shares 1,856 Est. Cost $94.98 Unrealized +114.5%
ACH OWENS & MINOR INC 0.0%
Value $427K Shares 11,350 Est. Cost $13.83 Unrealized +126.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value $424K Shares 11,155 Est. Cost $28.04 Unrealized
MANTECH INTERNATIONAL CORP/VA 0.0%
Value $422K Shares 4,850 Est. Cost $64.83 Unrealized
PREMIER INC 0.0%
Value $420K Shares 12,397 Est. Cost $33.81 Unrealized
GDDY GODADDY INC 0.0%
Value $419K Shares 5,400 Est. Cost $66.62 Unrealized +20.8%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $418K Shares 500 Est. Cost $454.12 Unrealized +56.9%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $416K Shares 12,493 Est. Cost $9.37 Unrealized +273.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $416K Shares 5,938 Est. Cost $52.08 Unrealized +37.1%
KSS KOHL'S CORP 0.0%
Value $415K Shares 6,960 Est. Cost $47.88 Unrealized +7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $414K Shares 11,000 Est. Cost $48.03 Unrealized -16.9%
MOV MOVADO GROUP 0.0%
Value $413K Shares 14,500 Est. Cost $29.98 Unrealized -24.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $410K Shares 28,060 Est. Cost $11.64 Unrealized +45.9%
GLU MOBILE INC 0.0%
Value $410K Shares 32,845 Est. Cost $7.46 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $408K Shares 10,960 Est. Cost $26.27 Unrealized +31.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $406K Shares 5,447 Est. Cost $130.40 Unrealized -29.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $404K Shares 4,156 Est. Cost $101.78 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $403K Shares 2,248 Est. Cost $140.50 Unrealized +31.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $401K Shares 6,300 Est. Cost $48.38 Unrealized +13.7%
LUMINEX CORP 0.0%
Value $401K Shares 12,576 Est. Cost $25.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $401K Shares 4,200 Est. Cost $30.94 Unrealized +177.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $400K Shares 30,394 Est. Cost $12.63 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $399K Shares 35,600 Est. Cost $6.34 Unrealized
PLAYAGS INC 0.0%
Value $398K Shares 49,300 Est. Cost $5.76 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $398K Shares 4,400 Est. Cost $86.88 Unrealized -0.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $397K Shares 5,260 Est. Cost $39.02 Unrealized +64.0%
RDN RADIAN GROUP INC 0.0%
Value $395K Shares 16,985 Est. Cost $12.45 Unrealized +46.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $391K Shares 4,441 Est. Cost $26.44 Unrealized +42.1%
ZENDESK INC 0.0%
Value $389K Shares 2,935 Est. Cost $59.25 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $389K Shares 19,867 Est. Cost $19.09 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $388K Shares 995 Est. Cost $221.09 Unrealized +62.5%
CATCHMARK TIMBER TRUST INC 0.0%
Value $387K Shares 38,014 Est. Cost $8.65 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $386K Shares 59,435 Est. Cost $4.73 Unrealized +5.0%
CAL CALERES INC 0.0%
Value $386K Shares 17,700 Est. Cost $6.76 Unrealized +136.6%
CORE-MARK HOLDING CO INC 0.0%
Value $385K Shares 9,950 Est. Cost $46.02 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $383K Shares 6,211 Est. Cost $41.72 Unrealized +56.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $382K Shares 62,736 Est. Cost $6.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $381K Shares 8,224 Est. Cost $32.93 Unrealized +29.3%
ASIX ADVANSIX INC 0.0%
Value $380K Shares 14,153 Est. Cost $16.32 Unrealized +42.9%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $380K Shares 9,950 Est. Cost $26.09 Unrealized +6.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $377K Shares 2,298 Est. Cost $116.10 Unrealized +31.7%
LIVN LIVANOVA PLC 0.0%
Value $376K Shares 5,105 Est. Cost $68.66 Unrealized +3.9%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $374K Shares 5,960 Est. Cost $48.41 Unrealized +23.0%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $372K Shares 4,548 Est. Cost $35.51 Unrealized +29.7%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $372K Shares 16,700 Est. Cost $13.16 Unrealized +21.1%
OPLN KAR AUCTION SERVICES 0.0%
Value $371K Shares 24,700 Est. Cost $19.10 Unrealized -10.8%
GRUBHUB INC 0.0%
Value $370K Shares 6,170 Est. Cost $51.83 Unrealized
HEI/A HEICO CORP 0.0%
Value $369K Shares 3,252 Est. Cost $91.66 Unrealized +26.1%
WLK WESTLAKE CHEMICAL 0.0%
Value $369K Shares 4,160 Est. Cost $77.56 Unrealized +3.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $368K Shares 3,145 Est. Cost $103.87 Unrealized +12.3%
SHAK SHAKE SHACK INC 0.0%
Value $367K Shares 3,250 Est. Cost $56.47 Unrealized +102.7%
CDE COEUR MINING INC 0.0%
Value $367K Shares 40,600 Est. Cost $5.76 Unrealized +61.4%
WWE 0.0%
Value $364K Shares 6,700 Est. Cost $45.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $363K Shares 2,800 Est. Cost $46.19 Unrealized +221.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $363K Shares 8,180 Est. Cost $22.33 Unrealized +145.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value $363K Shares 8,950 Est. Cost $24.15 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $360K Shares 2,600 Est. Cost $103.92 Unrealized +39.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $359K Shares 6,294 Est. Cost $47.44 Unrealized +41.1%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $359K Shares 72,000 Est. Cost $4.05 Unrealized
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $358K Shares 56,100 Est. Cost $4.29 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $356K Shares 3,000 Est. Cost $124.80 Unrealized -9.1%
TTD TRADE DESK INC/THE 0.0%
Value $355K Shares 545 Est. Cost $70.82 Unrealized +9.1%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $353K Shares 19,686 Est. Cost $17.58 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $353K Shares 4,205 Est. Cost $46.82 Unrealized +87.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $350K Shares 5,048 Est. Cost $65.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $349K Shares 7,400 Est. Cost $32.51 Unrealized +33.8%
AARONS CO INC/THE 0.0%
Value $348K Shares 13,533 Est. Cost $18.99 Unrealized
CRNC CERENCE INC 0.0%
Value $347K Shares 3,877 Est. Cost $29.23 Unrealized +276.5%
KNOLL INC 0.0%
Value $347K Shares 21,000 Est. Cost $16.63 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $346K Shares 10,629 Est. Cost $14.09 Unrealized +105.5%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $346K Shares 27,600 Est. Cost $13.99 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $346K Shares 17,500 Est. Cost $14.50 Unrealized
REXNORD CORP 0.0%
Value $345K Shares 7,320 Est. Cost $28.18 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $345K Shares 2,800 Est. Cost $27.49 Unrealized +50.9%
VBI VACCINES INC 0.0%
Value $345K Shares 111,000 Est. Cost $2.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value $345K Shares 2,830 Est. Cost $113.79 Unrealized +46.1%
VIACOMCBS INC - CLASS A 0.0%
Value $344K Shares 7,300 Est. Cost $18.08 Unrealized
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $344K Shares 6,500 Est. Cost $31.30 Unrealized +46.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $344K Shares 18,800 Est. Cost $9.89 Unrealized +73.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $344K Shares 11,155 Est. Cost $23.20 Unrealized +21.0%
CNX CNX RESOURCES CORP 0.0%
Value $343K Shares 23,330 Est. Cost $7.70 Unrealized +74.7%
TREEHOUSE FOODS INC 0.0%
Value $342K Shares 6,545 Est. Cost $62.60 Unrealized
MICHAELS COS INC/THE 0.0%
Value $341K Shares 15,530 Est. Cost $2.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $340K Shares 7,800 Est. Cost $23.14 Unrealized +83.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $340K Shares 5,460 Est. Cost $23.98 Unrealized +144.7%
BONANZA CREEK ENERGY INC 0.0%
Value $339K Shares 9,500 Est. Cost $11.26 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $337K Shares 4,650 Est. Cost $29.68 Unrealized +65.4%
RUN SUNRUN INC 0.0%
Value $337K Shares 5,565 Est. Cost $45.08 Unrealized +54.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $336K Shares 8,000 Est. Cost $31.84 Unrealized +22.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $335K Shares 6,840 Est. Cost $29.44 Unrealized +55.2%
HERSHA HOSPITALITY TRUST 0.0%
Value $334K Shares 31,623 Est. Cost $9.21 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $334K Shares 20,886 Est. Cost $15.25 Unrealized
PBF PBF ENERGY INC 0.0%
Value $334K Shares 23,600 Est. Cost $14.26 Unrealized -16.3%
GME GAMESTOP CORP 0.0%
Value $334K Shares 1,760 Est. Cost $1.21 Unrealized +2334.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $334K Shares 6,426 Est. Cost $51.98 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $333K Shares 3,648 Est. Cost $72.39 Unrealized +27.9%
VERSO CORP 0.0%
Value $333K Shares 22,800 Est. Cost $10.99 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $332K Shares 27,768 Est. Cost $12.78 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $331K Shares 14,882 Est. Cost $19.57 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $329K Shares 10,350 Est. Cost $19.48 Unrealized +35.1%
WIX WIX.COM LTD 0.0%
Value $329K Shares 1,178 Est. Cost $190.92 Unrealized +49.6%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $326K Shares 6,810 Est. Cost $14.69 Unrealized +165.9%
US CONCRETE INC 0.0%
Value $323K Shares 4,400 Est. Cost $29.09 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $321K Shares 10,100 Est. Cost $40.13 Unrealized
PLANTRONICS INC 0.0%
Value $319K Shares 8,195 Est. Cost $18.47 Unrealized
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $319K Shares 3,600 Est. Cost $37.50 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $317K Shares 6,434 Est. Cost $47.56 Unrealized +4.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $316K Shares 17,259 Est. Cost $18.31 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $315K Shares 4,750 Est. Cost $60.99 Unrealized +22.0%
SPARK ENERGY INC 0.0%
Value $313K Shares 29,300 Est. Cost $10.24 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $313K Shares 32,420 Est. Cost $7.48 Unrealized +32.6%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $311K Shares 9,875 Est. Cost $19.98 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $311K Shares 2,403 Est. Cost $129.42 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $310K Shares 9,360 Est. Cost $32.16 Unrealized +2.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $310K Shares 5,170 Est. Cost $41.26 Unrealized +38.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $309K Shares 15,350 Est. Cost $6.60 Unrealized +146.7%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $309K Shares 7,000 Est. Cost $31.61 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $309K Shares 43,350 Est. Cost $11.01 Unrealized -36.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $307K Shares 1,955 Est. Cost $99.98 Unrealized +42.1%
TBI TRUEBLUE INC 0.0%
Value $307K Shares 13,950 Est. Cost $21.83 Unrealized -6.1%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $306K Shares 8,405 Est. Cost $19.94 Unrealized +39.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $306K Shares 3,200 Est. Cost $68.89 Unrealized +34.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $303K Shares 11,000 Est. Cost $23.65 Unrealized +12.5%
YETI YETI HOLDINGS INC 0.0%
Value $303K Shares 4,200 Est. Cost $54.74 Unrealized +30.1%
AVAV AEROVIRONMENT INC 0.0%
Value $303K Shares 2,610 Est. Cost $67.36 Unrealized +73.5%
ELF ELF BEAUTY INC 0.0%
Value $303K Shares 11,300 Est. Cost $12.66 Unrealized +97.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $302K Shares 1,050 Est. Cost $142.54 Unrealized +111.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $302K Shares 26,410 Est. Cost $7.65 Unrealized +45.0%
MD MEDNAX INC 0.0%
Value $301K Shares 11,800 Est. Cost $30.87 Unrealized -17.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $301K Shares 11,900 Est. Cost $9.96 Unrealized +100.5%
VISTA OUTDOOR INC 0.0%
Value $300K Shares 9,350 Est. Cost $14.88 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $299K Shares 5,750 Est. Cost $26.27 Unrealized +92.5%
ADNT ADIENT PLC 0.0%
Value $299K Shares 6,770 Est. Cost $19.13 Unrealized +97.4%
HILLENBRAND INC 0.0%
Value $298K Shares 6,250 Est. Cost $31.36 Unrealized
