NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $16,023,104 (100.0% shares, 0.0% debt)

Holdings (2,321)

GOLD BAR WARRANTS 7.7%
Value ($000) $1,234,071 Shares 6,969 Est. Cost $178609.78 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $707,733 Shares 5,167,442 Est. Cost $84.68 Unrealized +49.3%
MSFT MICROSOFT CORP 4.3%
Value ($000) $683,347 Shares 2,522,507 Est. Cost $46.60 Unrealized +425.1%
SILVER WARRANTS 2.9%
Value ($000) $461,289 Shares 3,526 Est. Cost $126159.42 Unrealized
AMZN AMAZON.COM INC 2.4%
Value ($000) $381,999 Shares 111,041 Est. Cost $42.31 Unrealized +292.8%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $246,319 Shares 98,279 Est. Cost $42.51 Unrealized +178.3%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $243,149 Shares 99,578 Est. Cost $41.19 Unrealized +181.4%
META FACEBOOK INC-A 1.3%
Value ($000) $215,016 Shares 618,377 Est. Cost $100.27 Unrealized +217.7%
NVDA NVIDIA CORP 1.0%
Value ($000) $163,513 Shares 204,366 Est. Cost $3.55 Unrealized +350.0%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $160,177 Shares 1,029,812 Est. Cost $42.89 Unrealized +225.8%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $147,056 Shares 628,929 Est. Cost $86.16 Unrealized +156.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $145,655 Shares 363,738 Est. Cost $99.02 Unrealized +272.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $129,405 Shares 785,509 Est. Cost $69.29 Unrealized +109.1%
TSLA TESLA INC 0.8%
Value ($000) $128,853 Shares 189,573 Est. Cost $137.91 Unrealized +57.4%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $125,241 Shares 392,739 Est. Cost $90.04 Unrealized +215.2%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $123,036 Shares 422,109 Est. Cost $52.13 Unrealized +405.5%
MA MASTERCARD INC 0.7%
Value ($000) $119,341 Shares 326,881 Est. Cost $139.30 Unrealized +160.1%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $113,568 Shares 2,754,492 Est. Cost $14.19 Unrealized +157.6%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $112,587 Shares 640,537 Est. Cost $76.49 Unrealized +129.7%
CMCSA COMCAST CORP 0.7%
Value ($000) $107,696 Shares 1,888,739 Est. Cost $26.79 Unrealized +83.2%
ADBE ADOBE INC 0.7%
Value ($000) $104,256 Shares 178,020 Est. Cost $91.14 Unrealized +465.6%
VCLT VANGUARD LONG-TERM CORPORATE B 0.6%
Value ($000) $102,155 Shares 955,256 Est. Cost $100.50 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $97,927 Shares 362,503 Est. Cost $161.85 Unrealized +36.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $95,048 Shares 704,426 Est. Cost $59.20 Unrealized +103.9%
INTC INTEL CORP 0.6%
Value ($000) $93,470 Shares 1,664,937 Est. Cost $27.14 Unrealized +97.4%
NFLX NETFLIX INC 0.6%
Value ($000) $91,585 Shares 173,387 Est. Cost $21.65 Unrealized +136.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $85,568 Shares 738,099 Est. Cost $48.10 Unrealized +123.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $84,101 Shares 1,586,802 Est. Cost $22.66 Unrealized +102.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $79,308 Shares 676,686 Est. Cost $114.33 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $77,645 Shares 403,772 Est. Cost $60.47 Unrealized +171.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $77,386 Shares 1,226,784 Est. Cost $50.69 Unrealized -1.3%
AMGN AMGEN INC 0.5%
Value ($000) $74,865 Shares 307,139 Est. Cost $103.67 Unrealized +105.0%
NKE NIKE INC 0.5%
Value ($000) $72,493 Shares 469,238 Est. Cost $45.95 Unrealized +173.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $71,444 Shares 1,066,493 Est. Cost $53.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $71,061 Shares 255,689 Est. Cost $161.33 Unrealized +73.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $71,004 Shares 309,358 Est. Cost $88.20 Unrealized +117.6%
PFE PFIZER INC 0.4%
Value ($000) $69,628 Shares 1,778,034 Est. Cost $18.23 Unrealized +70.0%
PLD PROLOGIS 0.4%
Value ($000) $69,287 Shares 579,664 Est. Cost $58.61 Unrealized +74.6%
ORCL ORACLE CORP 0.4%
Value ($000) $68,781 Shares 883,624 Est. Cost $33.03 Unrealized +122.8%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $67,445 Shares 345,693 Est. Cost $100.97 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $67,305 Shares 133,418 Est. Cost $113.86 Unrealized +309.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $66,746 Shares 303,488 Est. Cost $81.69 Unrealized +145.3%
INTU INTUIT INC 0.4%
Value ($000) $65,520 Shares 133,668 Est. Cost $169.70 Unrealized +148.4%
MRK MERCK & CO INC 0.4%
Value ($000) $65,415 Shares 841,137 Est. Cost $32.86 Unrealized +95.2%
LOW LOWES COS INC 0.4%
Value ($000) $64,129 Shares 330,613 Est. Cost $59.30 Unrealized +202.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $62,450 Shares 436,928 Est. Cost $50.20 Unrealized +143.3%
MCD MCDONALD'S CORP 0.4%
Value ($000) $62,434 Shares 270,289 Est. Cost $81.08 Unrealized +158.1%
T AT&T INC 0.4%
Value ($000) $62,174 Shares 2,160,326 Est. Cost $12.88 Unrealized +31.9%
KO COCA-COLA CO 0.4%
Value ($000) $62,117 Shares 1,147,971 Est. Cost $29.19 Unrealized +62.0%
PEP PEPSICO INC 0.4%
Value ($000) $60,900 Shares 411,017 Est. Cost $64.96 Unrealized +94.2%
ABBV ABBVIE INC 0.4%
Value ($000) $59,278 Shares 526,262 Est. Cost $40.27 Unrealized +135.3%
WMT WALMART INC 0.4%
Value ($000) $59,190 Shares 419,725 Est. Cost $21.77 Unrealized +101.2%
AVGO BROADCOM INC 0.4%
Value ($000) $59,145 Shares 124,036 Est. Cost $25.05 Unrealized +67.9%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $58,919 Shares 199,869 Est. Cost $116.92 Unrealized +129.3%
EQIX EQUINIX INC 0.4%
Value ($000) $58,371 Shares 72,728 Est. Cost $548.06 Unrealized +23.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $56,749 Shares 143,425 Est. Cost $124.45 Unrealized +188.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $55,714 Shares 994,356 Est. Cost $29.25 Unrealized +48.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $55,560 Shares 336,258 Est. Cost $77.37 Unrealized +91.1%
CVX CHEVRON CORP 0.3%
Value ($000) $54,912 Shares 524,266 Est. Cost $72.44 Unrealized +20.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $53,610 Shares 244,402 Est. Cost $67.12 Unrealized +186.3%
DHR DANAHER CORP 0.3%
Value ($000) $53,520 Shares 199,433 Est. Cost $96.38 Unrealized +125.3%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $52,640 Shares 72,964 Est. Cost $402.16 Unrealized +67.4%
TGT TARGET CORP 0.3%
Value ($000) $52,482 Shares 217,102 Est. Cost $61.04 Unrealized +213.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $52,120 Shares 419,880 Est. Cost $66.05 Unrealized +65.8%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $52,026 Shares 1,148,731 Est. Cost $29.51 Unrealized +35.5%
ZTS ZOETIS INC 0.3%
Value ($000) $48,809 Shares 261,906 Est. Cost $91.36 Unrealized +82.2%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $48,803 Shares 199,790 Est. Cost $105.67 Unrealized +115.5%
C CITIGROUP INC 0.3%
Value ($000) $48,229 Shares 681,686 Est. Cost $36.80 Unrealized +70.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $47,906 Shares 336,418 Est. Cost $21.99 Unrealized +485.9%
MS MORGAN STANLEY 0.3%
Value ($000) $46,702 Shares 509,345 Est. Cost $32.18 Unrealized +129.0%
DE DEERE & CO 0.3%
Value ($000) $46,457 Shares 131,715 Est. Cost $100.41 Unrealized +241.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $46,002 Shares 211,378 Est. Cost $89.90 Unrealized +135.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $44,059 Shares 444,543 Est. Cost $52.66 Unrealized +45.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $43,907 Shares 657,096 Est. Cost $37.30 Unrealized +44.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $43,875 Shares 392,407 Est. Cost $52.73 Unrealized +92.8%
CSX CSX CORP 0.3%
Value ($000) $43,334 Shares 1,350,816 Est. Cost $24.33 Unrealized +27.3%
ELV ANTHEM INC 0.3%
Value ($000) $43,192 Shares 113,127 Est. Cost $156.08 Unrealized +129.7%
BA BOEING CO/THE 0.3%
Value ($000) $43,056 Shares 179,729 Est. Cost $124.52 Unrealized +94.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $42,926 Shares 206,407 Est. Cost $63.89 Unrealized +156.9%
LAM RESEARCH CORP 0.3%
Value ($000) $41,429 Shares 63,669 Est. Cost $164.01 Unrealized
MMM 3M CO 0.3%
Value ($000) $41,419 Shares 208,525 Est. Cost $76.17 Unrealized +84.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $40,990 Shares 108,003 Est. Cost $151.84 Unrealized +110.4%
IDXX IDEXX LABS CORP 0.3%
Value ($000) $40,307 Shares 63,823 Est. Cost $223.85 Unrealized +146.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $37,847 Shares 479,800 Est. Cost $57.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $37,822 Shares 443,343 Est. Cost $66.47 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $37,416 Shares 17,100 Est. Cost $1904.11 Unrealized +20.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $37,312 Shares 40,572 Est. Cost $137.34 Unrealized +104.3%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $37,078 Shares 509,248 Est. Cost $27.51 Unrealized +142.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $36,026 Shares 87,773 Est. Cost $180.51 Unrealized +104.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $35,682 Shares 562,900 Est. Cost $44.22 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $35,331 Shares 580,154 Est. Cost $40.65 Unrealized +16.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $34,885 Shares 506,606 Est. Cost $47.97 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $33,867 Shares 170,512 Est. Cost $55.96 Unrealized +215.0%
CI CIGNA CORP 0.2%
Value ($000) $33,369 Shares 140,757 Est. Cost $188.98 Unrealized +21.6%
MCO MOODY'S CORP 0.2%
Value ($000) $33,258 Shares 91,779 Est. Cost $197.10 Unrealized +62.5%
IBM IBM 0.2%
Value ($000) $33,127 Shares 225,984 Est. Cost $109.93 Unrealized +3.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $33,035 Shares 253,177 Est. Cost $77.55 Unrealized +24.2%
BLACKROCK INC 0.2%
Value ($000) $32,741 Shares 37,419 Est. Cost $323.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $32,441 Shares 313,229 Est. Cost $59.94 Unrealized +57.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $32,333 Shares 107,530 Est. Cost $173.72 Unrealized +31.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $32,056 Shares 168,041 Est. Cost $57.49 Unrealized +176.0%
LINDE PLC 0.2%
Value ($000) $31,660 Shares 109,513 Est. Cost $161.23 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,032 Shares 371,910 Est. Cost $48.53 Unrealized +45.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $30,498 Shares 2,265,801 Est. Cost $18.23 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $30,423 Shares 487,231 Est. Cost $35.70 Unrealized +53.0%
USB US BANCORP 0.2%
Value ($000) $30,192 Shares 529,956 Est. Cost $24.78 Unrealized +92.6%
BIIB BIOGEN INC 0.2%
Value ($000) $30,137 Shares 87,034 Est. Cost $270.78 Unrealized +11.9%
SYK STRYKER CORP 0.2%
Value ($000) $29,640 Shares 114,118 Est. Cost $140.49 Unrealized +73.3%
HUM HUMANA INC 0.2%
Value ($000) $29,079 Shares 65,683 Est. Cost $200.79 Unrealized +108.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $29,074 Shares 130,052 Est. Cost $68.36 Unrealized +199.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $28,913 Shares 106,124 Est. Cost $218.04 Unrealized +20.6%
EBAY EBAY INC 0.2%
Value ($000) $28,523 Shares 406,258 Est. Cost $38.33 Unrealized +50.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $28,145 Shares 106,045 Est. Cost $72.51 Unrealized +245.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $27,182 Shares 489,763 Est. Cost $39.59 Unrealized +18.8%
FDX FEDEX CORP 0.2%
Value ($000) $26,869 Shares 90,066 Est. Cost $99.70 Unrealized +171.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $26,703 Shares 277,463 Est. Cost $54.06 Unrealized +58.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $26,671 Shares 83,849 Est. Cost $101.60 Unrealized +178.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $26,141 Shares 278,298 Est. Cost $30.23 Unrealized +167.4%
HPQ HP INC 0.2%
Value ($000) $26,046 Shares 862,721 Est. Cost $12.50 Unrealized +117.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $25,672 Shares 165,956 Est. Cost $68.91 Unrealized +101.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $25,630 Shares 170,345 Est. Cost $100.73 Unrealized +27.5%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value ($000) $25,510 Shares 180,066 Est. Cost $75.22 Unrealized +77.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,338 Shares 298,164 Est. Cost $28.52 Unrealized +188.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,316 Shares 179,951 Est. Cost $40.02 Unrealized +212.9%
RMD RESMED INC 0.2%
Value ($000) $25,250 Shares 102,425 Est. Cost $86.03 Unrealized +134.9%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $25,109 Shares 274,870 Est. Cost $35.65 Unrealized +31.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $24,845 Shares 339,046 Est. Cost $59.41 Unrealized +11.9%
CTAS CINTAS CORP 0.2%
Value ($000) $24,692 Shares 64,638 Est. Cost $46.51 Unrealized +82.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $24,595 Shares 43,438 Est. Cost $22.15 Unrealized +61.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $24,527 Shares 256,984 Est. Cost $63.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24,487 Shares 64,720 Est. Cost $219.86 Unrealized +54.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $24,431 Shares 168,684 Est. Cost $64.31 Unrealized +107.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $24,413 Shares 141,805 Est. Cost $45.97 Unrealized +221.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,383 Shares 511,382 Est. Cost $20.88 Unrealized +62.7%
MSCI MSCI INC 0.2%
Value ($000) $24,211 Shares 45,417 Est. Cost $302.52 Unrealized +50.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $23,788 Shares 292,417 Est. Cost $50.55 Unrealized +45.2%
FISV FISERV INC 0.1%
Value ($000) $23,435 Shares 219,246 Est. Cost $61.85 Unrealized +88.0%
WELL WELLTOWER INC 0.1%
Value ($000) $23,403 Shares 281,630 Est. Cost $52.35 Unrealized +29.8%
TJX TJX COS INC/THE 0.1%
Value ($000) $23,352 Shares 346,371 Est. Cost $35.62 Unrealized +78.8%
CPRT COPART INC 0.1%
Value ($000) $22,876 Shares 173,524 Est. Cost $16.16 Unrealized +91.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,452 Shares 252,414 Est. Cost $37.51 Unrealized +114.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,449 Shares 108,586 Est. Cost $112.11 Unrealized +74.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,017 Shares 60,581 Est. Cost $64.98 Unrealized +413.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $21,901 Shares 90,379 Est. Cost $211.42 Unrealized +9.2%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $21,895 Shares 130,004 Est. Cost $74.86 Unrealized +81.4%
PCAR PACCAR INC 0.1%
Value ($000) $21,793 Shares 244,175 Est. Cost $34.64 Unrealized +47.7%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $21,691 Shares 220,867 Est. Cost $32.76 Unrealized +170.1%
CME CME GROUP INC 0.1%
Value ($000) $21,284 Shares 100,074 Est. Cost $84.11 Unrealized +108.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $21,214 Shares 107,160 Est. Cost $85.94 Unrealized +76.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $21,170 Shares 389,800 Est. Cost $37.57 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $21,055 Shares 66,066 Est. Cost $218.44 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $21,003 Shares 142,097 Est. Cost $77.65 Unrealized +70.3%
O REALTY INCOME CORP 0.1%
Value ($000) $20,808 Shares 311,770 Est. Cost $39.56 Unrealized +31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,725 Shares 102,786 Est. Cost $148.26 Unrealized +41.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,639 Shares 74,835 Est. Cost $130.31 Unrealized +94.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $20,404 Shares 97,771 Est. Cost $134.00 Unrealized +27.2%
NOW SERVICENOW INC 0.1%
Value ($000) $20,333 Shares 37,000 Est. Cost $49.62 Unrealized +104.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $20,234 Shares 83,201 Est. Cost $120.87 Unrealized +83.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $20,225 Shares 107,843 Est. Cost $89.61 Unrealized +115.2%
ECL ECOLAB INC 0.1%
Value ($000) $20,007 Shares 97,136 Est. Cost $83.90 Unrealized +145.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $19,916 Shares 167,785 Est. Cost $53.78 Unrealized +101.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $19,911 Shares 14,373 Est. Cost $548.54 Unrealized +135.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,868 Shares 42,255 Est. Cost $171.79 Unrealized +150.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $19,607 Shares 68,155 Est. Cost $98.95 Unrealized +163.5%
CNC CENTENE CORP 0.1%
Value ($000) $19,076 Shares 261,562 Est. Cost $52.00 Unrealized +31.7%
ETN EATON CORP 0.1%
Value ($000) $18,961 Shares 127,962 Est. Cost $56.98 Unrealized +135.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $18,471 Shares 101,520 Est. Cost $120.68 Unrealized +21.5%
APH AMPHENOL CORP 0.1%
Value ($000) $17,988 Shares 262,940 Est. Cost $20.65 Unrealized +56.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,692 Shares 93,977 Est. Cost $111.85 Unrealized +52.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,526 Shares 458,441 Est. Cost $14.12 Unrealized +137.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $17,490 Shares 68,913 Est. Cost $76.92 Unrealized +62.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,462 Shares 80,528 Est. Cost $93.72 Unrealized +101.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,390 Shares 36,748 Est. Cost $272.99 Unrealized +47.5%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $17,268 Shares 382,280 Est. Cost $42.51 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,148 Shares 221,516 Est. Cost $26.72 Unrealized +14.5%
PSX PHILLIPS 66 0.1%
Value ($000) $17,075 Shares 198,968 Est. Cost $51.09 Unrealized +38.1%
ADSK AUTODESK INC 0.1%
Value ($000) $17,020 Shares 58,309 Est. Cost $102.81 Unrealized +177.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $16,966 Shares 280,797 Est. Cost $33.28 Unrealized +57.1%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $16,911 Shares 129,645 Est. Cost $54.03 Unrealized +113.4%
KR KROGER CO/THE 0.1%
Value ($000) $16,639 Shares 434,338 Est. Cost $28.87 Unrealized +18.2%
CMI CUMMINS INC 0.1%
Value ($000) $16,596 Shares 68,070 Est. Cost $135.09 Unrealized +69.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16,583 Shares 215,364 Est. Cost $55.45 Unrealized +13.8%
CB CHUBB LTD 0.1%
Value ($000) $16,521 Shares 103,942 Est. Cost $110.91 Unrealized +40.0%
ROST ROSS STORES INC 0.1%
Value ($000) $16,476 Shares 132,870 Est. Cost $51.94 Unrealized +127.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,350 Shares 69,903 Est. Cost $124.57 Unrealized +74.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $16,156 Shares 469,382 Est. Cost $21.34 Unrealized +43.0%
VTR VENTAS INC 0.1%
Value ($000) $16,128 Shares 282,453 Est. Cost $38.83 Unrealized +22.2%
ANSYS INC 0.1%
Value ($000) $16,079 Shares 46,330 Est. Cost $88.84 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $15,879 Shares 154,963 Est. Cost $51.47 Unrealized +58.9%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $15,844 Shares 44,121 Est. Cost $55.04 Unrealized +493.5%
OKE ONEOK INC 0.1%
Value ($000) $15,755 Shares 283,165 Est. Cost $31.22 Unrealized +32.3%
CERNER CORP 0.1%
Value ($000) $15,573 Shares 199,244 Est. Cost $69.70 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $15,494 Shares 103,492 Est. Cost $68.91 Unrealized +105.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $15,024 Shares 186,629 Est. Cost $46.25 Unrealized +63.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,977 Shares 81,335 Est. Cost $94.66 Unrealized +77.5%
AON AON PLC 0.1%
Value ($000) $14,969 Shares 62,694 Est. Cost $195.70 Unrealized +20.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,771 Shares 46,302 Est. Cost $179.45 Unrealized +74.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $14,675 Shares 124,057 Est. Cost $50.54 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,645 Shares 101,824 Est. Cost $75.92 Unrealized +82.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $14,619 Shares 211,081 Est. Cost $42.18 Unrealized +64.1%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $14,456 Shares 174,779 Est. Cost $80.21 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $14,374 Shares 324,111 Est. Cost $29.11 Unrealized +50.8%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $14,193 Shares 109,264 Est. Cost $44.87 Unrealized +81.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,182 Shares 86,570 Est. Cost $76.70 Unrealized +62.8%
DOW DOW INC 0.1%
Value ($000) $14,091 Shares 222,676 Est. Cost $36.38 Unrealized +40.3%
AFL AFLAC INC 0.1%
Value ($000) $14,081 Shares 262,419 Est. Cost $30.56 Unrealized +60.4%
GM GENERAL MTRS CORP 0.1%
Value ($000) $13,978 Shares 236,237 Est. Cost $32.23 Unrealized +75.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $13,809 Shares 91,089 Est. Cost $84.77 Unrealized +73.2%
MET METLIFE INC 0.1%
Value ($000) $13,676 Shares 228,511 Est. Cost $28.41 Unrealized +93.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,666 Shares 8,815 Est. Cost $10.95 Unrealized +160.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $13,604 Shares 97,093 Est. Cost $70.58 Unrealized +82.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $13,581 Shares 25,650 Est. Cost $60.30 Unrealized +726.5%
MCK MCKESSON CORP 0.1%
Value ($000) $13,502 Shares 70,603 Est. Cost $117.69 Unrealized +59.8%
STT STATE STREET CORP 0.1%
Value ($000) $13,420 Shares 163,101 Est. Cost $54.05 Unrealized +34.0%
SYY SYSCO CORP 0.1%
Value ($000) $13,400 Shares 172,345 Est. Cost $35.38 Unrealized +101.6%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $13,391 Shares 199,100 Est. Cost $49.52 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $13,306 Shares 46,955 Est. Cost $114.56 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $13,302 Shares 69,505 Est. Cost $111.84 Unrealized +57.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,252 Shares 224,298 Est. Cost $25.44 Unrealized +112.2%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $13,020 Shares 136,951 Est. Cost $88.28 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $13,019 Shares 60,165 Est. Cost $127.15 Unrealized +53.8%
COOPER COS INC/THE 0.1%
Value ($000) $12,966 Shares 32,720 Est. Cost $136.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,963 Shares 303,148 Est. Cost $28.79 Unrealized +46.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $12,951 Shares 52,037 Est. Cost $77.75 Unrealized +202.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,924 Shares 96,607 Est. Cost $77.93 Unrealized +44.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $12,885 Shares 211,471 Est. Cost $35.46 Unrealized +49.2%
TWITTER INC 0.1%
Value ($000) $12,775 Shares 185,660 Est. Cost $27.63 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,754 Shares 228,730 Est. Cost $24.46 Unrealized +99.6%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $12,725 Shares 82,410 Est. Cost $35.75 Unrealized +289.0%
KMX CARMAX INC 0.1%
Value ($000) $12,622 Shares 97,734 Est. Cost $48.15 Unrealized +156.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $12,601 Shares 109,545 Est. Cost $51.15 Unrealized +111.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,577 Shares 117,210 Est. Cost $36.99 Unrealized +138.6%
GLW CORNING INC 0.1%
Value ($000) $12,555 Shares 306,958 Est. Cost $12.36 Unrealized +209.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $12,535 Shares 22,442 Est. Cost $370.53 Unrealized +36.0%
AES AES CORP/VA 0.1%
Value ($000) $12,437 Shares 477,066 Est. Cost $10.15 Unrealized +118.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $12,238 Shares 89,642 Est. Cost $58.52 Unrealized +137.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,093 Shares 147,896 Est. Cost $51.16 Unrealized +40.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,067 Shares 229,361 Est. Cost $72.75 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $12,018 Shares 40,060 Est. Cost $197.14 Unrealized +26.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $12,008 Shares 73,889 Est. Cost $151.06 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $12,007 Shares 90,504 Est. Cost $70.55 Unrealized +49.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,886 Shares 103,730 Est. Cost $80.07 Unrealized +9.8%
IT GARTNER INC 0.1%
Value ($000) $11,716 Shares 48,373 Est. Cost $175.28 Unrealized +24.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $11,716 Shares 241,077 Est. Cost $17.58 Unrealized +138.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $11,654 Shares 375,700 Est. Cost $17.65 Unrealized +37.1%
KLAC KLA CORPORATION 0.1%
Value ($000) $11,620 Shares 35,840 Est. Cost $101.05 Unrealized +201.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,574 Shares 77,296 Est. Cost $37.87 Unrealized +82.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $11,565 Shares 25,565 Est. Cost $134.51 Unrealized +215.9%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $11,558 Shares 435,313 Est. Cost $15.97 Unrealized +28.0%
DUKE REALTY CORP 0.1%
Value ($000) $11,554 Shares 244,016 Est. Cost $31.58 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,527 Shares 37,535 Est. Cost $91.11 Unrealized +219.5%
XILINX INC 0.1%
Value ($000) $11,521 Shares 79,650 Est. Cost $71.44 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $11,451 Shares 76,035 Est. Cost $59.59 Unrealized +133.4%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $11,396 Shares 252,129 Est. Cost $37.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,308 Shares 98,770 Est. Cost $47.80 Unrealized +127.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $11,198 Shares 134,206 Est. Cost $56.75 Unrealized +10.7%
MRNA MODERNA INC 0.1%
Value ($000) $11,129 Shares 47,362 Est. Cost $86.72 Unrealized +106.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11,078 Shares 68,886 Est. Cost $82.90 Unrealized +87.9%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $11,040 Shares 547,085 Est. Cost $8.93 Unrealized +100.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,040 Shares 344,907 Est. Cost $22.47 Unrealized +23.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,970 Shares 17,954 Est. Cost $190.41 Unrealized +210.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $10,712 Shares 67,095 Est. Cost $21.87 Unrealized +256.2%
XYZ SQUARE INC 0.1%
Value ($000) $10,696 Shares 43,873 Est. Cost $98.96 Unrealized +134.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,663 Shares 148,669 Est. Cost $42.95 Unrealized +51.8%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $10,624 Shares 201,482 Est. Cost $48.59 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10,575 Shares 217,956 Est. Cost $32.11 Unrealized +27.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $10,569 Shares 84,800 Est. Cost $32.04 Unrealized +264.5%
