NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $16,485,234 (100.0% shares, 0.0% debt)

Holdings (2,311)

GOLD BAR WARRANTS 9.6%
Value ($000) $1,579,419 Shares 8,998 Est. Cost $177915.31 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $752,943 Shares 5,321,155 Est. Cost $86.39 Unrealized +66.6%
MSFT MICROSOFT CORP 4.5%
Value ($000) $738,884 Shares 2,620,901 Est. Cost $55.39 Unrealized +406.8%
AMZN AMAZON.COM INC 2.4%
Value ($000) $397,536 Shares 121,014 Est. Cost $53.04 Unrealized +225.2%
GOOGL ALPHABET INC-CL A 1.8%
Value ($000) $304,100 Shares 113,745 Est. Cost $52.88 Unrealized +155.4%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $260,379 Shares 97,692 Est. Cost $42.51 Unrealized +221.9%
META FACEBOOK INC-A 1.4%
Value ($000) $235,753 Shares 694,636 Est. Cost $128.52 Unrealized +178.3%
SILVER WARRANTS 1.2%
Value ($000) $195,436 Shares 1,775 Est. Cost $126159.42 Unrealized
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $167,066 Shares 1,020,623 Est. Cost $42.89 Unrealized +227.1%
NVDA NVIDIA CORP 1.0%
Value ($000) $158,841 Shares 766,754 Est. Cost $16.14 Unrealized +28.3%
TSLA TESLA INC 0.9%
Value ($000) $145,537 Shares 187,674 Est. Cost $137.91 Unrealized +70.7%
V VISA INC - CLASS A SHARES 0.8%
Value ($000) $139,881 Shares 627,973 Est. Cost $86.16 Unrealized +163.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $134,073 Shares 343,125 Est. Cost $99.02 Unrealized +288.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $125,547 Shares 777,379 Est. Cost $69.29 Unrealized +116.8%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $122,125 Shares 372,037 Est. Cost $90.04 Unrealized +227.1%
VCLT VANGUARD LONG-TERM CORPORATE B 0.7%
Value ($000) $118,786 Shares 1,125,077 Est. Cost $101.26 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $116,843 Shares 336,064 Est. Cost $145.19 Unrealized +144.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $116,542 Shares 2,745,392 Est. Cost $14.19 Unrealized +154.3%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $110,803 Shares 792,579 Est. Cost $66.77 Unrealized +90.6%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $109,162 Shares 419,514 Est. Cost $52.13 Unrealized +443.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $108,051 Shares 638,712 Est. Cost $76.49 Unrealized +127.7%
CMCSA COMCAST CORP 0.6%
Value ($000) $104,139 Shares 1,861,952 Est. Cost $26.79 Unrealized +91.8%
NFLX NETFLIX INC 0.6%
Value ($000) $103,831 Shares 170,120 Est. Cost $21.65 Unrealized +154.1%
ADBE ADOBE INC 0.6%
Value ($000) $101,828 Shares 176,870 Est. Cost $91.14 Unrealized +590.6%
NKE NIKE INC 0.6%
Value ($000) $92,696 Shares 638,270 Est. Cost $74.18 Unrealized +105.6%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $90,695 Shares 341,715 Est. Cost $161.85 Unrealized +53.6%
INTC INTEL CORP 0.5%
Value ($000) $88,516 Shares 1,661,339 Est. Cost $27.14 Unrealized +83.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $85,907 Shares 1,578,302 Est. Cost $22.66 Unrealized +117.3%
VROOM INC 0.5%
Value ($000) $83,358 Shares 3,776,968 Est. Cost $22.07 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $81,039 Shares 686,019 Est. Cost $48.10 Unrealized +135.9%
INTU INTUIT INC 0.5%
Value ($000) $78,470 Shares 145,447 Est. Cost $198.43 Unrealized +164.3%
ORCL ORACLE CORP 0.5%
Value ($000) $77,176 Shares 885,757 Est. Cost $33.03 Unrealized +152.3%
KO COCA-COLA CO 0.5%
Value ($000) $75,941 Shares 1,447,327 Est. Cost $33.24 Unrealized +46.8%
PFE PFIZER INC 0.5%
Value ($000) $75,776 Shares 1,761,834 Est. Cost $18.23 Unrealized +95.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $75,469 Shares 132,093 Est. Cost $113.86 Unrealized +376.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $74,262 Shares 386,361 Est. Cost $60.47 Unrealized +177.7%
PLD PROLOGIS 0.4%
Value ($000) $73,370 Shares 584,946 Est. Cost $58.61 Unrealized +94.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $71,731 Shares 1,219,504 Est. Cost $50.69 Unrealized -4.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $70,531 Shares 156,963 Est. Cost $149.79 Unrealized +179.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $69,760 Shares 255,589 Est. Cost $161.33 Unrealized +74.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $66,678 Shares 573,968 Est. Cost $114.33 Unrealized
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $66,237 Shares 207,043 Est. Cost $123.46 Unrealized +147.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $65,867 Shares 1,066,493 Est. Cost $53.32 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $64,880 Shares 269,089 Est. Cost $81.08 Unrealized +166.2%
AMGN AMGEN INC 0.4%
Value ($000) $64,528 Shares 303,447 Est. Cost $103.67 Unrealized +93.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $63,958 Shares 276,813 Est. Cost $88.20 Unrealized +168.3%
LOW LOWES COS INC 0.4%
Value ($000) $62,886 Shares 309,997 Est. Cost $59.30 Unrealized +209.6%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $61,385 Shares 354,169 Est. Cost $102.28 Unrealized +52.4%
PEP PEPSICO INC 0.4%
Value ($000) $60,543 Shares 402,517 Est. Cost $64.96 Unrealized +107.8%
MRK MERCK & CO INC 0.4%
Value ($000) $60,414 Shares 804,344 Est. Cost $32.86 Unrealized +101.3%
DHR DANAHER CORP 0.4%
Value ($000) $60,350 Shares 198,233 Est. Cost $96.38 Unrealized +176.8%
C CITIGROUP INC 0.4%
Value ($000) $59,949 Shares 854,211 Est. Cost $41.42 Unrealized +44.1%
AVGO BROADCOM INC 0.4%
Value ($000) $59,539 Shares 122,779 Est. Cost $25.05 Unrealized +77.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $58,297 Shares 297,417 Est. Cost $81.69 Unrealized +139.0%
WMT WALMART INC 0.3%
Value ($000) $57,582 Shares 413,130 Est. Cost $21.77 Unrealized +108.9%
IBM IBM 0.3%
Value ($000) $57,242 Shares 412,021 Est. Cost $110.92 Unrealized +1.1%
T AT&T INC 0.3%
Value ($000) $57,232 Shares 2,118,919 Est. Cost $12.88 Unrealized +24.8%
CVX CHEVRON CORP 0.3%
Value ($000) $56,587 Shares 557,787 Est. Cost $73.09 Unrealized +14.0%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $56,262 Shares 1,212,274 Est. Cost $30.15 Unrealized +37.9%
EQIX EQUINIX INC 0.3%
Value ($000) $55,998 Shares 70,872 Est. Cost $548.06 Unrealized +39.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $55,450 Shares 1,026,656 Est. Cost $29.66 Unrealized +42.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $54,922 Shares 425,815 Est. Cost $50.20 Unrealized +156.6%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $54,540 Shares 201,090 Est. Cost $105.67 Unrealized +137.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $53,402 Shares 318,763 Est. Cost $77.37 Unrealized +104.6%
ABBV ABBVIE INC 0.3%
Value ($000) $53,266 Shares 493,794 Est. Cost $40.27 Unrealized +141.4%
TGT TARGET CORP 0.3%
Value ($000) $51,847 Shares 226,633 Est. Cost $67.72 Unrealized +224.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $51,776 Shares 243,902 Est. Cost $67.12 Unrealized +189.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $50,769 Shares 405,020 Est. Cost $66.05 Unrealized +71.8%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $50,221 Shares 69,027 Est. Cost $402.16 Unrealized +88.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $49,977 Shares 388,234 Est. Cost $36.48 Unrealized +258.0%
MS MORGAN STANLEY 0.3%
Value ($000) $49,340 Shares 507,038 Est. Cost $32.18 Unrealized +166.4%
AGG ISHARES CORE U.S. AGGREGATE BO 0.3%
Value ($000) $45,932 Shares 400,000 Est. Cost $114.83 Unrealized
DE DEERE & CO 0.3%
Value ($000) $43,920 Shares 131,078 Est. Cost $100.41 Unrealized +237.9%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $43,677 Shares 295,014 Est. Cost $148.06 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $43,231 Shares 391,907 Est. Cost $52.73 Unrealized +100.5%
ZTS ZOETIS INC 0.3%
Value ($000) $43,142 Shares 222,219 Est. Cost $91.36 Unrealized +112.0%
SE SEA LTD 0.3%
Value ($000) $43,029 Shares 135,000 Est. Cost $318.73 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $42,712 Shares 450,593 Est. Cost $53.04 Unrealized +52.8%
ELV ANTHEM INC 0.3%
Value ($000) $42,360 Shares 113,627 Est. Cost $156.08 Unrealized +129.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $41,640 Shares 216,910 Est. Cost $92.51 Unrealized +107.6%
XLF FINANCIAL SELECT SECTOR SPDR F 0.3%
Value ($000) $41,283 Shares 1,100,000 Est. Cost $37.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $40,866 Shares 108,103 Est. Cost $151.84 Unrealized +130.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $40,356 Shares 17,000 Est. Cost $1904.11 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $40,073 Shares 677,252 Est. Cost $37.82 Unrealized +45.0%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $39,911 Shares 64,176 Est. Cost $223.85 Unrealized +200.2%
BA BOEING CO/THE 0.2%
Value ($000) $39,505 Shares 179,619 Est. Cost $124.52 Unrealized +79.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $39,290 Shares 39,521 Est. Cost $137.34 Unrealized +144.5%
LAM RESEARCH CORP 0.2%
Value ($000) $39,221 Shares 68,912 Est. Cost $194.84 Unrealized
CSX CSX CORP 0.2%
Value ($000) $38,383 Shares 1,290,621 Est. Cost $24.33 Unrealized +23.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $38,241 Shares 757,400 Est. Cost $47.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $38,204 Shares 444,443 Est. Cost $66.47 Unrealized +16.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $37,429 Shares 479,800 Est. Cost $57.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $37,141 Shares 203,957 Est. Cost $63.89 Unrealized +154.7%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $37,094 Shares 509,248 Est. Cost $27.51 Unrealized +145.0%
MMM 3M CO 0.2%
Value ($000) $36,434 Shares 207,696 Est. Cost $76.17 Unrealized +80.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $35,081 Shares 175,476 Est. Cost $59.68 Unrealized +214.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $34,852 Shares 82,026 Est. Cost $180.51 Unrealized +131.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $34,847 Shares 307,809 Est. Cost $59.94 Unrealized +90.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $34,314 Shares 562,900 Est. Cost $44.22 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $33,617 Shares 481,271 Est. Cost $47.97 Unrealized +23.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $33,338 Shares 256,509 Est. Cost $77.87 Unrealized +31.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $32,856 Shares 167,941 Est. Cost $57.49 Unrealized +179.6%
BLACKROCK INC 0.2%
Value ($000) $32,640 Shares 38,919 Est. Cost $343.73 Unrealized
LINDE PLC 0.2%
Value ($000) $32,531 Shares 110,883 Est. Cost $162.87 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $32,188 Shares 192,189 Est. Cost $74.63 Unrealized +108.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,880 Shares 375,675 Est. Cost $48.77 Unrealized +48.7%
USB US BANCORP 0.2%
Value ($000) $31,723 Shares 533,704 Est. Cost $24.78 Unrealized +88.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $31,653 Shares 106,541 Est. Cost $173.72 Unrealized +48.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $29,650 Shares 105,994 Est. Cost $218.04 Unrealized +29.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $29,068 Shares 282,129 Est. Cost $62.95 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $28,988 Shares 75,321 Est. Cost $191.43 Unrealized +92.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $28,929 Shares 426,875 Est. Cost $40.65 Unrealized +21.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $28,813 Shares 491,263 Est. Cost $39.59 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $28,637 Shares 278,298 Est. Cost $30.23 Unrealized +238.2%
SYK STRYKER CORP 0.2%
Value ($000) $28,633 Shares 108,572 Est. Cost $140.49 Unrealized +81.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $28,536 Shares 176,182 Est. Cost $73.66 Unrealized +104.7%
MCO MOODY'S CORP 0.2%
Value ($000) $28,484 Shares 80,213 Est. Cost $197.10 Unrealized +84.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28,153 Shares 358,546 Est. Cost $60.09 Unrealized +19.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $27,684 Shares 475,831 Est. Cost $35.70 Unrealized +55.3%