CRVL CORVEL CORP 0.0%
Value $298K Shares 2,900 Est. Cost $20.13 Unrealized +72.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $296K Shares 10,650 Est. Cost $9.08 Unrealized +154.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $296K Shares 10,950 Est. Cost $15.17 Unrealized +58.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $295K Shares 8,700 Est. Cost $11.92 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $294K Shares 12,450 Est. Cost $12.13 Unrealized +92.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $293K Shares 6,650 Est. Cost $25.62 Unrealized +70.9%
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $293K Shares 47,043 Est. Cost $5.17 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $293K Shares 8,700 Est. Cost $25.86 Unrealized +31.7%
FOSL FOSSIL GROUP INC 0.0%
Value $291K Shares 23,500 Est. Cost $7.08 Unrealized +97.7%
AA ALCOA CORP 0.0%
Value $291K Shares 8,950 Est. Cost $14.80 Unrealized +63.3%
REATA PHARMACEUTICALS INC 0.0%
Value $291K Shares 2,918 Est. Cost $113.31 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $291K Shares 3,530 Est. Cost $42.27 Unrealized +126.7%
VREX VAREX IMAGING CORP 0.0%
Value $290K Shares 14,160 Est. Cost $31.20 Unrealized -31.4%
KAMAN CORP 0.0%
Value $287K Shares 5,600 Est. Cost $35.41 Unrealized
AT HOME GROUP INC 0.0%
Value $286K Shares 9,950 Est. Cost $3.63 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $286K Shares 11,091 Est. Cost $43.81 Unrealized +0.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $285K Shares 6,100 Est. Cost $26.46 Unrealized +49.5%
IAA INC 0.0%
Value $284K Shares 5,150 Est. Cost $38.79 Unrealized
PGT INNOVATIONS INC 0.0%
Value $283K Shares 11,200 Est. Cost $17.70 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value $282K Shares 10,200 Est. Cost $10.07 Unrealized +72.7%
ABM ABM INDS INC 0.0%
Value $282K Shares 5,530 Est. Cost $29.71 Unrealized +33.8%
OPTU ALTICE USA INC 0.0%
Value $280K Shares 8,600 Est. Cost $26.11 Unrealized +33.4%
AVTR AVANTOR INC 0.0%
Value $279K Shares 9,630 Est. Cost $21.18 Unrealized +36.3%
TG TREDEGAR CORP 0.0%
Value $279K Shares 18,600 Est. Cost $9.68 Unrealized +47.6%
ABCB AMERIS BANCORP 0.0%
Value $278K Shares 5,300 Est. Cost $37.16 Unrealized +19.9%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $278K Shares 3,200 Est. Cost $68.06 Unrealized +33.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $277K Shares 1,625 Est. Cost $116.46 Unrealized +42.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $276K Shares 7,005 Est. Cost $28.23 Unrealized +25.8%
NTNX NUTANIX INC 0.0%
Value $276K Shares 10,400 Est. Cost $27.88 Unrealized +9.1%
SCSC SCANSOURCE INC 0.0%
Value $276K Shares 9,200 Est. Cost $32.28 Unrealized -10.2%
SPX FLOW INC 0.0%
Value $275K Shares 4,350 Est. Cost $38.92 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value $274K Shares 16,400 Est. Cost $13.13 Unrealized
CADENCE BANCORP 0.0%
Value $274K Shares 13,200 Est. Cost $10.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value $273K Shares 600 Est. Cost $212.95 Unrealized +106.3%
ORCHID ISLAND CAPITAL INC 0.0%
Value $272K Shares 45,319 Est. Cost $5.01 Unrealized
MXL MAXLINEAR INC 0.0%
Value $271K Shares 7,950 Est. Cost $18.88 Unrealized +88.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $270K Shares 12,200 Est. Cost $11.03 Unrealized +5.4%
RKT ROCKET COS INC 0.0%
Value $270K Shares 11,700 Est. Cost $19.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $269K Shares 23,340 Est. Cost $11.53 Unrealized
M MACYS INC 0.0%
Value $268K Shares 16,530 Est. Cost $7.65 Unrealized +99.7%
FLIR SYSTEMS INC 0.0%
Value $267K Shares 4,725 Est. Cost $32.67 Unrealized
CARS CARS.COM INC 0.0%
Value $265K Shares 20,465 Est. Cost $20.39 Unrealized -35.7%
FTI TECHNIPFMC PLC 0.0%
Value $263K Shares 34,090 Est. Cost $15.41 Unrealized -47.9%
GMS INC 0.0%
Value $261K Shares 6,250 Est. Cost $24.68 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $261K Shares 3,250 Est. Cost $26.93 Unrealized +171.4%
STAMPS.COM INC 0.0%
Value $260K Shares 1,305 Est. Cost $183.80 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $259K Shares 5,930 Est. Cost $44.22 Unrealized +6.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $258K Shares 3,850 Est. Cost $66.06 Unrealized +35.8%
IOSP INNOSPEC INC 0.0%
Value $257K Shares 2,500 Est. Cost $46.36 Unrealized +98.7%
OBK ORIGIN BANCORP INC 0.0%
Value $257K Shares 6,050 Est. Cost $23.72 Unrealized +48.2%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $257K Shares 15,447 Est. Cost $18.51 Unrealized
NAVI NAVIENT CORP 0.0%
Value $257K Shares 17,980 Est. Cost $10.06 Unrealized +22.4%
VC VISTEON CORP 0.0%
Value $256K Shares 2,100 Est. Cost $73.29 Unrealized +78.1%
AMCX AMC NETWORKS INC 0.0%
Value $256K Shares 4,807 Est. Cost $36.65 Unrealized +49.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $255K Shares 1,210 Est. Cost $138.10 Unrealized +64.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $255K Shares 3,300 Est. Cost $32.38 Unrealized +114.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $255K Shares 2,700 Est. Cost $43.67 Unrealized +70.7%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $254K Shares 22,500 Est. Cost $6.98 Unrealized +72.2%
CASA SYSTEMS INC 0.0%
Value $254K Shares 26,690 Est. Cost $3.65 Unrealized
MGNI MAGNITE INC 0.0%
Value $254K Shares 6,100 Est. Cost $15.13 Unrealized +186.3%
OMCL OMNICELL INC 0.0%
Value $254K Shares 1,955 Est. Cost $70.23 Unrealized +82.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $253K Shares 2,725 Est. Cost $62.09 Unrealized +39.6%
SUMMIT MATERIALS INC 0.0%
Value $252K Shares 8,996 Est. Cost $16.95 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $251K Shares 37,175 Est. Cost $7.11 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $250K Shares 10,750 Est. Cost $19.40 Unrealized +15.4%
CNDT CONDUENT INC 0.0%
Value $249K Shares 37,450 Est. Cost $4.57 Unrealized +24.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $249K Shares 4,800 Est. Cost $45.98 Unrealized +48.1%
DBX DROPBOX INC 0.0%
Value $248K Shares 9,300 Est. Cost $18.19 Unrealized +32.3%
COREPOINT LODGING INC 0.0%
Value $247K Shares 27,326 Est. Cost $7.39 Unrealized
ENSTAR GROUP LTD 0.0%
Value $247K Shares 1,000 Est. Cost $159.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $247K Shares 10,620 Est. Cost $14.88 Unrealized +43.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $245K Shares 3,050 Est. Cost $25.67 Unrealized +161.5%
THRM GENTHERM INC 0.0%
Value $245K Shares 3,300 Est. Cost $42.46 Unrealized +67.1%
MEREDITH CORP 0.0%
Value $244K Shares 8,200 Est. Cost $43.93 Unrealized
FORM FORMFACTOR INC 0.0%
Value $244K Shares 5,400 Est. Cost $26.02 Unrealized +74.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $243K Shares 2,850 Est. Cost $59.82 Unrealized +36.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $243K Shares 5,390 Est. Cost $27.08 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $242K Shares 5,175 Est. Cost $58.35 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $242K Shares 1,950 Est. Cost $96.87 Unrealized +56.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $241K Shares 5,700 Est. Cost $27.45 Unrealized +35.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $240K Shares 2,826 Est. Cost $46.50 Unrealized +75.3%
FERRO CORP 0.0%
Value $239K Shares 14,205 Est. Cost $10.79 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $239K Shares 8,850 Est. Cost $19.50 Unrealized +67.3%
TRIUMPH GROUP INC 0.0%
Value $237K Shares 12,900 Est. Cost $7.57 Unrealized
CMRE COSTAMARE INC 0.0%
Value $237K Shares 24,630 Est. Cost $4.24 Unrealized +86.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $237K Shares 23,275 Est. Cost $10.15 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $235K Shares 8,099 Est. Cost $24.36 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $235K Shares 2,100 Est. Cost $84.13 Unrealized +20.0%
IRMD IRADIMED CORP 0.0%
Value $235K Shares 9,125 Est. Cost $20.93 Unrealized +4.3%
EXPO EXPONENT INC 0.0%
Value $234K Shares 2,405 Est. Cost $67.42 Unrealized +31.5%
JOE ST JOE CO/THE 0.0%
Value $232K Shares 5,400 Est. Cost $16.90 Unrealized +182.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $231K Shares 3,589 Est. Cost $44.76 Unrealized +42.0%
NTST NETSTREIT CORP 0.0%
Value $231K Shares 12,517 Est. Cost $18.38 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $230K Shares 6,000 Est. Cost $11.30 Unrealized +208.8%
MR COOPER GROUP INC 0.0%
Value $229K Shares 6,592 Est. Cost $11.69 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $229K Shares 2,575 Est. Cost $56.85 Unrealized
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $228K Shares 5,472 Est. Cost $45.46 Unrealized +2.1%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $228K Shares 5,700 Est. Cost $28.19 Unrealized +31.5%
MAN MANPOWERGROUP INC 0.0%
Value $227K Shares 2,300 Est. Cost $75.30 Unrealized +27.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $225K Shares 2,650 Est. Cost $29.92 Unrealized +59.0%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $225K Shares 5,005 Est. Cost $38.83 Unrealized +8.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $225K Shares 5,950 Est. Cost $26.64 Unrealized
TRS TRIMAS CORP 0.0%
Value $224K Shares 7,400 Est. Cost $27.42 Unrealized +20.1%
SPX CORP 0.0%
Value $224K Shares 3,850 Est. Cost $31.80 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $223K Shares 3,700 Est. Cost $36.15 Unrealized +41.0%
ATRION CORP 0.0%
Value $222K Shares 346 Est. Cost $718.64 Unrealized
PEN PENUMBRA INC 0.0%
Value $222K Shares 820 Est. Cost $212.07 Unrealized +21.7%
CORELOGIC INC/UNITED STATES 0.0%
Value $222K Shares 2,800 Est. Cost $31.51 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $222K Shares 15,815 Est. Cost $7.71 Unrealized
ARCONIC CORP 0.0%
Value $221K Shares 8,685 Est. Cost $18.23 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $220K Shares 2,937 Est. Cost $99.11 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $219K Shares 8,000 Est. Cost $15.87 Unrealized +35.8%
MGRC MCGRATH RENTCORP 0.0%
Value $218K Shares 2,700 Est. Cost $65.93 Unrealized +16.4%
CROX CROCS INC 0.0%
Value $218K Shares 2,710 Est. Cost $37.83 Unrealized +101.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $217K Shares 4,550 Est. Cost $39.78 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $217K Shares 6,400 Est. Cost $24.94 Unrealized +14.6%
WLY JOHN WILEY & SONS INC 0.0%
Value $217K Shares 4,000 Est. Cost $30.45 Unrealized +41.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $217K Shares 1,050 Est. Cost $130.50 Unrealized +62.8%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $216K Shares 9,700 Est. Cost $16.89 Unrealized +16.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $215K Shares 8,950 Est. Cost $12.77 Unrealized +42.3%
TNET TRINET GROUP INC 0.0%
Value $214K Shares 2,750 Est. Cost $60.86 Unrealized +29.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $214K Shares 950 Est. Cost $190.29 Unrealized +9.5%
OC OWENS CORNING 0.0%
Value $212K Shares 2,300 Est. Cost $61.41 Unrealized +36.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $212K Shares 10,400 Est. Cost $15.11 Unrealized +37.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $211K Shares 5,100 Est. Cost $13.29 Unrealized +38.3%
BL BLACKLINE INC 0.0%
Value $211K Shares 1,950 Est. Cost $95.97 Unrealized +30.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $210K Shares 1,165 Est. Cost $140.81 Unrealized +35.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $210K Shares 12,434 Est. Cost $14.51 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $209K Shares 9,100 Est. Cost $23.73 Unrealized -14.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $209K Shares 1,800 Est. Cost $79.77 Unrealized +23.1%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $208K Shares 16,100 Est. Cost $5.59 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $208K Shares 11,346 Est. Cost $14.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $207K Shares 3,045 Est. Cost $59.89 Unrealized +31.2%
RETAIL VALUE INC 0.0%
Value $205K Shares 10,948 Est. Cost $23.88 Unrealized
GREENHILL & CO INC 0.0%
Value $204K Shares 12,400 Est. Cost $12.69 Unrealized
CARG CARGURUS INC 0.0%
Value $204K Shares 8,560 Est. Cost $27.86 Unrealized +4.0%
DOMO DOMO INC 0.0%