APTIV PLC 0.1%
Value ($000) $10,554 Shares 67,085 Est. Cost $138.93 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $10,449 Shares 89,610 Est. Cost $95.59 Unrealized +16.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $10,436 Shares 58,746 Est. Cost $162.43 Unrealized +6.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $10,426 Shares 313,200 Est. Cost $23.61 Unrealized +11.0%
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $10,412 Shares 83,482 Est. Cost $46.92 Unrealized +63.8%
BALL BALL CORP 0.1%
Value ($000) $10,372 Shares 128,020 Est. Cost $49.11 Unrealized +66.1%
AME AMETEK INC 0.1%
Value ($000) $10,370 Shares 77,680 Est. Cost $42.92 Unrealized +202.6%
UDR UDR INC 0.1%
Value ($000) $10,330 Shares 210,900 Est. Cost $28.72 Unrealized +37.8%
WAT WATERS CORP 0.1%
Value ($000) $10,284 Shares 29,755 Est. Cost $177.63 Unrealized +78.2%
IDA IDACORP INC 0.1%
Value ($000) $10,123 Shares 103,825 Est. Cost $51.14 Unrealized +96.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $10,099 Shares 73,815 Est. Cost $53.71 Unrealized +146.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value ($000) $10,054 Shares 52,385 Est. Cost $90.16 Unrealized +104.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,890 Shares 265,215 Est. Cost $22.30 Unrealized +37.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $9,885 Shares 163,127 Est. Cost $33.82 Unrealized +64.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $9,838 Shares 72,882 Est. Cost $134.41 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,782 Shares 45,254 Est. Cost $169.37 Unrealized +15.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,739 Shares 57,810 Est. Cost $56.89 Unrealized +168.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $9,557 Shares 105,518 Est. Cost $59.51 Unrealized +56.5%
FAST FASTENAL CO 0.1%
Value ($000) $9,548 Shares 183,622 Est. Cost $12.09 Unrealized +92.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,498 Shares 282,250 Est. Cost $33.83 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $9,439 Shares 647,382 Est. Cost $7.32 Unrealized +87.9%
IEX IDEX CORP 0.1%
Value ($000) $9,425 Shares 42,830 Est. Cost $64.48 Unrealized +223.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,420 Shares 253,850 Est. Cost $19.59 Unrealized +86.5%
AZO AUTOZONE INC 0.1%
Value ($000) $9,300 Shares 6,232 Est. Cost $592.26 Unrealized +144.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,247 Shares 68,390 Est. Cost $51.31 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $9,216 Shares 101,982 Est. Cost $31.75 Unrealized +182.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,198 Shares 16,531 Est. Cost $220.57 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $9,115 Shares 453,495 Est. Cost $17.90 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,031 Shares 147,298 Est. Cost $27.27 Unrealized +71.0%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $9,012 Shares 32,670 Est. Cost $132.90 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $8,977 Shares 51,065 Est. Cost $15.07 Unrealized +242.7%
NUE NUCOR CORP 0.1%
Value ($000) $8,850 Shares 92,255 Est. Cost $38.78 Unrealized +124.3%
FMC FMC CORP 0.1%
Value ($000) $8,780 Shares 81,145 Est. Cost $35.96 Unrealized +176.4%
F FORD MOTOR CO 0.1%
Value ($000) $8,749 Shares 588,760 Est. Cost $7.51 Unrealized +34.2%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $8,613 Shares 50,250 Est. Cost $131.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,608 Shares 44,890 Est. Cost $63.79 Unrealized +145.4%
TXT TEXTRON INC 0.1%
Value ($000) $8,566 Shares 124,561 Est. Cost $39.66 Unrealized +62.2%
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $8,531 Shares 214,659 Est. Cost $39.49 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $8,505 Shares 134,195 Est. Cost $31.52 Unrealized +83.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,421 Shares 197,439 Est. Cost $20.75 Unrealized +99.3%
HESS CORP 0.1%
Value ($000) $8,394 Shares 96,125 Est. Cost $55.44 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $8,375 Shares 197,900 Est. Cost $22.07 Unrealized +57.1%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $8,336 Shares 178,613 Est. Cost $53.96 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,253 Shares 105,700 Est. Cost $47.63 Unrealized +38.6%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $8,248 Shares 26,525 Est. Cost $149.07 Unrealized +87.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,247 Shares 111,807 Est. Cost $43.18 Unrealized +55.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,217 Shares 44,728 Est. Cost $123.02 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $8,198 Shares 135,490 Est. Cost $43.77 Unrealized +22.9%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $8,186 Shares 77,695 Est. Cost $32.91 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,165 Shares 16,242 Est. Cost $362.30 Unrealized +39.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $8,132 Shares 173,464 Est. Cost $42.76 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $8,109 Shares 157,400 Est. Cost $35.61 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $8,072 Shares 20,480 Est. Cost $122.07 Unrealized +184.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $7,979 Shares 69,393 Est. Cost $69.18 Unrealized +37.2%
LEN LENNAR CORP 0.0%
Value ($000) $7,977 Shares 80,291 Est. Cost $50.42 Unrealized +79.1%
IHS MARKIT LTD 0.0%
Value ($000) $7,929 Shares 70,380 Est. Cost $72.01 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7,737 Shares 94,000 Est. Cost $57.72 Unrealized
SRE SEMPRA 0.0%
Value ($000) $7,689 Shares 58,040 Est. Cost $41.60 Unrealized +41.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,680 Shares 26,852 Est. Cost $134.05 Unrealized +85.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $7,667 Shares 111,708 Est. Cost $35.97 Unrealized +63.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $7,635 Shares 47,265 Est. Cost $73.52 Unrealized +101.0%
FTNT FORTINET INC 0.0%
Value ($000) $7,620 Shares 31,992 Est. Cost $31.06 Unrealized +37.4%
POOL POOL CORP 0.0%
Value ($000) $7,568 Shares 16,500 Est. Cost $70.01 Unrealized +468.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,512 Shares 64,343 Est. Cost $59.65 Unrealized +70.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,405 Shares 78,873 Est. Cost $68.34 Unrealized -1.6%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $7,394 Shares 432,646 Est. Cost $12.48 Unrealized +15.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,389 Shares 16,410 Est. Cost $25.01 Unrealized +312.7%
DVA DAVITA INC 0.0%
Value ($000) $7,369 Shares 61,188 Est. Cost $81.34 Unrealized +45.5%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $7,361 Shares 19,900 Est. Cost $263.17 Unrealized +26.9%
FNF FNF GROUP 0.0%
Value ($000) $7,247 Shares 166,751 Est. Cost $24.68 Unrealized +41.8%
NTAP NETAPP INC 0.0%
Value ($000) $7,195 Shares 87,934 Est. Cost $48.38 Unrealized +44.3%
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $7,183 Shares 61,307 Est. Cost $111.07 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,167 Shares 27,989 Est. Cost $250.54 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $7,151 Shares 95,422 Est. Cost $33.52 Unrealized +106.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,064 Shares 45,750 Est. Cost $35.32 Unrealized +310.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,062 Shares 133,015 Est. Cost $28.50 Unrealized +95.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,004 Shares 70,388 Est. Cost $63.08 Unrealized +72.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $6,992 Shares 109,135 Est. Cost $42.21 Unrealized +24.1%
UGI UGI CORP 0.0%
Value ($000) $6,947 Shares 150,020 Est. Cost $37.27 Unrealized +20.7%
D DOMINION RES INC VA 0.0%
Value ($000) $6,940 Shares 94,326 Est. Cost $53.19 Unrealized +17.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,933 Shares 24,800 Est. Cost $205.42 Unrealized +8.8%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $6,912 Shares 93,018 Est. Cost $76.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,905 Shares 33,683 Est. Cost $80.26 Unrealized +120.1%
GGG GRACO INC 0.0%
Value ($000) $6,867 Shares 90,710 Est. Cost $35.77 Unrealized +97.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,864 Shares 188,681 Est. Cost $19.23 Unrealized +57.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,859 Shares 106,636 Est. Cost $39.31 Unrealized +38.7%
FTV FORTIVE CORP 0.0%
Value ($000) $6,821 Shares 97,800 Est. Cost $34.30 Unrealized +54.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6,782 Shares 279,889 Est. Cost $24.61 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $6,777 Shares 90,819 Est. Cost $75.53 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $6,753 Shares 195,676 Est. Cost $29.74 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,736 Shares 21,583 Est. Cost $286.27 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $6,716 Shares 83,948 Est. Cost $69.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,691 Shares 18,334 Est. Cost $326.30 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6,649 Shares 63,674 Est. Cost $68.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,630 Shares 77,335 Est. Cost $37.76 Unrealized +126.1%
INCY INCYTE CORP 0.0%
Value ($000) $6,618 Shares 78,663 Est. Cost $82.91 Unrealized +0.6%
TTC TORO CO/THE 0.0%
Value ($000) $6,569 Shares 59,780 Est. Cost $39.44 Unrealized +178.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $6,554 Shares 224,516 Est. Cost $14.29 Unrealized +41.8%
GRMN GARMIN LTD 0.0%
Value ($000) $6,520 Shares 45,076 Est. Cost $53.96 Unrealized +134.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $6,509 Shares 42,230 Est. Cost $95.40 Unrealized +48.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,507 Shares 43,120 Est. Cost $69.68 Unrealized +133.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,502 Shares 30,925 Est. Cost $105.16 Unrealized +84.6%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $6,485 Shares 174,000 Est. Cost $26.21 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6,466 Shares 79,015 Est. Cost $30.84 Unrealized +157.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,458 Shares 135,670 Est. Cost $32.01 Unrealized +38.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $6,403 Shares 45,710 Est. Cost $45.09 Unrealized +198.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $6,400 Shares 138,130 Est. Cost $36.52 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $6,392 Shares 306,575 Est. Cost $12.28 Unrealized +37.8%
HSY HERSHEY CO/THE 0.0%
Value ($000) $6,376 Shares 36,604 Est. Cost $81.71 Unrealized +84.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,348 Shares 79,358 Est. Cost $53.08 Unrealized +29.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,323 Shares 88,200 Est. Cost $25.11 Unrealized +161.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,305 Shares 37,140 Est. Cost $93.04 Unrealized +68.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $6,300 Shares 95,095 Est. Cost $28.69 Unrealized +122.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,246 Shares 9,650 Est. Cost $260.29 Unrealized +100.3%
VEREIT INC 0.0%
Value ($000) $6,239 Shares 135,828 Est. Cost $37.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6,231 Shares 27,368 Est. Cost $159.97 Unrealized +34.9%
TFX TELEFLEX INC 0.0%
Value ($000) $6,225 Shares 15,493 Est. Cost $110.30 Unrealized +260.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,220 Shares 87,399 Est. Cost $34.03 Unrealized +58.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,215 Shares 49,141 Est. Cost $80.50 Unrealized +37.6%
AOS AO SMITH CORP 0.0%
Value ($000) $6,205 Shares 86,115 Est. Cost $41.19 Unrealized +54.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $6,202 Shares 53,179 Est. Cost $43.58 Unrealized +135.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,192 Shares 97,988 Est. Cost $28.91 Unrealized +87.0%
TRU TRANSUNION 0.0%
Value ($000) $6,183 Shares 56,310 Est. Cost $87.25 Unrealized +16.7%
ROKU ROKU INC 0.0%
Value ($000) $6,177 Shares 13,450 Est. Cost $335.54 Unrealized +5.4%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $6,146 Shares 79,450 Est. Cost $63.95 Unrealized -0.1%
LIFE STORAGE INC 0.0%
Value ($000) $6,103 Shares 56,850 Est. Cost $95.78 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $6,090 Shares 236,314 Est. Cost $13.29 Unrealized +90.4%
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $6,088 Shares 98,240 Est. Cost $26.47 Unrealized +125.1%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $6,067 Shares 52,247 Est. Cost $118.91 Unrealized -0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,981 Shares 70,130 Est. Cost $53.26 Unrealized +60.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5,976 Shares 31,095 Est. Cost $128.94 Unrealized +57.9%
IVZ INVESCO LTD 0.0%
Value ($000) $5,893 Shares 220,470 Est. Cost $14.12 Unrealized +58.3%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $5,850 Shares 40,261 Est. Cost $85.81 Unrealized +56.8%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $5,842 Shares 128,510 Est. Cost $42.74 Unrealized +6.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,826 Shares 44,951 Est. Cost $59.76 Unrealized +67.6%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $5,822 Shares 655,600 Est. Cost $8.52 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,791 Shares 280,957 Est. Cost $20.91 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $5,756 Shares 96,355 Est. Cost $44.08 Unrealized +19.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,746 Shares 147,900 Est. Cost $25.66 Unrealized
NVR NVR INC 0.0%
Value ($000) $5,714 Shares 1,149 Est. Cost $4004.44 Unrealized +21.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,678 Shares 35,210 Est. Cost $103.47 Unrealized +38.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5,670 Shares 81,425 Est. Cost $64.52 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $5,594 Shares 62,872 Est. Cost $55.44 Unrealized +57.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,574 Shares 128,840 Est. Cost $28.25 Unrealized +59.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5,570 Shares 178,131 Est. Cost $39.44 Unrealized -35.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,548 Shares 33,890 Est. Cost $100.14 Unrealized +69.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,479 Shares 64,292 Est. Cost $41.86 Unrealized +95.7%
L LOEWS CORP 0.0%
Value ($000) $5,473 Shares 100,155 Est. Cost $43.42 Unrealized +26.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5,417 Shares 72,775 Est. Cost $15.59 Unrealized +97.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,413 Shares 29,000 Est. Cost $120.17 Unrealized +60.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,409 Shares 132,646 Est. Cost $40.58 Unrealized -16.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $5,388 Shares 89,360 Est. Cost $18.41 Unrealized +247.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,371 Shares 12,825 Est. Cost $184.78 Unrealized +129.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,333 Shares 106,400 Est. Cost $32.91 Unrealized +58.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,327 Shares 93,315 Est. Cost $47.14 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $5,325 Shares 373,146 Est. Cost $10.65 Unrealized +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5,319 Shares 30,049 Est. Cost $111.32 Unrealized +59.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $5,296 Shares 290,502 Est. Cost $13.26 Unrealized +3.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,285 Shares 32,138 Est. Cost $107.55 Unrealized
CLX CLOROX CO/THE 0.0%
Value ($000) $5,284 Shares 29,370 Est. Cost $109.08 Unrealized +44.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5,281 Shares 21,500 Est. Cost $113.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,270 Shares 52,600 Est. Cost $66.82 Unrealized +16.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,263 Shares 78,875 Est. Cost $56.65 Unrealized +18.0%
VMWARE INC- CLASS A 0.0%
Value ($000) $5,217 Shares 32,612 Est. Cost $116.89 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5,212 Shares 47,378 Est. Cost $51.32 Unrealized +97.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5,211 Shares 209,701 Est. Cost $22.48 Unrealized +18.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,191 Shares 23,812 Est. Cost $182.66 Unrealized +27.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,186 Shares 26,220 Est. Cost $31.83 Unrealized +550.8%
XYL XYLEM INC/NY 0.0%
Value ($000) $5,147 Shares 42,905 Est. Cost $39.18 Unrealized +176.1%
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $5,136 Shares 86,400 Est. Cost $47.64 Unrealized +10.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $5,134 Shares 49,910 Est. Cost $52.41 Unrealized +48.8%
BPOP POPULAR INC 0.0%
Value ($000) $5,108 Shares 68,067 Est. Cost $56.15 Unrealized +19.0%
CABO CABLE ONE INC 0.0%
Value ($000) $5,100 Shares 2,666 Est. Cost $1815.80 Unrealized -7.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,056 Shares 177,158 Est. Cost $37.86 Unrealized -25.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,041 Shares 21,115 Est. Cost $212.37 Unrealized +13.2%
MARATHON OIL CORP 0.0%
Value ($000) $5,021 Shares 368,650 Est. Cost $5.18 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $5,018 Shares 25,675 Est. Cost $108.46 Unrealized +80.1%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $5,015 Shares 56,780 Est. Cost $65.50 Unrealized +23.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $5,002 Shares 95,666 Est. Cost $42.25 Unrealized +31.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $4,959 Shares 49,783 Est. Cost $37.74 Unrealized +115.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4,935 Shares 11,557 Est. Cost $68.28 Unrealized +40.6%
VFC VF CORP 0.0%
Value ($000) $4,934 Shares 60,142 Est. Cost $60.27 Unrealized +38.3%
PVH PVH CORP 0.0%
Value ($000) $4,903 Shares 45,570 Est. Cost $86.92 Unrealized +25.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,873 Shares 102,731 Est. Cost $38.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,839 Shares 98,307 Est. Cost $30.36 Unrealized +41.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $4,802 Shares 40,950 Est. Cost $117.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,785 Shares 262,909 Est. Cost $17.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,779 Shares 144,410 Est. Cost $17.11 Unrealized +102.7%
EXC EXELON CORP 0.0%
Value ($000) $4,771 Shares 107,683 Est. Cost $21.11 Unrealized +29.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,765 Shares 144,846 Est. Cost $27.23 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4,746 Shares 25,510 Est. Cost $20.40 Unrealized +66.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,707 Shares 34,220 Est. Cost $56.93 Unrealized +93.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4,699 Shares 17,050 Est. Cost $145.04 Unrealized +74.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,695 Shares 18,630 Est. Cost $137.91 Unrealized +72.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,688 Shares 48,780 Est. Cost $45.12 Unrealized +97.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $4,687 Shares 31,375 Est. Cost $108.42 Unrealized +16.5%
WSO WATSCO INC 0.0%
Value ($000) $4,687 Shares 16,350 Est. Cost $147.94 Unrealized +93.5%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $4,632 Shares 36,589 Est. Cost $76.76 Unrealized +45.5%
WEX WEX INC 0.0%
Value ($000) $4,625 Shares 23,850 Est. Cost $78.78 Unrealized +160.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,603 Shares 53,063 Est. Cost $58.86 Unrealized +38.2%
AEE AMEREN CORP 0.0%
Value ($000) $4,599 Shares 57,455 Est. Cost $39.16 Unrealized +86.3%
ALLETE INC 0.0%
Value ($000) $4,585 Shares 65,525 Est. Cost $52.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,581 Shares 69,540 Est. Cost $36.06 Unrealized +66.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,555 Shares 37,241 Est. Cost $100.70 Unrealized +22.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,550 Shares 23,238 Est. Cost $170.39 Unrealized +6.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $4,530 Shares 83,009 Est. Cost $28.90 Unrealized +84.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,521 Shares 13,470 Est. Cost $132.42 Unrealized +136.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $4,479 Shares 265,200 Est. Cost $16.17 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $4,476 Shares 9,434 Est. Cost $213.34 Unrealized +121.6%
KEY KEYCORP NEW 0.0%
Value ($000) $4,474 Shares 216,667 Est. Cost $9.69 Unrealized +78.4%
EFX EQUIFAX INC 0.0%
Value ($000) $4,470 Shares 18,664 Est. Cost $53.06 Unrealized +307.6%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $4,465 Shares 78,770 Est. Cost $10.21 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $4,435 Shares 74,854 Est. Cost $33.51 Unrealized +47.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,421 Shares 27,040 Est. Cost $46.49 Unrealized +224.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,387 Shares 35,800 Est. Cost $113.76 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,377 Shares 52,850 Est. Cost $83.62 Unrealized +3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,352 Shares 64,484 Est. Cost $40.69 Unrealized +53.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,348 Shares 53,902 Est. Cost $40.77 Unrealized +81.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,344 Shares 11,310 Est. Cost $9.91 Unrealized +469.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,343 Shares 34,933 Est. Cost $122.84 Unrealized -2.8%
CYRUSONE INC 0.0%
Value ($000) $4,322 Shares 60,433 Est. Cost $70.87 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $4,308 Shares 113,825 Est. Cost $36.13 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $4,305 Shares 113,200 Est. Cost $24.75 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4,299 Shares 164,272 Est. Cost $18.29 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,295 Shares 50,770 Est. Cost $66.27 Unrealized +9.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,289 Shares 9,793 Est. Cost $280.47 Unrealized +49.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $4,265 Shares 37,470 Est. Cost $50.43 Unrealized +132.3%
CUBE CUBESMART 0.0%
Value ($000) $4,254 Shares 91,845 Est. Cost $33.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,247 Shares 59,525 Est. Cost $34.25 Unrealized +73.9%
AVA AVISTA CORP 0.0%
Value ($000) $4,231 Shares 99,165 Est. Cost $25.60 Unrealized +43.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,207 Shares 44,154 Est. Cost $17.43 Unrealized +454.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,200 Shares 51,203 Est. Cost $83.24 Unrealized +1.0%
RYN RAYONIER INC 0.0%
Value ($000) $4,177 Shares 116,249 Est. Cost $33.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,175 Shares 158,400 Est. Cost $23.13 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4,167 Shares 46,040 Est. Cost $85.94 Unrealized +8.6%
AMEDISYS INC 0.0%
Value ($000) $4,157 Shares 16,974 Est. Cost $109.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,156 Shares 42,284 Est. Cost $89.42 Unrealized +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,156 Shares 37,110 Est. Cost $50.57 Unrealized +101.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4,137 Shares 26,490 Est. Cost $70.60 Unrealized +104.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4,127 Shares 113,714 Est. Cost $34.88 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4,119 Shares 19,966 Est. Cost $160.28 Unrealized +20.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,111 Shares 84,703 Est. Cost $32.60 Unrealized +26.3%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $4,086 Shares 35,972 Est. Cost $52.95 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $4,085 Shares 22,300 Est. Cost $156.62 Unrealized +0.1%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,082 Shares 79,675 Est. Cost $33.34 Unrealized +31.5%
PII POLARIS INC 0.0%
Value ($000) $4,080 Shares 29,790 Est. Cost $98.43 Unrealized +37.7%
KMPR KEMPER CORP 0.0%
Value ($000) $4,072 Shares 55,100 Est. Cost $39.84 Unrealized +93.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $4,071 Shares 16,200 Est. Cost $171.84 Unrealized +25.2%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $4,065 Shares 126,750 Est. Cost $24.73 Unrealized
ACM AECOM 0.0%
Value ($000) $4,045 Shares 63,874 Est. Cost $30.47 Unrealized +106.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,003 Shares 32,495 Est. Cost $45.31 Unrealized +165.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $3,997 Shares 25,093 Est. Cost $89.52 Unrealized +91.3%
SNA SNAP-ON INC 0.0%
Value ($000) $3,993 Shares 17,872 Est. Cost $156.03 Unrealized +36.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,991 Shares 27,335 Est. Cost $65.40 Unrealized +85.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,964 Shares 164,956 Est. Cost $17.48 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,960 Shares 15,649 Est. Cost $180.80 Unrealized +39.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3,947 Shares 42,151 Est. Cost $78.10 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,932 Shares 10,530 Est. Cost $115.81 Unrealized +193.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,930 Shares 34,780 Est. Cost $95.12 Unrealized +21.4%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $3,928 Shares 52,845 Est. Cost $43.07 Unrealized +83.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,923 Shares 29,727 Est. Cost $81.13 Unrealized +47.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3,913 Shares 29,325 Est. Cost $61.34 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,904 Shares 129,287 Est. Cost $28.64 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,881 Shares 39,318 Est. Cost $60.16 Unrealized +39.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,857 Shares 107,120 Est. Cost $8.89 Unrealized +227.7%
WEN WENDYS COMPANY 0.0%
Value ($000) $3,807 Shares 162,542 Est. Cost $22.91 Unrealized +0.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,798 Shares 52,428 Est. Cost $58.49 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,796 Shares 24,100 Est. Cost $126.68 Unrealized +4.9%
DISCOVERY INC 0.0%
Value ($000) $3,787 Shares 123,450 Est. Cost $24.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,741 Shares 63,500 Est. Cost $45.44 Unrealized +24.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,737 Shares 42,710 Est. Cost $50.96 Unrealized +62.1%