CI CIGNA CORP 0.2%
Value ($000) $27,442 Shares 137,102 Est. Cost $188.98 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27,008 Shares 178,351 Est. Cost $40.02 Unrealized +253.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $26,046 Shares 126,052 Est. Cost $68.36 Unrealized +196.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $25,897 Shares 100,600 Est. Cost $267.73 Unrealized +7.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $25,228 Shares 105,445 Est. Cost $72.51 Unrealized +222.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $25,023 Shares 173,228 Est. Cost $101.29 Unrealized +32.5%
HPQ HP INC 0.2%
Value ($000) $25,013 Shares 914,207 Est. Cost $13.18 Unrealized +86.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $24,851 Shares 40,669 Est. Cost $22.15 Unrealized +80.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $24,709 Shares 82,384 Est. Cost $101.60 Unrealized +200.5%
MSCI MSCI INC 0.1%
Value ($000) $24,454 Shares 40,198 Est. Cost $302.52 Unrealized +92.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $24,272 Shares 129,969 Est. Cost $74.86 Unrealized +115.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,981 Shares 98,802 Est. Cost $112.11 Unrealized +109.9%
FISV FISERV INC 0.1%
Value ($000) $23,643 Shares 217,906 Est. Cost $61.85 Unrealized +80.6%
NOW SERVICENOW INC 0.1%
Value ($000) $23,609 Shares 37,940 Est. Cost $51.39 Unrealized +135.6%
WELL WELLTOWER INC 0.1%
Value ($000) $23,437 Shares 284,434 Est. Cost $52.35 Unrealized +46.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,415 Shares 514,382 Est. Cost $20.88 Unrealized +62.8%
EBAY EBAY INC 0.1%
Value ($000) $23,313 Shares 334,626 Est. Cost $38.33 Unrealized +72.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $23,142 Shares 67,060 Est. Cost $223.38 Unrealized +43.6%
TJX TJX COS INC/THE 0.1%
Value ($000) $22,801 Shares 345,571 Est. Cost $35.62 Unrealized +83.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,781 Shares 258,289 Est. Cost $38.50 Unrealized +110.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $22,473 Shares 16,316 Est. Cost $662.46 Unrealized +127.2%
HUM HUMANA INC 0.1%
Value ($000) $22,231 Shares 57,127 Est. Cost $200.79 Unrealized +102.6%
BIIB BIOGEN INC 0.1%
Value ($000) $22,141 Shares 78,241 Est. Cost $270.78 Unrealized +21.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $21,772 Shares 245,098 Est. Cost $35.65 Unrealized +32.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $21,769 Shares 65,853 Est. Cost $218.44 Unrealized +48.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,731 Shares 170,089 Est. Cost $64.31 Unrealized +109.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,716 Shares 60,296 Est. Cost $64.98 Unrealized +417.7%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $21,703 Shares 178,361 Est. Cost $75.22 Unrealized +60.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $21,621 Shares 97,549 Est. Cost $134.00 Unrealized +43.9%
RMD RESMED INC 0.1%
Value ($000) $21,493 Shares 81,552 Est. Cost $86.03 Unrealized +206.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $21,383 Shares 89,269 Est. Cost $211.42 Unrealized +19.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $21,154 Shares 224,569 Est. Cost $54.06 Unrealized +68.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $21,111 Shares 107,327 Est. Cost $85.94 Unrealized +102.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $21,064 Shares 296,764 Est. Cost $28.52 Unrealized +156.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21,042 Shares 90,573 Est. Cost $107.74 Unrealized +104.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $20,747 Shares 84,401 Est. Cost $122.39 Unrealized +86.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,619 Shares 130,889 Est. Cost $77.65 Unrealized +102.3%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $20,355 Shares 106,533 Est. Cost $122.72 Unrealized +33.7%
O REALTY INCOME CORP 0.1%
Value ($000) $20,225 Shares 311,820 Est. Cost $39.56 Unrealized +36.0%
ECL ECOLAB INC 0.1%
Value ($000) $20,070 Shares 96,206 Est. Cost $83.90 Unrealized +148.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,903 Shares 66,475 Est. Cost $130.31 Unrealized +132.9%
ETN EATON CORP 0.1%
Value ($000) $19,897 Shares 133,262 Est. Cost $60.65 Unrealized +146.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,842 Shares 256,384 Est. Cost $63.90 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $19,756 Shares 261,387 Est. Cost $50.55 Unrealized +41.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $19,603 Shares 551,107 Est. Cost $22.47 Unrealized +28.8%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $19,594 Shares 216,767 Est. Cost $32.76 Unrealized +160.5%
FDX FEDEX CORP 0.1%
Value ($000) $19,551 Shares 89,156 Est. Cost $99.70 Unrealized +148.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $19,494 Shares 389,800 Est. Cost $37.57 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $19,255 Shares 262,940 Est. Cost $20.65 Unrealized +70.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $19,061 Shares 166,010 Est. Cost $53.78 Unrealized +108.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,840 Shares 42,230 Est. Cost $171.79 Unrealized +171.5%
OKE ONEOK INC 0.1%
Value ($000) $18,786 Shares 323,957 Est. Cost $32.62 Unrealized +29.8%
CME CME GROUP INC 0.1%
Value ($000) $18,637 Shares 96,373 Est. Cost $84.11 Unrealized +101.2%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $18,596 Shares 196,971 Est. Cost $90.15 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,318 Shares 93,447 Est. Cost $111.85 Unrealized +59.7%
CB CHUBB LTD 0.1%
Value ($000) $18,283 Shares 105,392 Est. Cost $111.65 Unrealized +47.8%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $17,945 Shares 42,270 Est. Cost $55.04 Unrealized +657.6%
AON AON PLC 0.1%
Value ($000) $17,945 Shares 62,794 Est. Cost $195.70 Unrealized +33.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,860 Shares 220,716 Est. Cost $55.79 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,672 Shares 416,408 Est. Cost $14.12 Unrealized +128.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $17,639 Shares 61,678 Est. Cost $76.92 Unrealized +76.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $17,631 Shares 143,513 Est. Cost $60.35 Unrealized
CPRT COPART INC 0.1%
Value ($000) $17,442 Shares 125,738 Est. Cost $16.16 Unrealized +121.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $17,356 Shares 280,797 Est. Cost $33.28 Unrealized +55.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $17,300 Shares 67,550 Est. Cost $98.95 Unrealized +149.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,686 Shares 47,547 Est. Cost $183.27 Unrealized +77.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,636 Shares 91,714 Est. Cost $148.26 Unrealized +31.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $16,554 Shares 105,053 Est. Cost $89.61 Unrealized +86.0%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $16,504 Shares 95,241 Est. Cost $54.43 Unrealized +220.5%
CNC CENTENE CORP 0.1%
Value ($000) $16,347 Shares 262,346 Est. Cost $52.00 Unrealized +28.5%
ADSK AUTODESK INC 0.1%
Value ($000) $16,214 Shares 56,859 Est. Cost $102.81 Unrealized +197.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $16,212 Shares 154,109 Est. Cost $51.47 Unrealized +62.1%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $16,098 Shares 126,445 Est. Cost $54.03 Unrealized +119.6%
VTR VENTAS INC 0.1%
Value ($000) $16,045 Shares 290,619 Est. Cost $39.12 Unrealized +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,021 Shares 8,815 Est. Cost $10.95 Unrealized +232.3%
CTAS CINTAS CORP 0.1%
Value ($000) $15,991 Shares 42,009 Est. Cost $46.51 Unrealized +102.1%
ANSYS INC 0.1%
Value ($000) $15,722 Shares 46,180 Est. Cost $88.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $15,590 Shares 210,081 Est. Cost $42.18 Unrealized +63.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $15,410 Shares 125,994 Est. Cost $59.72 Unrealized +95.6%
CMI CUMMINS INC 0.1%
Value ($000) $15,353 Shares 68,370 Est. Cost $135.09 Unrealized +55.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,179 Shares 87,918 Est. Cost $101.20 Unrealized +79.8%
CTVA CORTEVA INC 0.1%
Value ($000) $14,995 Shares 356,342 Est. Cost $30.21 Unrealized +36.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,979 Shares 220,314 Est. Cost $26.72 Unrealized +6.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $14,957 Shares 98,392 Est. Cost $68.91 Unrealized +105.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,941 Shares 88,938 Est. Cost $78.61 Unrealized +88.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,905 Shares 36,748 Est. Cost $272.99 Unrealized +68.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,735 Shares 246,698 Est. Cost $28.09 Unrealized +94.2%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $14,664 Shares 177,934 Est. Cost $80.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,623 Shares 69,403 Est. Cost $124.57 Unrealized +62.8%
ROST ROSS STORES INC 0.1%
Value ($000) $14,463 Shares 132,870 Est. Cost $51.94 Unrealized +119.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $14,373 Shares 327,711 Est. Cost $42.51 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $14,294 Shares 91,184 Est. Cost $136.26 Unrealized +5.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $14,233 Shares 95,293 Est. Cost $70.58 Unrealized +97.9%
MET METLIFE INC 0.1%
Value ($000) $14,075 Shares 228,011 Est. Cost $28.41 Unrealized +85.6%
MCK MCKESSON CORP 0.1%
Value ($000) $14,014 Shares 70,288 Est. Cost $117.69 Unrealized +65.8%
AFL AFLAC INC 0.1%
Value ($000) $13,888 Shares 266,419 Est. Cost $30.84 Unrealized +60.3%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $13,824 Shares 22,842 Est. Cost $374.86 Unrealized +64.7%
PSX PHILLIPS 66 0.1%
Value ($000) $13,794 Shares 196,968 Est. Cost $51.09 Unrealized +19.8%
STT STATE STREET CORP 0.1%
Value ($000) $13,759 Shares 162,401 Est. Cost $54.05 Unrealized +39.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $13,744 Shares 52,037 Est. Cost $77.75 Unrealized +215.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $13,644 Shares 90,573 Est. Cost $84.77 Unrealized +68.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $13,596 Shares 169,038 Est. Cost $46.25 Unrealized +54.7%
COOPER COS INC/THE 0.1%
Value ($000) $13,585 Shares 32,870 Est. Cost $136.12 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $13,537 Shares 172,445 Est. Cost $35.38 Unrealized +91.6%
KR KROGER CO/THE 0.1%
Value ($000) $13,412 Shares 331,722 Est. Cost $28.87 Unrealized +32.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $13,395 Shares 90,832 Est. Cost $70.55 Unrealized +78.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $13,275 Shares 89,642 Est. Cost $58.52 Unrealized +130.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $13,221 Shares 25,650 Est. Cost $60.30 Unrealized +824.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $13,063 Shares 199,100 Est. Cost $49.52 Unrealized
DOW DOW INC 0.1%
Value ($000) $12,927 Shares 224,576 Est. Cost $36.38 Unrealized +31.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,882 Shares 296,878 Est. Cost $28.79 Unrealized +53.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,843 Shares 114,210 Est. Cost $36.99 Unrealized +168.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $12,792 Shares 40,007 Est. Cost $197.14 Unrealized +39.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,720 Shares 227,230 Est. Cost $24.46 Unrealized +109.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $12,708 Shares 46,955 Est. Cost $114.56 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $12,706 Shares 35,561 Est. Cost $212.58 Unrealized +84.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,659 Shares 57,810 Est. Cost $56.89 Unrealized +255.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $12,650 Shares 59,630 Est. Cost $127.15 Unrealized +65.5%
PCAR PACCAR INC 0.1%
Value ($000) $12,555 Shares 159,081 Est. Cost $34.64 Unrealized +34.2%
KMX CARMAX INC 0.1%