Value $203K Shares 3,600 Est. Cost $36.64 Unrealized +77.3%
XPERI HOLDING CORP. 0.0%
Value $202K Shares 9,275 Est. Cost $13.91 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $202K Shares 4,245 Est. Cost $34.17 Unrealized +19.0%
GDOT GREEN DOT CORP. 0.0%
Value $202K Shares 4,420 Est. Cost $31.17 Unrealized +67.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $202K Shares 6,369 Est. Cost $31.21 Unrealized +32.8%
KODK EASTMAN KODAK CO 0.0%
Value $201K Shares 25,500 Est. Cost $8.33 Unrealized +9.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $201K Shares 1,900 Est. Cost $78.51 Unrealized +17.1%
GREAT AJAX CORP 0.0%
Value $200K Shares 18,374 Est. Cost $10.29 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $199K Shares 14,100 Est. Cost $7.66 Unrealized
LHC GROUP INC 0.0%
Value $199K Shares 1,040 Est. Cost $196.43 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $199K Shares 13,150 Est. Cost $6.78 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $198K Shares 6,500 Est. Cost $25.78 Unrealized +10.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $196K Shares 6,300 Est. Cost $21.10 Unrealized +49.0%
QLYS QUALYS INC 0.0%
Value $196K Shares 1,875 Est. Cost $90.83 Unrealized +23.2%
NNI NELNET INC 0.0%
Value $196K Shares 2,700 Est. Cost $34.95 Unrealized +107.3%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $195K Shares 3,230 Est. Cost $35.54 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $195K Shares 1,850 Est. Cost $61.17 Unrealized +63.7%
KFY KORN FERRY 0.0%
Value $194K Shares 3,105 Est. Cost $30.74 Unrealized +66.7%
CHGG CHEGG INC 0.0%
Value $194K Shares 2,265 Est. Cost $54.89 Unrealized +73.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $194K Shares 1,940 Est. Cost $89.77 Unrealized +38.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $193K Shares 58,250 Est. Cost $2.82 Unrealized +16.8%
DAN DANA INC 0.0%
Value $193K Shares 7,920 Est. Cost $12.09 Unrealized +67.0%
EBIX INC 0.0%
Value $192K Shares 6,000 Est. Cost $37.56 Unrealized
MTZ MASTEC INC 0.0%
Value $192K Shares 2,050 Est. Cost $43.05 Unrealized +98.8%
MYE MYERS INDS INC 0.0%
Value $191K Shares 9,650 Est. Cost $10.84 Unrealized +69.8%
OI O-I GLASS INC 0.0%
Value $191K Shares 12,950 Est. Cost $10.30 Unrealized +25.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $191K Shares 3,720 Est. Cost $50.99 Unrealized +16.3%
UPWK UPWORK INC 0.0%
Value $190K Shares 4,250 Est. Cost $14.39 Unrealized +220.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $190K Shares 2,200 Est. Cost $63.45 Unrealized +48.6%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $190K Shares 7,620 Est. Cost $23.35 Unrealized +18.3%
COKE COCA COLA BOTTLING CO 0.0%
Value $189K Shares 655 Est. Cost $17.13 Unrealized +53.3%
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $188K Shares 3,720 Est. Cost $45.76 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $187K Shares 4,400 Est. Cost $29.19 Unrealized +48.7%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $186K Shares 4,570 Est. Cost $43.02 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $185K Shares 12,600 Est. Cost $16.64 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $183K Shares 5,560 Est. Cost $13.02 Unrealized +113.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $183K Shares 11,900 Est. Cost $11.61 Unrealized +29.1%
SEACOR HLDGS INC 0.0%
Value $181K Shares 4,430 Est. Cost $30.82 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $180K Shares 4,053 Est. Cost $23.84 Unrealized +60.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $179K Shares 1,980 Est. Cost $12.88 Unrealized +32.4%
NOVT NOVANTA INC 0.0%
Value $179K Shares 1,355 Est. Cost $101.04 Unrealized +30.0%
APPN APPIAN CORP 0.0%
Value $179K Shares 1,350 Est. Cost $52.17 Unrealized +239.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $179K Shares 910 Est. Cost $100.40 Unrealized +67.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $179K Shares 5,250 Est. Cost $8.22 Unrealized +83.7%
SANDY SPRING BANCORP INC 0.0%
Value $178K Shares 4,100 Est. Cost $22.68 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value $178K Shares 1,500 Est. Cost $92.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $178K Shares 2,530 Est. Cost $27.65 Unrealized +103.2%
VONAGE HOLDINGS CORP 0.0%
Value $177K Shares 15,000 Est. Cost $9.65 Unrealized
CLOUDERA INC 0.0%
Value $177K Shares 14,510 Est. Cost $10.39 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $175K Shares 9,250 Est. Cost $9.66 Unrealized +75.2%
MTN VAIL RESORTS INC 0.0%
Value $175K Shares 600 Est. Cost $267.60 Unrealized +8.8%
CERIDIAN HCM HOLDING INC 0.0%
Value $175K Shares 2,075 Est. Cost $78.21 Unrealized +19.5%
NEVRO CORP 0.0%
Value $174K Shares 1,250 Est. Cost $133.05 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $174K Shares 1,680 Est. Cost $80.42 Unrealized +19.6%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $173K Shares 6,350 Est. Cost $18.90 Unrealized +48.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $173K Shares 6,475 Est. Cost $16.04 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $172K Shares 4,884 Est. Cost $34.36 Unrealized +1.8%
CIRCOR INTERNATIONAL INC 0.0%
Value $170K Shares 4,870 Est. Cost $29.65 Unrealized
GUESS INC 0.0%
Value $168K Shares 7,167 Est. Cost $11.95 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $168K Shares 1,900 Est. Cost $66.82 Unrealized +22.7%
CORNERSTONE ONDEMAND INC 0.0%
Value $167K Shares 3,840 Est. Cost $37.24 Unrealized
AMBA AMBARELLA INC 0.0%
Value $167K Shares 1,660 Est. Cost $53.60 Unrealized +103.1%
COOPER TIRE & RUBBER 0.0%
Value $166K Shares 2,973 Est. Cost $34.72 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $166K Shares 2,800 Est. Cost $42.35 Unrealized +43.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $165K Shares 2,921 Est. Cost $73.43 Unrealized -4.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $164K Shares 2,100 Est. Cost $56.26 Unrealized +36.5%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $163K Shares 11,800 Est. Cost $12.50 Unrealized +19.6%
INSM INSMED INC 0.0%
Value $162K Shares 4,745 Est. Cost $29.52 Unrealized +29.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $161K Shares 4,659 Est. Cost $45.21 Unrealized -4.0%
STBA S & T BANCORP INC 0.0%
Value $161K Shares 4,803 Est. Cost $27.71 Unrealized +7.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $160K Shares 7,605 Est. Cost $13.22 Unrealized +47.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $160K Shares 2,750 Est. Cost $25.78 Unrealized +43.0%
MTS SYSTEMS CORP 0.0%
Value $160K Shares 2,750 Est. Cost $57.61 Unrealized
CDNA CAREDX INC 0.0%
Value $159K Shares 2,340 Est. Cost $38.46 Unrealized +101.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $159K Shares 18,100 Est. Cost $9.20 Unrealized -0.9%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $158K Shares 6,580 Est. Cost $32.87 Unrealized -27.2%
DBI DESIGNER BRANDS INC 0.0%
Value $157K Shares 9,000 Est. Cost $19.20 Unrealized -41.6%
SANM SANMINA CORP 0.0%
Value $157K Shares 3,790 Est. Cost $28.45 Unrealized +27.8%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $157K Shares 50,000 Est. Cost $2.66 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $157K Shares 12,810 Est. Cost $5.19 Unrealized +81.2%
COUPA SOFTWARE INC 0.0%
Value $157K Shares 615 Est. Cost $215.17 Unrealized
INVITAE CORP 0.0%
Value $157K Shares 4,100 Est. Cost $38.60 Unrealized
RPD RAPID7 INC 0.0%
Value $157K Shares 2,100 Est. Cost $64.61 Unrealized +28.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $155K Shares 1,500 Est. Cost $56.10 Unrealized +70.4%
TIVITY HEALTH INC 0.0%
Value $154K Shares 6,898 Est. Cost $20.52 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $154K Shares 2,200 Est. Cost $53.57 Unrealized +26.1%
MERSANA THERAPEUTICS INC 0.0%
Value $154K Shares 9,510 Est. Cost $25.72 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $154K Shares 7,700 Est. Cost $16.46 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $153K Shares 3,900 Est. Cost $35.73 Unrealized -1.7%
RNST RENASANT CORP 0.0%
Value $153K Shares 3,700 Est. Cost $29.68 Unrealized +33.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $152K Shares 5,430 Est. Cost $25.00 Unrealized +20.8%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $152K Shares 3,200 Est. Cost $36.21 Unrealized -1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $152K Shares 9,650 Est. Cost $13.12 Unrealized +23.1%
GENMARK DIAGNOSTICS INC 0.0%
Value $152K Shares 6,350 Est. Cost $10.51 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $151K Shares 24,116 Est. Cost $4.83 Unrealized +62.3%
ALKS ALKERMES PLC 0.0%
Value $151K Shares 8,100 Est. Cost $18.80 Unrealized +8.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $150K Shares 1,400 Est. Cost $82.29 Unrealized +20.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $149K Shares 1,075 Est. Cost $189.54 Unrealized -5.4%
ITRI ITRON INC 0.0%
Value $149K Shares 1,680 Est. Cost $65.47 Unrealized +51.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $149K Shares 850 Est. Cost $163.48 Unrealized +9.6%
MTRX MATRIX SERVICE CO 0.0%
Value $148K Shares 11,300 Est. Cost $16.77 Unrealized -20.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $148K Shares 900 Est. Cost $170.94 Unrealized +6.4%
HOSTESS BRANDS INC 0.0%
Value $148K Shares 10,350 Est. Cost $11.61 Unrealized
ENVESTNET INC 0.0%
Value $148K Shares 2,055 Est. Cost $72.95 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $147K Shares 3,000 Est. Cost $53.87 Unrealized -24.6%
BED BATH & BEYOND INC 0.0%
Value $147K Shares 5,050 Est. Cost $15.18 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $147K Shares 3,200 Est. Cost $25.32 Unrealized +117.4%
THE ODP CORP 0.0%
Value $147K Shares 3,400 Est. Cost $2.25 Unrealized
KKR KKR & CO INC 0.0%
Value $147K Shares 3,010 Est. Cost $36.10 Unrealized +18.8%
IDCC INTERDIGITAL INC 0.0%
Value $146K Shares 2,300 Est. Cost $47.94 Unrealized +36.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $145K Shares 4,230 Est. Cost $12.15 Unrealized +127.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $145K Shares 2,800 Est. Cost $48.43 Unrealized +2.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $145K Shares 1,965 Est. Cost $53.39 Unrealized +39.2%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $145K Shares 3,150 Est. Cost $26.68 Unrealized +42.6%
INVACARE CORP 0.0%
Value $145K Shares 18,100 Est. Cost $5.07 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $144K Shares 1,800 Est. Cost $49.18 Unrealized +93.4%
VCEL VERICEL CORP 0.0%
Value $144K Shares 2,595 Est. Cost $21.44 Unrealized +111.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $144K Shares 2,600 Est. Cost $43.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $143K Shares 1,200 Est. Cost $103.92 Unrealized +17.4%
GCO GENESCO INC 0.0%
Value $143K Shares 3,000 Est. Cost $63.98 Unrealized -32.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $142K Shares 2,435 Est. Cost $26.53 Unrealized +71.7%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $142K Shares 500 Est. Cost $200.40 Unrealized +18.0%
HCC WARRIOR MET COAL INC 0.0%
Value $142K Shares 8,295 Est. Cost $23.79 Unrealized -11.3%
WK WORKIVA INC 0.0%
Value $141K Shares 1,600 Est. Cost $61.11 Unrealized +62.0%
SABR SABRE CORP 0.0%
Value $141K Shares 9,500 Est. Cost $19.39 Unrealized -30.1%
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $141K Shares 2,070 Est. Cost $61.82 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $141K Shares 6,905 Est. Cost $16.25 Unrealized +20.9%
SOUTH STATE CORP 0.0%
Value $141K Shares 1,800 Est. Cost $47.77 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $141K Shares 820 Est. Cost $149.48 Unrealized +10.2%
KOD KODIAK SCIENCES INC 0.0%
Value $140K Shares 1,235 Est. Cost $59.47 Unrealized +129.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $140K Shares 3,530 Est. Cost $37.31 Unrealized -14.9%
SPSC SPS COMMERCE INC 0.0%
Value $139K Shares 1,400 Est. Cost $69.92 Unrealized +51.1%
ARGO GROUP INTERNATIONAL 0.0%
Value $138K Shares 2,750 Est. Cost $46.15 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $138K Shares 3,416 Est. Cost $51.56 Unrealized +5.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $137K Shares 10,645 Est. Cost $9.64 Unrealized +25.8%
VCYT VERACYTE INC 0.0%
Value $137K Shares 2,550 Est. Cost $32.93 Unrealized +74.9%