SPLUNK INC 0.0%
Value ($000) $3,735 Shares 25,830 Est. Cost $138.48 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $3,730 Shares 27,709 Est. Cost $101.62 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,730 Shares 15,800 Est. Cost $145.33 Unrealized +66.5%
DDOG DATADOG INC 0.0%
Value ($000) $3,726 Shares 35,800 Est. Cost $90.57 Unrealized -0.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,720 Shares 169,460 Est. Cost $21.50 Unrealized +1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3,698 Shares 113,933 Est. Cost $23.06 Unrealized +34.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3,655 Shares 79,771 Est. Cost $51.25 Unrealized -9.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3,646 Shares 7,865 Est. Cost $375.75 Unrealized +19.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,611 Shares 59,762 Est. Cost $44.23 Unrealized +17.4%
OKTA OKTA INC 0.0%
Value ($000) $3,609 Shares 14,750 Est. Cost $225.48 Unrealized +7.0%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $3,606 Shares 19,935 Est. Cost $61.72 Unrealized +62.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,599 Shares 9,700 Est. Cost $53.15 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,598 Shares 68,290 Est. Cost $42.70 Unrealized +29.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,584 Shares 62,934 Est. Cost $43.45 Unrealized
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $3,565 Shares 189,141 Est. Cost $14.13 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,561 Shares 11,280 Est. Cost $208.91 Unrealized +49.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,561 Shares 20,457 Est. Cost $94.00 Unrealized +83.3%
VST VISTRA CORP 0.0%
Value ($000) $3,537 Shares 190,671 Est. Cost $18.82 Unrealized -16.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,514 Shares 153,665 Est. Cost $19.80 Unrealized +3.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,510 Shares 153,362 Est. Cost $17.35 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3,504 Shares 33,500 Est. Cost $20.13 Unrealized +125.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $3,502 Shares 18,710 Est. Cost $77.56 Unrealized +134.2%
AGCO AGCO CORP 0.0%
Value ($000) $3,495 Shares 26,810 Est. Cost $48.77 Unrealized +146.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,492 Shares 244,370 Est. Cost $13.33 Unrealized -11.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,488 Shares 39,650 Est. Cost $42.06 Unrealized +117.8%
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $3,483 Shares 71,363 Est. Cost $31.64 Unrealized +54.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,477 Shares 94,524 Est. Cost $35.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,474 Shares 46,820 Est. Cost $56.36 Unrealized +33.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,458 Shares 108,091 Est. Cost $23.81 Unrealized +7.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,456 Shares 437,421 Est. Cost $7.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,441 Shares 16,774 Est. Cost $89.27 Unrealized +95.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,439 Shares 45,200 Est. Cost $20.36 Unrealized +0.0%
SM SM ENERGY CO 0.0%
Value ($000) $3,432 Shares 139,360 Est. Cost $3.63 Unrealized +392.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,405 Shares 90,982 Est. Cost $29.47 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,395 Shares 249,805 Est. Cost $11.42 Unrealized +7.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,390 Shares 99,140 Est. Cost $26.42 Unrealized +9.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,373 Shares 27,635 Est. Cost $5.82 Unrealized +332.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3,368 Shares 18,771 Est. Cost $96.70 Unrealized +97.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $3,368 Shares 53,020 Est. Cost $31.34 Unrealized +82.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3,362 Shares 54,355 Est. Cost $56.82 Unrealized +11.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,343 Shares 62,900 Est. Cost $19.24 Unrealized +159.3%
SMARTSHEET INC 0.0%
Value ($000) $3,341 Shares 46,200 Est. Cost $67.59 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $3,328 Shares 71,228 Est. Cost $40.89 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $3,295 Shares 62,541 Est. Cost $51.33 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3,278 Shares 18,420 Est. Cost $36.68 Unrealized +377.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,261 Shares 24,080 Est. Cost $59.41 Unrealized +110.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,252 Shares 15,319 Est. Cost $110.84 Unrealized +65.3%
ESTC ELASTIC NV 0.0%
Value ($000) $3,225 Shares 22,125 Est. Cost $125.00 Unrealized +0.0%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $3,217 Shares 120,502 Est. Cost $28.18 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $3,213 Shares 64,300 Est. Cost $26.07 Unrealized +74.5%
L BRANDS INC 0.0%
Value ($000) $3,179 Shares 44,113 Est. Cost $42.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,177 Shares 115,651 Est. Cost $16.48 Unrealized +36.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,159 Shares 93,969 Est. Cost $34.34 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $3,152 Shares 43,000 Est. Cost $57.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,132 Shares 118,834 Est. Cost $26.85 Unrealized +4.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,125 Shares 28,425 Est. Cost $87.76 Unrealized +29.8%
PINS PINTEREST INC 0.0%
Value ($000) $3,122 Shares 39,550 Est. Cost $58.39 Unrealized +19.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $3,112 Shares 13,120 Est. Cost $69.63 Unrealized +243.5%
TEX TEREX CORP 0.0%
Value ($000) $3,088 Shares 64,840 Est. Cost $30.54 Unrealized +59.0%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $3,087 Shares 291,517 Est. Cost $11.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,085 Shares 47,000 Est. Cost $36.42 Unrealized +53.4%
CRNC CERENCE INC 0.0%
Value ($000) $3,081 Shares 28,877 Est. Cost $89.13 Unrealized +10.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $3,067 Shares 58,729 Est. Cost $37.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,061 Shares 36,415 Est. Cost $45.84 Unrealized +71.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,046 Shares 93,340 Est. Cost $50.64 Unrealized -41.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,046 Shares 26,700 Est. Cost $93.48 Unrealized +26.2%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $3,046 Shares 34,642 Est. Cost $77.58 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,034 Shares 49,225 Est. Cost $43.66 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,026 Shares 56,937 Est. Cost $38.40 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,981 Shares 26,145 Est. Cost $95.68 Unrealized +31.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,974 Shares 19,258 Est. Cost $63.03 Unrealized +154.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2,970 Shares 18,225 Est. Cost $105.94 Unrealized +52.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,968 Shares 39,650 Est. Cost $62.06 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,952 Shares 20,900 Est. Cost $26.00 Unrealized +425.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,950 Shares 196,275 Est. Cost $4.13 Unrealized +184.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,950 Shares 74,550 Est. Cost $22.56 Unrealized +57.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,942 Shares 56,310 Est. Cost $50.67 Unrealized +2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,926 Shares 78,770 Est. Cost $19.64 Unrealized +99.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,907 Shares 31,200 Est. Cost $57.12 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,896 Shares 75,915 Est. Cost $23.56 Unrealized +60.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,891 Shares 46,650 Est. Cost $40.30 Unrealized +44.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,871 Shares 35,778 Est. Cost $67.71 Unrealized +3.8%
WESTROCK CO 0.0%
Value ($000) $2,860 Shares 53,747 Est. Cost $36.25 Unrealized
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $2,851 Shares 53,932 Est. Cost $35.79 Unrealized +56.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $2,850 Shares 14,920 Est. Cost $125.05 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,828 Shares 19,900 Est. Cost $67.47 Unrealized +107.4%
AVNT AVIENT CORP 0.0%
Value ($000) $2,822 Shares 57,400 Est. Cost $20.41 Unrealized +120.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,789 Shares 22,700 Est. Cost $43.68 Unrealized +173.4%
BUNGE LTD 0.0%
Value ($000) $2,774 Shares 35,500 Est. Cost $74.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,773 Shares 30,690 Est. Cost $55.31 Unrealized +40.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,772 Shares 87,370 Est. Cost $36.32 Unrealized -8.5%
CRANE CO 0.0%
Value ($000) $2,764 Shares 29,920 Est. Cost $61.37 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,754 Shares 43,542 Est. Cost $52.25 Unrealized +26.1%
CREE INC 0.0%
Value ($000) $2,752 Shares 28,100 Est. Cost $43.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,749 Shares 47,555 Est. Cost $36.66 Unrealized +66.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,744 Shares 48,639 Est. Cost $24.83 Unrealized +147.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,721 Shares 7,735 Est. Cost $186.80 Unrealized +85.3%
APA APA CORPORATION 0.0%
Value ($000) $2,708 Shares 125,200 Est. Cost $16.01 Unrealized +12.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,698 Shares 58,825 Est. Cost $24.08 Unrealized +61.1%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $2,680 Shares 26,900 Est. Cost $29.41 Unrealized +214.8%
KELLOGG CO 0.0%
Value ($000) $2,679 Shares 41,637 Est. Cost $43.39 Unrealized +18.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,657 Shares 27,900 Est. Cost $86.14 Unrealized +14.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,654 Shares 34,700 Est. Cost $40.78 Unrealized +111.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,647 Shares 16,750 Est. Cost $108.58 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $2,634 Shares 82,545 Est. Cost $17.41 Unrealized +75.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,627 Shares 68,425 Est. Cost $41.27 Unrealized
DOX AMDOCS 0.0%
Value ($000) $2,621 Shares 33,880 Est. Cost $41.40 Unrealized +68.9%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $2,619 Shares 80,623 Est. Cost $18.85 Unrealized +42.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,618 Shares 52,523 Est. Cost $37.14 Unrealized +17.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,615 Shares 54,667 Est. Cost $39.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,604 Shares 41,445 Est. Cost $34.69 Unrealized +49.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,602 Shares 34,400 Est. Cost $39.53 Unrealized +97.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,598 Shares 75,966 Est. Cost $16.48 Unrealized +60.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $2,586 Shares 21,440 Est. Cost $79.17 Unrealized +55.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,581 Shares 11,220 Est. Cost $189.72 Unrealized +23.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,578 Shares 7,348 Est. Cost $218.85 Unrealized +45.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,558 Shares 34,505 Est. Cost $42.20 Unrealized +82.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,540 Shares 32,800 Est. Cost $33.10 Unrealized +85.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,522 Shares 92,658 Est. Cost $12.97 Unrealized +74.2%
IAC IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $2,513 Shares 16,300 Est. Cost $129.53 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,512 Shares 13,430 Est. Cost $97.22 Unrealized +84.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,508 Shares 30,600 Est. Cost $55.63 Unrealized +24.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,504 Shares 258,450 Est. Cost $7.98 Unrealized -0.2%
II-VI INC 0.0%
Value ($000) $2,490 Shares 34,298 Est. Cost $19.65 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $2,472 Shares 16,650 Est. Cost $103.84 Unrealized +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,469 Shares 41,420 Est. Cost $28.21 Unrealized +93.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,467 Shares 154,655 Est. Cost $13.71 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2,453 Shares 39,438 Est. Cost $61.53 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,447 Shares 7,076 Est. Cost $222.58 Unrealized +47.3%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,435 Shares 17,950 Est. Cost $49.61 Unrealized +147.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,434 Shares 77,246 Est. Cost $34.49 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,416 Shares 52,875 Est. Cost $47.18 Unrealized -0.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $2,415 Shares 16,495 Est. Cost $95.16 Unrealized +55.0%
LIVENT CORP 0.0%
Value ($000) $2,395 Shares 123,685 Est. Cost $9.95 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $2,386 Shares 70,920 Est. Cost $17.26 Unrealized +58.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,376 Shares 58,935 Est. Cost $41.95 Unrealized -10.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,363 Shares 48,450 Est. Cost $32.83 Unrealized +49.9%
OVV OVINTIV INC 0.0%
Value ($000) $2,359 Shares 74,970 Est. Cost $11.27 Unrealized +138.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,355 Shares 17,660 Est. Cost $52.28 Unrealized +158.1%
EQT EQT CORP 0.0%
Value ($000) $2,341 Shares 105,186 Est. Cost $9.52 Unrealized +99.1%
QTS REALTY TRUST INC 0.0%
Value ($000) $2,333 Shares 30,181 Est. Cost $56.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,327 Shares 20,125 Est. Cost $57.25 Unrealized +73.4%
ETSY ETSY INC 0.0%
Value ($000) $2,298 Shares 11,162 Est. Cost $141.63 Unrealized +30.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,270 Shares 71,195 Est. Cost $25.44 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,265 Shares 17,480 Est. Cost $86.10 Unrealized +32.2%
OGN ORGANON & CO 0.0%
Value ($000) $2,246 Shares 74,239 Est. Cost $26.93 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,244 Shares 63,750 Est. Cost $33.13 Unrealized +2.4%
CDK GLOBAL INC 0.0%
Value ($000) $2,237 Shares 45,022 Est. Cost $41.82 Unrealized
SAFEHOLD INC. 0.0%
Value ($000) $2,234 Shares 28,456 Est. Cost $52.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,223 Shares 13,112 Est. Cost $128.37 Unrealized +14.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,223 Shares 15,957 Est. Cost $89.56 Unrealized +43.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,212 Shares 28,070 Est. Cost $33.01 Unrealized +141.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,212 Shares 83,410 Est. Cost $18.62 Unrealized +52.6%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $2,198 Shares 127,176 Est. Cost $8.74 Unrealized +76.4%
ICUI ICU MED INC 0.0%
Value ($000) $2,192 Shares 10,650 Est. Cost $89.48 Unrealized +129.9%
CATALENT INC 0.0%
Value ($000) $2,167 Shares 20,038 Est. Cost $65.04 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,159 Shares 7,630 Est. Cost $133.69 Unrealized +79.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,154 Shares 79,312 Est. Cost $27.16 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,141 Shares 27,109 Est. Cost $59.40 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,138 Shares 35,496 Est. Cost $34.68 Unrealized +51.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,137 Shares 127,500 Est. Cost $4.73 Unrealized +165.4%
JBL JABIL INC 0.0%
Value ($000) $2,133 Shares 36,700 Est. Cost $36.49 Unrealized +48.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,125 Shares 12,160 Est. Cost $115.79 Unrealized +48.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,117 Shares 8,300 Est. Cost $90.44 Unrealized +185.3%
OZK BANK OZK 0.0%
Value ($000) $2,108 Shares 50,000 Est. Cost $26.48 Unrealized +33.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,090 Shares 15,869 Est. Cost $73.40 Unrealized +74.5%
NTRA NATERA INC 0.0%
Value ($000) $2,075 Shares 18,273 Est. Cost $28.65 Unrealized +257.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,071 Shares 29,379 Est. Cost $66.85 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $2,055 Shares 50,610 Est. Cost $39.44 Unrealized +9.8%
CVNA CARVANA CO 0.0%
Value ($000) $2,052 Shares 6,800 Est. Cost $220.48 Unrealized +23.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,042 Shares 60,700 Est. Cost $20.97 Unrealized +60.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,036 Shares 110,238 Est. Cost $17.78 Unrealized
TKR TIMKEN CO/THE 0.0%
Value ($000) $2,033 Shares 25,230 Est. Cost $36.83 Unrealized +129.8%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $2,021 Shares 35,987 Est. Cost $24.18 Unrealized +69.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,018 Shares 12,550 Est. Cost $90.48 Unrealized +57.5%
AVT AVNET INC 0.0%
Value ($000) $2,014 Shares 50,260 Est. Cost $26.23 Unrealized +45.6%
WAB WABTEC CORP/DE 0.0%
Value ($000) $2,009 Shares 24,407 Est. Cost $56.69 Unrealized +39.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,003 Shares 31,043 Est. Cost $52.18 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,981 Shares 443,099 Est. Cost $4.37 Unrealized
CMC MATERIALS INC. 0.0%
Value ($000) $1,981 Shares 13,140 Est. Cost $142.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,970 Shares 70,425 Est. Cost $21.42 Unrealized +13.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,969 Shares 20,900 Est. Cost $33.07 Unrealized +178.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $1,964 Shares 5,075 Est. Cost $360.88 Unrealized -7.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,962 Shares 10,080 Est. Cost $79.92 Unrealized +161.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,946 Shares 14,810 Est. Cost $76.85 Unrealized +53.7%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $1,940 Shares 13,101 Est. Cost $142.10 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,932 Shares 54,825 Est. Cost $22.13 Unrealized +42.9%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $1,932 Shares 2,999 Est. Cost $339.45 Unrealized +79.3%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,929 Shares 69,324 Est. Cost $28.92 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,922 Shares 25,410 Est. Cost $24.21 Unrealized +180.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,901 Shares 39,100 Est. Cost $38.95 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,898 Shares 126,025 Est. Cost $15.55 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,891 Shares 30,750 Est. Cost $16.23 Unrealized +272.8%
NORDSTROM INC 0.0%
Value ($000) $1,880 Shares 51,420 Est. Cost $40.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,866 Shares 8,500 Est. Cost $101.15 Unrealized +98.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,861 Shares 79,031 Est. Cost $21.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,859 Shares 29,520 Est. Cost $35.24 Unrealized +82.3%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $1,843 Shares 1,805 Est. Cost $627.17 Unrealized +78.9%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $1,839 Shares 20,200 Est. Cost $39.93 Unrealized +128.1%
NI NISOURCE INC 0.0%
Value ($000) $1,838 Shares 75,000 Est. Cost $18.01 Unrealized +21.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,835 Shares 39,854 Est. Cost $31.94 Unrealized +44.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,828 Shares 16,000 Est. Cost $39.03 Unrealized +157.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,816 Shares 35,290 Est. Cost $26.57 Unrealized +73.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,813 Shares 39,850 Est. Cost $25.65 Unrealized +31.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,805 Shares 57,600 Est. Cost $6.78 Unrealized +61.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,804 Shares 35,688 Est. Cost $31.61 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,791 Shares 20,200 Est. Cost $53.79 Unrealized +73.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,791 Shares 40,300 Est. Cost $25.85 Unrealized +36.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,787 Shares 19,910 Est. Cost $81.34 Unrealized +12.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,786 Shares 7,010 Est. Cost $89.97 Unrealized +189.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,774 Shares 23,500 Est. Cost $39.42 Unrealized +112.3%
FOXA FOX CORP 0.0%
Value ($000) $1,773 Shares 47,755 Est. Cost $30.94 Unrealized +14.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,771 Shares 11,485 Est. Cost $141.30 Unrealized +12.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,769 Shares 75,360 Est. Cost $17.22 Unrealized +18.0%
AN AUTONATION INC 0.0%
Value ($000) $1,760 Shares 18,562 Est. Cost $48.66 Unrealized +101.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,746 Shares 20,930 Est. Cost $90.02 Unrealized -11.9%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $1,743 Shares 22,798 Est. Cost $47.85 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,740 Shares 28,440 Est. Cost $23.95 Unrealized +69.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,738 Shares 7,833 Est. Cost $116.26 Unrealized +67.3%
UNITI GROUP INC 0.0%
Value ($000) $1,737 Shares 164,005 Est. Cost $10.22 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,733 Shares 23,000 Est. Cost $28.49 Unrealized +160.2%
LEA LEAR CORP 0.0%
Value ($000) $1,731 Shares 9,875 Est. Cost $139.09 Unrealized +19.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,719 Shares 37,700 Est. Cost $35.01 Unrealized +17.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,714 Shares 16,519 Est. Cost $46.69 Unrealized +116.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,703 Shares 17,700 Est. Cost $23.77 Unrealized +280.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,691 Shares 73,148 Est. Cost $19.77 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,689 Shares 18,027 Est. Cost $63.66 Unrealized +37.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,682 Shares 39,775 Est. Cost $31.62 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,679 Shares 24,600 Est. Cost $50.06 Unrealized +41.3%
ROG ROGERS CORP 0.0%
Value ($000) $1,677 Shares 8,350 Est. Cost $75.00 Unrealized +154.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,676 Shares 109,859 Est. Cost $13.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,672 Shares 68,195 Est. Cost $15.25 Unrealized +42.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,671 Shares 139,867 Est. Cost $10.31 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $1,667 Shares 145,631 Est. Cost $8.96 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,653 Shares 54,750 Est. Cost $27.64 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,652 Shares 90,530 Est. Cost $18.37 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,645 Shares 17,675 Est. Cost $57.00 Unrealized +66.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,633 Shares 95,270 Est. Cost $12.05 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,632 Shares 15,050 Est. Cost $34.12 Unrealized +116.2%
ZUORA INC 0.0%
Value ($000) $1,629 Shares 94,430 Est. Cost $17.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,628 Shares 20,870 Est. Cost $47.06 Unrealized +34.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,628 Shares 11,125 Est. Cost $64.10 Unrealized +128.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,628 Shares 40,310 Est. Cost $25.55 Unrealized +39.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,626 Shares 118,582 Est. Cost $12.43 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,606 Shares 65,800 Est. Cost $24.41 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,604 Shares 6,835 Est. Cost $96.44 Unrealized +125.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,599 Shares 119,050 Est. Cost $9.25 Unrealized +51.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,595 Shares 16,060 Est. Cost $78.48 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,590 Shares 105,587 Est. Cost $10.69 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,583 Shares 30,570 Est. Cost $38.23 Unrealized +29.7%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,564 Shares 19,275 Est. Cost $24.21 Unrealized +193.2%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,560 Shares 24,525 Est. Cost $38.37 Unrealized +64.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,554 Shares 62,400 Est. Cost $8.14 Unrealized +111.3%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,549 Shares 84,958 Est. Cost $11.36 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,548 Shares 15,000 Est. Cost $56.32 Unrealized +50.1%
TER TERADYNE INC 0.0%
Value ($000) $1,547 Shares 11,545 Est. Cost $82.47 Unrealized +52.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,546 Shares 66,410 Est. Cost $14.95 Unrealized +16.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,537 Shares 44,931 Est. Cost $27.12 Unrealized +21.4%
CNMD CONMED CORP 0.0%
Value ($000) $1,534 Shares 11,160 Est. Cost $60.48 Unrealized +117.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,527 Shares 44,026 Est. Cost $29.59 Unrealized +11.4%
SNX SYNNEX CORP 0.0%
Value ($000) $1,524 Shares 12,520 Est. Cost $24.07 Unrealized +380.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,521 Shares 166,100 Est. Cost $5.21 Unrealized +98.8%
SANDERSON FARMS INC 0.0%
Value ($000) $1,518 Shares 8,075 Est. Cost $98.06 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,514 Shares 27,010 Est. Cost $21.43 Unrealized +142.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,510 Shares 6,620 Est. Cost $85.14 Unrealized +158.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,508 Shares 36,087 Est. Cost $37.71 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,504 Shares 22,434 Est. Cost $68.39 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,493 Shares 16,300 Est. Cost $38.17 Unrealized +143.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,491 Shares 27,773 Est. Cost $44.34 Unrealized +9.7%
STERLING BANCORP DE 0.0%
Value ($000) $1,490 Shares 60,120 Est. Cost $17.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,487 Shares 14,910 Est. Cost $31.08 Unrealized +43.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,480 Shares 25,600 Est. Cost $48.94 Unrealized -3.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,473 Shares 62,920 Est. Cost $22.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,470 Shares 84,210 Est. Cost $14.20 Unrealized -6.7%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $1,457 Shares 69,175 Est. Cost $19.15 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,452 Shares 21,500 Est. Cost $54.93 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,440 Shares 54,946 Est. Cost $31.68 Unrealized