Value ($000) $12,506 Shares 97,734 Est. Cost $48.15 Unrealized +176.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $12,448 Shares 240,487 Est. Cost $17.58 Unrealized +188.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,185 Shares 85,659 Est. Cost $75.92 Unrealized +80.5%
XILINX INC 0.1%
Value ($000) $12,026 Shares 79,650 Est. Cost $71.44 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $11,992 Shares 200,471 Est. Cost $35.46 Unrealized +43.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $11,989 Shares 35,840 Est. Cost $101.05 Unrealized +215.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,962 Shares 145,387 Est. Cost $51.16 Unrealized +60.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $11,898 Shares 67,095 Est. Cost $21.87 Unrealized +255.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $11,849 Shares 417,055 Est. Cost $18.29 Unrealized +31.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,849 Shares 77,196 Est. Cost $37.87 Unrealized +80.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,825 Shares 89,282 Est. Cost $77.93 Unrealized +48.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,738 Shares 17,639 Est. Cost $190.41 Unrealized +256.6%
DOV DOVER CORP 0.1%
Value ($000) $11,730 Shares 75,435 Est. Cost $59.59 Unrealized +162.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $11,725 Shares 25,565 Est. Cost $134.51 Unrealized +255.0%
GM GENERAL MTRS CORP 0.1%
Value ($000) $11,635 Shares 220,737 Est. Cost $32.23 Unrealized +59.1%
CERNER CORP 0.1%
Value ($000) $11,541 Shares 163,661 Est. Cost $69.70 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $11,514 Shares 240,534 Est. Cost $31.58 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $11,442 Shares 57,557 Est. Cost $111.84 Unrealized +71.7%
IT GARTNER INC 0.1%
Value ($000) $11,429 Shares 37,610 Est. Cost $175.28 Unrealized +65.4%
BALL BALL CORP 0.1%
Value ($000) $11,320 Shares 125,820 Est. Cost $49.11 Unrealized +70.4%
GLW CORNING INC 0.1%
Value ($000) $11,310 Shares 309,958 Est. Cost $12.36 Unrealized +185.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,293 Shares 155,569 Est. Cost $43.89 Unrealized +45.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,270 Shares 104,018 Est. Cost $80.07 Unrealized +12.7%
UDR UDR INC 0.1%
Value ($000) $11,246 Shares 212,265 Est. Cost $28.72 Unrealized +57.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,239 Shares 94,092 Est. Cost $47.80 Unrealized +135.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $11,199 Shares 98,389 Est. Cost $59.51 Unrealized +67.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $11,182 Shares 105,780 Est. Cost $77.03 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $11,179 Shares 73,815 Est. Cost $53.71 Unrealized +183.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value ($000) $11,161 Shares 76,254 Est. Cost $104.93 Unrealized +30.9%
APTIV PLC 0.1%
Value ($000) $11,106 Shares 74,549 Est. Cost $139.93 Unrealized
TWITTER INC 0.1%
Value ($000) $11,079 Shares 183,460 Est. Cost $27.63 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $11,027 Shares 253,790 Est. Cost $25.51 Unrealized +47.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $10,789 Shares 134,406 Est. Cost $56.75 Unrealized +3.7%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $10,754 Shares 116,532 Est. Cost $47.31 Unrealized +77.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $10,647 Shares 318,020 Est. Cost $23.67 Unrealized +17.7%
IDA IDACORP INC 0.1%
Value ($000) $10,586 Shares 102,400 Est. Cost $51.14 Unrealized +104.3%
AZO AUTOZONE INC 0.1%
Value ($000) $10,531 Shares 6,202 Est. Cost $592.26 Unrealized +170.8%
XYZ SQUARE INC 0.1%
Value ($000) $10,523 Shares 43,873 Est. Cost $98.96 Unrealized +159.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,496 Shares 37,535 Est. Cost $91.11 Unrealized +207.8%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $10,440 Shares 170,111 Est. Cost $37.64 Unrealized +56.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,380 Shares 220,611 Est. Cost $72.75 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $10,376 Shares 292,210 Est. Cost $16.19 Unrealized +39.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,296 Shares 268,617 Est. Cost $22.45 Unrealized +55.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,223 Shares 344,907 Est. Cost $22.47 Unrealized +15.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,041 Shares 70,504 Est. Cost $101.00 Unrealized +48.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,976 Shares 68,159 Est. Cost $82.90 Unrealized +70.9%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $9,967 Shares 35,415 Est. Cost $144.41 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $9,962 Shares 252,129 Est. Cost $37.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,955 Shares 33,857 Est. Cost $165.22 Unrealized +72.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,933 Shares 72,390 Est. Cost $56.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,868 Shares 44,804 Est. Cost $169.37 Unrealized +22.7%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $9,854 Shares 462,410 Est. Cost $8.93 Unrealized +85.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,843 Shares 50,995 Est. Cost $15.07 Unrealized +293.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $9,831 Shares 163,827 Est. Cost $33.82 Unrealized +56.6%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $9,804 Shares 52,964 Est. Cost $134.22 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $9,779 Shares 99,291 Est. Cost $43.07 Unrealized +130.5%
AME AMETEK INC 0.1%
Value ($000) $9,583 Shares 77,280 Est. Cost $42.92 Unrealized +204.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $9,545 Shares 459,989 Est. Cost $14.05 Unrealized +25.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $9,440 Shares 470,372 Est. Cost $17.98 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $9,330 Shares 89,210 Est. Cost $95.59 Unrealized +19.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $9,281 Shares 32,205 Est. Cost $178.75 Unrealized +77.5%
FAST FASTENAL CO 0.1%
Value ($000) $9,270 Shares 179,622 Est. Cost $12.09 Unrealized +101.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,197 Shares 14,217 Est. Cost $220.57 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,059 Shares 274,850 Est. Cost $33.83 Unrealized +2.1%
FNF FNF GROUP 0.1%
Value ($000) $8,906 Shares 196,437 Est. Cost $26.37 Unrealized +35.9%
BX BLACKSTONE INC 0.1%
Value ($000) $8,900 Shares 76,500 Est. Cost $97.03 Unrealized +3.4%
AES AES CORP/VA 0.1%
Value ($000) $8,891 Shares 389,450 Est. Cost $10.15 Unrealized +102.3%
IEX IDEX CORP 0.1%
Value ($000) $8,802 Shares 42,530 Est. Cost $64.48 Unrealized +226.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,782 Shares 111,253 Est. Cost $43.18 Unrealized +52.4%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $8,761 Shares 337,755 Est. Cost $15.97 Unrealized +27.8%
TXT TEXTRON INC 0.1%
Value ($000) $8,732 Shares 125,089 Est. Cost $39.66 Unrealized +76.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $8,706 Shares 610,982 Est. Cost $7.32 Unrealized +73.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $8,681 Shares 84,800 Est. Cost $32.04 Unrealized +232.1%
DHI DR HORTON INC 0.1%
Value ($000) $8,563 Shares 101,982 Est. Cost $31.75 Unrealized +177.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,519 Shares 197,439 Est. Cost $20.75 Unrealized +96.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $8,427 Shares 135,990 Est. Cost $43.77 Unrealized +25.0%
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $8,378 Shares 66,580 Est. Cost $46.92 Unrealized +87.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,254 Shares 147,598 Est. Cost $27.27 Unrealized +68.3%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $8,233 Shares 19,950 Est. Cost $263.17 Unrealized +57.8%
IHS MARKIT LTD 0.0%
Value ($000) $8,208 Shares 70,380 Est. Cost $72.01 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8,097 Shares 27,727 Est. Cost $31.06 Unrealized +86.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $8,095 Shares 229,189 Est. Cost $39.24 Unrealized -9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,046 Shares 247,350 Est. Cost $19.59 Unrealized +68.9%
DVA DAVITA INC 0.0%
Value ($000) $8,012 Shares 68,917 Est. Cost $86.27 Unrealized +45.2%
F FORD MOTOR CO 0.0%
Value ($000) $7,980 Shares 563,560 Est. Cost $7.51 Unrealized +37.4%
D DOMINION RES INC VA 0.0%
Value ($000) $7,965 Shares 109,076 Est. Cost $54.44 Unrealized +14.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,952 Shares 16,410 Est. Cost $25.01 Unrealized +377.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $7,876 Shares 47,265 Est. Cost $73.52 Unrealized +114.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7,799 Shares 59,458 Est. Cost $115.69 Unrealized +21.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,766 Shares 296,993 Est. Cost $24.58 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,724 Shares 19,410 Est. Cost $380.79 Unrealized +24.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,699 Shares 106,249 Est. Cost $55.73 Unrealized +14.0%
L LOEWS CORP 0.0%
Value ($000) $7,636 Shares 141,590 Est. Cost $46.36 Unrealized +15.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7,618 Shares 94,000 Est. Cost $57.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,581 Shares 29,017 Est. Cost $250.92 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $7,571 Shares 111,202 Est. Cost $35.97 Unrealized +84.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,529 Shares 77,335 Est. Cost $37.76 Unrealized +146.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,516 Shares 45,750 Est. Cost $35.32 Unrealized +375.3%
HESS CORP 0.0%
Value ($000) $7,508 Shares 96,125 Est. Cost $55.44 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,473 Shares 105,900 Est. Cost $47.63 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,467 Shares 78,873 Est. Cost $68.34 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,455 Shares 135,820 Est. Cost $32.01 Unrealized +45.7%
FMC FMC CORP 0.0%
Value ($000) $7,398 Shares 80,795 Est. Cost $35.96 Unrealized +136.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $7,397 Shares 171,273 Est. Cost $42.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,395 Shares 44,875 Est. Cost $63.79 Unrealized +153.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $7,310 Shares 108,570 Est. Cost $42.21 Unrealized +31.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $7,306 Shares 74,867 Est. Cost $73.02 Unrealized +19.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,245 Shares 172,468 Est. Cost $53.96 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,239 Shares 42,770 Est. Cost $92.82 Unrealized +71.1%
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $7,236 Shares 61,323 Est. Cost $111.07 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7,226 Shares 98,926 Est. Cost $75.33 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $7,219 Shares 132,955 Est. Cost $31.52 Unrealized +62.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $7,217 Shares 27,600 Est. Cost $341.52 Unrealized -1.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,186 Shares 139,715 Est. Cost $29.39 Unrealized +59.9%
POOL POOL CORP 0.0%
Value ($000) $7,168 Shares 16,500 Est. Cost $70.01 Unrealized +541.5%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $7,158 Shares 91,647 Est. Cost $76.45 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $7,139 Shares 42,230 Est. Cost $95.40 Unrealized +67.6%
LEN LENNAR CORP 0.0%
Value ($000) $7,112 Shares 75,914 Est. Cost $50.42 Unrealized +84.1%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $7,090 Shares 434,190 Est. Cost $12.48 Unrealized +7.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,087 Shares 167,226 Est. Cost $48.59 Unrealized +1.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $7,072 Shares 62,337 Est. Cost $68.60 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7,053 Shares 57,562 Est. Cost $83.15 Unrealized +36.0%
SRE SEMPRA 0.0%