RL RALPH LAUREN CORP 0.0%
Value $137K Shares 1,115 Est. Cost $104.20 Unrealized -1.1%
SHOCKWAVE MEDICAL INC 0.0%
Value $137K Shares 1,050 Est. Cost $85.80 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $136K Shares 3,445 Est. Cost $32.81 Unrealized +18.8%
NUVASIVE INC 0.0%
Value $136K Shares 2,075 Est. Cost $60.47 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $136K Shares 3,870 Est. Cost $21.94 Unrealized +58.5%
BRT BRT APARTMENTS CORP 0.0%
Value $136K Shares 8,085 Est. Cost $12.18 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $136K Shares 5,800 Est. Cost $15.70 Unrealized +28.7%
BF/A BROWN-FORMAN CORP 0.0%
Value $136K Shares 2,135 Est. Cost $53.22 Unrealized +16.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $135K Shares 20,050 Est. Cost $4.24 Unrealized +30.7%
BOX BOX INC 0.0%
Value $135K Shares 5,880 Est. Cost $18.52 Unrealized +5.1%
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $134K Shares 13,265 Est. Cost $9.23 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $134K Shares 1,510 Est. Cost $66.50 Unrealized +27.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $133K Shares 2,285 Est. Cost $34.60 Unrealized +79.1%
XNCR XENCOR INC 0.0%
Value $133K Shares 3,100 Est. Cost $33.94 Unrealized +39.6%
BLUEBIRD BIO INC 0.0%
Value $133K Shares 4,400 Est. Cost $62.67 Unrealized
FORTERRA INC 0.0%
Value $133K Shares 5,700 Est. Cost $17.19 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $133K Shares 6,300 Est. Cost $15.51 Unrealized +12.0%
BKU BANKUNITED INC 0.0%
Value $132K Shares 3,000 Est. Cost $20.15 Unrealized +73.0%
VYX NCR CORP 0.0%
Value $132K Shares 3,490 Est. Cost $19.67 Unrealized +11.8%
MGNX MACROGENICS INC 0.0%
Value $132K Shares 4,150 Est. Cost $23.66 Unrealized +2.6%
ENDO INTERNATIONAL PLC 0.0%
Value $131K Shares 17,700 Est. Cost $7.99 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $131K Shares 2,900 Est. Cost $20.00 Unrealized
SONO SONOS INC 0.0%
Value $131K Shares 3,500 Est. Cost $13.87 Unrealized +143.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $130K Shares 2,880 Est. Cost $29.03 Unrealized +44.3%
NVRI HARSCO CORP 0.0%
Value $130K Shares 7,570 Est. Cost $14.11 Unrealized +28.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $130K Shares 2,610 Est. Cost $21.87 Unrealized +36.5%
MCHB HOMESTREET INC 0.0%
Value $129K Shares 2,925 Est. Cost $28.95 Unrealized +43.7%
BELLRING BRANDS INC 0.0%
Value $129K Shares 5,450 Est. Cost $22.62 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $129K Shares 3,300 Est. Cost $43.64 Unrealized
TURNING POINT THERAPEUTICS INC 0.0%
Value $128K Shares 1,350 Est. Cost $101.34 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $128K Shares 671 Est. Cost $119.58 Unrealized +57.6%
IPAR INTER PARFUMS INC 0.0%
Value $128K Shares 1,800 Est. Cost $68.57 Unrealized -1.0%
YELP YELP INC 0.0%
Value $127K Shares 3,250 Est. Cost $27.46 Unrealized +32.4%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $127K Shares 4,450 Est. Cost $21.90 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $127K Shares 3,829 Est. Cost $40.36 Unrealized -13.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $127K Shares 2,950 Est. Cost $32.61 Unrealized +45.1%
LIVEPERSON INC 0.0%
Value $127K Shares 2,400 Est. Cost $55.78 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $127K Shares 9,280 Est. Cost $13.65 Unrealized -7.4%
HEI HEICO CORP 0.0%
Value $126K Shares 1,000 Est. Cost $109.32 Unrealized +17.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $126K Shares 1,900 Est. Cost $55.51 Unrealized +11.0%
NEWAGE INC 0.0%
Value $125K Shares 43,700 Est. Cost $2.65 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $125K Shares 3,050 Est. Cost $22.69 Unrealized +49.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $125K Shares 3,355 Est. Cost $23.95 Unrealized +36.4%
FTDR FRONTDOOR INC 0.0%
Value $124K Shares 2,300 Est. Cost $42.57 Unrealized +28.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $123K Shares 10,100 Est. Cost $7.29 Unrealized +37.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $123K Shares 1,995 Est. Cost $47.30 Unrealized +33.9%
SYNA SYNAPTICS INC 0.0%
Value $122K Shares 900 Est. Cost $79.29 Unrealized +53.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $122K Shares 1,200 Est. Cost $107.73 Unrealized -8.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $122K Shares 8,760 Est. Cost $9.76 Unrealized +23.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value $122K Shares 2,800 Est. Cost $26.23 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $121K Shares 11,925 Est. Cost $8.64 Unrealized +19.4%
BMI BADGER METER INC 0.0%
Value $121K Shares 1,300 Est. Cost $68.48 Unrealized +41.8%
TRINSEO SA 0.0%
Value $121K Shares 1,900 Est. Cost $28.62 Unrealized
R1 RCM INC 0.0%
Value $121K Shares 4,900 Est. Cost $19.58 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $120K Shares 1,090 Est. Cost $71.84 Unrealized +83.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $120K Shares 4,445 Est. Cost $11.44 Unrealized +78.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $120K Shares 2,535 Est. Cost $46.60 Unrealized +27.4%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $120K Shares 1,890 Est. Cost $53.34 Unrealized +13.4%
G GENPACT LTD 0.0%
Value $119K Shares 2,770 Est. Cost $36.52 Unrealized +6.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $118K Shares 7,830 Est. Cost $9.12 Unrealized +75.6%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $118K Shares 1,550 Est. Cost $57.71 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $118K Shares 9,126 Est. Cost $12.67 Unrealized
BGC PARTNERS INC 0.0%
Value $118K Shares 24,455 Est. Cost $3.28 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.0%
Value $117K Shares 4,010 Est. Cost $23.63 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $117K Shares 4,400 Est. Cost $12.24 Unrealized +50.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $117K Shares 7,506 Est. Cost $19.78 Unrealized -2.2%
SUNPOWER CORP 0.0%
Value $117K Shares 3,500 Est. Cost $21.06 Unrealized
NEENAH INC 0.0%
Value $116K Shares 2,250 Est. Cost $51.18 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $116K Shares 3,500 Est. Cost $23.02 Unrealized +39.0%
PLNT PLANET FITNESS INC 0.0%
Value $116K Shares 1,500 Est. Cost $57.50 Unrealized +38.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $116K Shares 1,300 Est. Cost $50.81 Unrealized +57.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $116K Shares 2,450 Est. Cost $37.17 Unrealized +29.8%
PRIMO WATER CORP 0.0%
Value $116K Shares 7,150 Est. Cost $14.73 Unrealized
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $115K Shares 8,650 Est. Cost $11.05 Unrealized
AVANGRID INC 0.0%
Value $115K Shares 2,300 Est. Cost $45.82 Unrealized
HL HECLA MINING CO 0.0%
Value $115K Shares 20,200 Est. Cost $4.18 Unrealized +42.4%
SFIX STITCH FIX INC 0.0%
Value $115K Shares 2,325 Est. Cost $30.22 Unrealized +133.0%
MNRO MONRO INC 0.0%
Value $115K Shares 1,750 Est. Cost $52.47 Unrealized +19.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $115K Shares 8,700 Est. Cost $9.10 Unrealized +20.5%
PSMT PRICESMART INC 0.0%
Value $114K Shares 1,175 Est. Cost $63.47 Unrealized +42.1%
KARUNA THERAPEUTICS INC 0.0%
Value $114K Shares 950 Est. Cost $84.88 Unrealized
VERINT SYSTEMS INC 0.0%
Value $114K Shares 2,505 Est. Cost $51.90 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $114K Shares 2,880 Est. Cost $36.17 Unrealized +6.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $113K Shares 5,167 Est. Cost $29.16 Unrealized -16.1%
ALLAKOS INC 0.0%
Value $113K Shares 985 Est. Cost $96.28 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $113K Shares 2,680 Est. Cost $29.05 Unrealized +22.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $112K Shares 4,600 Est. Cost $15.65 Unrealized +44.8%
BARNES GROUP INC 0.0%
Value $112K Shares 2,270 Est. Cost $42.45 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $112K Shares 5,700 Est. Cost $9.44 Unrealized +71.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $112K Shares 4,690 Est. Cost $13.50 Unrealized +97.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $112K Shares 3,900 Est. Cost $8.68 Unrealized
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $112K Shares 2,485 Est. Cost $48.74 Unrealized
VSAT VIASAT INC 0.0%
Value $111K Shares 2,300 Est. Cost $61.89 Unrealized -21.8%
WELBILT INC 0.0%
Value $111K Shares 6,850 Est. Cost $8.26 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $111K Shares 7,500 Est. Cost $6.46 Unrealized +120.0%
ZYXIQ ZYNEX INC 0.0%
Value $111K Shares 7,300 Est. Cost $16.88 Unrealized -9.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $110K Shares 1,500 Est. Cost $56.22 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $110K Shares 4,800 Est. Cost $12.45 Unrealized +37.7%
MESA AIR GROUP INC 0.0%
Value $110K Shares 8,200 Est. Cost $3.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $109K Shares 715 Est. Cost $75.46 Unrealized +25.3%
JACK JACK IN THE BOX INC 0.0%
Value $109K Shares 990 Est. Cost $79.56 Unrealized +27.8%
CHEMOCENTRYX INC 0.0%
Value $109K Shares 2,130 Est. Cost $53.91 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $108K Shares 3,250 Est. Cost $19.13 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $108K Shares 4,400 Est. Cost $20.46 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $108K Shares 1,650 Est. Cost $34.43 Unrealized +73.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $107K Shares 3,750 Est. Cost $16.18 Unrealized +56.7%
GPRO GOPRO INC 0.0%
Value $107K Shares 9,225 Est. Cost $6.58 Unrealized +43.6%
HRI HERC HOLDINGS INC 0.0%
Value $106K Shares 1,050 Est. Cost $36.04 Unrealized +106.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $106K Shares 3,500 Est. Cost $24.18 Unrealized +23.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $105K Shares 3,590 Est. Cost $26.07 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $105K Shares 3,450 Est. Cost $13.07 Unrealized +62.1%
ATRC ATRICURE INC 0.0%
Value $105K Shares 1,600 Est. Cost $42.61 Unrealized +44.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $105K Shares 1,450 Est. Cost $52.18 Unrealized
COHU COHU INC 0.0%
Value $105K Shares 2,500 Est. Cost $19.06 Unrealized +131.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $105K Shares 2,400 Est. Cost $36.22 Unrealized +31.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $105K Shares 1,600 Est. Cost $50.35 Unrealized
PW POWER REIT 0.0%
Value $104K Shares 2,300 Est. Cost $22.89 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $103K Shares 2,070 Est. Cost $17.07 Unrealized +132.1%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $103K Shares 2,600 Est. Cost $26.62 Unrealized +23.3%
IMMUNOGEN INC 0.0%
Value $103K Shares 12,730 Est. Cost $5.95 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $102K Shares 6,100 Est. Cost $9.25 Unrealized +25.9%
WAFD WASHINGTON FED INC 0.0%
Value $102K Shares 3,300 Est. Cost $13.85 Unrealized +83.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $101K Shares 5,000 Est. Cost $16.16 Unrealized +16.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $101K Shares 16,800 Est. Cost $11.24 Unrealized -39.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $101K Shares 5,500 Est. Cost $10.85 Unrealized +60.9%
ALTAIR ENGINEERING INC 0.0%
Value $100K Shares 1,600 Est. Cost $45.78 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $100K Shares 3,250 Est. Cost $17.04 Unrealized +55.7%
DDOG DATADOG INC 0.0%
Value $100K Shares 1,200 Est. Cost $96.96 Unrealized -0.6%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $99,000 Shares 3,300 Est. Cost $15.32 Unrealized +29.1%
PJT PJT PARTNERS INC 0.0%
Value $99,000 Shares 1,465 Est. Cost $51.18 Unrealized +30.2%
TRUP TRUPANION INC 0.0%
Value $99,000 Shares 1,300 Est. Cost $71.94 Unrealized +42.6%
APPF APPFOLIO INC 0.0%
Value $99,000 Shares 700 Est. Cost $156.58 Unrealized -0.8%
PERFICIENT INC 0.0%
Value $99,000 Shares 1,680 Est. Cost $41.37 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $98,000 Shares 2,560 Est. Cost $21.46 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $98,000 Shares 11,850 Est. Cost $4.87 Unrealized +76.0%
EB EVENTBRITE INC 0.0%