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,439 Shares 51,425 Est. Cost $26.67 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1,435 Shares 53,700 Est. Cost $21.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,413 Shares 49,756 Est. Cost $31.59 Unrealized -7.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,413 Shares 21,410 Est. Cost $19.51 Unrealized +74.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,412 Shares 123,670 Est. Cost $13.48 Unrealized
SEAGEN INC. 0.0%
Value ($000) $1,411 Shares 8,939 Est. Cost $173.18 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $1,405 Shares 51,945 Est. Cost $20.32 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,388 Shares 26,636 Est. Cost $35.76 Unrealized +34.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,383 Shares 7,400 Est. Cost $97.63 Unrealized +79.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,380 Shares 14,645 Est. Cost $59.43 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,373 Shares 362,208 Est. Cost $3.04 Unrealized +10.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,362 Shares 3,000 Est. Cost $297.68 Unrealized +37.8%
DLX DELUXE CORP 0.0%
Value ($000) $1,354 Shares 28,350 Est. Cost $24.63 Unrealized +39.9%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,351 Shares 46,097 Est. Cost $26.66 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,350 Shares 108,693 Est. Cost $11.07 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,348 Shares 21,070 Est. Cost $22.06 Unrealized +177.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,341 Shares 31,235 Est. Cost $15.25 Unrealized +170.5%
OFG OFG BANCORP 0.0%
Value ($000) $1,333 Shares 60,250 Est. Cost $6.45 Unrealized +268.2%
VNT VONTIER CORP 0.0%
Value ($000) $1,325 Shares 40,664 Est. Cost $31.22 Unrealized +5.5%
MDC HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 26,112 Est. Cost $29.11 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,312 Shares 108,666 Est. Cost $8.57 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,310 Shares 114,270 Est. Cost $7.71 Unrealized +27.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,305 Shares 29,730 Est. Cost $19.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,304 Shares 69,595 Est. Cost $15.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,304 Shares 12,515 Est. Cost $35.73 Unrealized +132.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,303 Shares 123,014 Est. Cost $9.23 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,303 Shares 16,750 Est. Cost $34.82 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,301 Shares 105,500 Est. Cost $7.99 Unrealized +37.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,301 Shares 22,300 Est. Cost $27.80 Unrealized +76.5%
VIMEO INC 0.0%
Value ($000) $1,297 Shares 26,461 Est. Cost $49.02 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,296 Shares 85,066 Est. Cost $13.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1,294 Shares 34,490 Est. Cost $12.81 Unrealized +136.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,291 Shares 72,442 Est. Cost $11.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,290 Shares 32,015 Est. Cost $28.23 Unrealized +12.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,290 Shares 58,742 Est. Cost $21.78 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $1,288 Shares 26,550 Est. Cost $28.84 Unrealized +71.7%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,285 Shares 25,820 Est. Cost $11.12 Unrealized +127.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,280 Shares 21,940 Est. Cost $47.96 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,280 Shares 67,009 Est. Cost $15.93 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 12,400 Est. Cost $50.03 Unrealized +107.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,270 Shares 13,500 Est. Cost $23.49 Unrealized +114.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,268 Shares 33,880 Est. Cost $26.82 Unrealized +48.6%
SGI TEMPUR SEALY 0.0%
Value ($000) $1,266 Shares 32,300 Est. Cost $21.63 Unrealized +77.1%
HAS HASBRO INC 0.0%
Value ($000) $1,265 Shares 13,387 Est. Cost $58.51 Unrealized +36.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,263 Shares 1,100 Est. Cost $655.25 Unrealized +78.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,260 Shares 35,080 Est. Cost $26.20 Unrealized +29.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,260 Shares 2,700 Est. Cost $306.97 Unrealized +30.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,254 Shares 33,700 Est. Cost $27.33 Unrealized +12.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,253 Shares 120,600 Est. Cost $4.44 Unrealized +51.8%
SCL STEPAN CO 0.0%
Value ($000) $1,251 Shares 10,400 Est. Cost $68.97 Unrealized +89.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,240 Shares 28,800 Est. Cost $23.06 Unrealized +113.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,238 Shares 13,363 Est. Cost $50.00 Unrealized +63.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,236 Shares 17,100 Est. Cost $59.33 Unrealized +24.5%
DIOD DIODES INC 0.0%
Value ($000) $1,233 Shares 15,455 Est. Cost $24.91 Unrealized +208.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,229 Shares 44,936 Est. Cost $24.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,227 Shares 18,340 Est. Cost $36.30 Unrealized +54.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,209 Shares 8,475 Est. Cost $57.15 Unrealized +140.2%
HNI HNI CORP 0.0%
Value ($000) $1,206 Shares 27,422 Est. Cost $36.02 Unrealized +20.3%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1,205 Shares 46,470 Est. Cost $33.78 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,199 Shares 64,238 Est. Cost $17.95 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,194 Shares 11,680 Est. Cost $45.37 Unrealized +122.5%
PDC ENERGY INC 0.0%
Value ($000) $1,188 Shares 25,950 Est. Cost $14.89 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $1,187 Shares 28,085 Est. Cost $33.37 Unrealized +29.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,187 Shares 20,961 Est. Cost $26.74 Unrealized +38.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,184 Shares 12,950 Est. Cost $31.97 Unrealized +193.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,177 Shares 49,025 Est. Cost $15.65 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,176 Shares 21,900 Est. Cost $20.53 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,175 Shares 42,539 Est. Cost $26.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,173 Shares 24,564 Est. Cost $26.90 Unrealized +54.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,171 Shares 13,510 Est. Cost $31.59 Unrealized +170.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,166 Shares 60,886 Est. Cost $17.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,161 Shares 49,983 Est. Cost $20.35 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $1,156 Shares 5,400 Est. Cost $33.09 Unrealized +46.6%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $1,154 Shares 62,503 Est. Cost $17.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,147 Shares 29,460 Est. Cost $52.69 Unrealized -32.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,147 Shares 91,021 Est. Cost $14.28 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $1,142 Shares 200,000 Est. Cost $3.40 Unrealized +54.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,137 Shares 117,183 Est. Cost $8.05 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,135 Shares 112,733 Est. Cost $10.68 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,133 Shares 98,138 Est. Cost $10.70 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,133 Shares 46,817 Est. Cost $14.92 Unrealized +33.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,130 Shares 12,900 Est. Cost $38.76 Unrealized +121.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,121 Shares 16,490 Est. Cost $28.16 Unrealized +162.2%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $1,120 Shares 23,268 Est. Cost $50.05 Unrealized -4.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,120 Shares 38,214 Est. Cost $18.62 Unrealized +62.7%
QRVO QORVO INC 0.0%
Value ($000) $1,118 Shares 5,715 Est. Cost $86.91 Unrealized +112.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,117 Shares 47,295 Est. Cost $11.11 Unrealized +107.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,114 Shares 36,748 Est. Cost $25.01 Unrealized +9.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,110 Shares 25,524 Est. Cost $29.69 Unrealized +32.8%
ELME WASHINGTON REIT 0.0%
Value ($000) $1,108 Shares 48,171 Est. Cost $24.15 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,107 Shares 50,290 Est. Cost $14.01 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1,094 Shares 14,717 Est. Cost $55.63 Unrealized +42.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,090 Shares 11,670 Est. Cost $53.85 Unrealized +90.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,090 Shares 58,913 Est. Cost $18.54 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,088 Shares 22,200 Est. Cost $28.91 Unrealized +55.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,080 Shares 16,000 Est. Cost $14.16 Unrealized +397.2%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $1,075 Shares 60,860 Est. Cost $14.09 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,075 Shares 20,750 Est. Cost $40.50 Unrealized +28.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,073 Shares 11,520 Est. Cost $50.89 Unrealized +78.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,067 Shares 2,945 Est. Cost $204.75 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,062 Shares 13,044 Est. Cost $38.95 Unrealized +78.9%
ISTAR INC 0.0%
Value ($000) $1,060 Shares 51,154 Est. Cost $11.71 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,058 Shares 6,600 Est. Cost $60.90 Unrealized +140.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,054 Shares 12,840 Est. Cost $42.22 Unrealized +81.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,052 Shares 10,150 Est. Cost $50.84 Unrealized +101.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,046 Shares 11,557 Est. Cost $55.39 Unrealized +42.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,043 Shares 27,964 Est. Cost $37.10 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,042 Shares 16,300 Est. Cost $40.25 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,037 Shares 17,200 Est. Cost $51.81 Unrealized +30.2%
MFA FINANCIAL INC 0.0%
Value ($000) $1,037 Shares 225,960 Est. Cost $5.15 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,034 Shares 4,025 Est. Cost $185.85 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,034 Shares 26,655 Est. Cost $13.29 Unrealized +195.4%
DISCOVERY INC 0.0%
Value ($000) $1,030 Shares 35,544 Est. Cost $24.38 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,022 Shares 135,148 Est. Cost $9.24 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,021 Shares 1,999 Est. Cost $355.84 Unrealized +31.7%
BX BLACKSTONE GROUP INC/THE 0.0%
Value ($000) $1,020 Shares 10,500 Est. Cost $76.25 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,017 Shares 11,300 Est. Cost $62.36 Unrealized +20.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,016 Shares 2,795 Est. Cost $281.02 Unrealized +23.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,014 Shares 17,800 Est. Cost $51.39 Unrealized +12.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,013 Shares 54,020 Est. Cost $16.33 Unrealized +20.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,004 Shares 16,095 Est. Cost $28.94 Unrealized +86.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1,000 Shares 26,100 Est. Cost $20.86 Unrealized +85.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $992 Shares 57,040 Est. Cost $16.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $991 Shares 32,275 Est. Cost $16.35 Unrealized +77.6%
QURATE RETAIL INC 0.0%
Value ($000) $991 Shares 75,670 Est. Cost $11.83 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $990 Shares 12,255 Est. Cost $11.06 Unrealized +454.2%
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value ($000) $989 Shares 52,855 Est. Cost $14.04 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $985 Shares 22,910 Est. Cost $30.40 Unrealized +27.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $982 Shares 53,617 Est. Cost $20.84 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $980 Shares 53,100 Est. Cost $16.82 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $979 Shares 25,150 Est. Cost $30.74 Unrealized +22.5%
BLACK KNIGHT INC 0.0%
Value ($000) $974 Shares 12,484 Est. Cost $45.65 Unrealized
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $969 Shares 31,840 Est. Cost $24.47 Unrealized +28.2%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $969 Shares 99,380 Est. Cost $8.99 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $969 Shares 9,800 Est. Cost $60.00 Unrealized +56.4%
BGS B&G FOODS INC 0.0%
Value ($000) $964 Shares 29,390 Est. Cost $14.32 Unrealized +39.1%
NOV NOV INC. 0.0%
Value ($000) $964 Shares 62,950 Est. Cost $11.31 Unrealized +37.6%
PATTERSON COS INC 0.0%
Value ($000) $963 Shares 31,700 Est. Cost $23.39 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $961 Shares 80,000 Est. Cost $4.19 Unrealized +172.6%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $961 Shares 80,094 Est. Cost $11.32 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $961 Shares 19,000 Est. Cost $50.07 Unrealized -3.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $946 Shares 27,900 Est. Cost $19.24 Unrealized +37.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $943 Shares 40,127 Est. Cost $27.97 Unrealized -13.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $941 Shares 13,100 Est. Cost $40.78 Unrealized +57.1%
ALV AUTOLIV INC 0.0%
Value ($000) $940 Shares 9,620 Est. Cost $66.51 Unrealized +33.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $936 Shares 30,650 Est. Cost $32.73 Unrealized -15.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 11,960 Est. Cost $46.13 Unrealized +58.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $931 Shares 10,430 Est. Cost $49.83 Unrealized +52.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $929 Shares 25,450 Est. Cost $32.14 Unrealized +22.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $929 Shares 5,589 Est. Cost $176.36 Unrealized -8.1%
ESCROW ALTEGRITY INC 0.0%
Value ($000) $928 Shares 82,103 Est. Cost $19.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $927 Shares 20,217 Est. Cost $61.85 Unrealized -28.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $927 Shares 14,275 Est. Cost $48.28 Unrealized +31.2%
MASI MASIMO CORP 0.0%
Value ($000) $925 Shares 3,817 Est. Cost $220.87 Unrealized +3.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $922 Shares 11,440 Est. Cost $30.87 Unrealized +153.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $920 Shares 23,850 Est. Cost $17.61 Unrealized +90.0%
DRIL-QUIP INC 0.0%
Value ($000) $917 Shares 27,100 Est. Cost $66.11 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $917 Shares 98,297 Est. Cost $10.01 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $911 Shares 16,730 Est. Cost $18.55 Unrealized
GATX GATX CORP 0.0%
Value ($000) $908 Shares 10,260 Est. Cost $45.35 Unrealized +94.5%
ENCORE WIRE CORP 0.0%
Value ($000) $906 Shares 11,960 Est. Cost $37.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $904 Shares 6,240 Est. Cost $75.36 Unrealized +76.7%
SKECHERS USA INC-CL A 0.0%
Value ($000) $902 Shares 18,100 Est. Cost $30.26 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $900 Shares 33,480 Est. Cost $13.95 Unrealized +68.1%
PACWEST BANCORP 0.0%
Value ($000) $897 Shares 21,800 Est. Cost $38.07 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $881 Shares 1,321 Est. Cost $491.55 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $879 Shares 17,291 Est. Cost $16.32 Unrealized +113.3%
QIAGEN NV 0.0%
Value ($000) $872 Shares 18,026 Est. Cost $35.72 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $871 Shares 24,206 Est. Cost $32.60 Unrealized +18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $866 Shares 21,650 Est. Cost $24.37 Unrealized +59.4%
DOMTAR CORP 0.0%
Value ($000) $860 Shares 15,650 Est. Cost $36.47 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $860 Shares 4,307 Est. Cost $141.34 Unrealized +37.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $860 Shares 24,946 Est. Cost $20.54 Unrealized +60.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $856 Shares 18,140 Est. Cost $21.50 Unrealized +91.9%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $852 Shares 57,768 Est. Cost $13.80 Unrealized
SR SPIRE INC 0.0%
Value ($000) $851 Shares 11,770 Est. Cost $69.85 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $848 Shares 14,900 Est. Cost $27.65 Unrealized +99.4%
HXL HEXCEL CORP 0.0%
Value ($000) $844 Shares 13,530 Est. Cost $38.04 Unrealized +51.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $844 Shares 18,688 Est. Cost $42.63 Unrealized +3.9%
MKL MARKEL CORP 0.0%
Value ($000) $843 Shares 710 Est. Cost $773.35 Unrealized +55.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $842 Shares 18,955 Est. Cost $32.06 Unrealized +45.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $842 Shares 10,000 Est. Cost $47.67 Unrealized +53.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $841 Shares 32,178 Est. Cost $21.23 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $839 Shares 3,275 Est. Cost $98.39 Unrealized +140.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $838 Shares 29,455 Est. Cost $16.32 Unrealized +66.4%
SIX FLAGS INC 0.0%
Value ($000) $835 Shares 19,300 Est. Cost $24.22 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $830 Shares 12,580 Est. Cost $34.50 Unrealized +76.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $821 Shares 17,020 Est. Cost $19.74 Unrealized +148.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $819 Shares 8,100 Est. Cost $69.03 Unrealized +39.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $818 Shares 32,790 Est. Cost $14.19 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $814 Shares 19,100 Est. Cost $25.80 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $812 Shares 38,534 Est. Cost $21.18 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $810 Shares 10,730 Est. Cost $32.53 Unrealized +110.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $804 Shares 4,055 Est. Cost $57.61 Unrealized +75.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $802 Shares 25,746 Est. Cost $29.15 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $800 Shares 6,480 Est. Cost $55.25 Unrealized +88.7%
PODD INSULET CORP 0.0%
Value ($000) $793 Shares 2,889 Est. Cost $205.30 Unrealized +32.4%
WIX WIX.COM LTD 0.0%
Value ($000) $787 Shares 2,710 Est. Cost $241.54 Unrealized +16.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $787 Shares 6,268 Est. Cost $97.81 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $785 Shares 13,800 Est. Cost $28.23 Unrealized +46.4%
OLN OLIN CORP 0.0%
Value ($000) $782 Shares 16,900 Est. Cost $16.55 Unrealized +148.5%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $780 Shares 45,470 Est. Cost $19.66 Unrealized
RPT REALTY 0.0%
Value ($000) $775 Shares 59,692 Est. Cost $9.12 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $766 Shares 5,000 Est. Cost $53.63 Unrealized +160.7%
PRI PRIMERICA INC 0.0%
Value ($000) $766 Shares 5,000 Est. Cost $57.04 Unrealized +176.8%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $766 Shares 6,260 Est. Cost $56.98 Unrealized +97.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $763 Shares 9,965 Est. Cost $65.02 Unrealized +10.9%
HANESBRANDS INC 0.0%
Value ($000) $762 Shares 40,810 Est. Cost $16.76 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $761 Shares 18,930 Est. Cost $33.49 Unrealized +18.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $757 Shares 35,800 Est. Cost $20.68 Unrealized +7.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $755 Shares 4,560 Est. Cost $89.89 Unrealized +80.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $755 Shares 5,750 Est. Cost $89.99 Unrealized +39.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $753 Shares 17,300 Est. Cost $15.88 Unrealized +167.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $750 Shares 15,200 Est. Cost $36.45 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $748 Shares 26,400 Est. Cost $29.15 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $743 Shares 5,000 Est. Cost $72.00 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $743 Shares 7,227 Est. Cost $35.24 Unrealized +174.3%
CTS CTS CORP 0.0%
Value ($000) $743 Shares 20,000 Est. Cost $10.47 Unrealized +223.0%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $741 Shares 13,350 Est. Cost $27.53 Unrealized +89.2%
RH RH 0.0%
Value ($000) $737 Shares 1,085 Est. Cost $201.78 Unrealized +221.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $732 Shares 4,350 Est. Cost $115.69 Unrealized +26.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $726 Shares 2,500 Est. Cost $43.08 Unrealized +562.6%
ACA ARCOSA INC 0.0%
Value ($000) $725 Shares 12,344 Est. Cost $28.26 Unrealized +115.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $722 Shares 13,127 Est. Cost $39.48 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $720 Shares 15,817 Est. Cost $46.24 Unrealized +1.6%
WING WINGSTOP INC 0.0%
Value ($000) $719 Shares 4,560 Est. Cost $98.09 Unrealized +46.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $718 Shares 41,854 Est. Cost $16.83 Unrealized +9.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 8,658 Est. Cost $53.79 Unrealized +38.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $713 Shares 23,400 Est. Cost $16.90 Unrealized +72.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $710 Shares 44,717 Est. Cost $12.09 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $705 Shares 18,600 Est. Cost $21.78 Unrealized +38.5%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $704 Shares 8,026 Est. Cost $64.22 Unrealized +39.0%
VERI VERITONE INC 0.0%
Value ($000) $698 Shares 35,400 Est. Cost $17.30 Unrealized +25.4%
ONCOCYTE CORP 0.0%
Value ($000) $689 Shares 120,000 Est. Cost $2.39 Unrealized
REDFIN CORP 0.0%
Value ($000) $688 Shares 10,850 Est. Cost $38.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $686 Shares 34,150 Est. Cost $23.27 Unrealized -11.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $686 Shares 12,500 Est. Cost $64.81 Unrealized -13.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $685 Shares 21,400 Est. Cost $18.28 Unrealized +84.2%
ENS ENERSYS 0.0%
Value ($000) $685 Shares 7,010 Est. Cost $63.54 Unrealized +40.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $680 Shares 5,250 Est. Cost $72.43 Unrealized +69.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 22,681 Est. Cost $16.59 Unrealized +78.5%
KEX KIRBY CORP 0.0%
Value ($000) $680 Shares 11,220 Est. Cost $77.04 Unrealized -16.4%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $678 Shares 12,650 Est. Cost $45.56 Unrealized +16.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $677 Shares 4,180 Est. Cost $75.95 Unrealized +117.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $675 Shares 29,923 Est. Cost $11.52 Unrealized +89.3%
NTNX NUTANIX INC 0.0%
Value ($000) $673 Shares 17,600 Est. Cost $29.22 Unrealized +6.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $670 Shares 26,970 Est. Cost $14.88 Unrealized +67.8%
ARMK ARAMARK 0.0%
Value ($000) $663 Shares 17,800 Est. Cost $24.41 Unrealized +6.1%
CIT GROUP INC 0.0%
Value ($000) $660 Shares 12,800 Est. Cost $18.04 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $659 Shares 28,701 Est. Cost $20.12 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $658 Shares 10,360 Est. Cost $52.63 Unrealized +28.1%
CHAMPIONX CORP 0.0%
Value ($000) $658 Shares 25,650 Est. Cost $10.66 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $656 Shares 18,850 Est. Cost $18.34 Unrealized +53.3%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $654 Shares 13,500 Est. Cost $32.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 32,264 Est. Cost $19.83 Unrealized -5.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $647 Shares 26,210 Est. Cost $13.54 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $644 Shares 8,472 Est. Cost $42.40 Unrealized +62.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $641 Shares 15,899 Est. Cost $38.11 Unrealized +18.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $635 Shares 16,510 Est. Cost $40.81 Unrealized -5.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $633 Shares 20,780 Est. Cost $15.97 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $632 Shares 16,500 Est. Cost $20.24 Unrealized +94.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $630 Shares 5,590 Est. Cost $25.05 Unrealized +315.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $627 Shares 10,280 Est. Cost $25.02 Unrealized +103.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $625 Shares 3,610 Est. Cost $125.91 Unrealized +35.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $622 Shares 19,909 Est. Cost $20.97 Unrealized +36.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $621 Shares 10,850 Est. Cost $20.66 Unrealized +163.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $619 Shares 2,309 Est. Cost $297.23 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $618 Shares 6,800 Est. Cost $28.06 Unrealized +189.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $614 Shares 7,485 Est. Cost $53.91 Unrealized +14.5%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $613 Shares 16,550 Est. Cost $20.30 Unrealized +107.0%
LYFT LYFT INC 0.0%
Value ($000) $611 Shares 10,100 Est. Cost $38.84 Unrealized +48.1%
EVR EVERCORE INC 0.0%