Value ($000) $7,032 Shares 55,590 Est. Cost $41.60 Unrealized +37.7%
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $6,901 Shares 98,240 Est. Cost $26.47 Unrealized +128.3%
FTV FORTIVE CORP 0.0%
Value ($000) $6,874 Shares 97,400 Est. Cost $34.30 Unrealized +56.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $6,838 Shares 123,579 Est. Cost $56.97 Unrealized +2.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6,810 Shares 43,803 Est. Cost $53.96 Unrealized +173.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $6,795 Shares 45,710 Est. Cost $45.09 Unrealized +203.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,761 Shares 87,200 Est. Cost $25.11 Unrealized +157.5%
DDOG DATADOG INC 0.0%
Value ($000) $6,668 Shares 47,175 Est. Cost $99.18 Unrealized +27.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,632 Shares 69,288 Est. Cost $63.08 Unrealized +52.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,619 Shares 46,281 Est. Cost $103.64 Unrealized +41.6%
LIFE STORAGE INC 0.0%
Value ($000) $6,576 Shares 57,315 Est. Cost $95.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,560 Shares 93,760 Est. Cost $36.96 Unrealized +96.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,519 Shares 31,460 Est. Cost $106.75 Unrealized +86.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,499 Shares 79,015 Est. Cost $30.84 Unrealized +184.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,482 Shares 64,343 Est. Cost $59.65 Unrealized +57.3%
STORE CAPITAL CORP 0.0%
Value ($000) $6,425 Shares 200,582 Est. Cost $29.79 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $6,416 Shares 105,355 Est. Cost $44.92 Unrealized +19.9%
JLL JONES LANG LASALLE 0.0%
Value ($000) $6,370 Shares 25,675 Est. Cost $108.46 Unrealized +110.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $6,365 Shares 137,418 Est. Cost $36.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,317 Shares 15,608 Est. Cost $326.30 Unrealized +22.8%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $6,316 Shares 174,000 Est. Cost $26.21 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $6,314 Shares 94,222 Est. Cost $33.52 Unrealized +92.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $6,308 Shares 62,872 Est. Cost $55.44 Unrealized +76.6%
UGI UGI CORP 0.0%
Value ($000) $6,284 Shares 147,439 Est. Cost $37.27 Unrealized +22.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,238 Shares 70,130 Est. Cost $53.26 Unrealized +49.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,228 Shares 183,881 Est. Cost $19.23 Unrealized +43.5%
TWLO TWILIO INC 0.0%
Value ($000) $6,220 Shares 19,496 Est. Cost $122.07 Unrealized +198.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6,170 Shares 37,052 Est. Cost $151.06 Unrealized
VEREIT INC 0.0%
Value ($000) $6,154 Shares 136,051 Est. Cost $37.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6,085 Shares 94,488 Est. Cost $28.91 Unrealized +89.5%
DXCM DEXCOM INC 0.0%
Value ($000) $6,019 Shares 11,006 Est. Cost $68.28 Unrealized +84.7%
CATALENT INC 0.0%
Value ($000) $6,003 Shares 45,115 Est. Cost $102.85 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,974 Shares 80,932 Est. Cost $57.12 Unrealized +31.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $5,953 Shares 22,300 Est. Cost $156.62 Unrealized +47.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,918 Shares 9,475 Est. Cost $260.29 Unrealized +99.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,905 Shares 33,683 Est. Cost $80.26 Unrealized +107.7%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $5,893 Shares 39,461 Est. Cost $85.81 Unrealized +40.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $5,891 Shares 86,024 Est. Cost $64.76 Unrealized +9.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,891 Shares 51,579 Est. Cost $43.58 Unrealized +143.6%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $5,857 Shares 695,621 Est. Cost $8.51 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $5,854 Shares 21,500 Est. Cost $113.38 Unrealized
TTC TORO CO/THE 0.0%
Value ($000) $5,823 Shares 59,780 Est. Cost $39.44 Unrealized +176.6%
XYL XYLEM INC/NY 0.0%
Value ($000) $5,814 Shares 47,005 Est. Cost $46.41 Unrealized +163.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,800 Shares 152,152 Est. Cost $26.01 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,785 Shares 28,218 Est. Cost $161.69 Unrealized +34.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,765 Shares 29,000 Est. Cost $120.17 Unrealized +66.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,764 Shares 30,527 Est. Cost $162.15 Unrealized +15.7%
ABIOMED INC 0.0%
Value ($000) $5,740 Shares 17,632 Est. Cost $286.27 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5,724 Shares 47,678 Est. Cost $51.32 Unrealized +120.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $5,718 Shares 80,718 Est. Cost $69.99 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,606 Shares 14,889 Est. Cost $110.30 Unrealized +242.6%
EXC EXELON CORP 0.0%
Value ($000) $5,592 Shares 115,683 Est. Cost $21.68 Unrealized +35.2%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $5,585 Shares 79,450 Est. Cost $63.95 Unrealized +20.9%
NWSA NEWS CORP 0.0%
Value ($000) $5,560 Shares 236,314 Est. Cost $13.29 Unrealized +71.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,555 Shares 33,890 Est. Cost $100.14 Unrealized +53.1%
AOS AO SMITH CORP 0.0%
Value ($000) $5,536 Shares 90,656 Est. Cost $42.36 Unrealized +52.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,528 Shares 35,210 Est. Cost $103.47 Unrealized +43.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $5,526 Shares 95,095 Est. Cost $28.69 Unrealized +114.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5,516 Shares 31,095 Est. Cost $128.94 Unrealized +50.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,509 Shares 12,825 Est. Cost $184.78 Unrealized +139.1%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $5,497 Shares 107,460 Est. Cost $42.74 Unrealized +12.0%
INCY INCYTE CORP 0.0%
Value ($000) $5,471 Shares 79,547 Est. Cost $82.83 Unrealized -8.3%
LKQ LKQ CORP 0.0%
Value ($000) $5,459 Shares 108,485 Est. Cost $31.79 Unrealized +43.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,370 Shares 26,220 Est. Cost $31.83 Unrealized +559.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,330 Shares 13,500 Est. Cost $132.42 Unrealized +163.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,324 Shares 124,940 Est. Cost $28.25 Unrealized +40.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,317 Shares 64,392 Est. Cost $41.86 Unrealized +92.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,307 Shares 277,278 Est. Cost $20.91 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $5,302 Shares 72,450 Est. Cost $15.59 Unrealized +89.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,275 Shares 31,658 Est. Cost $107.55 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $5,261 Shares 79,452 Est. Cost $64.52 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,226 Shares 58,217 Est. Cost $48.38 Unrealized +57.0%
CONTINENTAL RESOURCES 0.0%
Value ($000) $5,224 Shares 113,200 Est. Cost $24.75 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5,169 Shares 25,510 Est. Cost $20.40 Unrealized +76.4%
VMWARE INC- CLASS A 0.0%
Value ($000) $5,108 Shares 34,348 Est. Cost $118.49 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $5,104 Shares 10,530 Est. Cost $115.81 Unrealized +280.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5,068 Shares 8,883 Est. Cost $536.09 Unrealized +9.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,059 Shares 80,940 Est. Cost $39.23 Unrealized +49.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,013 Shares 111,900 Est. Cost $33.44 Unrealized +30.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,972 Shares 101,726 Est. Cost $32.11 Unrealized +36.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,962 Shares 38,110 Est. Cost $162.43 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,933 Shares 87,399 Est. Cost $34.03 Unrealized +39.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $4,925 Shares 32,831 Est. Cost $52.95 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,919 Shares 100,775 Est. Cost $38.41 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,905 Shares 43,907 Est. Cost $59.76 Unrealized +69.5%
MARATHON OIL CORP 0.0%
Value ($000) $4,897 Shares 358,250 Est. Cost $5.18 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,879 Shares 225,667 Est. Cost $9.95 Unrealized +63.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $4,825 Shares 131,046 Est. Cost $40.58 Unrealized -24.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,799 Shares 144,846 Est. Cost $27.23 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4,769 Shares 176,958 Est. Cost $37.86 Unrealized -26.8%
GNTX GENTEX CORP 0.0%
Value ($000) $4,763 Shares 144,410 Est. Cost $17.11 Unrealized +88.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $4,740 Shares 306,604 Est. Cost $10.65 Unrealized +13.2%
EFX EQUIFAX INC 0.0%
Value ($000) $4,727 Shares 18,654 Est. Cost $53.06 Unrealized +374.7%
CMA COMERICA INC 0.0%
Value ($000) $4,695 Shares 58,325 Est. Cost $34.25 Unrealized +70.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,692 Shares 58,964 Est. Cost $49.04 Unrealized +2.2%
PVH PVH CORP 0.0%
Value ($000) $4,684 Shares 45,570 Est. Cost $86.92 Unrealized +22.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,683 Shares 64,484 Est. Cost $40.69 Unrealized +73.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,683 Shares 34,280 Est. Cost $56.93 Unrealized +110.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,682 Shares 18,670 Est. Cost $137.91 Unrealized +71.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,669 Shares 83,169 Est. Cost $39.31 Unrealized +25.0%
CYRUSONE INC 0.0%
Value ($000) $4,638 Shares 59,919 Est. Cost $70.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,610 Shares 30,435 Est. Cost $71.73 Unrealized +77.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,599 Shares 34,142 Est. Cost $137.83 Unrealized +0.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,592 Shares 56,570 Est. Cost $67.10 Unrealized +10.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,590 Shares 48,910 Est. Cost $52.41 Unrealized +36.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4,556 Shares 23,260 Est. Cost $184.29 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,551 Shares 9,500 Est. Cost $53.15 Unrealized +32.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,548 Shares 52,850 Est. Cost $83.62 Unrealized +3.4%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $4,537 Shares 38,084 Est. Cost $78.41 Unrealized +51.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,523 Shares 71,755 Est. Cost $57.14 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,519 Shares 44,154 Est. Cost $17.43 Unrealized +413.2%
AEE AMEREN CORP 0.0%
Value ($000) $4,516 Shares 55,755 Est. Cost $39.16 Unrealized +91.1%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $4,496 Shares 55,490 Est. Cost $65.50 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,496 Shares 90,895 Est. Cost $47.14 Unrealized +3.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,485 Shares 51,428 Est. Cost $58.49 Unrealized
LESLIES INC 0.0%
Value ($000) $4,484 Shares 218,318 Est. Cost $20.54 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,455 Shares 91,954 Est. Cost $33.06 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $4,452 Shares 49,783 Est. Cost $37.74 Unrealized +105.3%
ROL ROLLINS INC 0.0%
Value ($000) $4,443 Shares 125,766 Est. Cost $32.40 Unrealized +9.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4,436 Shares 27,040 Est. Cost $46.49 Unrealized +250.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,402 Shares 37,110 Est. Cost $50.57 Unrealized +93.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,389 Shares 28,489 Est. Cost $111.32 Unrealized +45.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4,376 Shares 179,261 Est. Cost $18.80 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $4,365 Shares 40,650 Est. Cost $117.71 Unrealized