Value $98,000 Shares 4,400 Est. Cost $16.17 Unrealized +24.5%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $97,000 Shares 4,100 Est. Cost $11.66 Unrealized +49.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $97,000 Shares 3,500 Est. Cost $21.87 Unrealized +27.0%
ADTRAN INC 0.0%
Value $97,000 Shares 5,800 Est. Cost $14.56 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $97,000 Shares 2,150 Est. Cost $33.86 Unrealized +6.6%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $97,000 Shares 32,842 Est. Cost $2.84 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $97,000 Shares 1,950 Est. Cost $28.23 Unrealized +70.6%
SYROS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 13,000 Est. Cost $10.85 Unrealized
CDXS CODEXIS INC 0.0%
Value $97,000 Shares 4,250 Est. Cost $13.49 Unrealized +73.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $96,000 Shares 15,778 Est. Cost $5.22 Unrealized
ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value $96,000 Shares 4,000 Est. Cost $12.50 Unrealized
IMAX IMAX CORP 0.0%
Value $96,000 Shares 4,800 Est. Cost $14.85 Unrealized +34.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $96,000 Shares 2,200 Est. Cost $31.82 Unrealized
MODIVCARE INC. 0.0%
Value $96,000 Shares 650 Est. Cost $138.46 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $96,000 Shares 3,600 Est. Cost $15.76 Unrealized +31.0%
OPK OPKO HEALTH INC 0.0%
Value $95,000 Shares 22,200 Est. Cost $3.69 Unrealized +29.6%
MRC GLOBAL INC 0.0%
Value $95,000 Shares 10,500 Est. Cost $4.82 Unrealized
BAND BANDWIDTH INC 0.0%
Value $95,000 Shares 750 Est. Cost $154.76 Unrealized +0.1%
DNOW NOW INC 0.0%
Value $95,000 Shares 9,445 Est. Cost $11.14 Unrealized -12.3%
WHD CACTUS INC 0.0%
Value $95,000 Shares 3,100 Est. Cost $22.00 Unrealized +37.7%
THE HOWARD HUGHES CORP 0.0%
Value $94,000 Shares 983 Est. Cost $105.80 Unrealized
ATHIRA PHARMA INC 0.0%
Value $94,000 Shares 5,109 Est. Cost $34.25 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $94,000 Shares 3,600 Est. Cost $20.03 Unrealized +17.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $94,000 Shares 7,800 Est. Cost $9.45 Unrealized +21.6%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $94,000 Shares 2,000 Est. Cost $49.00 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $93,000 Shares 2,110 Est. Cost $38.39 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $93,000 Shares 1,220 Est. Cost $59.38 Unrealized +51.4%
APG API GROUP CORP 0.0%
Value $93,000 Shares 4,500 Est. Cost $9.45 Unrealized +32.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 8,330 Est. Cost $9.88 Unrealized +6.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $93,000 Shares 6,400 Est. Cost $11.54 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $93,000 Shares 2,850 Est. Cost $17.47 Unrealized +44.1%
WD WALKER & DUNLOP INC 0.0%
Value $92,000 Shares 900 Est. Cost $48.21 Unrealized +76.6%
STEELCASE INC 0.0%
Value $92,000 Shares 6,400 Est. Cost $15.26 Unrealized
COLFAX CORP 0.0%
Value $92,000 Shares 2,100 Est. Cost $28.45 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $92,000 Shares 1,000 Est. Cost $59.77 Unrealized +53.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $92,000 Shares 3,300 Est. Cost $10.82 Unrealized +64.0%
BRYN MAWR BANK CORP 0.0%
Value $91,000 Shares 2,000 Est. Cost $25.57 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $91,000 Shares 19,800 Est. Cost $7.65 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $91,000 Shares 28,626 Est. Cost $3.57 Unrealized
VXRT VAXART INC 0.0%
Value $90,000 Shares 14,900 Est. Cost $6.87 Unrealized +12.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $90,000 Shares 2,300 Est. Cost $26.00 Unrealized +20.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 3,450 Est. Cost $22.85 Unrealized +22.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $90,000 Shares 1,600 Est. Cost $39.98 Unrealized +50.5%
TECHTARGET INC 0.0%
Value $90,000 Shares 1,300 Est. Cost $46.07 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $90,000 Shares 2,900 Est. Cost $20.09 Unrealized +41.5%
FN FABRINET 0.0%
Value $90,000 Shares 1,000 Est. Cost $67.37 Unrealized +28.6%
MBI MBIA INC 0.0%
Value $90,000 Shares 9,335 Est. Cost $3.65 Unrealized -7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $90,000 Shares 3,350 Est. Cost $19.17 Unrealized +47.5%
W R GRACE & CO 0.0%
Value $90,000 Shares 1,500 Est. Cost $60.00 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $89,000 Shares 1,100 Est. Cost $42.16 Unrealized +81.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $89,000 Shares 375 Est. Cost $163.84 Unrealized +34.8%
ZOGENIX INC 0.0%
Value $88,000 Shares 4,520 Est. Cost $30.66 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value $88,000 Shares 2,400 Est. Cost $20.77 Unrealized -8.0%
2U INC 0.0%
Value $88,000 Shares 2,300 Est. Cost $26.96 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 3,425 Est. Cost $18.39 Unrealized
FOCUS FINANCIAL PARTNERS INC 0.0%
Value $88,000 Shares 2,125 Est. Cost $23.89 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $87,000 Shares 1,125 Est. Cost $60.56 Unrealized +13.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $87,000 Shares 5,400 Est. Cost $10.53 Unrealized +40.2%
GORO GOLD RESOURCE CORP 0.0%
Value $86,000 Shares 32,500 Est. Cost $4.42 Unrealized -36.4%
TRUSTCO BANK CORP NY 0.0%
Value $86,000 Shares 11,720 Est. Cost $5.53 Unrealized
REAL REALREAL INC/THE 0.0%
Value $85,000 Shares 3,750 Est. Cost $15.34 Unrealized +60.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $85,000 Shares 4,790 Est. Cost $6.38 Unrealized +123.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $85,000 Shares 2,000 Est. Cost $5.32 Unrealized +48.7%
REVANCE THERAPEUTICS INC 0.0%
Value $85,000 Shares 3,050 Est. Cost $23.33 Unrealized
ZS ZSCALER INC 0.0%
Value $85,000 Shares 495 Est. Cost $137.41 Unrealized +44.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $85,000 Shares 6,200 Est. Cost $9.28 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $85,000 Shares 5,200 Est. Cost $9.42 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $84,000 Shares 855 Est. Cost $84.31 Unrealized +14.1%
MLKN HERMAN MILLER INC 0.0%
Value $84,000 Shares 2,050 Est. Cost $19.97 Unrealized +65.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $84,000 Shares 800 Est. Cost $92.17 Unrealized +23.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $84,000 Shares 2,200 Est. Cost $21.49 Unrealized +42.7%
AVAYA HOLDINGS CORP 0.0%
Value $84,000 Shares 3,000 Est. Cost $15.30 Unrealized
INFINERA CORP 0.0%
Value $84,000 Shares 8,725 Est. Cost $6.82 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $84,000 Shares 5,185 Est. Cost $17.49 Unrealized +1.9%
BENEFITFOCUS INC 0.0%
Value $84,000 Shares 6,100 Est. Cost $9.95 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $83,000 Shares 4,000 Est. Cost $16.69 Unrealized +24.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $83,000 Shares 2,300 Est. Cost $35.44 Unrealized +27.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $83,000 Shares 4,950 Est. Cost $14.86 Unrealized +10.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $83,000 Shares 5,150 Est. Cost $7.90 Unrealized +57.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $82,000 Shares 2,098 Est. Cost $48.78 Unrealized +23.4%
RMR RMR GROUP INC/THE 0.0%
Value $82,000 Shares 2,000 Est. Cost $23.30 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $82,000 Shares 2,000 Est. Cost $44.60 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $82,000 Shares 815 Est. Cost $95.94 Unrealized +2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 750 Est. Cost $86.89 Unrealized +19.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $82,000 Shares 7,000 Est. Cost $10.43 Unrealized
CALAMP CORP 0.0%
Value $82,000 Shares 7,550 Est. Cost $7.15 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $81,000 Shares 1,100 Est. Cost $60.46 Unrealized +13.7%
MASONITE INTERNATIONAL CORP 0.0%
Value $81,000 Shares 700 Est. Cost $98.37 Unrealized
MSG NETWORKS INC 0.0%
Value $81,000 Shares 5,375 Est. Cost $26.53 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $81,000 Shares 2,850 Est. Cost $26.43 Unrealized +19.7%
RGNX REGENXBIO INC 0.0%
Value $81,000 Shares 2,375 Est. Cost $35.10 Unrealized +21.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $81,000 Shares 2,050 Est. Cost $30.00 Unrealized +12.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $80,000 Shares 5,890 Est. Cost $3.86 Unrealized +154.4%
MDB MONGODB INC 0.0%
Value $80,000 Shares 300 Est. Cost $279.28 Unrealized +26.9%
PLUS EPLUS INC 0.0%
Value $79,000 Shares 795 Est. Cost $37.13 Unrealized +27.7%
CEVA CEVA INC 0.0%
Value $79,000 Shares 1,400 Est. Cost $40.05 Unrealized +48.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $79,000 Shares 3,300 Est. Cost $13.05 Unrealized +32.8%
TDW TIDEWATER INC 0.0%
Value $79,000 Shares 6,300 Est. Cost $13.48 Unrealized -10.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $79,000 Shares 1,800 Est. Cost $23.01 Unrealized +43.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value $79,000 Shares 2,220 Est. Cost $27.04 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $79,000 Shares 950 Est. Cost $49.67 Unrealized +50.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $79,000 Shares 2,065 Est. Cost $38.95 Unrealized
BERRY CORP 0.0%
Value $79,000 Shares 14,400 Est. Cost $4.17 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $78,000 Shares 3,800 Est. Cost $19.48 Unrealized -2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $78,000 Shares 1,000 Est. Cost $79.48 Unrealized -11.0%
ESTC ELASTIC NV 0.0%
Value $78,000 Shares 700 Est. Cost $124.97 Unrealized +13.7%
EAGLE BULK SHIPPING INC 0.0%
Value $78,000 Shares 2,172 Est. Cost $16.45 Unrealized
PREMIER FINANCIAL BANCORP INC 0.0%
Value $78,000 Shares 4,200 Est. Cost $11.59 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $78,000 Shares 8,403 Est. Cost $11.26 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $78,000 Shares 3,150 Est. Cost $14.29 Unrealized +42.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $78,000 Shares 500 Est. Cost $98.19 Unrealized +15.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $77,000 Shares 6,135 Est. Cost $10.64 Unrealized +26.7%
PRA HEALTH SCIENCES INC 0.0%
Value $77,000 Shares 500 Est. Cost $101.45 Unrealized
CERS CERUS CORP 0.0%
Value $77,000 Shares 12,840 Est. Cost $6.58 Unrealized +3.4%
VICR VICOR CORP 0.0%
Value $77,000 Shares 900 Est. Cost $81.53 Unrealized +15.5%
HARBORONE BANCORP INC 0.0%
Value $77,000 Shares 5,750 Est. Cost $8.43 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $77,000 Shares 2,800 Est. Cost $18.25 Unrealized +31.0%
QUIDEL CORP 0.0%
Value $77,000 Shares 600 Est. Cost $167.25 Unrealized
RMBS RAMBUS INC 0.0%
Value $76,000 Shares 3,900 Est. Cost $13.85 Unrealized +45.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $76,000 Shares 4,448 Est. Cost $15.49 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $76,000 Shares 3,100 Est. Cost $27.87 Unrealized -18.9%
FCN FTI CONSULTING INC 0.0%
Value $76,000 Shares 545 Est. Cost $76.72 Unrealized +54.4%
PHR PHREESIA INC 0.0%
Value $76,000 Shares 1,450 Est. Cost $31.58 Unrealized +99.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $76,000 Shares 750 Est. Cost $103.70 Unrealized +12.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $76,000 Shares 5,600 Est. Cost $10.78 Unrealized +28.6%
WIDEOPENWEST INC 0.0%
Value $76,000 Shares 5,600 Est. Cost $4.73 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $76,000 Shares 5,200 Est. Cost $14.08 Unrealized
US ECOLOGY INC 0.0%
Value $75,000 Shares 1,800 Est. Cost $34.04 Unrealized
KFRC KFORCE INC 0.0%
Value $75,000 Shares 1,400 Est. Cost $39.56 Unrealized +22.3%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $74,000 Shares 6,550 Est. Cost $4.81 Unrealized +87.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $74,000 Shares 2,500 Est. Cost $17.18 Unrealized +24.6%
CBTX INC 0.0%
Value $74,000 Shares 2,400 Est. Cost $20.91 Unrealized
CALX CALIX INC 0.0%
Value $73,000 Shares 2,100 Est. Cost $19.71 Unrealized +87.9%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 1,630 Est. Cost $53.58 Unrealized
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $73,000 Shares 5,027 Est. Cost $14.52 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $73,000 Shares 1,250 Est. Cost $34.03 Unrealized +98.6%