Value ($000) $606 Shares 4,305 Est. Cost $78.92 Unrealized +62.2%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $606 Shares 13,000 Est. Cost $36.57 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $602 Shares 27,612 Est. Cost $12.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $601 Shares 106,058 Est. Cost $2.74 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $599 Shares 34,000 Est. Cost $12.62 Unrealized +49.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $598 Shares 6,910 Est. Cost $43.12 Unrealized +84.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $591 Shares 9,900 Est. Cost $36.18 Unrealized +16.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $590 Shares 27,800 Est. Cost $24.68 Unrealized -8.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $586 Shares 6,300 Est. Cost $50.82 Unrealized +67.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 7,400 Est. Cost $44.34 Unrealized +78.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $576 Shares 12,135 Est. Cost $42.11 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $572 Shares 40,453 Est. Cost $17.35 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $571 Shares 7,420 Est. Cost $38.64 Unrealized +47.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $571 Shares 12,300 Est. Cost $23.08 Unrealized +102.4%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $569 Shares 10,870 Est. Cost $32.01 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $567 Shares 3,645 Est. Cost $71.37 Unrealized +108.4%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $567 Shares 7,611 Est. Cost $26.20 Unrealized +122.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $566 Shares 8,230 Est. Cost $31.54 Unrealized +109.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $560 Shares 41,656 Est. Cost $7.41 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $559 Shares 8,450 Est. Cost $63.34 Unrealized +7.7%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $556 Shares 10,470 Est. Cost $25.89 Unrealized +124.3%
AROC ARCHROCK INC 0.0%
Value ($000) $555 Shares 62,270 Est. Cost $3.91 Unrealized +87.8%
CSR CENTERSPACE 0.0%
Value ($000) $554 Shares 7,018 Est. Cost $70.69 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $551 Shares 7,300 Est. Cost $53.91 Unrealized +29.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $550 Shares 2,675 Est. Cost $128.65 Unrealized +43.3%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $549 Shares 11,370 Est. Cost $45.71 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $548 Shares 37,323 Est. Cost $10.65 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $547 Shares 33,165 Est. Cost $14.67 Unrealized +5.7%
MOG/A MOOG INC 0.0%
Value ($000) $546 Shares 6,500 Est. Cost $56.09 Unrealized +47.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $546 Shares 26,650 Est. Cost $14.08 Unrealized +30.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $546 Shares 58,105 Est. Cost $9.40 Unrealized
KNOLL INC 0.0%
Value ($000) $546 Shares 21,000 Est. Cost $16.63 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $545 Shares 13,115 Est. Cost $22.02 Unrealized +80.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $545 Shares 11,991 Est. Cost $45.92 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $544 Shares 31,697 Est. Cost $24.63 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $543 Shares 25,088 Est. Cost $18.56 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $540 Shares 30,650 Est. Cost $10.89 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $539 Shares 9,000 Est. Cost $41.98 Unrealized +34.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $537 Shares 128,456 Est. Cost $5.47 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $535 Shares 8,200 Est. Cost $33.70 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $534 Shares 81,977 Est. Cost $6.43 Unrealized +8.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $530 Shares 37,650 Est. Cost $7.24 Unrealized +72.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $528 Shares 9,900 Est. Cost $29.55 Unrealized +87.6%
REVLON INC 0.0%
Value ($000) $524 Shares 40,800 Est. Cost $12.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $523 Shares 12,700 Est. Cost $35.65 Unrealized +5.7%
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $520 Shares 26,915 Est. Cost $5.47 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $519 Shares 11,900 Est. Cost $28.01 Unrealized +44.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $518 Shares 5,323 Est. Cost $102.77 Unrealized -6.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $517 Shares 28,500 Est. Cost $15.09 Unrealized +21.1%
BCO BRINKS CO/THE 0.0%
Value ($000) $515 Shares 6,700 Est. Cost $61.14 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $508 Shares 2,925 Est. Cost $142.12 Unrealized +6.0%
KAI KADANT INC 0.0%
Value ($000) $507 Shares 2,880 Est. Cost $58.74 Unrealized +192.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $505 Shares 30,103 Est. Cost $14.24 Unrealized +36.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 11,037 Est. Cost $22.82 Unrealized +94.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $496 Shares 10,120 Est. Cost $39.07 Unrealized +20.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 3,050 Est. Cost $25.67 Unrealized +203.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $493 Shares 39,625 Est. Cost $11.06 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $488 Shares 24,610 Est. Cost $14.89 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $487 Shares 10,310 Est. Cost $36.35 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 6,194 Est. Cost $47.44 Unrealized +30.4%
CAL CALERES INC 0.0%
Value ($000) $483 Shares 17,700 Est. Cost $6.76 Unrealized +249.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $480 Shares 11,350 Est. Cost $13.83 Unrealized +181.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $476 Shares 4,000 Est. Cost $72.80 Unrealized +42.1%
EGHT 8X8 INC 0.0%
Value ($000) $469 Shares 16,900 Est. Cost $16.98 Unrealized +67.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $467 Shares 20,717 Est. Cost $19.23 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $465 Shares 700 Est. Cost $14.95 Unrealized +295.7%
LUMINEX CORP 0.0%
Value ($000) $463 Shares 12,576 Est. Cost $25.44 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $462 Shares 64,819 Est. Cost $11.97 Unrealized -47.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 6,580 Est. Cost $43.08 Unrealized +60.4%
GEF GREIF INC 0.0%
Value ($000) $458 Shares 7,571 Est. Cost $28.04 Unrealized +87.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $456 Shares 30,892 Est. Cost $11.63 Unrealized
MOV MOVADO GROUP 0.0%
Value ($000) $456 Shares 14,500 Est. Cost $29.98 Unrealized +1.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $454 Shares 12,550 Est. Cost $28.41 Unrealized +2.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $454 Shares 51,050 Est. Cost $11.37 Unrealized
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $453 Shares 67,573 Est. Cost $5.28 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $452 Shares 7,411 Est. Cost $44.21 Unrealized +29.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $441 Shares 11,500 Est. Cost $33.67 Unrealized +15.2%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $441 Shares 5,000 Est. Cost $51.70 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $439 Shares 29,584 Est. Cost $12.31 Unrealized +36.3%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $437 Shares 12,493 Est. Cost $9.37 Unrealized +210.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $435 Shares 2,250 Est. Cost $202.15 Unrealized -5.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 7,460 Est. Cost $22.66 Unrealized +168.4%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $431 Shares 50,879 Est. Cost $10.06 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $431 Shares 43,350 Est. Cost $11.01 Unrealized -23.2%
PREMIER INC 0.0%
Value ($000) $431 Shares 12,397 Est. Cost $33.81 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $429 Shares 110,069 Est. Cost $10.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $429 Shares 6,000 Est. Cost $102.73 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $424 Shares 21,500 Est. Cost $18.12 Unrealized +12.5%
ZENDESK INC 0.0%
Value ($000) $424 Shares 2,935 Est. Cost $59.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $422 Shares 12,000 Est. Cost $15.90 Unrealized
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $420 Shares 4,850 Est. Cost $64.83 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $419 Shares 26,200 Est. Cost $11.96 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $419 Shares 79,659 Est. Cost $5.72 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $417 Shares 30,160 Est. Cost $11.81 Unrealized +19.9%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $414 Shares 10,820 Est. Cost $40.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $411 Shares 22,573 Est. Cost $20.94 Unrealized +11.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $410 Shares 62,736 Est. Cost $6.38 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $409 Shares 34,630 Est. Cost $5.67 Unrealized +62.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $408 Shares 14,375 Est. Cost $19.57 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $408 Shares 33,873 Est. Cost $6.34 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $408 Shares 6,621 Est. Cost $73.78 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $406 Shares 2,298 Est. Cost $116.10 Unrealized +48.7%
AARONS CO INC/THE 0.0%
Value ($000) $403 Shares 12,583 Est. Cost $18.99 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $398 Shares 12,915 Est. Cost $17.95 Unrealized +59.8%
ASGN ASGN INC. 0.0%
Value ($000) $398 Shares 4,110 Est. Cost $78.01 Unrealized +31.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $398 Shares 34,032 Est. Cost $8.65 Unrealized
COVETRUS INC 0.0%
Value ($000) $396 Shares 14,655 Est. Cost $23.43 Unrealized
PLAYAGS INC 0.0%
Value ($000) $396 Shares 40,000 Est. Cost $5.76 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $395 Shares 17,790 Est. Cost $15.03 Unrealized
UHAL AMERCO 0.0%
Value ($000) $395 Shares 670 Est. Cost $34.60 Unrealized +69.4%
CARS CARS.COM INC 0.0%
Value ($000) $395 Shares 27,565 Est. Cost $18.71 Unrealized -25.8%
VERSO CORP 0.0%
Value ($000) $393 Shares 22,200 Est. Cost $10.99 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $392 Shares 13,950 Est. Cost $21.83 Unrealized +22.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $392 Shares 2,800 Est. Cost $27.49 Unrealized +77.7%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $388 Shares 2,248 Est. Cost $140.50 Unrealized +28.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $387 Shares 4,950 Est. Cost $63.10 Unrealized +32.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $387 Shares 6,300 Est. Cost $48.38 Unrealized +24.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $385 Shares 5,750 Est. Cost $26.27 Unrealized +136.1%
KSS KOHL'S CORP 0.0%
Value ($000) $384 Shares 6,960 Est. Cost $47.88 Unrealized +20.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $380 Shares 5,100 Est. Cost $49.01 Unrealized +37.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $380 Shares 14,160 Est. Cost $31.20 Unrealized -21.4%
HEI/A HEICO CORP 0.0%
Value ($000) $379 Shares 3,052 Est. Cost $91.66 Unrealized +37.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $376 Shares 8,400 Est. Cost $9.96 Unrealized +241.0%
AVANGRID INC 0.0%
Value ($000) $375 Shares 7,300 Est. Cost $49.62 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 59,435 Est. Cost $4.73 Unrealized +6.4%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $373 Shares 4,050 Est. Cost $60.99 Unrealized +31.1%
VBI VACCINES INC 0.0%
Value ($000) $372 Shares 111,000 Est. Cost $2.75 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $372 Shares 9,550 Est. Cost $19.48 Unrealized +84.8%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $371 Shares 6,375 Est. Cost $19.07 Unrealized +212.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $370 Shares 60,292 Est. Cost $5.73 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $369 Shares 33,500 Est. Cost $11.79 Unrealized
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value ($000) $367 Shares 41,830 Est. Cost $5.17 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $367 Shares 27,600 Est. Cost $13.99 Unrealized
REXNORD CORP 0.0%
Value ($000) $366 Shares 7,320 Est. Cost $28.18 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $366 Shares 4,156 Est. Cost $101.78 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $362 Shares 5,587 Est. Cost $31.54 Unrealized +96.2%
LORAL SPACE & COMMUNICATIONS I 0.0%
Value ($000) $361 Shares 9,300 Est. Cost $20.49 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $361 Shares 23,600 Est. Cost $14.26 Unrealized +8.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $360 Shares 3,772 Est. Cost $103.47 Unrealized +0.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $360 Shares 2,895 Est. Cost $115.06 Unrealized +16.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $358 Shares 5,750 Est. Cost $16.72 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $357 Shares 3,000 Est. Cost $85.27 Unrealized +38.4%
MEREDITH CORP 0.0%
Value ($000) $356 Shares 8,200 Est. Cost $43.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 14,601 Est. Cost $38.70 Unrealized -41.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $355 Shares 8,700 Est. Cost $11.92 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $353 Shares 27,435 Est. Cost $12.63 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 2,488 Est. Cost $113.31 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $351 Shares 10,650 Est. Cost $9.08 Unrealized +228.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $350 Shares 4,300 Est. Cost $66.69 Unrealized +20.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $350 Shares 42,404 Est. Cost $9.70 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $350 Shares 600 Est. Cost $212.95 Unrealized +144.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $348 Shares 3,250 Est. Cost $56.47 Unrealized +78.7%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $345 Shares 8,405 Est. Cost $19.94 Unrealized +63.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $344 Shares 8,950 Est. Cost $24.15 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $343 Shares 10,300 Est. Cost $28.04 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $341 Shares 1,955 Est. Cost $99.98 Unrealized +53.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $339 Shares 39,891 Est. Cost $10.40 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $339 Shares 18,400 Est. Cost $26.82 Unrealized -33.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $339 Shares 41,750 Est. Cost $8.67 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $338 Shares 7,950 Est. Cost $18.88 Unrealized +97.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $336 Shares 6,105 Est. Cost $17.57 Unrealized +187.6%
CDW CDW CORP/DE 0.0%
Value ($000) $336 Shares 1,925 Est. Cost $107.43 Unrealized +51.6%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $335 Shares 55,500 Est. Cost $4.05 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $334 Shares 17,695 Est. Cost $17.58 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $333 Shares 3,640 Est. Cost $53.11 Unrealized +49.7%
SPARK ENERGY INC 0.0%
Value ($000) $332 Shares 29,300 Est. Cost $10.24 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 7,500 Est. Cost $22.33 Unrealized +94.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $331 Shares 5,260 Est. Cost $39.02 Unrealized +69.2%
GMS INC 0.0%
Value ($000) $330 Shares 6,850 Est. Cost $26.74 Unrealized
US CONCRETE INC 0.0%
Value ($000) $325 Shares 4,400 Est. Cost $29.09 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $323 Shares 3,805 Est. Cost $46.82 Unrealized +75.4%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $322 Shares 9,360 Est. Cost $32.16 Unrealized +8.2%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $319 Shares 22,500 Est. Cost $6.98 Unrealized +93.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 1,972 Est. Cost $194.54 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $319 Shares 11,000 Est. Cost $48.03 Unrealized -35.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 4,047 Est. Cost $130.40 Unrealized -41.9%
SUMMIT MATERIALS INC 0.0%
Value ($000) $314 Shares 8,996 Est. Cost $16.95 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $313 Shares 6,800 Est. Cost $38.40 Unrealized +5.1%
M MACYS INC 0.0%
Value ($000) $313 Shares 16,530 Est. Cost $7.65 Unrealized +132.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $312 Shares 3,400 Est. Cost $54.74 Unrealized +58.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $312 Shares 7,000 Est. Cost $32.51 Unrealized +43.6%
DOMO DOMO INC 0.0%
Value ($000) $312 Shares 3,860 Est. Cost $38.58 Unrealized +69.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 7,783 Est. Cost $52.44 Unrealized -25.3%
ADNT ADIENT PLC 0.0%
Value ($000) $306 Shares 6,770 Est. Cost $19.13 Unrealized +144.5%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $306 Shares 5,400 Est. Cost $31.30 Unrealized +54.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $306 Shares 2,500 Est. Cost $46.19 Unrealized +163.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $305 Shares 1,660 Est. Cost $166.14 Unrealized -11.7%
CROX CROCS INC 0.0%
Value ($000) $304 Shares 2,610 Est. Cost $37.83 Unrealized +160.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $303 Shares 5,390 Est. Cost $27.08 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $301 Shares 11,460 Est. Cost $27.38 Unrealized -5.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $300 Shares 6,100 Est. Cost $26.46 Unrealized +69.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $298 Shares 6,960 Est. Cost $26.27 Unrealized +66.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $298 Shares 2,400 Est. Cost $121.81 Unrealized -12.6%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $297 Shares 10,650 Est. Cost $13.00 Unrealized +121.1%
OMCL OMNICELL INC 0.0%
Value ($000) $296 Shares 1,955 Est. Cost $70.23 Unrealized +98.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $295 Shares 6,924 Est. Cost $32.93 Unrealized +40.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $295 Shares 3,040 Est. Cost $61.79 Unrealized +47.9%
COREPOINT LODGING INC 0.0%
Value ($000) $292 Shares 27,326 Est. Cost $7.39 Unrealized
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $291 Shares 12,700 Est. Cost $13.16 Unrealized +44.3%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $291 Shares 4,910 Est. Cost $48.41 Unrealized +28.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $291 Shares 6,545 Est. Cost $62.60 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $290 Shares 26,923 Est. Cost $9.21 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $289 Shares 5,500 Est. Cost $65.26 Unrealized -17.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $289 Shares 12,517 Est. Cost $18.38 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $288 Shares 14,852 Est. Cost $18.51 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $288 Shares 15,815 Est. Cost $7.71 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $287 Shares 2,150 Est. Cost $104.66 Unrealized +34.9%
HILLENBRAND INC 0.0%
Value ($000) $287 Shares 6,520 Est. Cost $31.88 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $286 Shares 18,100 Est. Cost $8.33 Unrealized +67.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $284 Shares 10,755 Est. Cost $23.20 Unrealized +28.0%
SPX FLOW INC 0.0%
Value ($000) $284 Shares 4,350 Est. Cost $38.92 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 6,434 Est. Cost $47.56 Unrealized +3.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $282 Shares 10,200 Est. Cost $10.07 Unrealized +103.8%
KAMAN CORP 0.0%
Value ($000) $282 Shares 5,600 Est. Cost $35.41 Unrealized
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $281 Shares 3,348 Est. Cost $35.51 Unrealized +15.1%
IAA INC 0.0%
Value ($000) $281 Shares 5,150 Est. Cost $38.79 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $280 Shares 20,530 Est. Cost $7.70 Unrealized +81.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $280 Shares 6,050 Est. Cost $14.88 Unrealized
BERRY CORP 0.0%
Value ($000) $279 Shares 41,500 Est. Cost $5.84 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $279 Shares 3,675 Est. Cost $32.07 Unrealized +122.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 2,845 Est. Cost $103.87 Unrealized +14.0%
CADENCE BANCORP 0.0%
Value ($000) $276 Shares 13,200 Est. Cost $10.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $276 Shares 2,700 Est. Cost $54.64 Unrealized +83.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 4,538 Est. Cost $52.08 Unrealized +21.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $275 Shares 1,800 Est. Cost $61.17 Unrealized +115.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $273 Shares 11,346 Est. Cost $14.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $271 Shares 5,700 Est. Cost $27.45 Unrealized +59.4%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $270 Shares 10,950 Est. Cost $15.17 Unrealized +77.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 3,100 Est. Cost $42.27 Unrealized +90.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $268 Shares 9,125 Est. Cost $20.93 Unrealized +20.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $268 Shares 5,300 Est. Cost $37.16 Unrealized +36.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $267 Shares 4,020 Est. Cost $38.54 Unrealized +71.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $267 Shares 3,600 Est. Cost $36.78 Unrealized +131.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $266 Shares 10,050 Est. Cost $13.56 Unrealized +58.6%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $261 Shares 8,075 Est. Cost $19.98 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $261 Shares 1,305 Est. Cost $183.80 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $261 Shares 760 Est. Cost $221.09 Unrealized +63.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $260 Shares 11,200 Est. Cost $17.70 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $259 Shares 9,200 Est. Cost $32.28 Unrealized -7.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $258 Shares 2,100 Est. Cost $84.13 Unrealized +34.1%
TG TREDEGAR CORP 0.0%
Value ($000) $256 Shares 18,600 Est. Cost $9.68 Unrealized +39.8%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $254 Shares 49,000 Est. Cost $5.02 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $253 Shares 3,005 Est. Cost $68.66 Unrealized +19.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $252 Shares 2,410 Est. Cost $70.54 Unrealized +19.7%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $252 Shares 5,600 Est. Cost $46.02 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $51.93 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $251 Shares 6,800 Est. Cost $14.80 Unrealized +134.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $251 Shares 2,700 Est. Cost $43.67 Unrealized +104.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $250 Shares 7,600 Est. Cost $12.33 Unrealized +161.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $249 Shares 11,550 Est. Cost $6.60 Unrealized +198.6%
UPWK UPWORK INC 0.0%
Value ($000) $248 Shares 4,250 Est. Cost $14.39 Unrealized +226.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $245 Shares 6,300 Est. Cost $21.10 Unrealized +72.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $244 Shares 5,750 Est. Cost $14.09 Unrealized +180.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $243 Shares 8,123 Est. Cost $16.32 Unrealized +68.0%
SAIA SAIA INC 0.0%
Value ($000) $242 Shares 1,156 Est. Cost $94.98 Unrealized +138.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $240 Shares 2,826 Est. Cost $46.50 Unrealized +89.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $240 Shares 8,700 Est. Cost $18.95 Unrealized +57.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $240 Shares 5,700 Est. Cost $46.41 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $238 Shares 10,948 Est. Cost $23.88 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 5,950 Est. Cost $26.64 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $238 Shares 8,850 Est. Cost $19.50 Unrealized +24.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $237 Shares 2,945 Est. Cost $59.89 Unrealized +27.2%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $235 Shares 22,720 Est. Cost $7.48 Unrealized +40.6%
SPX CORP 0.0%
Value ($000) $235 Shares 3,850 Est. Cost $31.80 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 850 Est. Cost $142.54 Unrealized +76.7%
GDDY GODADDY INC 0.0%
Value ($000) $235 Shares 2,700 Est. Cost $66.62 Unrealized +25.4%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $233 Shares 9,700 Est. Cost $16.89 Unrealized +35.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $233 Shares 1,750 Est. Cost $96.87 Unrealized +20.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 1,800 Est. Cost $49.18 Unrealized +62.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $231 Shares 1,190 Est. Cost $129.07 Unrealized +67.8%
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $228 Shares 56,100 Est. Cost $4.29 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $227 Shares 8,000 Est. Cost $15.87 Unrealized +42.9%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $226 Shares 3,560 Est. Cost $47.80 Unrealized +1.8%
KFY KORN FERRY 0.0%
Value ($000) $225 Shares 3,105 Est. Cost $30.74 Unrealized +99.7%
PEN PENUMBRA INC 0.0%
Value ($000) $225 Shares 820 Est. Cost $212.07 Unrealized +28.7%
OC OWENS CORNING 0.0%
Value ($000) $225 Shares 2,300 Est. Cost $61.41 Unrealized +62.7%
XPERI HOLDING CORP. 0.0%
Value ($000) $224 Shares 10,055 Est. Cost $14.56 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $224 Shares 11,176 Est. Cost $14.51 Unrealized
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $222 Shares 5,250 Est. Cost $8.22 Unrealized +132.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $222 Shares 1,165 Est. Cost $140.81 Unrealized +27.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $222 Shares 13,400 Est. Cost $18.06 Unrealized -12.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $221 Shares 5,100 Est. Cost $13.29 Unrealized +59.7%
FRPT FRESHPET INC 0.0%
Value ($000) $220 Shares 1,350 Est. Cost $34.94 Unrealized +388.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $220 Shares 2,700 Est. Cost $65.93 Unrealized +25.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $218 Shares 2,789 Est. Cost $44.76 Unrealized +62.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 3,198 Est. Cost $65.46 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $217 Shares 1,950 Est. Cost $95.97 Unrealized +13.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $217 Shares 5,960 Est. Cost $27.28 Unrealized +44.5%
UTL UNITIL CORP 0.0%
Value ($000) $217 Shares 4,100 Est. Cost $37.63 Unrealized +43.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $217 Shares 1,800 Est. Cost $79.77 Unrealized +35.6%