CLX CLOROX CO/THE 0.0%
Value ($000) $4,319 Shares 26,080 Est. Cost $109.08 Unrealized +36.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,267 Shares 48,380 Est. Cost $45.12 Unrealized +92.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,249 Shares 43,500 Est. Cost $58.86 Unrealized +48.7%
WSO WATSCO INC 0.0%
Value ($000) $4,247 Shares 16,050 Est. Cost $147.94 Unrealized +89.6%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $4,223 Shares 88,766 Est. Cost $42.25 Unrealized +11.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $4,208 Shares 37,470 Est. Cost $50.43 Unrealized +129.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $4,190 Shares 265,721 Est. Cost $16.17 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,188 Shares 150,225 Est. Cost $23.10 Unrealized +6.4%
WEX WEX INC 0.0%
Value ($000) $4,183 Shares 23,750 Est. Cost $78.78 Unrealized +131.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4,167 Shares 26,415 Est. Cost $70.60 Unrealized +112.0%
ZS ZSCALER INC 0.0%
Value ($000) $4,142 Shares 15,795 Est. Cost $247.54 Unrealized +1.4%
RYN RAYONIER INC 0.0%
Value ($000) $4,138 Shares 115,987 Est. Cost $33.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,138 Shares 171,650 Est. Cost $14.12 Unrealized +46.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $4,127 Shares 27,635 Est. Cost $5.82 Unrealized +371.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4,113 Shares 45,650 Est. Cost $20.36 Unrealized +26.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,107 Shares 162,982 Est. Cost $17.48 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4,075 Shares 107,120 Est. Cost $8.89 Unrealized +244.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,074 Shares 11,310 Est. Cost $9.91 Unrealized +591.4%
INGR INGREDION INC 0.0%
Value ($000) $4,045 Shares 45,440 Est. Cost $85.94 Unrealized +2.5%
CVNA CARVANA CO 0.0%
Value ($000) $4,041 Shares 13,400 Est. Cost $275.66 Unrealized +20.6%
ACM AECOM 0.0%
Value ($000) $4,034 Shares 63,874 Est. Cost $30.47 Unrealized +101.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,029 Shares 77,722 Est. Cost $33.34 Unrealized +37.6%
CORESITE REALTY CORP 0.0%
Value ($000) $4,004 Shares 28,903 Est. Cost $103.14 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $3,982 Shares 29,775 Est. Cost $108.42 Unrealized +19.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $3,957 Shares 16,100 Est. Cost $171.84 Unrealized +50.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $3,932 Shares 24,993 Est. Cost $89.52 Unrealized +69.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,922 Shares 26,992 Est. Cost $81.13 Unrealized +65.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,922 Shares 32,350 Est. Cost $80.50 Unrealized +37.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,918 Shares 9,968 Est. Cost $282.83 Unrealized +46.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3,912 Shares 35,709 Est. Cost $78.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,912 Shares 156,434 Est. Cost $25.99 Unrealized -10.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,904 Shares 62,762 Est. Cost $44.74 Unrealized +22.6%
ALLETE INC 0.0%
Value ($000) $3,887 Shares 65,300 Est. Cost $52.77 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3,886 Shares 29,325 Est. Cost $61.34 Unrealized
VFC VF CORP 0.0%
Value ($000) $3,882 Shares 57,942 Est. Cost $60.27 Unrealized +27.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,874 Shares 19,004 Est. Cost $182.66 Unrealized +20.1%
EVR EVERCORE INC 0.0%
Value ($000) $3,816 Shares 28,547 Est. Cost $118.06 Unrealized +5.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $3,812 Shares 83,009 Est. Cost $28.90 Unrealized +72.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,806 Shares 42,710 Est. Cost $50.96 Unrealized +58.6%
AVA AVISTA CORP 0.0%
Value ($000) $3,801 Shares 97,165 Est. Cost $25.60 Unrealized +32.8%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,794 Shares 127,391 Est. Cost $28.64 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $3,783 Shares 8,134 Est. Cost $213.34 Unrealized +117.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,749 Shares 32,495 Est. Cost $45.31 Unrealized +160.6%
SPLUNK INC 0.0%
Value ($000) $3,738 Shares 25,830 Est. Cost $138.48 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,729 Shares 16,550 Est. Cost $145.04 Unrealized +62.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,715 Shares 15,800 Est. Cost $145.33 Unrealized +63.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,692 Shares 196,275 Est. Cost $4.13 Unrealized +253.7%
TDC TERADATA CORP 0.0%
Value ($000) $3,688 Shares 64,300 Est. Cost $26.07 Unrealized +97.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,688 Shares 51,300 Est. Cost $53.66 Unrealized +33.4%
SM SM ENERGY CO 0.0%
Value ($000) $3,676 Shares 139,360 Est. Cost $3.63 Unrealized +413.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,660 Shares 84,703 Est. Cost $32.60 Unrealized +14.4%
SEAGEN INC. 0.0%
Value ($000) $3,653 Shares 21,514 Est. Cost $171.20 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,642 Shares 123,131 Est. Cost $39.44 Unrealized -36.2%
KMPR KEMPER CORP 0.0%
Value ($000) $3,627 Shares 54,300 Est. Cost $39.84 Unrealized +70.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,620 Shares 44,278 Est. Cost $68.70 Unrealized +6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,618 Shares 19,258 Est. Cost $63.03 Unrealized +169.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $3,609 Shares 18,710 Est. Cost $77.56 Unrealized +151.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3,605 Shares 145,765 Est. Cost $19.80 Unrealized +1.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3,599 Shares 63,413 Est. Cost $43.45 Unrealized
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $3,597 Shares 71,363 Est. Cost $31.64 Unrealized +60.0%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $3,592 Shares 52,845 Est. Cost $43.07 Unrealized +68.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,567 Shares 119,064 Est. Cost $34.66 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,566 Shares 46,820 Est. Cost $56.36 Unrealized +36.6%
PII POLARIS INC 0.0%
Value ($000) $3,565 Shares 29,790 Est. Cost $98.43 Unrealized +29.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,554 Shares 26,491 Est. Cost $136.93 Unrealized +10.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3,552 Shares 113,933 Est. Cost $23.06 Unrealized +34.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,526 Shares 89,832 Est. Cost $29.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,504 Shares 16,774 Est. Cost $89.27 Unrealized +108.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,478 Shares 27,627 Est. Cost $115.82 Unrealized +2.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,477 Shares 62,700 Est. Cost $19.24 Unrealized +181.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,475 Shares 207,681 Est. Cost $13.26 Unrealized +0.0%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $3,470 Shares 116,983 Est. Cost $28.18 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,461 Shares 20,457 Est. Cost $94.00 Unrealized +83.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,453 Shares 7,239 Est. Cost $413.99 Unrealized +15.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $3,446 Shares 60,020 Est. Cost $34.69 Unrealized +73.1%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $3,439 Shares 19,935 Est. Cost $61.72 Unrealized +139.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,410 Shares 12,567 Est. Cost $180.80 Unrealized +46.1%
CRANE CO 0.0%
Value ($000) $3,406 Shares 35,920 Est. Cost $66.96 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,399 Shares 30,690 Est. Cost $55.31 Unrealized +62.4%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $3,362 Shares 29,743 Est. Cost $118.91 Unrealized +2.4%
NVR NVR INC 0.0%
Value ($000) $3,356 Shares 700 Est. Cost $4004.44 Unrealized +26.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $3,341 Shares 68,968 Est. Cost $40.89 Unrealized
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $3,338 Shares 53,932 Est. Cost $35.79 Unrealized +53.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,326 Shares 54,202 Est. Cost $40.77 Unrealized +54.2%
RLI RLI CORP 0.0%
Value ($000) $3,309 Shares 33,000 Est. Cost $20.13 Unrealized +120.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $3,307 Shares 14,307 Est. Cost $125.05 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $3,299 Shares 113,562 Est. Cost $36.13 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,299 Shares 39,650 Est. Cost $42.06 Unrealized +103.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3,298 Shares 7,840 Est. Cost $375.75 Unrealized +15.5%
ESTC ELASTIC NV 0.0%
Value ($000) $3,296 Shares 22,125 Est. Cost $125.00 Unrealized +23.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,255 Shares 23,680 Est. Cost $59.41 Unrealized +110.0%
STE STERIS PLC 0.0%
Value ($000) $3,239 Shares 15,855 Est. Cost $160.28 Unrealized +28.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,238 Shares 65,572 Est. Cost $51.24 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,237 Shares 56,496 Est. Cost $40.57 Unrealized +24.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,221 Shares 9,374 Est. Cost $299.99 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,186 Shares 12,300 Est. Cost $262.61 Unrealized +0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,153 Shares 106,091 Est. Cost $23.81 Unrealized +4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,153 Shares 26,323 Est. Cost $66.82 Unrealized +52.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,134 Shares 84,036 Est. Cost $35.01 Unrealized
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $3,134 Shares 192,268 Est. Cost $14.17 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $3,119 Shares 13,120 Est. Cost $69.63 Unrealized +252.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,106 Shares 14,981 Est. Cost $110.84 Unrealized +98.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,081 Shares 18,425 Est. Cost $106.57 Unrealized +53.6%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $3,053 Shares 43,000 Est. Cost $57.65 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,047 Shares 35,546 Est. Cost $77.77 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,038 Shares 35,851 Est. Cost $100.70 Unrealized -4.7%
VST VISTRA CORP 0.0%
Value ($000) $3,016 Shares 176,371 Est. Cost $18.82 Unrealized -10.1%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $3,013 Shares 273,879 Est. Cost $11.05 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,004 Shares 118,350 Est. Cost $24.02 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $2,998 Shares 78,770 Est. Cost $10.21 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,991 Shares 75,915 Est. Cost $23.56 Unrealized +57.1%
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $2,966 Shares 54,400 Est. Cost $47.64 Unrealized -3.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,963 Shares 39,910 Est. Cost $62.06 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $2,949 Shares 82,545 Est. Cost $17.41 Unrealized +66.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,944 Shares 56,537 Est. Cost $37.67 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,942 Shares 217,140 Est. Cost $13.33 Unrealized -12.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,937 Shares 17,560 Est. Cost $52.28 Unrealized +182.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,932 Shares 78,966 Est. Cost $16.96 Unrealized +71.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2,921 Shares 36,415 Est. Cost $45.84 Unrealized +82.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,920 Shares 79,771 Est. Cost $51.25 Unrealized -21.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,900 Shares 61,725 Est. Cost $24.66 Unrealized +47.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,898 Shares 26,045 Est. Cost $95.68 Unrealized +19.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,891 Shares 39,900 Est. Cost $45.05 Unrealized +63.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,885 Shares 85,820 Est. Cost $36.32 Unrealized -11.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,885 Shares 127,500 Est. Cost $4.73 Unrealized +242.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,879 Shares 55,821 Est. Cost $38.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,877 Shares 41,845 Est. Cost $34.69 Unrealized +49.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,876 Shares 90,985 Est. Cost $34.34 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,876 Shares 130,068 Est. Cost $17.35 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,874 Shares 45,800 Est. Cost $36.42 Unrealized +55.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $2,859 Shares 21,640 Est. Cost $79.17 Unrealized +57.7%