QCRH QCR HOLDINGS INC 0.0%
Value $73,000 Shares 1,550 Est. Cost $29.81 Unrealized +40.8%
VERITEX HOLDINGS INC 0.0%
Value $72,000 Shares 2,200 Est. Cost $17.77 Unrealized
TRANSLATE BIO INC 0.0%
Value $72,000 Shares 4,350 Est. Cost $18.39 Unrealized
FIREEYE INC 0.0%
Value $72,000 Shares 3,700 Est. Cost $10.54 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 4,700 Est. Cost $12.04 Unrealized +34.5%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $71,000 Shares 5,799 Est. Cost $10.14 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $70,000 Shares 2,700 Est. Cost $18.49 Unrealized +21.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $70,000 Shares 3,750 Est. Cost $10.64 Unrealized +67.1%
HCAT HEALTH CATALYST INC 0.0%
Value $70,000 Shares 1,500 Est. Cost $34.16 Unrealized +41.8%
WNC WABASH NATIONAL CORP 0.0%
Value $70,000 Shares 3,710 Est. Cost $13.49 Unrealized +18.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $70,000 Shares 8,450 Est. Cost $8.56 Unrealized +23.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $70,000 Shares 2,505 Est. Cost $29.48 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $70,000 Shares 1,650 Est. Cost $31.38 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $69,000 Shares 2,450 Est. Cost $24.20 Unrealized +43.8%
HTO SJW GROUP 0.0%
Value $69,000 Shares 1,100 Est. Cost $66.10 Unrealized -1.3%
CBZ CBIZ INC 0.0%
Value $69,000 Shares 2,100 Est. Cost $23.91 Unrealized +23.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $69,000 Shares 1,500 Est. Cost $27.70 Unrealized +61.9%
HCI HCI GROUP INC 0.0%
Value $69,000 Shares 900 Est. Cost $37.89 Unrealized +66.3%
RBC RBC BEARINGS INC 0.0%
Value $69,000 Shares 350 Est. Cost $114.56 Unrealized +64.2%
UIS UNISYS CORP 0.0%
Value $69,000 Shares 2,725 Est. Cost $11.24 Unrealized +119.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $68,000 Shares 1,100 Est. Cost $11.95 Unrealized +106.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $68,000 Shares 900 Est. Cost $63.77 Unrealized +9.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value $68,000 Shares 650 Est. Cost $90.61 Unrealized +37.2%
VAPOTHERM INC 0.0%
Value $68,000 Shares 2,850 Est. Cost $20.05 Unrealized
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $68,000 Shares 2,455 Est. Cost $21.55 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,405 Est. Cost $31.72 Unrealized -7.0%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $67,000 Shares 16,483 Est. Cost $4.57 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $67,000 Shares 9,000 Est. Cost $3.26 Unrealized +63.0%
PSTG PURE STORAGE INC 0.0%
Value $67,000 Shares 3,100 Est. Cost $16.21 Unrealized +46.8%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $67,000 Shares 1,000 Est. Cost $47.22 Unrealized +23.4%
GTN GRAY TELEVISION INC 0.0%
Value $67,000 Shares 3,620 Est. Cost $16.47 Unrealized +12.4%
HESKA CORP 0.0%
Value $67,000 Shares 400 Est. Cost $145.00 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $67,000 Shares 2,518 Est. Cost $47.03 Unrealized -50.8%
RELIANT BANCORP INC 0.0%
Value $66,000 Shares 2,300 Est. Cost $18.70 Unrealized
AXONICS INC 0.0%
Value $66,000 Shares 1,100 Est. Cost $50.91 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $66,000 Shares 4,620 Est. Cost $20.11 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $66,000 Shares 3,350 Est. Cost $12.37 Unrealized +45.5%
CLPR CLIPPER REALTY INC 0.0%
Value $66,000 Shares 8,385 Est. Cost $7.87 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value $65,000 Shares 1,400 Est. Cost $23.10 Unrealized +62.8%
BWIN BRP GROUP INC 0.0%
Value $65,000 Shares 2,400 Est. Cost $28.93 Unrealized -6.0%
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $65,000 Shares 16,115 Est. Cost $4.62 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $65,000 Shares 4,000 Est. Cost $14.75 Unrealized
NATUS MEDICAL INC 0.0%
Value $64,000 Shares 2,500 Est. Cost $20.00 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $63,000 Shares 1,200 Est. Cost $23.40 Unrealized +113.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $63,000 Shares 1,270 Est. Cost $40.61 Unrealized +14.2%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $63,000 Shares 2,130 Est. Cost $23.97 Unrealized +17.3%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $63,000 Shares 2,900 Est. Cost $21.72 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $62,000 Shares 4,600 Est. Cost $14.25 Unrealized -9.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $62,000 Shares 3,700 Est. Cost $14.31 Unrealized +11.9%
RGCO RGC RESOURCES INC 0.0%
Value $62,000 Shares 2,800 Est. Cost $23.42 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $61,000 Shares 3,509 Est. Cost $16.48 Unrealized
EVTC EVERTEC INC 0.0%
Value $61,000 Shares 1,650 Est. Cost $31.90 Unrealized +15.1%
MBUU MALIBU BOATS INC 0.0%
Value $60,000 Shares 750 Est. Cost $54.80 Unrealized +40.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $60,000 Shares 560 Est. Cost $74.62 Unrealized +31.7%
VERITIV CORP 0.0%
Value $60,000 Shares 1,400 Est. Cost $7.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $60,000 Shares 16,800 Est. Cost $1.95 Unrealized +78.3%
BANR BANNER CORPORATION 0.0%
Value $59,000 Shares 1,100 Est. Cost $41.56 Unrealized +5.8%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $59,000 Shares 2,100 Est. Cost $19.56 Unrealized +33.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $58,000 Shares 1,150 Est. Cost $46.07 Unrealized +19.5%
CEDAR REALTY TRUST INC 0.0%
Value $58,000 Shares 3,894 Est. Cost $10.02 Unrealized
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value $58,000 Shares 2,600 Est. Cost $10.33 Unrealized
YEXT YEXT INC 0.0%
Value $58,000 Shares 4,010 Est. Cost $17.43 Unrealized -4.2%
SFL SFL CORP LTD 0.0%
Value $58,000 Shares 7,200 Est. Cost $11.43 Unrealized -35.2%
SPT SPROUT SOCIAL INC 0.0%
Value $58,000 Shares 1,000 Est. Cost $47.63 Unrealized +31.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $57,000 Shares 3,950 Est. Cost $11.83 Unrealized +19.8%
HOMOLOGY MEDICINES INC 0.0%
Value $56,000 Shares 6,000 Est. Cost $11.33 Unrealized
MERITOR INC 0.0%
Value $56,000 Shares 1,915 Est. Cost $18.42 Unrealized
MHO M/I HOMES INC 0.0%
Value $56,000 Shares 950 Est. Cost $41.96 Unrealized +23.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $56,000 Shares 1,450 Est. Cost $29.75 Unrealized
AORT CRYOLIFE INC 0.0%
Value $56,000 Shares 2,500 Est. Cost $20.27 Unrealized +20.7%
MG MISTRAS GROUP INC 0.0%
Value $56,000 Shares 4,900 Est. Cost $7.37 Unrealized +20.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $56,000 Shares 1,300 Est. Cost $38.68 Unrealized +14.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value $56,000 Shares 100 Est. Cost $476.76 Unrealized +15.8%
AXON AXON ENTERPRISE INC 0.0%
Value $56,000 Shares 395 Est. Cost $65.68 Unrealized +137.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $55,000 Shares 2,350 Est. Cost $24.31 Unrealized -0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $55,000 Shares 1,649 Est. Cost $29.02 Unrealized -2.5%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $55,000 Shares 1,800 Est. Cost $29.70 Unrealized 0.0%
STC STEWART INFO SVCS 0.0%
Value $55,000 Shares 1,050 Est. Cost $30.51 Unrealized +66.4%
SACH SACHEM CAPITAL CORP 0.0%
Value $54,000 Shares 10,411 Est. Cost $3.63 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $54,000 Shares 5,000 Est. Cost $5.40 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $53,000 Shares 1,310 Est. Cost $43.83 Unrealized -13.5%
GFF GRIFFON CORPORATIONS 0.0%
Value $52,000 Shares 1,900 Est. Cost $10.92 Unrealized +86.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $52,000 Shares 860 Est. Cost $50.32 Unrealized +21.3%
WW INTERNATIONAL INC 0.0%
Value $52,000 Shares 1,650 Est. Cost $23.82 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $52,000 Shares 750 Est. Cost $43.89 Unrealized +29.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $52,000 Shares 3,800 Est. Cost $12.45 Unrealized +12.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $52,000 Shares 6,000 Est. Cost $7.40 Unrealized +10.6%
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $52,000 Shares 5,700 Est. Cost $12.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $51,000 Shares 1,950 Est. Cost $32.36 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $51,000 Shares 5,800 Est. Cost $12.24 Unrealized
PENN REAL ESTATE INVEST TRUST 0.0%
Value $51,000 Shares 26,398 Est. Cost $4.90 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $50,000 Shares 3,325 Est. Cost $10.50 Unrealized +26.5%
PROOFPOINT INC 0.0%
Value $50,000 Shares 400 Est. Cost $102.50 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $50,000 Shares 990 Est. Cost $43.15 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $49,000 Shares 1,600 Est. Cost $24.46 Unrealized +25.7%
MLAB MESA LABORATORIES INC 0.0%
Value $49,000 Shares 200 Est. Cost $262.46 Unrealized +2.4%
TERRITORIAL BANCORP INC 0.0%
Value $48,000 Shares 1,800 Est. Cost $25.38 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $48,000 Shares 1,050 Est. Cost $27.24 Unrealized +47.4%
COFS CHOICEONE FINANCIAL SERVICES I 0.0%
Value $48,000 Shares 2,000 Est. Cost $23.12 Unrealized -2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $48,000 Shares 500 Est. Cost $78.79 Unrealized +20.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $48,000 Shares 450 Est. Cost $63.80 Unrealized +60.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $47,000 Shares 4,730 Est. Cost $9.79 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $47,000 Shares 1,025 Est. Cost $26.18 Unrealized +27.8%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $47,000 Shares 900 Est. Cost $37.01 Unrealized +18.4%
FIBROGEN INC 0.0%
Value $47,000 Shares 1,345 Est. Cost $39.02 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $47,000 Shares 6,645 Est. Cost $7.00 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $47,000 Shares 506 Est. Cost $127.54 Unrealized -39.4%
SILK ROAD MEDICAL INC 0.0%
Value $46,000 Shares 900 Est. Cost $67.00 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $46,000 Shares 2,477 Est. Cost $12.45 Unrealized
TRUECAR INC 0.0%
Value $45,000 Shares 9,500 Est. Cost $3.08 Unrealized
BLX BLADEX 0.0%
Value $45,000 Shares 3,000 Est. Cost $10.77 Unrealized +11.6%
SLM SLM CORP 0.0%
Value $45,000 Shares 2,500 Est. Cost $9.10 Unrealized +66.7%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $45,000 Shares 6,426 Est. Cost $31.75 Unrealized
INVESTORS BANCORP INC 0.0%
Value $44,000 Shares 3,000 Est. Cost $14.67 Unrealized
SVMK INC 0.0%
Value $44,000 Shares 2,400 Est. Cost $22.07 Unrealized
CATO CATO CORP/THE 0.0%
Value $44,000 Shares 3,700 Est. Cost $10.61 Unrealized -15.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $44,000 Shares 840 Est. Cost $24.37 Unrealized +40.6%
BILL BILL.COM HOLDINGS INC 0.0%
Value $44,000 Shares 300 Est. Cost $149.79 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $43,000 Shares 400 Est. Cost $91.10 Unrealized +48.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $43,000 Shares 685 Est. Cost $35.01 Unrealized +46.5%
WEN WENDYS COMPANY 0.0%
Value $43,000 Shares 2,100 Est. Cost $19.40 Unrealized +7.0%
EVO PAYMENTS INC 0.0%
Value $43,000 Shares 1,545 Est. Cost $24.94 Unrealized
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $43,000 Shares 8,000 Est. Cost $7.33 Unrealized -33.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $43,000 Shares 4,050 Est. Cost $15.57 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $43,000 Shares 300 Est. Cost $36.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value $42,000 Shares 600 Est. Cost $77.08 Unrealized 0.0%
NNBR NN INC 0.0%
Value $42,000 Shares 5,900 Est. Cost $6.23 Unrealized +9.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $42,000 Shares 1,020 Est. Cost $31.13 Unrealized +36.8%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $42,000 Shares 900 Est. Cost $24.36 Unrealized +48.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $42,000 Shares 500 Est. Cost $63.08 Unrealized +16.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $42,000 Shares 2,400 Est. Cost $13.84 Unrealized +19.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $41,000 Shares 1,000 Est. Cost $67.73 Unrealized -12.0%
VIVINT SMART HOME INC 0.0%