TRIUMPH GROUP INC 0.0%
Value ($000) $216 Shares 10,400 Est. Cost $7.57 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $216 Shares 5,930 Est. Cost $44.22 Unrealized -6.5%
ATRION CORP 0.0%
Value ($000) $215 Shares 346 Est. Cost $718.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $215 Shares 6,450 Est. Cost $19.12 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $215 Shares 2,405 Est. Cost $67.42 Unrealized +31.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $214 Shares 3,720 Est. Cost $50.99 Unrealized +2.1%
GREAT AJAX CORP 0.0%
Value ($000) $214 Shares 16,489 Est. Cost $10.29 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $213 Shares 12,060 Est. Cost $23.04 Unrealized -10.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $212 Shares 25,500 Est. Cost $8.33 Unrealized -5.8%
MD MEDNAX INC 0.0%
Value ($000) $212 Shares 7,040 Est. Cost $30.87 Unrealized -4.4%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $212 Shares 3,520 Est. Cost $30.45 Unrealized +66.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $211 Shares 8,950 Est. Cost $12.77 Unrealized +61.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $211 Shares 950 Est. Cost $190.29 Unrealized +14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $210 Shares 1,980 Est. Cost $12.88 Unrealized +54.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $210 Shares 10,620 Est. Cost $14.88 Unrealized +57.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $210 Shares 2,880 Est. Cost $31.69 Unrealized +64.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $209 Shares 23,090 Est. Cost $15.41 Unrealized -46.2%
ABM ABM INDS INC 0.0%
Value ($000) $208 Shares 4,700 Est. Cost $29.71 Unrealized +53.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $208 Shares 2,300 Est. Cost $46.36 Unrealized +99.6%
MGNI MAGNITE INC 0.0%
Value ($000) $206 Shares 6,100 Est. Cost $15.13 Unrealized +123.9%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $206 Shares 9,100 Est. Cost $23.73 Unrealized +2.7%
ARCONIC CORP 0.0%
Value ($000) $204 Shares 5,735 Est. Cost $18.23 Unrealized
EBIX INC 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $37.56 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $203 Shares 1,050 Est. Cost $130.50 Unrealized +52.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $28.19 Unrealized +71.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $203 Shares 490 Est. Cost $49.62 Unrealized +576.1%
MYE MYERS INDS INC 0.0%
Value ($000) $203 Shares 9,650 Est. Cost $10.84 Unrealized +70.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $124.80 Unrealized -1.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $202 Shares 4,400 Est. Cost $29.19 Unrealized +47.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $202 Shares 13,000 Est. Cost $7.65 Unrealized +82.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,023 Est. Cost $26.44 Unrealized +73.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $201 Shares 9,600 Est. Cost $19.40 Unrealized +20.6%
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $201 Shares 2,070 Est. Cost $61.82 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $200 Shares 1,450 Est. Cost $56.41 Unrealized +101.4%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $199 Shares 1,050 Est. Cost $85.80 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 10,099 Est. Cost $23.44 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $199 Shares 2,075 Est. Cost $78.21 Unrealized +15.5%
RPD RAPID7 INC 0.0%
Value ($000) $199 Shares 2,100 Est. Cost $64.61 Unrealized +30.3%
PPD INC 0.0%
Value ($000) $199 Shares 4,310 Est. Cost $37.79 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $198 Shares 6,400 Est. Cost $24.94 Unrealized +26.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $198 Shares 2,290 Est. Cost $58.63 Unrealized +44.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $197 Shares 5,905 Est. Cost $28.23 Unrealized +16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $196 Shares 4,230 Est. Cost $12.15 Unrealized +231.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $195 Shares 1,150 Est. Cost $116.46 Unrealized +50.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $195 Shares 4,655 Est. Cost $58.35 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $194 Shares 4,000 Est. Cost $38.05 Unrealized +38.8%
GREENHILL & CO INC 0.0%
Value ($000) $193 Shares 12,400 Est. Cost $12.69 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $191 Shares 12,600 Est. Cost $16.64 Unrealized
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $191 Shares 4,472 Est. Cost $45.46 Unrealized -9.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $191 Shares 4,245 Est. Cost $34.17 Unrealized +30.5%
GCO GENESCO INC 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $63.98 Unrealized -15.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $190 Shares 1,500 Est. Cost $92.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $190 Shares 600 Est. Cost $267.60 Unrealized +19.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $189 Shares 2,515 Est. Cost $58.48 Unrealized +17.9%
DAN DANA INC 0.0%
Value ($000) $188 Shares 7,920 Est. Cost $12.09 Unrealized +89.9%
WELBILT INC 0.0%
Value ($000) $188 Shares 8,140 Est. Cost $10.61 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $187 Shares 1,200 Est. Cost $93.27 Unrealized +45.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $187 Shares 5,060 Est. Cost $13.02 Unrealized +179.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $186 Shares 7,615 Est. Cost $17.30 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 2,950 Est. Cost $32.61 Unrealized +58.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $186 Shares 2,200 Est. Cost $63.45 Unrealized +34.6%
NOVT NOVANTA INC 0.0%
Value ($000) $183 Shares 1,355 Est. Cost $101.04 Unrealized +33.2%
AVTR AVANTOR INC 0.0%
Value ($000) $182 Shares 5,130 Est. Cost $21.18 Unrealized +52.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 11,500 Est. Cost $8.64 Unrealized +57.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $182 Shares 4,950 Est. Cost $32.73 Unrealized +5.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $181 Shares 14,100 Est. Cost $7.66 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $181 Shares 2,800 Est. Cost $41.26 Unrealized +49.9%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $181 Shares 6,350 Est. Cost $18.90 Unrealized +39.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $181 Shares 4,100 Est. Cost $22.68 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $181 Shares 6,898 Est. Cost $20.52 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 2,671 Est. Cost $73.43 Unrealized -18.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $179 Shares 2,450 Est. Cost $49.53 Unrealized +49.2%
KKR KKR & CO INC 0.0%
Value ($000) $178 Shares 3,010 Est. Cost $36.10 Unrealized +47.8%
WK WORKIVA INC 0.0%
Value ($000) $178 Shares 1,600 Est. Cost $61.11 Unrealized +58.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $177 Shares 1,660 Est. Cost $53.60 Unrealized +84.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $177 Shares 3,340 Est. Cost $28.98 Unrealized +51.5%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $176 Shares 12,900 Est. Cost $8.23 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $176 Shares 3,450 Est. Cost $45.76 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $175 Shares 1,500 Est. Cost $56.10 Unrealized +93.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 1,200 Est. Cost $103.92 Unrealized +27.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $174 Shares 12,100 Est. Cost $9.65 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $174 Shares 17,275 Est. Cost $10.15 Unrealized +3.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $171 Shares 5,800 Est. Cost $23.65 Unrealized +27.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $171 Shares 12,000 Est. Cost $7.08 Unrealized +86.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $171 Shares 5,430 Est. Cost $25.00 Unrealized +21.6%
BELLRING BRANDS INC 0.0%
Value ($000) $171 Shares 5,450 Est. Cost $22.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $170 Shares 9,650 Est. Cost $13.12 Unrealized +28.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $169 Shares 5,020 Est. Cost $23.49 Unrealized +36.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $24.81 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $169 Shares 2,600 Est. Cost $43.99 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $168 Shares 2,517 Est. Cost $36.65 Unrealized +50.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $168 Shares 3,700 Est. Cost $51.43 Unrealized -20.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $167 Shares 1,670 Est. Cost $30.94 Unrealized +226.6%
SONO SONOS INC 0.0%
Value ($000) $166 Shares 4,720 Est. Cost $19.95 Unrealized +87.5%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 31,375 Est. Cost $7.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $166 Shares 6,369 Est. Cost $31.21 Unrealized -16.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $31.84 Unrealized +33.2%
MTZ MASTEC INC 0.0%
Value ($000) $164 Shares 1,550 Est. Cost $43.05 Unrealized +152.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 24,116 Est. Cost $4.83 Unrealized +35.0%
THE ODP CORP 0.0%
Value ($000) $163 Shares 3,400 Est. Cost $2.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $162 Shares 1,200 Est. Cost $103.92 Unrealized +40.2%
PERFICIENT INC 0.0%
Value ($000) $162 Shares 2,020 Est. Cost $47.91 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $161 Shares 6,700 Est. Cost $9.50 Unrealized +56.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $161 Shares 4,420 Est. Cost $26.27 Unrealized +30.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $161 Shares 615 Est. Cost $215.17 Unrealized
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $160 Shares 6,580 Est. Cost $32.87 Unrealized -21.9%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $23.14 Unrealized +78.4%
CLOUDERA INC 0.0%
Value ($000) $160 Shares 10,110 Est. Cost $10.39 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $160 Shares 2,050 Est. Cost $29.68 Unrealized +165.4%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 2,050 Est. Cost $93.39 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $160 Shares 3,900 Est. Cost $35.73 Unrealized +16.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $160 Shares 3,860 Est. Cost $27.86 Unrealized +55.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $160 Shares 3,130 Est. Cost $39.21 Unrealized +25.1%
ATRC ATRICURE INC 0.0%
Value ($000) $160 Shares 2,020 Est. Cost $48.87 Unrealized +48.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 7,605 Est. Cost $13.22 Unrealized +73.5%
VYX NCR CORP 0.0%
Value ($000) $159 Shares 3,490 Est. Cost $19.67 Unrealized +40.6%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $159 Shares 4,870 Est. Cost $29.65 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 1,920 Est. Cost $61.92 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 7,506 Est. Cost $19.78 Unrealized -4.9%
STEELCASE INC 0.0%
Value ($000) $157 Shares 10,400 Est. Cost $15.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $156 Shares 910 Est. Cost $100.40 Unrealized +91.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 2,830 Est. Cost $48.51 Unrealized +15.3%
YELP YELP INC 0.0%
Value ($000) $156 Shares 3,910 Est. Cost $29.52 Unrealized +34.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 4,884 Est. Cost $34.36 Unrealized +1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $155 Shares 1,900 Est. Cost $55.51 Unrealized +19.7%
PW POWER REIT 0.0%
Value ($000) $155 Shares 3,850 Est. Cost $29.88 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $155 Shares 3,530 Est. Cost $37.31 Unrealized +4.7%
PLANTRONICS INC 0.0%
Value ($000) $154 Shares 3,695 Est. Cost $18.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $154 Shares 2,640 Est. Cost $29.41 Unrealized +137.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $154 Shares 7,980 Est. Cost $10.06 Unrealized +70.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $151 Shares 2,400 Est. Cost $53.66 Unrealized +4.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $151 Shares 2,830 Est. Cost $23.03 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $151 Shares 4,053 Est. Cost $23.84 Unrealized +62.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $151 Shares 2,070 Est. Cost $41.38 Unrealized +66.0%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $151 Shares 2,135 Est. Cost $53.22 Unrealized +21.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 4,119 Est. Cost $45.21 Unrealized -27.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $150 Shares 3,750 Est. Cost $20.36 Unrealized +29.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $150 Shares 5,570 Est. Cost $22.13 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $150 Shares 1,300 Est. Cost $71.94 Unrealized +20.9%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $150 Shares 32,842 Est. Cost $4.57 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $150 Shares 20,200 Est. Cost $4.18 Unrealized +75.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $150 Shares 4,803 Est. Cost $27.71 Unrealized +19.6%
NEVRO CORP 0.0%
Value ($000) $149 Shares 900 Est. Cost $133.05 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $148 Shares 10,645 Est. Cost $9.64 Unrealized +44.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $148 Shares 6,900 Est. Cost $16.25 Unrealized +40.9%
RNST RENASANT CORP 0.0%
Value ($000) $148 Shares 3,700 Est. Cost $29.68 Unrealized +43.6%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $148 Shares 2,560 Est. Cost $21.46 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 50,000 Est. Cost $2.66 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $147 Shares 3,355 Est. Cost $23.95 Unrealized +55.1%
SOUTH STATE CORP 0.0%
Value ($000) $147 Shares 1,800 Est. Cost $47.77 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $146 Shares 2,285 Est. Cost $34.60 Unrealized +67.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $146 Shares 2,880 Est. Cost $29.03 Unrealized +68.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $146 Shares 8,600 Est. Cost $9.91 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $146 Shares 18,100 Est. Cost $5.07 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $145 Shares 3,950 Est. Cost $24.71 Unrealized +40.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $145 Shares 7,830 Est. Cost $9.12 Unrealized +84.6%
KBH KB HOME 0.0%
Value ($000) $145 Shares 3,550 Est. Cost $20.37 Unrealized +109.9%
FORWARD AIR CORPORATION 0.0%
Value ($000) $145 Shares 1,620 Est. Cost $56.85 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $145 Shares 1,290 Est. Cost $47.46 Unrealized +105.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $144 Shares 1,400 Est. Cost $89.77 Unrealized +11.5%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $144 Shares 4,250 Est. Cost $10.87 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $144 Shares 7,000 Est. Cost $18.26 Unrealized +2.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $143 Shares 2,750 Est. Cost $46.15 Unrealized
TRINSEO SA 0.0%
Value ($000) $143 Shares 2,390 Est. Cost $35.02 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 3,385 Est. Cost $45.66 Unrealized -6.2%
FIBROGEN INC 0.0%
Value ($000) $142 Shares 5,345 Est. Cost $29.70 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $141 Shares 4,600 Est. Cost $25.78 Unrealized +12.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $141 Shares 1,450 Est. Cost $53.39 Unrealized +62.5%
NUVASIVE INC 0.0%
Value ($000) $141 Shares 2,075 Est. Cost $60.47 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $141 Shares 1,410 Est. Cost $67.36 Unrealized +63.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $140 Shares 8,085 Est. Cost $12.18 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $140 Shares 2,325 Est. Cost $30.22 Unrealized +69.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $140 Shares 3,416 Est. Cost $51.56 Unrealized -24.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $140 Shares 1,660 Est. Cost $23.98 Unrealized +205.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $139 Shares 3,400 Est. Cost $26.12 Unrealized +49.0%
HEI HEICO CORP 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $109.32 Unrealized +26.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $138 Shares 1,510 Est. Cost $66.50 Unrealized +36.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $138 Shares 3,200 Est. Cost $38.42 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $138 Shares 1,090 Est. Cost $71.84 Unrealized +57.1%
APG API GROUP CORP 0.0%
Value ($000) $137 Shares 6,560 Est. Cost $10.94 Unrealized +29.7%
OI O-I GLASS INC 0.0%
Value ($000) $136 Shares 8,330 Est. Cost $10.30 Unrealized +64.5%
VCEL VERICEL CORP 0.0%
Value ($000) $136 Shares 2,595 Est. Cost $21.44 Unrealized +165.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 14,640 Est. Cost $11.65 Unrealized
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $135 Shares 13,265 Est. Cost $9.23 Unrealized
FORTERRA INC 0.0%
Value ($000) $134 Shares 5,700 Est. Cost $17.19 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $73.29 Unrealized +63.2%
MNRO MONRO INC 0.0%
Value ($000) $133 Shares 2,100 Est. Cost $54.74 Unrealized +20.7%
SFL SFL CORP LTD 0.0%
Value ($000) $132 Shares 17,200 Est. Cost $9.55 Unrealized -14.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $132 Shares 2,435 Est. Cost $26.53 Unrealized +96.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $132 Shares 11,870 Est. Cost $7.98 Unrealized +49.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $132 Shares 900 Est. Cost $149.49 Unrealized +0.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $132 Shares 2,680 Est. Cost $29.05 Unrealized +39.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $132 Shares 2,850 Est. Cost $25.62 Unrealized +76.7%
FUBO FUBOTV INC 0.0%
Value ($000) $131 Shares 4,070 Est. Cost $23.80 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $131 Shares 1,115 Est. Cost $104.20 Unrealized +8.6%
ARVN ARVINAS INC 0.0%
Value ($000) $131 Shares 1,700 Est. Cost $75.38 Unrealized -7.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $130 Shares 4,970 Est. Cost $13.39 Unrealized +66.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $68.57 Unrealized +7.6%
TECHTARGET INC 0.0%
Value ($000) $129 Shares 1,660 Est. Cost $52.93 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $128 Shares 4,600 Est. Cost $15.65 Unrealized +75.4%
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value ($000) $128 Shares 8,650 Est. Cost $11.05 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $128 Shares 3,000 Est. Cost $20.15 Unrealized +93.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 3,425 Est. Cost $18.39 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $128 Shares 9,250 Est. Cost $9.66 Unrealized +65.1%
BMI BADGER METER INC 0.0%
Value ($000) $128 Shares 1,300 Est. Cost $68.48 Unrealized +33.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $25.60 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 5,167 Est. Cost $29.16 Unrealized -20.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $126 Shares 8,760 Est. Cost $9.76 Unrealized +36.6%
G GENPACT LTD 0.0%
Value ($000) $126 Shares 2,770 Est. Cost $36.52 Unrealized +16.8%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $126 Shares 4,450 Est. Cost $21.90 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $124 Shares 3,150 Est. Cost $26.68 Unrealized +45.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $124 Shares 3,050 Est. Cost $22.69 Unrealized +49.9%
CALX CALIX INC 0.0%
Value ($000) $123 Shares 2,580 Est. Cost $24.21 Unrealized +81.4%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $123 Shares 8,000 Est. Cost $13.13 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $123 Shares 2,900 Est. Cost $20.00 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $123 Shares 5,500 Est. Cost $10.85 Unrealized +102.4%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $123 Shares 305 Est. Cost $17.13 Unrealized +96.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $107.73 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $122 Shares 27,000 Est. Cost $2.65 Unrealized +43.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $121 Shares 4,445 Est. Cost $11.44 Unrealized +108.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $121 Shares 2,920 Est. Cost $36.53 Unrealized +11.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $121 Shares 1,625 Est. Cost $62.09 Unrealized +38.7%
TRANSLATE BIO INC 0.0%
Value ($000) $120 Shares 4,350 Est. Cost $18.39 Unrealized
ADTRAN INC 0.0%
Value ($000) $120 Shares 5,800 Est. Cost $14.56 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $65.47 Unrealized +41.7%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $120 Shares 5,100 Est. Cost $24.67 Unrealized -1.1%
PRIMO WATER CORP 0.0%
Value ($000) $120 Shares 7,150 Est. Cost $14.73 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $119 Shares 2,925 Est. Cost $28.95 Unrealized +48.9%
HESKA CORP 0.0%
Value ($000) $119 Shares 520 Est. Cost $164.35 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $119 Shares 3,590 Est. Cost $26.07 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $119 Shares 9,500 Est. Cost $19.39 Unrealized -27.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $119 Shares 1,330 Est. Cost $53.01 Unrealized +30.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 1,775 Est. Cost $146.04 Unrealized -45.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $118 Shares 560 Est. Cost $138.10 Unrealized +52.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $26.23 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $116.94 Unrealized +7.6%
BARNES GROUP INC 0.0%
Value ($000) $116 Shares 2,270 Est. Cost $42.45 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 2,037 Est. Cost $99.11 Unrealized
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $116 Shares 400 Est. Cost $200.40 Unrealized +38.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 3,740 Est. Cost $23.45 Unrealized +30.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $115 Shares 1,235 Est. Cost $59.47 Unrealized +61.4%
VSAT VIASAT INC 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $61.89 Unrealized -19.7%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $115 Shares 2,450 Est. Cost $23.10 Unrealized +69.5%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $114 Shares 9,550 Est. Cost $6.64 Unrealized +60.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $114 Shares 3,790 Est. Cost $14.12 Unrealized +75.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $114 Shares 6,250 Est. Cost $6.78 Unrealized
COHU COHU INC 0.0%
Value ($000) $114 Shares 3,110 Est. Cost $23.10 Unrealized +71.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $114 Shares 2,050 Est. Cost $39.29 Unrealized +35.6%
BGC PARTNERS INC 0.0%
Value ($000) $114 Shares 20,100 Est. Cost $3.28 Unrealized
DENBURY INC 0.0%
Value ($000) $114 Shares 1,480 Est. Cost $77.03 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $114 Shares 1,600 Est. Cost $42.46 Unrealized +71.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $113 Shares 2,905 Est. Cost $35.22 Unrealized +1.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $57.50 Unrealized +38.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $113 Shares 4,120 Est. Cost $28.52 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $113 Shares 2,250 Est. Cost $51.18 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $113 Shares 2,890 Est. Cost $28.45 Unrealized +45.0%
CHGG CHEGG INC 0.0%
Value ($000) $113 Shares 1,365 Est. Cost $54.89 Unrealized +50.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $113 Shares 2,505 Est. Cost $51.90 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $113 Shares 7,300 Est. Cost $16.88 Unrealized -18.1%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $113 Shares 11,800 Est. Cost $12.50 Unrealized -7.7%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $112 Shares 1,620 Est. Cost $46.07 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $112 Shares 3,400 Est. Cost $43.32 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $112 Shares 5,500 Est. Cost $14.32 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $45.08 Unrealized +7.1%
VXRT VAXART INC 0.0%
Value ($000) $112 Shares 14,900 Est. Cost $6.87 Unrealized +1.6%
MODIVCARE INC. 0.0%
Value ($000) $111 Shares 650 Est. Cost $138.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $111 Shares 11,270 Est. Cost $9.71 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $111 Shares 1,770 Est. Cost $43.67 Unrealized +35.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $111 Shares 4,150 Est. Cost $23.66 Unrealized +23.8%
R1 RCM INC 0.0%
Value ($000) $109 Shares 4,900 Est. Cost $19.58 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $109 Shares 5,700 Est. Cost $9.44 Unrealized +117.2%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $109 Shares 1,220 Est. Cost $56.97 Unrealized +45.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $109 Shares 6,000 Est. Cost $16.19 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $108 Shares 300 Est. Cost $279.28 Unrealized +10.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 950 Est. Cost $84.88 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $108 Shares 8,700 Est. Cost $9.10 Unrealized +37.3%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $108 Shares 3,829 Est. Cost $40.36 Unrealized -25.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 8,330 Est. Cost $9.88 Unrealized +15.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $107 Shares 4,800 Est. Cost $12.45 Unrealized +61.6%
ZS ZSCALER INC 0.0%
Value ($000) $107 Shares 495 Est. Cost $137.41 Unrealized +38.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $107 Shares 1,255 Est. Cost $87.08 Unrealized -0.6%
PHR PHREESIA INC 0.0%
Value ($000) $107 Shares 1,740 Est. Cost $35.00 Unrealized +48.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $107 Shares 1,450 Est. Cost $52.18 Unrealized
BOX BOX INC 0.0%
Value ($000) $107 Shares 4,200 Est. Cost $18.52 Unrealized +25.9%
GPRO GOPRO INC 0.0%