LIVENT CORP 0.0%
Value ($000) $2,858 Shares 123,685 Est. Cost $9.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,836 Shares 14,160 Est. Cost $126.03 Unrealized +49.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,817 Shares 21,869 Est. Cost $90.58 Unrealized +50.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,780 Shares 18,420 Est. Cost $36.68 Unrealized +303.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,779 Shares 41,959 Est. Cost $66.67 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2,775 Shares 28,877 Est. Cost $89.13 Unrealized +22.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,766 Shares 46,650 Est. Cost $40.30 Unrealized +42.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,765 Shares 34,400 Est. Cost $39.53 Unrealized +86.8%
W WAYFAIR INC 0.0%
Value ($000) $2,756 Shares 10,785 Est. Cost $208.91 Unrealized +35.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,750 Shares 33,100 Est. Cost $33.10 Unrealized +112.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,747 Shares 52,310 Est. Cost $50.67 Unrealized +2.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,738 Shares 49,978 Est. Cost $33.51 Unrealized +59.1%
TEX TEREX CORP 0.0%
Value ($000) $2,730 Shares 64,840 Est. Cost $30.54 Unrealized +54.9%
WWE 0.0%
Value ($000) $2,724 Shares 48,425 Est. Cost $56.16 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,709 Shares 20,900 Est. Cost $59.91 Unrealized +104.6%
WESTROCK CO 0.0%
Value ($000) $2,673 Shares 53,647 Est. Cost $36.25 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,663 Shares 41,662 Est. Cost $43.39 Unrealized +18.4%
APA APA CORPORATION 0.0%
Value ($000) $2,662 Shares 124,200 Est. Cost $16.01 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,661 Shares 45,839 Est. Cost $52.72 Unrealized +16.9%
AVNT AVIENT CORP 0.0%
Value ($000) $2,660 Shares 57,400 Est. Cost $20.41 Unrealized +110.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,660 Shares 14,412 Est. Cost $96.70 Unrealized +103.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,657 Shares 7,775 Est. Cost $186.80 Unrealized +89.4%
FOX FOX CORP 0.0%
Value ($000) $2,638 Shares 71,072 Est. Cost $33.04 Unrealized -2.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,631 Shares 29,550 Est. Cost $86.36 Unrealized +4.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,629 Shares 47,555 Est. Cost $36.66 Unrealized +61.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,595 Shares 74,550 Est. Cost $22.56 Unrealized +42.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,585 Shares 11,120 Est. Cost $189.72 Unrealized +10.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,580 Shares 16,350 Est. Cost $108.58 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,570 Shares 22,700 Est. Cost $43.68 Unrealized +164.1%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $2,563 Shares 26,900 Est. Cost $29.41 Unrealized +208.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,558 Shares 93,340 Est. Cost $50.64 Unrealized -44.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,554 Shares 7,076 Est. Cost $222.58 Unrealized +62.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,550 Shares 26,700 Est. Cost $93.48 Unrealized +19.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,523 Shares 54,807 Est. Cost $39.11 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,517 Shares 31,200 Est. Cost $57.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,517 Shares 171,002 Est. Cost $17.89 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,504 Shares 20,900 Est. Cost $26.00 Unrealized +412.9%
DOX AMDOCS 0.0%
Value ($000) $2,489 Shares 32,880 Est. Cost $41.40 Unrealized +70.0%
ICUI ICU MED INC 0.0%
Value ($000) $2,485 Shares 10,650 Est. Cost $89.48 Unrealized +134.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2,477 Shares 10,400 Est. Cost $122.77 Unrealized +78.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,468 Shares 83,410 Est. Cost $18.62 Unrealized +41.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,468 Shares 165,000 Est. Cost $14.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,465 Shares 74,970 Est. Cost $11.27 Unrealized +145.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,439 Shares 53,425 Est. Cost $43.82 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,431 Shares 33,600 Est. Cost $56.49 Unrealized +15.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,422 Shares 41,420 Est. Cost $28.21 Unrealized +111.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,421 Shares 78,770 Est. Cost $19.64 Unrealized +68.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,415 Shares 48,339 Est. Cost $24.83 Unrealized +123.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,397 Shares 48,450 Est. Cost $32.83 Unrealized +49.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,364 Shares 23,500 Est. Cost $39.42 Unrealized +122.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,363 Shares 79,312 Est. Cost $27.16 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,337 Shares 71,286 Est. Cost $26.93 Unrealized -2.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,332 Shares 92,158 Est. Cost $12.97 Unrealized +83.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,328 Shares 13,430 Est. Cost $97.22 Unrealized +78.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,298 Shares 49,875 Est. Cost $47.18 Unrealized +2.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $2,282 Shares 16,495 Est. Cost $95.16 Unrealized +55.4%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2,277 Shares 43,140 Est. Cost $35.27 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,271 Shares 15,230 Est. Cost $109.05 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,269 Shares 28,100 Est. Cost $80.75 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,266 Shares 12,800 Est. Cost $91.71 Unrealized +67.4%
AN AUTONATION INC 0.0%
Value ($000) $2,260 Shares 18,562 Est. Cost $48.66 Unrealized +132.1%
DBX DROPBOX INC 0.0%
Value ($000) $2,259 Shares 77,325 Est. Cost $28.18 Unrealized +10.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,255 Shares 152,056 Est. Cost $13.71 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,213 Shares 73,004 Est. Cost $25.56 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $2,209 Shares 26,775 Est. Cost $77.58 Unrealized -3.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,193 Shares 26,195 Est. Cost $59.40 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,192 Shares 74,027 Est. Cost $34.49 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $2,188 Shares 15,650 Est. Cost $103.84 Unrealized +11.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,183 Shares 11,425 Est. Cost $66.94 Unrealized +157.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,175 Shares 20,175 Est. Cost $57.25 Unrealized +72.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,175 Shares 8,300 Est. Cost $90.44 Unrealized +185.5%
OGS ONE GAS INC 0.0%
Value ($000) $2,161 Shares 34,105 Est. Cost $42.20 Unrealized +68.9%
EQT EQT CORP 0.0%
Value ($000) $2,152 Shares 105,186 Est. Cost $9.52 Unrealized +90.8%
OZK BANK OZK 0.0%
Value ($000) $2,149 Shares 50,000 Est. Cost $26.48 Unrealized +34.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,147 Shares 61,935 Est. Cost $41.64 Unrealized -14.4%
JBL JABIL INC 0.0%
Value ($000) $2,142 Shares 36,700 Est. Cost $36.49 Unrealized +60.6%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,139 Shares 13,649 Est. Cost $142.69 Unrealized
IAC IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $2,124 Shares 16,300 Est. Cost $129.53 Unrealized -14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,109 Shares 15,957 Est. Cost $89.56 Unrealized +46.3%
WAB WABTEC CORP/DE 0.0%
Value ($000) $2,104 Shares 24,407 Est. Cost $56.69 Unrealized +48.2%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $2,072 Shares 127,176 Est. Cost $8.74 Unrealized +56.1%
II-VI INC 0.0%
Value ($000) $2,036 Shares 34,298 Est. Cost $19.65 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,010 Shares 63,412 Est. Cost $41.27 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,002 Shares 28,070 Est. Cost $33.01 Unrealized +121.2%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $1,995 Shares 22,798 Est. Cost $47.85 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,987 Shares 82,000 Est. Cost $18.32 Unrealized +17.7%
SAFEHOLD INC. 0.0%
Value ($000) $1,985 Shares 27,617 Est. Cost $52.38 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,983 Shares 160,317 Est. Cost $10.22 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,983 Shares 40,300 Est. Cost $25.85 Unrealized +55.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,972 Shares 258,450 Est. Cost $7.98 Unrealized +6.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,970 Shares 35,290 Est. Cost $26.57 Unrealized +64.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,945 Shares 30,750 Est. Cost $16.23 Unrealized +250.4%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,940 Shares 30,675 Est. Cost $52.18 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,932 Shares 36,119 Est. Cost $24.18 Unrealized +86.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,924 Shares 83,200 Est. Cost $10.43 Unrealized +65.8%
SNA SNAP-ON INC 0.0%
Value ($000) $1,922 Shares 9,196 Est. Cost $156.03 Unrealized +26.7%
CDK GLOBAL INC 0.0%
Value ($000) $1,916 Shares 45,022 Est. Cost $41.82 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,916 Shares 7,010 Est. Cost $89.97 Unrealized +196.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,910 Shares 86,250 Est. Cost $16.48 Unrealized +27.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,890 Shares 10,030 Est. Cost $79.92 Unrealized +138.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,884 Shares 75,360 Est. Cost $17.22 Unrealized +25.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,879 Shares 107,570 Est. Cost $12.67 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,867 Shares 20,900 Est. Cost $33.07 Unrealized +182.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,863 Shares 437,373 Est. Cost $4.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,858 Shares 50,260 Est. Cost $26.23 Unrealized +34.5%
FOXA FOX CORP 0.0%
Value ($000) $1,838 Shares 45,823 Est. Cost $30.94 Unrealized +12.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,832 Shares 13,610 Est. Cost $76.85 Unrealized +52.1%
RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $1,832 Shares 142,203 Est. Cost $8.96 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,832 Shares 84,210 Est. Cost $14.20 Unrealized -5.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,821 Shares 39,100 Est. Cost $38.95 Unrealized
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $1,821 Shares 20,200 Est. Cost $39.93 Unrealized +111.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,814 Shares 14,780 Est. Cost $95.12 Unrealized +9.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,813 Shares 73,077 Est. Cost $22.40 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,811 Shares 60,700 Est. Cost $20.97 Unrealized +44.7%
ETSY ETSY INC 0.0%