Value $41,000 Shares 2,850 Est. Cost $18.09 Unrealized
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $41,000 Shares 11,739 Est. Cost $3.24 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,350 Est. Cost $39.95 Unrealized
H HYATT HOTELS CORP 0.0%
Value $41,000 Shares 500 Est. Cost $52.60 Unrealized +47.7%
GREAT WESTERN BANCORP INC 0.0%
Value $41,000 Shares 1,350 Est. Cost $35.10 Unrealized
INGN INOGEN INC 0.0%
Value $41,000 Shares 780 Est. Cost $49.16 Unrealized +1.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $41,000 Shares 900 Est. Cost $38.16 Unrealized +31.0%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $40,000 Shares 1,500 Est. Cost $14.97 Unrealized +52.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $40,000 Shares 700 Est. Cost $39.86 Unrealized +35.8%
GUARANTY BANCSHARES INC/TX 0.0%
Value $40,000 Shares 1,100 Est. Cost $30.58 Unrealized
MACATAWA BANK CORP 0.0%
Value $40,000 Shares 4,000 Est. Cost $8.25 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $39,000 Shares 2,620 Est. Cost $12.52 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $39,000 Shares 465 Est. Cost $60.74 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $38,000 Shares 1,400 Est. Cost $14.19 Unrealized +61.4%
NEU NEWMARKET CORP 0.0%
Value $38,000 Shares 100 Est. Cost $327.65 Unrealized +9.8%
SOLID BIOSCIENCES INC 0.0%
Value $38,000 Shares 6,800 Est. Cost $3.15 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $38,000 Shares 550 Est. Cost $10.73 Unrealized +53.1%
QAD INC 0.0%
Value $38,000 Shares 565 Est. Cost $42.81 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,275 Est. Cost $12.52 Unrealized -2.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $37,000 Shares 810 Est. Cost $44.08 Unrealized +8.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $37,000 Shares 2,100 Est. Cost $16.54 Unrealized +10.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $36,000 Shares 1,500 Est. Cost $13.94 Unrealized +19.2%
HBCP HOME BANCORP INC 0.0%
Value $36,000 Shares 1,000 Est. Cost $24.05 Unrealized +20.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $36,000 Shares 1,200 Est. Cost $20.24 Unrealized +21.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $36,000 Shares 3,170 Est. Cost $6.57 Unrealized +58.5%
GRITSTONE ONCOLOGY INC 0.0%
Value $36,000 Shares 3,800 Est. Cost $9.47 Unrealized
ATKR ATKORE INC 0.0%
Value $36,000 Shares 500 Est. Cost $58.32 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $36,000 Shares 1,500 Est. Cost $16.39 Unrealized +21.0%
DDD 3D SYSTEMS CORP 0.0%
Value $36,000 Shares 1,300 Est. Cost $8.92 Unrealized +270.4%
EVERBRIDGE INC 0.0%
Value $35,000 Shares 285 Est. Cost $120.60 Unrealized
AEGION CORP 0.0%
Value $35,000 Shares 1,220 Est. Cost $19.85 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $35,000 Shares 1,920 Est. Cost $12.89 Unrealized +29.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $35,000 Shares 1,050 Est. Cost $21.71 Unrealized +17.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $34,000 Shares 85 Est. Cost $376.47 Unrealized
WTBA WEST BANCORP INC 0.0%
Value $34,000 Shares 1,400 Est. Cost $18.60 Unrealized +22.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $34,000 Shares 955 Est. Cost $22.13 Unrealized +35.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $34,000 Shares 1,425 Est. Cost $9.95 Unrealized +92.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $34,000 Shares 1,664 Est. Cost $17.04 Unrealized +16.0%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value $33,000 Shares 1,000 Est. Cost $26.00 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,378 Est. Cost $18.35 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $33,000 Shares 4,630 Est. Cost $6.95 Unrealized
CONNS INC 0.0%
Value $33,000 Shares 1,705 Est. Cost $5.51 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $33,000 Shares 1,470 Est. Cost $23.17 Unrealized +2.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $33,000 Shares 1,250 Est. Cost $16.22 Unrealized +35.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $32,000 Shares 590 Est. Cost $24.19 Unrealized +76.0%
LC LENDINGCLUB CORP 0.0%
Value $32,000 Shares 1,924 Est. Cost $8.52 Unrealized +54.6%
BFC BANK FIRST CORP 0.0%
Value $32,000 Shares 430 Est. Cost $51.15 Unrealized +24.3%
SYNEOS HEALTH INC 0.0%
Value $32,000 Shares 420 Est. Cost $52.28 Unrealized
NEW RELIC INC 0.0%
Value $31,000 Shares 500 Est. Cost $46.00 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $31,000 Shares 1,550 Est. Cost $12.03 Unrealized +39.1%
AGX ARGAN INC 0.0%
Value $30,000 Shares 560 Est. Cost $39.48 Unrealized +10.7%
EZPW EZCORP INC-CL A 0.0%
Value $30,000 Shares 6,125 Est. Cost $4.92 Unrealized +2.1%
EXTERRAN CORP 0.0%
Value $30,000 Shares 9,000 Est. Cost $3.33 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $29,000 Shares 1,300 Est. Cost $28.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $29,000 Shares 400 Est. Cost $9.61 Unrealized +82.5%
AIR AAR CORP 0.0%
Value $29,000 Shares 705 Est. Cost $23.16 Unrealized +70.6%
ESCA ESCALADE INC 0.0%
Value $29,000 Shares 1,410 Est. Cost $16.81 Unrealized +5.0%
SURMODICS INC 0.0%
Value $28,000 Shares 500 Est. Cost $34.00 Unrealized
COWEN GROUP INC 0.0%
Value $28,000 Shares 810 Est. Cost $11.86 Unrealized
TRC TEJON RANCH CO 0.0%
Value $28,000 Shares 1,700 Est. Cost $15.36 Unrealized +7.3%
MCS MARCUS CORP/THE 0.0%
Value $28,000 Shares 1,380 Est. Cost $10.12 Unrealized +82.4%
FSK FS KKR CAPITAL CORP 0.0%
Value $28,000 Shares 1,400 Est. Cost $6.35 Unrealized +46.9%
DAKT DAKTRONICS INC 0.0%
Value $28,000 Shares 4,480 Est. Cost $5.27 Unrealized +7.2%
EVH EVOLENT HEALTH INC 0.0%
Value $27,000 Shares 1,340 Est. Cost $11.59 Unrealized +64.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $27,000 Shares 1,250 Est. Cost $14.77 Unrealized +22.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27,000 Shares 400 Est. Cost $54.21 Unrealized +38.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $27,000 Shares 750 Est. Cost $31.89 Unrealized +7.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $26,000 Shares 1,200 Est. Cost $16.46 Unrealized +28.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 500 Est. Cost $41.09 Unrealized +31.2%
EHTH EHEALTH INC 0.0%
Value $26,000 Shares 355 Est. Cost $81.06 Unrealized -21.1%
CBT CABOT CORP 0.0%
Value $26,000 Shares 500 Est. Cost $29.86 Unrealized +48.7%
TILE INTERFACE INC 0.0%
Value $26,000 Shares 2,055 Est. Cost $9.83 Unrealized +20.9%
CDZI CADIZ INC 0.0%
Value $25,000 Shares 2,600 Est. Cost $11.77 Unrealized -8.8%
ANAB ANAPTYSBIO INC 0.0%
Value $25,000 Shares 1,180 Est. Cost $22.73 Unrealized +11.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $25,000 Shares 2,820 Est. Cost $7.00 Unrealized +24.4%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $25,000 Shares 400 Est. Cost $40.14 Unrealized +23.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $25,000 Shares 800 Est. Cost $31.25 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $25,000 Shares 1,525 Est. Cost $15.52 Unrealized -0.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $24,000 Shares 1,290 Est. Cost $7.46 Unrealized +142.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,000 Shares 1,250 Est. Cost $19.00 Unrealized -0.1%
AUDACY INC 0.0%
Value $24,000 Shares 4,600 Est. Cost $5.22 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,430 Est. Cost $14.37 Unrealized +7.7%
INDUS REALTY TRUST INC 0.0%
Value $24,000 Shares 406 Est. Cost $59.11 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $24,000 Shares 810 Est. Cost $28.77 Unrealized -1.0%
UI UBIQUITI INC 0.0%
Value $24,000 Shares 80 Est. Cost $230.03 Unrealized +36.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $23,000 Shares 1,830 Est. Cost $6.52 Unrealized +62.7%
HWKN HAWKINS INC 0.0%
Value $23,000 Shares 700 Est. Cost $24.23 Unrealized +27.0%
ATRO ASTRONICS CORP 0.0%
Value $23,000 Shares 1,250 Est. Cost $9.61 Unrealized +61.4%
EBF ENNIS INC 0.0%
Value $23,000 Shares 1,100 Est. Cost $12.29 Unrealized +12.7%
ERII ENERGY RECOVERY INC 0.0%
Value $22,000 Shares 1,225 Est. Cost $9.10 Unrealized +75.9%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $22,000 Shares 615 Est. Cost $28.73 Unrealized -9.4%
LYDALL INC 0.0%
Value $22,000 Shares 640 Est. Cost $11.65 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $22,000 Shares 10,000 Est. Cost $4.45 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $22,000 Shares 1,000 Est. Cost $19.00 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $21,000 Shares 380 Est. Cost $47.07 Unrealized +22.6%
CYRX CRYOPORT INC 0.0%
Value $21,000 Shares 400 Est. Cost $40.50 Unrealized +50.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $21,000 Shares 580 Est. Cost $28.94 Unrealized +8.2%
AAON AAON INC 0.0%
Value $21,000 Shares 300 Est. Cost $25.19 Unrealized +90.0%
BUSE FIRST BUSEY CORP 0.0%
Value $21,000 Shares 800 Est. Cost $16.62 Unrealized +15.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $21,000 Shares 360 Est. Cost $38.36 Unrealized +36.5%
NEXTCURE INC 0.0%
Value $21,000 Shares 2,100 Est. Cost $10.95 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $21,000 Shares 955 Est. Cost $20.93 Unrealized -10.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $21,000 Shares 4,404 Est. Cost $3.94 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $21,000 Shares 995 Est. Cost $8.10 Unrealized +127.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $21,000 Shares 858 Est. Cost $16.82 Unrealized +43.4%
HLIT HARMONIC INC 0.0%
Value $21,000 Shares 2,615 Est. Cost $5.67 Unrealized +39.7%
GNE GENIE ENERGY LTD 0.0%
Value $20,000 Shares 3,150 Est. Cost $8.45 Unrealized -11.4%
CHUYS HOLDINGS INC 0.0%
Value $20,000 Shares 450 Est. Cost $16.48 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $20,000 Shares 3,365 Est. Cost $5.30 Unrealized +1.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20,000 Shares 560 Est. Cost $37.31 Unrealized -9.6%
DCO DUCOMMUN INC 0.0%
Value $20,000 Shares 330 Est. Cost $29.58 Unrealized +88.9%
AMTB AMERANT BANCORP INC 0.0%
Value $20,000 Shares 1,100 Est. Cost $12.07 Unrealized +29.0%
IBEX IBEX LTD 0.0%
Value $20,000 Shares 900 Est. Cost $17.80 Unrealized +14.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,000 Shares 850 Est. Cost $18.05 Unrealized +19.3%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $20,000 Shares 1,500 Est. Cost $8.29 Unrealized +12.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,140 Est. Cost $25.43 Unrealized
GRPN GROUPON INC 0.0%
Value $20,000 Shares 400 Est. Cost $27.46 Unrealized +57.6%
BM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,592 Est. Cost $11.93 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $19,000 Shares 1,000 Est. Cost $15.33 Unrealized 0.0%
ORANY ORANGE - SPON ADR 0.0%
Value $19,000 Shares 1,530 Est. Cost $13.07 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $18,000 Shares 3,200 Est. Cost $5.65 Unrealized -9.9%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $18,000 Shares 560 Est. Cost $26.53 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $18,000 Shares 205 Est. Cost $89.94 Unrealized -2.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18,000 Shares 2,280 Est. Cost $8.23 Unrealized -3.9%
CARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 850 Est. Cost $15.67 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $17,000 Shares 365 Est. Cost $15.78 Unrealized
FSLY FASTLY INC 0.0%
Value $17,000 Shares 250 Est. Cost $88.16 Unrealized -2.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $17,000 Shares 500 Est. Cost $25.23 Unrealized +34.6%
FF FUTUREFUEL CORP 0.0%
Value $17,000 Shares 1,200 Est. Cost $5.35 Unrealized +33.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $17,000 Shares 700 Est. Cost $17.05 Unrealized +12.0%
ITIC INVESTORS TITLE CO 0.0%
Value $17,000 Shares 100 Est. Cost $133.13 Unrealized +18.4%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value $17,000 Shares 4,563 Est. Cost $2.09 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $17,000 Shares 4,852 Est. Cost $4.36 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 1,770 Est. Cost $8.96 Unrealized
AFFIMED NV 0.0%
Value $16,000 Shares 2,030 Est. Cost $1.48 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $16,000 Shares 700 Est. Cost $26.40 Unrealized -12.3%
DHT DHT HOLDINGS INC 0.0%