Value ($000) $106 Shares 9,125 Est. Cost $6.58 Unrealized +71.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $106 Shares 4,800 Est. Cost $12.45 Unrealized +59.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $31.82 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $106 Shares 4,460 Est. Cost $14.63 Unrealized +37.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $105 Shares 1,010 Est. Cost $53.00 Unrealized +74.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 4,900 Est. Cost $12.28 Unrealized +45.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $105 Shares 6,780 Est. Cost $9.67 Unrealized +38.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $105 Shares 500 Est. Cost $145.70 Unrealized +31.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $105 Shares 4,110 Est. Cost $16.58 Unrealized +34.9%
FN FABRINET 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $69.38 Unrealized +29.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $105 Shares 3,910 Est. Cost $17.99 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $105 Shares 1,465 Est. Cost $51.18 Unrealized +28.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $105 Shares 2,460 Est. Cost $6.02 Unrealized +50.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $104 Shares 11,850 Est. Cost $4.87 Unrealized +71.1%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $23.02 Unrealized +41.3%
CDE COEUR MINING INC 0.0%
Value ($000) $104 Shares 11,700 Est. Cost $5.76 Unrealized +67.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $50.35 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $103 Shares 2,070 Est. Cost $17.07 Unrealized +210.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 10,730 Est. Cost $10.81 Unrealized -9.7%
MBI MBIA INC 0.0%
Value ($000) $103 Shares 9,335 Est. Cost $3.65 Unrealized +19.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 4,690 Est. Cost $13.50 Unrealized +64.9%
VCYT VERACYTE INC 0.0%
Value ($000) $102 Shares 2,550 Est. Cost $32.93 Unrealized +29.9%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $102 Shares 1,350 Est. Cost $57.71 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 2,098 Est. Cost $48.78 Unrealized -11.0%
SUNPOWER CORP 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $21.06 Unrealized
ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $12.50 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $101 Shares 2,850 Est. Cost $21.80 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $53.57 Unrealized +36.5%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $101 Shares 2,850 Est. Cost $26.09 Unrealized +15.2%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $101 Shares 10,400 Est. Cost $5.19 Unrealized +69.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $101 Shares 2,450 Est. Cost $37.17 Unrealized +18.3%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $101 Shares 3,250 Est. Cost $17.04 Unrealized +83.3%
TRS TRIMAS CORP 0.0%
Value ($000) $100 Shares 3,300 Est. Cost $27.42 Unrealized +15.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $100 Shares 19,800 Est. Cost $7.65 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $100 Shares 9,500 Est. Cost $16.77 Unrealized -28.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $40.39 Unrealized +43.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $69.92 Unrealized +41.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $99 Shares 2,220 Est. Cost $27.04 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $99 Shares 3,750 Est. Cost $16.18 Unrealized +73.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $16.16 Unrealized +25.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $99 Shares 4,550 Est. Cost $12.41 Unrealized +54.7%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $15.32 Unrealized +54.4%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $98 Shares 2,600 Est. Cost $26.62 Unrealized +31.1%
AXONICS INC 0.0%
Value ($000) $98 Shares 1,550 Est. Cost $54.48 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $37.24 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $98 Shares 6,400 Est. Cost $11.54 Unrealized +10.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $98 Shares 15,778 Est. Cost $5.22 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $97 Shares 870 Est. Cost $100.93 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $97 Shares 300 Est. Cost $88.44 Unrealized +259.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $96 Shares 3,600 Est. Cost $20.03 Unrealized +32.3%
CDXS CODEXIS INC 0.0%
Value ($000) $96 Shares 4,250 Est. Cost $13.49 Unrealized +60.6%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $96 Shares 983 Est. Cost $105.80 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $16.69 Unrealized +37.2%
MR COOPER GROUP INC 0.0%
Value ($000) $96 Shares 2,892 Est. Cost $11.69 Unrealized
CALAMP CORP 0.0%
Value ($000) $96 Shares 7,550 Est. Cost $7.15 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $96 Shares 2,250 Est. Cost $23.72 Unrealized +82.9%
VICR VICOR CORP 0.0%
Value ($000) $95 Shares 900 Est. Cost $81.53 Unrealized +9.1%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $95 Shares 3,290 Est. Cost $21.35 Unrealized +43.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $95 Shares 1,425 Est. Cost $73.15 Unrealized -3.3%
ASAN ASANA INC 0.0%
Value ($000) $95 Shares 1,530 Est. Cost $38.58 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $95 Shares 2,900 Est. Cost $28.36 Unrealized -0.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $94 Shares 2,110 Est. Cost $38.39 Unrealized
NIKOLA CORP 0.0%
Value ($000) $94 Shares 5,230 Est. Cost $17.97 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $94 Shares 1,230 Est. Cost $64.05 Unrealized +29.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 715 Est. Cost $75.46 Unrealized +10.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $42.16 Unrealized +83.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $9.89 Unrealized +108.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $38.46 Unrealized +39.3%
QLYS QUALYS INC 0.0%
Value ($000) $93 Shares 925 Est. Cost $90.83 Unrealized +12.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $93 Shares 4,150 Est. Cost $12.13 Unrealized +96.7%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $93 Shares 28,626 Est. Cost $3.57 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 3,890 Est. Cost $23.28 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $60.46 Unrealized +35.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $93 Shares 7,800 Est. Cost $9.45 Unrealized +33.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $93 Shares 7,000 Est. Cost $10.81 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $92 Shares 3,250 Est. Cost $19.13 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $92 Shares 1,220 Est. Cost $59.38 Unrealized +22.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $92 Shares 5,700 Est. Cost $11.61 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $92 Shares 3,500 Est. Cost $21.87 Unrealized +29.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $91 Shares 5,890 Est. Cost $3.86 Unrealized +252.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $91 Shares 1,950 Est. Cost $28.23 Unrealized +80.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $90 Shares 5,150 Est. Cost $15.36 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $90 Shares 3,100 Est. Cost $27.87 Unrealized -2.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 3,050 Est. Cost $23.33 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $90 Shares 2,810 Est. Cost $62.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $90 Shares 22,200 Est. Cost $3.69 Unrealized +6.4%
INFINERA CORP 0.0%
Value ($000) $89 Shares 8,725 Est. Cost $6.82 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 1,680 Est. Cost $53.56 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $89 Shares 2,370 Est. Cost $35.75 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $89 Shares 900 Est. Cost $37.89 Unrealized +114.1%
NVRI HARSCO CORP 0.0%
Value ($000) $89 Shares 4,370 Est. Cost $14.11 Unrealized +46.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $88 Shares 815 Est. Cost $95.94 Unrealized +5.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $22.00 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $88 Shares 2,760 Est. Cost $30.48 Unrealized +4.8%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $88 Shares 7,500 Est. Cost $8.98 Unrealized +1.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $88 Shares 2,065 Est. Cost $38.95 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $88 Shares 900 Est. Cost $50.81 Unrealized +80.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $88 Shares 9,200 Est. Cost $6.16 Unrealized +2.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $88 Shares 2,150 Est. Cost $33.86 Unrealized +11.4%
FERRO CORP 0.0%
Value ($000) $87 Shares 4,050 Est. Cost $10.79 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $87 Shares 9,160 Est. Cost $9.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $87 Shares 3,550 Est. Cost $18.80 Unrealized +18.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $87 Shares 5,400 Est. Cost $10.53 Unrealized +59.1%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $87 Shares 2,400 Est. Cost $20.77 Unrealized +3.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $87 Shares 3,300 Est. Cost $10.82 Unrealized +98.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $86 Shares 2,850 Est. Cost $17.47 Unrealized +53.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $86 Shares 5,600 Est. Cost $10.78 Unrealized +34.6%
PD PAGERDUTY INC 0.0%
Value ($000) $86 Shares 2,020 Est. Cost $40.51 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $86 Shares 1,960 Est. Cost $33.38 Unrealized +23.6%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $86 Shares 3,930 Est. Cost $21.88 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $85 Shares 6,200 Est. Cost $9.28 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $25.74 Unrealized +29.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $50.00 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $85 Shares 2,800 Est. Cost $18.25 Unrealized +57.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $85 Shares 750 Est. Cost $103.70 Unrealized +0.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $85 Shares 4,430 Est. Cost $24.95 Unrealized 0.0%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $84 Shares 2,460 Est. Cost $24.44 Unrealized +49.2%
IMMUNOGEN INC 0.0%
Value ($000) $84 Shares 12,730 Est. Cost $5.95 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $84 Shares 750 Est. Cost $79.56 Unrealized +47.0%
ALLAKOS INC 0.0%
Value ($000) $84 Shares 985 Est. Cost $96.28 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $25.57 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $84 Shares 500 Est. Cost $98.19 Unrealized +29.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $84 Shares 32,500 Est. Cost $4.42 Unrealized -37.3%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $83 Shares 8,403 Est. Cost $11.26 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $83 Shares 500 Est. Cost $101.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $83 Shares 375 Est. Cost $163.84 Unrealized +27.9%
FALCON MINERALS CORP 0.0%
Value ($000) $83 Shares 16,400 Est. Cost $5.06 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $83 Shares 4,800 Est. Cost $23.79 Unrealized -26.7%
HARBORONE BANCORP INC 0.0%
Value ($000) $82 Shares 5,750 Est. Cost $8.43 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $82 Shares 9,126 Est. Cost $12.67 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $53.34 Unrealized +24.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $81 Shares 4,750 Est. Cost $18.61 Unrealized -0.8%
PROS HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,770 Est. Cost $32.36 Unrealized
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $81 Shares 5,027 Est. Cost $14.52 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $81 Shares 2,344 Est. Cost $30.13 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 4,045 Est. Cost $22.97 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,570 Est. Cost $31.73 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 5,185 Est. Cost $17.49 Unrealized -9.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $80 Shares 3,090 Est. Cost $19.07 Unrealized +21.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $80 Shares 2,200 Est. Cost $21.49 Unrealized +52.6%
TNC TENNANT CO 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $58.93 Unrealized +30.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $66.06 Unrealized +9.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $11.95 Unrealized +170.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $79 Shares 1,825 Est. Cost $21.87 Unrealized +46.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $13.85 Unrealized +101.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $78 Shares 4,950 Est. Cost $14.86 Unrealized +8.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $78 Shares 2,600 Est. Cost $24.68 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $78 Shares 2,470 Est. Cost $30.53 Unrealized +14.3%
MSG NETWORKS INC 0.0%
Value ($000) $78 Shares 5,375 Est. Cost $26.53 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $78 Shares 4,300 Est. Cost $18.14 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $39.98 Unrealized +23.0%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 2,210 Est. Cost $43.02 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $77 Shares 850 Est. Cost $63.47 Unrealized +30.6%
QUIDEL CORP 0.0%
Value ($000) $77 Shares 600 Est. Cost $167.25 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $77 Shares 22,340 Est. Cost $3.10 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $77 Shares 1,130 Est. Cost $35.54 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $76 Shares 9,000 Est. Cost $3.26 Unrealized +117.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $76 Shares 830 Est. Cost $113.79 Unrealized -13.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $76 Shares 1,890 Est. Cost $11.30 Unrealized +251.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $75 Shares 1,550 Est. Cost $29.81 Unrealized +57.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $75 Shares 650 Est. Cost $90.61 Unrealized +26.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $75 Shares 680 Est. Cost $80.42 Unrealized +32.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $75 Shares 3,550 Est. Cost $21.13 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $47.04 Unrealized -33.8%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $44.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $74 Shares 545 Est. Cost $76.72 Unrealized +83.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $74 Shares 3,750 Est. Cost $15.34 Unrealized +33.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $73 Shares 2,100 Est. Cost $16.54 Unrealized +26.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $23.01 Unrealized +65.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 6,135 Est. Cost $10.64 Unrealized +6.5%
FISKER INC 0.0%
Value ($000) $73 Shares 3,770 Est. Cost $19.36 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $73 Shares 4,400 Est. Cost $19.96 Unrealized
GERN GERON CORP 0.0%
Value ($000) $72 Shares 51,390 Est. Cost $1.52 Unrealized -4.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $72 Shares 4,620 Est. Cost $20.11 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $72 Shares 3,150 Est. Cost $14.29 Unrealized +48.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $72 Shares 900 Est. Cost $63.77 Unrealized +13.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $17.18 Unrealized +42.1%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $23.42 Unrealized -3.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $20.27 Unrealized +34.5%
PREMIER FINANCIAL BANCORP INC 0.0%
Value ($000) $71 Shares 4,200 Est. Cost $11.59 Unrealized
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $71 Shares 2,900 Est. Cost $21.72 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 2,010 Est. Cost $34.79 Unrealized -2.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $79.48 Unrealized -8.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $45.98 Unrealized +4.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $70 Shares 3,300 Est. Cost $14.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $70 Shares 395 Est. Cost $65.68 Unrealized +124.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $70 Shares 350 Est. Cost $114.56 Unrealized +72.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $69 Shares 3,300 Est. Cost $13.05 Unrealized +39.3%
PLUS EPLUS INC 0.0%
Value ($000) $69 Shares 795 Est. Cost $37.13 Unrealized +28.6%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $69 Shares 16,115 Est. Cost $4.28 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $69 Shares 17,750 Est. Cost $2.82 Unrealized +41.7%
UIS UNISYS CORP 0.0%
Value ($000) $69 Shares 2,725 Est. Cost $11.24 Unrealized +124.7%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $23.10 Unrealized +83.7%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $68 Shares 5,799 Est. Cost $10.14 Unrealized
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $67 Shares 3,509 Est. Cost $16.48 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $67 Shares 1,259 Est. Cost $51.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $67 Shares 560 Est. Cost $74.62 Unrealized +54.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $12.32 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 2,450 Est. Cost $24.20 Unrealized +18.0%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $67 Shares 16,483 Est. Cost $4.57 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $38.83 Unrealized +17.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $67 Shares 450 Est. Cost $155.32 Unrealized +2.4%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $66 Shares 26,398 Est. Cost $4.90 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $66 Shares 4,600 Est. Cost $14.25 Unrealized +1.4%
CEVA CEVA INC 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $40.05 Unrealized +23.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $66 Shares 3,894 Est. Cost $10.02 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $65 Shares 3,750 Est. Cost $10.64 Unrealized +71.4%
NATUS MEDICAL INC 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $20.00 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $64 Shares 1,075 Est. Cost $49.51 Unrealized +1.2%
AMERICAN WELL CORP 0.0%
Value ($000) $64 Shares 5,100 Est. Cost $12.55 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $28.93 Unrealized -6.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $64 Shares 3,350 Est. Cost $12.37 Unrealized +59.9%
RELIANT BANCORP INC 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $18.70 Unrealized
COMSCORE INC 0.0%
Value ($000) $63 Shares 12,600 Est. Cost $5.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $63 Shares 1,970 Est. Cost $21.94 Unrealized +44.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $63 Shares 3,450 Est. Cost $17.92 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $63 Shares 18,850 Est. Cost $3.34 Unrealized
ATHERSYS INC 0.0%
Value ($000) $63 Shares 43,450 Est. Cost $1.45 Unrealized
BIODELIVERY SCIENCES INTERNATI 0.0%
Value ($000) $63 Shares 17,650 Est. Cost $3.57 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $63 Shares 5,450 Est. Cost $12.96 Unrealized -0.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $62 Shares 8,385 Est. Cost $7.87 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $62 Shares 5,900 Est. Cost $10.55 Unrealized 0.0%
CATO CATO CORP/THE 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $10.61 Unrealized +6.4%
ZIX CORP 0.0%
Value ($000) $62 Shares 8,750 Est. Cost $7.09 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $61 Shares 900 Est. Cost $42.35 Unrealized +54.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $61 Shares 6,650 Est. Cost $7.57 Unrealized +21.0%
STC STEWART INFO SVCS 0.0%
Value ($000) $60 Shares 1,050 Est. Cost $30.51 Unrealized +91.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $41.56 Unrealized +15.9%
WW INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 1,650 Est. Cost $23.82 Unrealized
DNOW NOW INC 0.0%
Value ($000) $60 Shares 6,375 Est. Cost $11.14 Unrealized -7.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $59 Shares 906 Est. Cost $62.43 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 3,350 Est. Cost $21.91 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $59 Shares 3,710 Est. Cost $13.49 Unrealized +15.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $58 Shares 300 Est. Cost $163.48 Unrealized +14.8%
LHC GROUP INC 0.0%
Value ($000) $58 Shares 290 Est. Cost $196.43 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 1,450 Est. Cost $29.75 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,580 Est. Cost $53.58 Unrealized
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $17.26 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,400 Est. Cost $26.16 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $57 Shares 2,518 Est. Cost $47.03 Unrealized -46.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $57 Shares 7,850 Est. Cost $10.37 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $41.55 Unrealized +28.1%
GAN LTD 0.0%
Value ($000) $57 Shares 3,450 Est. Cost $16.52 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $57 Shares 860 Est. Cost $50.32 Unrealized +37.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $12.66 Unrealized +126.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $46.07 Unrealized +16.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,310 Est. Cost $43.83 Unrealized -2.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 5,200 Est. Cost $9.42 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 3,950 Est. Cost $11.83 Unrealized +26.2%
MHO M/I HOMES INC 0.0%
Value ($000) $56 Shares 950 Est. Cost $41.96 Unrealized +53.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $56 Shares 7,850 Est. Cost $8.66 Unrealized 0.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $56 Shares 10,411 Est. Cost $3.63 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $79.84 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $39.78 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 6,450 Est. Cost $11.87 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $55 Shares 3,800 Est. Cost $12.45 Unrealized +13.5%
MACATAWA BANK CORP 0.0%
Value ($000) $55 Shares 6,250 Est. Cost $8.45 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $55 Shares 750 Est. Cost $54.80 Unrealized +45.2%
WTBA WEST BANCORP INC 0.0%
Value ($000) $54 Shares 1,930 Est. Cost $20.85 Unrealized +28.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $54 Shares 10,150 Est. Cost $6.22 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $53 Shares 1,030 Est. Cost $25.19 Unrealized +23.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 5,050 Est. Cost $10.11 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $53 Shares 450 Est. Cost $63.80 Unrealized +74.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $53 Shares 900 Est. Cost $37.01 Unrealized +35.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $24.46 Unrealized +29.6%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $19.56 Unrealized +42.4%
SLM SLM CORP 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $9.10 Unrealized +116.5%
ATHIRA PHARMA INC 0.0%
Value ($000) $52 Shares 5,109 Est. Cost $34.25 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $52 Shares 2,477 Est. Cost $12.45 Unrealized
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $14.97 Unrealized +109.8%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $52 Shares 9,200 Est. Cost $5.27 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $51 Shares 780 Est. Cost $49.16 Unrealized +28.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $51 Shares 1,880 Est. Cost $15.70 Unrealized +55.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $19.71 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $78.79 Unrealized +23.5%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 4,200 Est. Cost $19.77 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $51 Shares 4,750 Est. Cost $11.45 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $11.33 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $51 Shares 2,450 Est. Cost $18.85 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $50 Shares 1,020 Est. Cost $31.13 Unrealized +54.3%
EPIZYME INC 0.0%
Value ($000) $50 Shares 6,050 Est. Cost $8.95 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $83.33 Unrealized
DURECT CORP 0.0%
Value ($000) $50 Shares 30,850 Est. Cost $1.62 Unrealized
ZOGENIX INC 0.0%
Value ($000) $50 Shares 2,920 Est. Cost $30.66 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $50 Shares 3,600 Est. Cost $14.09 Unrealized -0.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,660 Est. Cost $25.72 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $50 Shares 2,060 Est. Cost $15.34 Unrealized +24.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $50 Shares 1,320 Est. Cost $26.45 Unrealized +28.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $50 Shares 3,170 Est. Cost $13.83 Unrealized -0.1%
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $10.92 Unrealized +101.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $170.94 Unrealized -4.2%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $49 Shares 11,739 Est. Cost $3.24 Unrealized
AVROBIO INC 0.0%
Value ($000) $49 Shares 5,500 Est. Cost $8.91 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $48 Shares 4,100 Est. Cost $10.43 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $48 Shares 15,250 Est. Cost $3.15 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $48 Shares 3,600 Est. Cost $13.33 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $232.63 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $47 Shares 3,325 Est. Cost $10.50 Unrealized +44.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $14.19 Unrealized +110.2%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $47 Shares 2,690 Est. Cost $19.10 Unrealized -11.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $47 Shares 500 Est. Cost $68.89 Unrealized +40.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $47 Shares 990 Est. Cost $43.15 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $46 Shares 750 Est. Cost $43.89 Unrealized +27.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $46 Shares 1,950 Est. Cost $32.36 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $46 Shares 2,490 Est. Cost $5.59 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $46 Shares 595 Est. Cost $47.30 Unrealized +50.3%
TONIX PHARMACEUTICALS HOLDING 0.0%
Value ($000) $46 Shares 41,750 Est. Cost $1.10 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $45 Shares 37,950 Est. Cost $1.19 Unrealized
2U INC 0.0%