Value ($000) $1,806 Shares 8,685 Est. Cost $141.63 Unrealized +43.2%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,771 Shares 119,234 Est. Cost $15.55 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,762 Shares 23,325 Est. Cost $33.04 Unrealized +127.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,756 Shares 3,000 Est. Cost $297.68 Unrealized +83.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,742 Shares 66,323 Est. Cost $28.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,735 Shares 11,485 Est. Cost $141.30 Unrealized +15.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,731 Shares 39,854 Est. Cost $31.94 Unrealized +36.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,727 Shares 135,461 Est. Cost $10.31 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,725 Shares 25,210 Est. Cost $24.21 Unrealized +157.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,724 Shares 103,183 Est. Cost $18.17 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,722 Shares 84,642 Est. Cost $11.36 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,717 Shares 15,404 Est. Cost $28.65 Unrealized +300.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,715 Shares 97,333 Est. Cost $17.78 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,709 Shares 17,675 Est. Cost $57.00 Unrealized +60.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,704 Shares 76,049 Est. Cost $21.05 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,702 Shares 108,192 Est. Cost $13.41 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,701 Shares 21,070 Est. Cost $22.06 Unrealized +215.5%
SITE CENTERS CORP 0.0%
Value ($000) $1,699 Shares 110,033 Est. Cost $10.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,692 Shares 68,795 Est. Cost $15.25 Unrealized +49.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,683 Shares 4,300 Est. Cost $199.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,673 Shares 56,400 Est. Cost $6.78 Unrealized +55.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,664 Shares 125,050 Est. Cost $9.43 Unrealized +37.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,659 Shares 76,748 Est. Cost $19.72 Unrealized -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,653 Shares 18,100 Est. Cost $25.14 Unrealized +242.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,652 Shares 15,000 Est. Cost $34.12 Unrealized +107.9%
TKR TIMKEN CO/THE 0.0%
Value ($000) $1,651 Shares 25,230 Est. Cost $36.83 Unrealized +101.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,647 Shares 5,600 Est. Cost $218.85 Unrealized +41.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,642 Shares 29,600 Est. Cost $48.69 Unrealized -3.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,630 Shares 38,850 Est. Cost $25.65 Unrealized +23.5%
AZZ AZZ INC 0.0%
Value ($000) $1,626 Shares 30,570 Est. Cost $38.23 Unrealized +30.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,618 Shares 64,810 Est. Cost $14.95 Unrealized +24.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,614 Shares 38,600 Est. Cost $35.07 Unrealized +6.7%
CMC MATERIALS INC. 0.0%
Value ($000) $1,602 Shares 13,000 Est. Cost $142.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,601 Shares 20,717 Est. Cost $90.02 Unrealized -12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,594 Shares 128,620 Est. Cost $11.42 Unrealized -0.6%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,586 Shares 54,750 Est. Cost $27.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,585 Shares 38,815 Est. Cost $29.87 Unrealized +25.8%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,583 Shares 24,525 Est. Cost $38.37 Unrealized +59.6%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,582 Shares 31,210 Est. Cost $25.14 Unrealized +94.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,579 Shares 23,000 Est. Cost $28.49 Unrealized +151.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,578 Shares 31,520 Est. Cost $36.85 Unrealized +64.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,569 Shares 20,200 Est. Cost $53.79 Unrealized +56.6%
DISH NETWORK CORP 0.0%
Value ($000) $1,568 Shares 36,087 Est. Cost $37.71 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,560 Shares 39,775 Est. Cost $31.62 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,557 Shares 8,350 Est. Cost $75.00 Unrealized +162.4%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $1,556 Shares 55,718 Est. Cost $20.84 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,544 Shares 16,000 Est. Cost $39.03 Unrealized +122.9%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $1,541 Shares 42,018 Est. Cost $18.85 Unrealized +61.0%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,531 Shares 56,758 Est. Cost $26.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,523 Shares 27,423 Est. Cost $45.44 Unrealized +20.3%
OFG OFG BANCORP 0.0%
Value ($000) $1,520 Shares 60,250 Est. Cost $6.45 Unrealized +256.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,520 Shares 8,075 Est. Cost $98.06 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $1,510 Shares 2,024 Est. Cost $339.45 Unrealized +120.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,510 Shares 21,500 Est. Cost $54.93 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,507 Shares 20,087 Est. Cost $47.06 Unrealized +27.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,507 Shares 44,125 Est. Cost $22.13 Unrealized +40.8%
STERLING BANCORP DE 0.0%
Value ($000) $1,501 Shares 60,120 Est. Cost $17.58 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,500 Shares 18,710 Est. Cost $81.34 Unrealized +4.4%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,499 Shares 28,440 Est. Cost $23.95 Unrealized +50.5%
SGI TEMPUR SEALY 0.0%
Value ($000) $1,499 Shares 32,300 Est. Cost $21.63 Unrealized +102.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,487 Shares 6,620 Est. Cost $85.14 Unrealized +168.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,481 Shares 22,095 Est. Cost $36.63 Unrealized +56.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,472 Shares 21,410 Est. Cost $19.51 Unrealized +72.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,470 Shares 7,630 Est. Cost $133.69 Unrealized +63.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,466 Shares 58,496 Est. Cost $30.83 Unrealized -14.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,464 Shares 14,515 Est. Cost $40.62 Unrealized +75.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,460 Shares 11,160 Est. Cost $60.48 Unrealized +108.0%
CRI CARTERS INC 0.0%
Value ($000) $1,459 Shares 15,000 Est. Cost $56.32 Unrealized +49.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,454 Shares 78,474 Est. Cost $12.11 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,453 Shares 6,835 Est. Cost $96.44 Unrealized +121.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,450 Shares 40,700 Est. Cost $28.09 Unrealized +13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,442 Shares 16,572 Est. Cost $63.66 Unrealized +27.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,442 Shares 12,844 Est. Cost $46.69 Unrealized +109.2%
TRU TRANSUNION 0.0%
Value ($000) $1,441 Shares 12,834 Est. Cost $87.25 Unrealized +31.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,437 Shares 166,100 Est. Cost $5.21 Unrealized +49.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,429 Shares 39,035 Est. Cost $42.70 Unrealized -4.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,421 Shares 28,800 Est. Cost $23.06 Unrealized +88.8%
GAP GAP INC/THE 0.0%
Value ($000) $1,416 Shares 62,370 Est. Cost $17.26 Unrealized +33.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,413 Shares 135,600 Est. Cost $4.74 Unrealized +49.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,410 Shares 233,897 Est. Cost $7.90 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,402 Shares 11,680 Est. Cost $86.10 Unrealized +27.5%
DIOD DIODES INC 0.0%
Value ($000) $1,400 Shares 15,455 Est. Cost $24.91 Unrealized +250.6%
ITT ITT INC 0.0%
Value ($000) $1,399 Shares 16,300 Est. Cost $38.17 Unrealized +145.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,397 Shares 40,310 Est. Cost $25.55 Unrealized +17.8%
SCL STEPAN CO 0.0%
Value ($000) $1,391 Shares 12,320 Est. Cost $76.36 Unrealized +52.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,385 Shares 14,645 Est. Cost $59.43 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,382 Shares 107,206 Est. Cost $8.57 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,380 Shares 102,799 Est. Cost $12.43 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,378 Shares 53,032 Est. Cost $31.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,371 Shares 2,765 Est. Cost $281.02 Unrealized +55.4%
VNT VONTIER CORP 0.0%
Value ($000) $1,370 Shares 40,764 Est. Cost $31.22 Unrealized +8.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,348 Shares 33,880 Est. Cost $26.82 Unrealized +47.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,340 Shares 42,025 Est. Cost $29.59 Unrealized +13.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,337 Shares 7,400 Est. Cost $97.63 Unrealized +86.2%
AMCOR PLC 0.0%
Value ($000) $1,324 Shares 114,270 Est. Cost $7.71 Unrealized +29.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,323 Shares 21,940 Est. Cost $47.96 Unrealized +22.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,320 Shares 17,100 Est. Cost $59.33 Unrealized +20.9%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $1,310 Shares 107,140 Est. Cost $9.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,310 Shares 13,500 Est. Cost $23.49 Unrealized +119.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,305 Shares 29,730 Est. Cost $19.71 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,303 Shares 12,520 Est. Cost $24.07 Unrealized +367.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,301 Shares 31,235 Est. Cost $15.25 Unrealized +138.1%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1,288 Shares 53,700 Est. Cost $21.38 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,272 Shares 106,497 Est. Cost $11.07 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,271 Shares 12,840 Est. Cost $42.22 Unrealized +118.1%
ROKU ROKU INC 0.0%
Value ($000) $1,269 Shares 4,050 Est. Cost $335.54 Unrealized +12.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,264 Shares 80,550 Est. Cost $14.48 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,262 Shares 12,710 Est. Cost $31.08 Unrealized +46.7%
TER TERADYNE INC 0.0%
Value ($000) $1,260 Shares 11,545 Est. Cost $82.47 Unrealized +44.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,251 Shares 6,600 Est. Cost $60.90 Unrealized +203.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,237 Shares 44,936 Est. Cost $24.44 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,230 Shares 82,799 Est. Cost $13.44 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,230 Shares 25,950 Est. Cost $14.89 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,229 Shares 52,441 Est. Cost $20.84 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,226 Shares 105,500 Est. Cost $7.99 Unrealized +22.9%
MDC HOLDINGS INC 0.0%
Value ($000) $1,220 Shares 26,112 Est. Cost $29.11 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,217 Shares 46,000 Est. Cost $40.76 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1,217 Shares 14,717 Est. Cost $55.63 Unrealized +38.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,207 Shares 109,205 Est. Cost $10.74 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $1,203 Shares 63,265 Est. Cost $17.18 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,202 Shares 22,473 Est. Cost $68.39 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,201 Shares 67,711 Est. Cost $15.31 Unrealized
ISTAR INC 0.0%