Value $16,000 Shares 2,700 Est. Cost $4.01 Unrealized +8.1%
TREMONT MORTGAGE TRUST 0.0%
Value $16,000 Shares 2,795 Est. Cost $3.80 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $16,000 Shares 600 Est. Cost $24.71 Unrealized 0.0%
LRN STRIDE INC. 0.0%
Value $15,000 Shares 500 Est. Cost $24.83 Unrealized +4.6%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.49 Unrealized -0.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 620 Est. Cost $16.51 Unrealized +43.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $15,000 Shares 225 Est. Cost $19.47 Unrealized +169.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $12.68 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,745 Est. Cost $7.10 Unrealized -7.3%
CVI CVR ENERGY INC 0.0%
Value $15,000 Shares 790 Est. Cost $16.85 Unrealized -22.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 410 Est. Cost $37.79 Unrealized -17.2%
CNTY CENTURY CASINOS INC 0.0%
Value $14,000 Shares 1,350 Est. Cost $4.19 Unrealized +98.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,050 Est. Cost $7.73 Unrealized +87.9%
DASEKE INC 0.0%
Value $14,000 Shares 1,620 Est. Cost $3.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,000 Shares 500 Est. Cost $29.03 Unrealized -20.0%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $14,000 Shares 100 Est. Cost $118.62 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value $14,000 Shares 1,500 Est. Cost $9.11 Unrealized
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $14,000 Shares 1,200 Est. Cost $11.39 Unrealized +3.4%
MODEL N INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized
ATEX ANTERIX INC 0.0%
Value $13,000 Shares 275 Est. Cost $47.80 Unrealized -13.9%
CONTAINER STORE GROUP INC/THE 0.0%
Value $13,000 Shares 800 Est. Cost $10.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13,000 Shares 150 Est. Cost $58.07 Unrealized +60.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 700 Est. Cost $12.13 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value $13,000 Shares 450 Est. Cost $29.81 Unrealized
FLUENT INC 0.0%
Value $13,000 Shares 3,150 Est. Cost $5.40 Unrealized
NEW YORK CITY REIT INC 0.0%
Value $13,000 Shares 1,522 Est. Cost $12.48 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $13,000 Shares 500 Est. Cost $18.81 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $13,000 Shares 500 Est. Cost $11.73 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,000 Shares 800 Est. Cost $6.94 Unrealized +65.9%
SERES THERAPEUTICS INC 0.0%
Value $12,000 Shares 590 Est. Cost $19.76 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $12,000 Shares 1,100 Est. Cost $9.99 Unrealized +14.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $12,000 Shares 250 Est. Cost $23.10 Unrealized +71.6%
MIMECAST LTD 0.0%
Value $12,000 Shares 300 Est. Cost $48.56 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12,000 Shares 450 Est. Cost $21.52 Unrealized +17.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $12,000 Shares 440 Est. Cost $17.69 Unrealized +35.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,000 Shares 900 Est. Cost $2.89 Unrealized +343.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 550 Est. Cost $22.93 Unrealized +26.5%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $12,000 Shares 650 Est. Cost $13.85 Unrealized
BOINGO WIRELESS INC 0.0%
Value $11,000 Shares 800 Est. Cost $10.00 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 850 Est. Cost $9.72 Unrealized +48.6%
GEF/B GREIF INC 0.0%
Value $11,000 Shares 200 Est. Cost $39.54 Unrealized +5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 110 Est. Cost $88.91 Unrealized +2.4%
KADMON HOLDINGS INC 0.0%
Value $11,000 Shares 2,750 Est. Cost $4.00 Unrealized
OOMA OOMA INC 0.0%
Value $11,000 Shares 700 Est. Cost $14.77 Unrealized +5.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 500 Est. Cost $20.74 Unrealized +8.9%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $11,000 Shares 770 Est. Cost $17.86 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $11,000 Shares 390 Est. Cost $29.55 Unrealized +14.2%
GOGO GOGO INC 0.0%
Value $11,000 Shares 1,100 Est. Cost $6.94 Unrealized +71.0%
CXW CORECIVIC INC 0.0%
Value $10,000 Shares 1,100 Est. Cost $16.94 Unrealized -54.6%
CIA CITIZENS INC/TX 0.0%
Value $10,000 Shares 1,770 Est. Cost $6.38 Unrealized -3.4%
CONSTELLATION PHARMACEUTICALS 0.0%
Value $10,000 Shares 410 Est. Cost $30.40 Unrealized
GENPREX INC 0.0%
Value $10,000 Shares 2,400 Est. Cost $4.17 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $10,000 Shares 200 Est. Cost $18.78 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,245 Est. Cost $8.34 Unrealized -5.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10,000 Shares 540 Est. Cost $6.86 Unrealized +260.8%
YORW YORK WATER CO/THE 0.0%
Value $10,000 Shares 200 Est. Cost $39.25 Unrealized +4.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $7.62 Unrealized -1.1%
SENEA SENECA FOODS CORP 0.0%
Value $9,000 Shares 200 Est. Cost $36.44 Unrealized +31.2%
KEZAR LIFE SCIENCES INC 0.0%
Value $9,000 Shares 1,535 Est. Cost $4.75 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,100 Est. Cost $6.70 Unrealized +62.5%
EPIZYME INC 0.0%
Value $9,000 Shares 1,050 Est. Cost $12.20 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $9,000 Shares 750 Est. Cost $12.00 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $9,000 Shares 370 Est. Cost $23.61 Unrealized +5.6%
ARES ARES MANAGEMENT CORP 0.0%
Value $9,000 Shares 160 Est. Cost $29.64 Unrealized +46.4%
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $9,000 Shares 830 Est. Cost $7.23 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9,000 Shares 400 Est. Cost $10.57 Unrealized +182.7%
CERECOR INC 0.0%
Value $9,000 Shares 2,990 Est. Cost $2.46 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $9,000 Shares 300 Est. Cost $41.67 Unrealized -10.1%
GOODRICH PETROLEUM CORP 0.0%
Value $9,000 Shares 900 Est. Cost $10.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value $9,000 Shares 2,200 Est. Cost $2.62 Unrealized +56.5%
CLAR CLARUS CORP 0.0%
Value $9,000 Shares 500 Est. Cost $14.14 Unrealized +12.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value $9,000 Shares 219 Est. Cost $30.90 Unrealized
CEL-SCI CORP 0.0%
Value $9,000 Shares 605 Est. Cost $11.04 Unrealized
CENTURY BANCORP INC/MA 0.0%
Value $9,000 Shares 100 Est. Cost $80.00 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8,000 Shares 500 Est. Cost $19.26 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 345 Est. Cost $54.50 Unrealized
TRP TC ENERGY CORP 0.0%
Value $8,000 Shares 170 Est. Cost $34.25 Unrealized +0.5%
VOXX INTERNATIONAL CORP 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
CARDTRONICS PLC 0.0%
Value $8,000 Shares 200 Est. Cost $28.92 Unrealized
GERN GERON CORP 0.0%
Value $8,000 Shares 4,840 Est. Cost $2.17 Unrealized -17.8%
NANTHEALTH INC 0.0%
Value $7,000 Shares 2,200 Est. Cost $3.18 Unrealized
NAUTILUS INC 0.0%
Value $7,000 Shares 450 Est. Cost $17.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7,000 Shares 80 Est. Cost $44.24 Unrealized +95.7%
JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 660 Est. Cost $6.14 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $7,000 Shares 65 Est. Cost $123.06 Unrealized +0.6%
AGENUS INC 0.0%
Value $7,000 Shares 2,560 Est. Cost $2.75 Unrealized
CHINOOK THERAPEUTICS INC. 0.0%
Value $7,000 Shares 472 Est. Cost $2.21 Unrealized
EOLS EVOLUS INC 0.0%
Value $7,000 Shares 550 Est. Cost $3.75 Unrealized +145.5%
EGAN EGAIN CORP 0.0%
Value $7,000 Shares 750 Est. Cost $9.37 Unrealized +19.1%
KIMBALL INTL INC 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $7,000 Shares 95 Est. Cost $72.88 Unrealized -0.8%
CUE CUE BIOPHARMA INC 0.0%
Value $6,000 Shares 500 Est. Cost $13.32 Unrealized +3.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,000 Shares 290 Est. Cost $12.89 Unrealized +37.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 240 Est. Cost $16.67 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6,000 Shares 385 Est. Cost $11.94 Unrealized +60.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $6,000 Shares 143 Est. Cost $35.39 Unrealized
INOVALON HOLDINGS INC 0.0%
Value $6,000 Shares 200 Est. Cost $26.36 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $6,000 Shares 400 Est. Cost $46.23 Unrealized -43.0%
LAB FLUIDIGM CORP 0.0%
Value $6,000 Shares 1,335 Est. Cost $3.33 Unrealized +65.1%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $5,000 Shares 76 Est. Cost $52.63 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,900 Est. Cost $4.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $5,000 Shares 20 Est. Cost $198.64 Unrealized +18.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,150 Est. Cost $4.56 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5,000 Shares 580 Est. Cost $18.19 Unrealized -44.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 910 Est. Cost $9.89 Unrealized
VERU INC 0.0%
Value $4,000 Shares 400 Est. Cost $8.63 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $4,000 Shares 117 Est. Cost $26.88 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $4,000 Shares 16 Est. Cost $232.73 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $4,000 Shares 450 Est. Cost $8.89 Unrealized
CALYXT INC 0.0%
Value $4,000 Shares 600 Est. Cost $3.81 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $4,000 Shares 150 Est. Cost $23.16 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $4,000 Shares 78 Est. Cost $38.36 Unrealized +22.0%
ABEONA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,985 Est. Cost $1.86 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $29.08 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $4,000 Shares 20 Est. Cost $177.80 Unrealized +2.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $3,000 Shares 695 Est. Cost $20.29 Unrealized
ONTRAK INC 0.0%
Value $3,000 Shares 100 Est. Cost $60.00 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 590 Est. Cost $3.95 Unrealized
VYNE THERAPEUTICS INC. 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $3,000 Shares 200 Est. Cost $14.94 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.59 Unrealized +12.9%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value $3,000 Shares 1,530 Est. Cost $3.22 Unrealized
ESSA BANCORP INC 0.0%
Value $3,000 Shares 160 Est. Cost $12.50 Unrealized
ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3,000 Shares 83 Est. Cost $38.84 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $3,000 Shares 300 Est. Cost $12.12 Unrealized -13.9%
NVS NOVARTIS AG-ADR 0.0%
Value $3,000 Shares 34 Est. Cost $85.90 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 61 Est. Cost $49.18 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $2,000 Shares 972 Est. Cost $1.52 Unrealized +68.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $2,000 Shares 20 Est. Cost $69.15 Unrealized +9.5%
TRICIDA INC 0.0%
Value $2,000 Shares 300 Est. Cost $7.14 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,000 Shares 21 Est. Cost $53.91 Unrealized +87.5%
OFLX OMEGA FLEX INC 0.0%
Value $2,000 Shares 10 Est. Cost $157.78 Unrealized -0.4%
GTT COMMUNICATIONS INC 0.0%
Value $2,000 Shares 1,360 Est. Cost $4.85 Unrealized
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Est. Cost $20.92 Unrealized
ALC ALCON INC 0.0%
Value $2,000 Shares 26 Est. Cost $57.60 Unrealized +21.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Est. Cost $19.44 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 20 Est. Cost $19.14 Unrealized +72.0%
REV GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $6.87 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $0 Shares 10 Est. Cost $3.85 Unrealized +48.7%
SPARTANNASH CO 0.0%
Value $0 Shares 20 Est. Cost $16.19 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $0 Shares 10 Est. Cost $5.20 Unrealized +11.8%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 25 Est. Cost $26.02 Unrealized -32.4%
COMSCORE INC 0.0%
Value $0 Shares 15 Est. Cost $3.03 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 10 Est. Cost $8.30 Unrealized +50.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $0 Shares 5 Est. Cost $15.98 Unrealized +3.5%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 20 Est. Cost $16.27 Unrealized -33.8%