Value ($000) $45 Shares 1,070 Est. Cost $26.96 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $45 Shares 3,330 Est. Cost $39.35 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $45 Shares 10,400 Est. Cost $4.33 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $45 Shares 15,700 Est. Cost $2.87 Unrealized
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $44 Shares 8,000 Est. Cost $7.33 Unrealized -30.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $35.10 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $86.88 Unrealized +4.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $39.86 Unrealized +57.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $44 Shares 650 Est. Cost $61.25 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $43 Shares 9,250 Est. Cost $4.65 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.67 Unrealized
NNBR NN INC 0.0%
Value ($000) $43 Shares 5,900 Est. Cost $6.23 Unrealized +20.5%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 3,800 Est. Cost $11.32 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 12,280 Est. Cost $5.92 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $43 Shares 5,100 Est. Cost $8.43 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $43 Shares 6,426 Est. Cost $31.75 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $41 Shares 8,600 Est. Cost $4.77 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $31.13 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $13.84 Unrealized +27.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $36.11 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $62.08 Unrealized -45.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $18.82 Unrealized -2.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $41 Shares 4,630 Est. Cost $6.95 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $40 Shares 750 Est. Cost $27.24 Unrealized +73.0%
QUOTIENT LTD 0.0%
Value ($000) $40 Shares 10,950 Est. Cost $3.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $40 Shares 840 Est. Cost $29.44 Unrealized +44.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $40 Shares 550 Est. Cost $60.86 Unrealized +24.2%
CRVL CORVEL CORP 0.0%
Value ($000) $40 Shares 300 Est. Cost $20.13 Unrealized +96.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $40 Shares 550 Est. Cost $10.73 Unrealized +61.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $39 Shares 2,620 Est. Cost $12.52 Unrealized
LYDALL INC 0.0%
Value ($000) $39 Shares 640 Est. Cost $11.65 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $6.57 Unrealized +95.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $25.86 Unrealized +34.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $52.60 Unrealized +51.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $39 Shares 465 Est. Cost $60.74 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $39 Shares 285 Est. Cost $120.60 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $38 Shares 900 Est. Cost $24.36 Unrealized +58.5%
PRSU VIAD CORP 0.0%
Value ($000) $38 Shares 770 Est. Cost $44.21 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $21.71 Unrealized +32.3%
PGNY PROGYNY INC 0.0%
Value ($000) $38 Shares 640 Est. Cost $56.17 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $38 Shares 10,250 Est. Cost $3.31 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $55.78 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $15.11 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $38 Shares 420 Est. Cost $52.28 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $13.65 Unrealized +6.6%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $30.58 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $37 Shares 760 Est. Cost $43.80 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $29.02 Unrealized +0.1%
STEM INC 0.0%
Value ($000) $36 Shares 990 Est. Cost $36.36 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 630 Est. Cost $54.32 Unrealized 0.0%
PAE INC 0.0%
Value ($000) $36 Shares 4,050 Est. Cost $8.89 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $37.49 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $36 Shares 1,320 Est. Cost $20.12 Unrealized +10.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $20.24 Unrealized +31.2%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.46 Unrealized +20.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $35 Shares 1,924 Est. Cost $8.52 Unrealized +82.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $35 Shares 4,400 Est. Cost $9.20 Unrealized +2.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $53.72 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,425 Est. Cost $9.95 Unrealized +109.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $34 Shares 1,920 Est. Cost $12.89 Unrealized +24.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $16.39 Unrealized +29.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 955 Est. Cost $22.13 Unrealized +59.1%
INARI MEDICAL INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $94.29 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $33 Shares 1,290 Est. Cost $7.46 Unrealized +194.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $20.46 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $119.58 Unrealized +59.7%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $32 Shares 2,220 Est. Cost $23.35 Unrealized -15.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $32 Shares 100 Est. Cost $327.65 Unrealized -3.4%
ESCA ESCALADE INC 0.0%
Value ($000) $32 Shares 1,410 Est. Cost $16.81 Unrealized +12.0%
AMRC AMERESCO INC 0.0%
Value ($000) $32 Shares 510 Est. Cost $53.83 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $32 Shares 610 Est. Cost $39.83 Unrealized 0.0%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $31 Shares 670 Est. Cost $31.17 Unrealized +43.0%
TILE INTERFACE INC 0.0%
Value ($000) $31 Shares 2,055 Est. Cost $9.83 Unrealized +46.4%
INSM INSMED INC 0.0%
Value ($000) $31 Shares 1,095 Est. Cost $29.52 Unrealized +0.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $31 Shares 4,170 Est. Cost $7.43 Unrealized
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $30 Shares 4,480 Est. Cost $5.27 Unrealized +23.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $30 Shares 430 Est. Cost $51.15 Unrealized +26.0%
QAD INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $42.81 Unrealized
MIMECAST LTD 0.0%
Value ($000) $30 Shares 560 Est. Cost $50.88 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $6.35 Unrealized +74.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $30 Shares 1,830 Est. Cost $6.52 Unrealized +134.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $30 Shares 810 Est. Cost $44.08 Unrealized -9.4%
G1 THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,378 Est. Cost $18.35 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $29 Shares 1,380 Est. Cost $10.12 Unrealized +105.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $54.21 Unrealized +21.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $29 Shares 650 Est. Cost $35.23 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $16.46 Unrealized +43.0%
MVIS MICROVISION INC 0.0%
Value ($000) $28 Shares 1,660 Est. Cost $16.41 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $28 Shares 760 Est. Cost $36.84 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $58.32 Unrealized +25.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $28 Shares 440 Est. Cost $17.69 Unrealized +109.0%
ACCOLADE INC 0.0%
Value ($000) $28 Shares 520 Est. Cost $53.85 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $156.58 Unrealized -11.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $6.46 Unrealized +153.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $28 Shares 1,340 Est. Cost $11.59 Unrealized +72.8%
AMYRIS INC 0.0%
Value ($000) $28 Shares 1,730 Est. Cost $16.18 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $28 Shares 1,225 Est. Cost $9.10 Unrealized +116.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $154.76 Unrealized -18.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $27 Shares 1,430 Est. Cost $17.23 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $27 Shares 810 Est. Cost $28.77 Unrealized +7.3%
INVITAE CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost $38.60 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27 Shares 950 Est. Cost $23.17 Unrealized +8.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $27 Shares 3,365 Est. Cost $5.30 Unrealized +35.7%
MRC GLOBAL INC 0.0%
Value ($000) $27 Shares 2,820 Est. Cost $4.82 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $27 Shares 720 Est. Cost $31.08 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $27 Shares 800 Est. Cost $8.68 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $27 Shares 470 Est. Cost $57.45 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $27 Shares 745 Est. Cost $32.81 Unrealized +14.4%
EROS STX GLOBAL CORP 0.0%
Value ($000) $27 Shares 17,400 Est. Cost $1.55 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $27 Shares 1,525 Est. Cost $15.52 Unrealized +12.0%
EVO PAYMENTS INC 0.0%
Value ($000) $26 Shares 945 Est. Cost $24.94 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $26 Shares 430 Est. Cost $49.93 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 690 Est. Cost $35.81 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $26 Shares 670 Est. Cost $26.80 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $26 Shares 3,450 Est. Cost $4.57 Unrealized +59.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.28 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $34.04 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $50.00 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $26 Shares 750 Est. Cost $31.89 Unrealized +16.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $9.61 Unrealized +75.4%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $25 Shares 685 Est. Cost $48.74 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 6,800 Est. Cost $3.15 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $230.03 Unrealized +27.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 470 Est. Cost $53.53 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $25 Shares 370 Est. Cost $69.80 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $26.34 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $25 Shares 525 Est. Cost $23.89 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $25 Shares 560 Est. Cost $44.64 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $25 Shares 980 Est. Cost $22.73 Unrealized +5.5%
EBF ENNIS INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $12.29 Unrealized +21.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.00 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $24 Shares 360 Est. Cost $54.30 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.09 Unrealized +10.6%
WHITING PETROLEUM CORP 0.0%
Value ($000) $24 Shares 440 Est. Cost $54.55 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $24 Shares 660 Est. Cost $29.86 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $3.63 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $127.54 Unrealized -45.7%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $23 Shares 4,563 Est. Cost $2.09 Unrealized
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.94 Unrealized -2.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $23 Shares 990 Est. Cost $14.81 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $24.23 Unrealized +36.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.31 Unrealized -3.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $23 Shares 4,404 Est. Cost $3.94 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $23 Shares 110 Est. Cost $209.09 Unrealized
WWE 0.0%
Value ($000) $23 Shares 400 Est. Cost $45.27 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $41.98 Unrealized +6.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $20.80 Unrealized -7.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $22 Shares 615 Est. Cost $28.73 Unrealized -4.8%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $40.14 Unrealized +19.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $9.61 Unrealized +81.1%
GENERATION BIO CO 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $22 Shares 2,615 Est. Cost $5.67 Unrealized +35.2%
EHTH EHEALTH INC 0.0%
Value ($000) $21 Shares 355 Est. Cost $81.06 Unrealized -18.9%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $21 Shares 910 Est. Cost $23.63 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $21 Shares 255 Est. Cost $84.31 Unrealized +11.0%
CERS CERUS CORP 0.0%
Value ($000) $21 Shares 3,490 Est. Cost $6.58 Unrealized -10.9%
XNCR XENCOR INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $33.94 Unrealized +16.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $21 Shares 858 Est. Cost $16.82 Unrealized +38.2%
EB EVENTBRITE INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $16.17 Unrealized +31.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $60.56 Unrealized +9.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.08 Unrealized +19.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost $16.62 Unrealized +27.0%
NEW YORK CITY REIT INC 0.0%
Value ($000) $20 Shares 1,522 Est. Cost $12.48 Unrealized
ALLOVIR INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
AUDACY INC 0.0%
Value ($000) $20 Shares 4,600 Est. Cost $5.22 Unrealized
GUESS INC 0.0%
Value ($000) $20 Shares 767 Est. Cost $11.95 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $20 Shares 3,150 Est. Cost $8.45 Unrealized -27.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $15.78 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $21.52 Unrealized +53.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,592 Est. Cost $11.93 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $78.51 Unrealized +24.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $20 Shares 805 Est. Cost $29.48 Unrealized -16.1%
YEXT YEXT INC 0.0%
Value ($000) $19 Shares 1,310 Est. Cost $17.43 Unrealized -20.2%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $19 Shares 430 Est. Cost $39.64 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $25.19 Unrealized +70.7%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $19 Shares 1,490 Est. Cost $6.38 Unrealized +125.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $19 Shares 995 Est. Cost $8.10 Unrealized +170.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $4.19 Unrealized +211.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $56.60 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,700 Est. Cost $4.01 Unrealized +15.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $38.36 Unrealized +44.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $70.85 Unrealized 0.0%
MERIDIAN BANCORP INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.00 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $18 Shares 380 Est. Cost $47.07 Unrealized +10.2%
IBEX IBEX LTD 0.0%
Value ($000) $18 Shares 900 Est. Cost $17.80 Unrealized +21.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $29.58 Unrealized +92.1%
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $17 Shares 2,795 Est. Cost $3.80 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $27.46 Unrealized +71.3%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $133.13 Unrealized +30.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.71 Unrealized +18.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.05 Unrealized +22.7%
CHUYS HOLDINGS INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $16.48 Unrealized
AFFIMED NV 0.0%
Value ($000) $17 Shares 2,030 Est. Cost $1.48 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.23 Unrealized +29.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $17.05 Unrealized +18.3%
LRN STRIDE INC. 0.0%
Value ($000) $16 Shares 500 Est. Cost $24.83 Unrealized +20.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $16 Shares 2,280 Est. Cost $8.23 Unrealized -6.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $28.94 Unrealized +4.3%
CASA SYSTEMS INC 0.0%
Value ($000) $15 Shares 1,690 Est. Cost $3.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $16.51 Unrealized +39.9%
CONNS INC 0.0%
Value ($000) $15 Shares 605 Est. Cost $5.51 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $58.07 Unrealized +53.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $15 Shares 4,852 Est. Cost $4.36 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $36.45 Unrealized +7.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.68 Unrealized +6.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $15 Shares 1,745 Est. Cost $7.10 Unrealized -3.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 560 Est. Cost $37.31 Unrealized -23.6%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.49 Unrealized -3.3%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $14 Shares 160 Est. Cost $77.56 Unrealized +16.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $14 Shares 790 Est. Cost $16.85 Unrealized -20.0%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $14 Shares 350 Est. Cost $38.81 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $20.91 Unrealized
AGENUS INC 0.0%
Value ($000) $14 Shares 2,560 Est. Cost $2.75 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $7.99 Unrealized
CONSTELLATION PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 410 Est. Cost $30.40 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $14.77 Unrealized +22.7%
SUMO LOGIC INC 0.0%
Value ($000) $13 Shares 650 Est. Cost $20.00 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $19.47 Unrealized +222.2%
CLAR CLARUS CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $14.14 Unrealized +40.8%
GOGO GOGO INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $6.94 Unrealized +66.7%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $13 Shares 900 Est. Cost $10.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $13 Shares 280 Est. Cost $45.03 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $19.20 Unrealized 0.0%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $13 Shares 450 Est. Cost $23.37 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $26.43 Unrealized -6.1%
VAPOTHERM INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $20.05 Unrealized
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $11.39 Unrealized -3.8%
BENEFITFOCUS INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $9.95 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $13 Shares 2,225 Est. Cost $4.92 Unrealized +28.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $23.10 Unrealized +131.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.16 Unrealized -15.2%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 560 Est. Cost $26.53 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $12 Shares 123 Est. Cost $99.12 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $9.11 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $16.94 Unrealized -47.0%
GEF/B GREIF INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $39.54 Unrealized +22.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.67 Unrealized -17.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 850 Est. Cost $15.67 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $12 Shares 770 Est. Cost $17.86 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $2.62 Unrealized +65.2%
TDW TIDEWATER INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.48 Unrealized -1.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $6.94 Unrealized +81.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $7.73 Unrealized +36.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $88.91 Unrealized +12.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.13 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $11 Shares 186 Est. Cost $45.90 Unrealized +11.9%
CENTURY BANCORP INC/MA 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,150 Est. Cost $4.24 Unrealized +34.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.99 Unrealized +6.9%
KADMON HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $4.00 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $11 Shares 500 Est. Cost $11.73 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $22.93 Unrealized -9.4%
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $10 Shares 800 Est. Cost $10.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 975 Est. Cost $12.52 Unrealized -22.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 850 Est. Cost $9.72 Unrealized +8.3%
DASEKE INC 0.0%
Value ($000) $10 Shares 1,620 Est. Cost $3.14 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.44 Unrealized +32.4%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $10 Shares 282 Est. Cost $31.92 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $12.00 Unrealized
CERECOR INC 0.0%
Value ($000) $10 Shares 2,990 Est. Cost $2.46 Unrealized
COLFAX CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $28.45 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9 Shares 540 Est. Cost $6.86 Unrealized +133.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.04 Unrealized +9.3%
EGAN EGAIN CORP 0.0%
Value ($000) $9 Shares 750 Est. Cost $9.37 Unrealized +9.1%
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $9 Shares 830 Est. Cost $7.23 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 119 Est. Cost $60.94 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $2.89 Unrealized +256.9%
FLUENT INC 0.0%
Value ($000) $9 Shares 3,150 Est. Cost $5.40 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.61 Unrealized +6.7%
CIA CITIZENS INC/TX 0.0%
Value ($000) $9 Shares 1,770 Est. Cost $6.38 Unrealized -13.7%
YORW YORK WATER CO/THE 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.25 Unrealized +14.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.31 Unrealized -15.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 405 Est. Cost $31.72 Unrealized -24.1%
GENPREX INC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $4.17 Unrealized
NAUTILUS INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $15.32 Unrealized +131.1%
LAB FLUIDIGM CORP 0.0%
Value ($000) $8 Shares 1,335 Est. Cost $3.33 Unrealized +60.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,245 Est. Cost $8.34 Unrealized -6.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.24 Unrealized -40.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $8 Shares 1,345 Est. Cost $7.00 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $15.57 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8 Shares 1,535 Est. Cost $4.75 Unrealized
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $8 Shares 708 Est. Cost $13.07 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $40.61 Unrealized +19.5%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $7 Shares 472 Est. Cost $2.21 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $7 Shares 972 Est. Cost $1.52 Unrealized +230.7%
KIMBALL INTL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.24 Unrealized +81.2%
STNE STONECO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.62 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $11.94 Unrealized +43.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $31.25 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $19.26 Unrealized -21.1%
EOLS EVOLUS INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $3.75 Unrealized +192.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.57 Unrealized +80.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $16.67 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.00 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.06 Unrealized -6.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $72.88 Unrealized -5.2%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $6 Shares 179 Est. Cost $29.18 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $23.16 Unrealized +46.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 Shares 580 Est. Cost $18.19 Unrealized -55.2%
NANTHEALTH INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $3.18 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $198.64 Unrealized +22.1%
ANNX ANNEXON INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.16 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.56 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $5 Shares 605 Est. Cost $11.04 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.39 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $4.04 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 660 Est. Cost $6.14 Unrealized
NEWAGE INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.65 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.18 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $4 Shares 16 Est. Cost $232.73 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $46.23 Unrealized -69.8%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.80 Unrealized +9.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 910 Est. Cost $9.89 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $71.89 Unrealized +40.4%
ONTRAK INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $60.00 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.90 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3 Shares 590 Est. Cost $3.95 Unrealized
ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 1,360 Est. Cost $4.85 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.84 Unrealized -5.9%
ATRECA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,985 Est. Cost $1.86 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 695 Est. Cost $20.29 Unrealized
TRICIDA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.61 Unrealized
CALYXT INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.81 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.89 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.15 Unrealized +19.7%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $3.22 Unrealized
VYNE THERAPEUTICS INC. 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.92 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.78 Unrealized -4.3%
HMG/COURTLAND PROPERTIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.44 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.14 Unrealized +68.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.28 Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.42 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.98 Unrealized +49.1%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.19 Unrealized
ALC ALCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.60 Unrealized +22.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized +48.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.04 Unrealized +18.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.87 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.48 Unrealized +14.9%