Value ($000) $1,201 Shares 47,900 Est. Cost $11.71 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,201 Shares 35,080 Est. Cost $26.20 Unrealized +19.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,201 Shares 32,103 Est. Cost $37.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,197 Shares 11,520 Est. Cost $50.89 Unrealized +93.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,195 Shares 16,490 Est. Cost $28.16 Unrealized +148.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,194 Shares 65,213 Est. Cost $15.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,192 Shares 25,698 Est. Cost $44.34 Unrealized -3.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,191 Shares 8,475 Est. Cost $57.15 Unrealized +147.0%
TREX TREX CO INC 0.0%
Value ($000) $1,191 Shares 11,680 Est. Cost $45.37 Unrealized +130.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,189 Shares 58,276 Est. Cost $21.78 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,177 Shares 1,100 Est. Cost $655.25 Unrealized +70.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,176 Shares 12,900 Est. Cost $38.76 Unrealized +117.2%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,166 Shares 118,270 Est. Cost $9.23 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,160 Shares 12,400 Est. Cost $50.03 Unrealized +104.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $1,158 Shares 46,791 Est. Cost $24.15 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,158 Shares 12,950 Est. Cost $31.97 Unrealized +178.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $1,155 Shares 28,285 Est. Cost $33.37 Unrealized +28.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,155 Shares 25,750 Est. Cost $41.99 Unrealized +14.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,148 Shares 45,317 Est. Cost $26.66 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $1,144 Shares 58,100 Est. Cost $19.15 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,140 Shares 42,458 Est. Cost $26.09 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,134 Shares 11,960 Est. Cost $37.41 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,129 Shares 20,275 Est. Cost $51.67 Unrealized +15.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,121 Shares 40,264 Est. Cost $19.11 Unrealized +48.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,118 Shares 118,274 Est. Cost $8.05 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,113 Shares 47,295 Est. Cost $11.11 Unrealized +90.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,112 Shares 77,700 Est. Cost $4.19 Unrealized +193.6%
BDC BELDEN INC 0.0%
Value ($000) $1,107 Shares 19,000 Est. Cost $50.07 Unrealized +5.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,103 Shares 11,557 Est. Cost $55.39 Unrealized +67.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 16,750 Est. Cost $34.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,101 Shares 12,337 Est. Cost $58.51 Unrealized +38.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,096 Shares 20,300 Est. Cost $27.80 Unrealized +52.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,093 Shares 18,340 Est. Cost $36.30 Unrealized +49.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,092 Shares 4,368 Est. Cost $212.37 Unrealized +16.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,091 Shares 12,100 Est. Cost $65.90 Unrealized +38.1%
MFA FINANCIAL INC 0.0%
Value ($000) $1,088 Shares 237,996 Est. Cost $5.12 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,076 Shares 6,875 Est. Cost $139.09 Unrealized +5.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,075 Shares 53,100 Est. Cost $16.82 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,070 Shares 19,076 Est. Cost $35.76 Unrealized +53.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,065 Shares 54,020 Est. Cost $16.33 Unrealized +11.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,053 Shares 14,800 Est. Cost $42.96 Unrealized +39.0%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $1,051 Shares 60,348 Est. Cost $14.09 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 362,208 Est. Cost $3.04 Unrealized -5.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,035 Shares 43,817 Est. Cost $14.92 Unrealized +31.2%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1,032 Shares 21,091 Est. Cost $19.51 Unrealized +74.5%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,022 Shares 25,820 Est. Cost $11.12 Unrealized +130.4%
DLX DELUXE CORP 0.0%
Value ($000) $1,017 Shares 28,350 Est. Cost $24.63 Unrealized +27.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,012 Shares 13,510 Est. Cost $31.59 Unrealized +159.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,012 Shares 13,044 Est. Cost $38.95 Unrealized +89.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,011 Shares 46,025 Est. Cost $15.65 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,011 Shares 16,300 Est. Cost $40.25 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,008 Shares 17,200 Est. Cost $51.81 Unrealized +11.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,008 Shares 21,800 Est. Cost $35.96 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,007 Shares 27,422 Est. Cost $36.02 Unrealized +7.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,002 Shares 25,200 Est. Cost $30.55 Unrealized +39.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $998 Shares 48,999 Est. Cost $14.01 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $995 Shares 62,079 Est. Cost $18.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $992 Shares 48,799 Est. Cost $20.35 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $991 Shares 49,127 Est. Cost $27.01 Unrealized -15.9%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $991 Shares 31,840 Est. Cost $24.47 Unrealized +22.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $990 Shares 88,294 Est. Cost $14.28 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $990 Shares 29,460 Est. Cost $52.69 Unrealized -28.2%
PACWEST BANCORP 0.0%
Value ($000) $988 Shares 21,800 Est. Cost $38.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $983 Shares 32,275 Est. Cost $16.35 Unrealized +83.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $982 Shares 11,960 Est. Cost $46.13 Unrealized +76.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $979 Shares 108,937 Est. Cost $10.68 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $978 Shares 35,980 Est. Cost $14.58 Unrealized +58.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $978 Shares 23,864 Est. Cost $26.90 Unrealized +46.9%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $977 Shares 23,268 Est. Cost $50.05 Unrealized -13.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $974 Shares 4,055 Est. Cost $57.61 Unrealized +73.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $968 Shares 12,255 Est. Cost $11.06 Unrealized +530.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $967 Shares 10,210 Est. Cost $50.84 Unrealized +94.0%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $966 Shares 55,449 Est. Cost $17.55 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $960 Shares 25,150 Est. Cost $30.74 Unrealized +22.5%
HANESBRANDS INC 0.0%
Value ($000) $958 Shares 55,810 Est. Cost $16.87 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value ($000) $958 Shares 51,348 Est. Cost $14.04 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $955 Shares 5,715 Est. Cost $86.91 Unrealized +113.8%
PATTERSON COS INC 0.0%
Value ($000) $955 Shares 31,700 Est. Cost $23.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $955 Shares 6,240 Est. Cost $75.36 Unrealized +106.9%
GME GAMESTOP CORP 0.0%
Value ($000) $948 Shares 5,400 Est. Cost $33.09 Unrealized +38.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $945 Shares 30,650 Est. Cost $32.73 Unrealized -18.7%
TPR TAPESTRY INC 0.0%
Value ($000) $945 Shares 25,524 Est. Cost $29.69 Unrealized +22.6%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $945 Shares 5,000 Est. Cost $72.00 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $938 Shares 147,911 Est. Cost $8.99 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $926 Shares 25,450 Est. Cost $32.14 Unrealized +8.8%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $924 Shares 43,470 Est. Cost $33.78 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $923 Shares 11,665 Est. Cost $68.19 Unrealized +3.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $921 Shares 16,730 Est. Cost $18.55 Unrealized
GATX GATX CORP 0.0%
Value ($000) $919 Shares 10,260 Est. Cost $45.35 Unrealized +81.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $916 Shares 11,670 Est. Cost $53.85 Unrealized +58.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $913 Shares 11,440 Est. Cost $30.87 Unrealized +154.1%
QIAGEN NV 0.0%
Value ($000) $913 Shares 17,676 Est. Cost $35.72 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $910 Shares 94,535 Est. Cost $10.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $907 Shares 53,400 Est. Cost $15.48 Unrealized +1.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $907 Shares 27,900 Est. Cost $19.24 Unrealized +42.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $906 Shares 23,850 Est. Cost $17.61 Unrealized +60.7%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $899 Shares 19,100 Est. Cost $25.80 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $895 Shares 22,910 Est. Cost $30.40 Unrealized +10.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $890 Shares 34,490 Est. Cost $12.81 Unrealized +117.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 26,717 Est. Cost $13.29 Unrealized +132.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $881 Shares 9,425 Est. Cost $87.76 Unrealized +13.1%
BLACK KNIGHT INC 0.0%
Value ($000) $879 Shares 12,210 Est. Cost $45.65 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $874 Shares 17,150 Est. Cost $58.39 Unrealized +5.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $874 Shares 18,140 Est. Cost $21.50 Unrealized +98.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $874 Shares 24,206 Est. Cost $32.60 Unrealized +7.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $869 Shares 18,450 Est. Cost $32.06 Unrealized +38.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $863 Shares 21,650 Est. Cost $24.37 Unrealized +72.2%
DISCOVERY INC 0.0%
Value ($000) $863 Shares 35,544 Est. Cost $24.38 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $862 Shares 14,600 Est. Cost $59.72 Unrealized +9.7%
MC MOELIS & CO 0.0%
Value ($000) $854 Shares 13,800 Est. Cost $28.23 Unrealized +65.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $852 Shares 17,300 Est. Cost $15.88 Unrealized +184.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $847 Shares 10,430 Est. Cost $49.83 Unrealized +32.9%
VERI VERITONE INC 0.0%
Value ($000) $846 Shares 35,400 Est. Cost $17.30 Unrealized +17.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $846 Shares 1,251 Est. Cost $437.40 Unrealized +47.3%
MKL MARKEL CORP 0.0%
Value ($000) $837 Shares 700 Est. Cost $773.35 Unrealized +59.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $834 Shares 11,300 Est. Cost $62.36 Unrealized +24.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $834 Shares 5,750 Est. Cost $89.99 Unrealized +46.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $833 Shares 7,227 Est. Cost $35.24 Unrealized +204.0%
NTGR NETGEAR INC 0.0%
Value ($000) $833 Shares 26,100 Est. Cost $20.86 Unrealized +66.3%
NOV NOV INC. 0.0%
Value ($000) $825 Shares 62,950 Est. Cost $11.31 Unrealized +19.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $823 Shares 17,020 Est. Cost $19.74 Unrealized +119.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $822 Shares 10,000 Est. Cost $47.67 Unrealized +42.9%
SIX FLAGS INC 0.0%
Value ($000) $820 Shares 19,300 Est. Cost $24.22 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $819 Shares 27,390 Est. Cost $14.32 Unrealized +37.4%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $817 Shares 10,730 Est. Cost $32.53 Unrealized +93.1%
OLN OLIN CORP 0.0%
Value ($000) $815 Shares 16,900 Est. Cost $16.55 Unrealized +158.4%
HXL HEXCEL CORP 0.0%
Value ($000) $804 Shares 13,530 Est. Cost $38.04 Unrealized +51.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $800 Shares 12,929 Est. Cost $39.48 Unrealized
DOMTAR CORP 0.0%
Value ($000) $799 Shares 14,650 Est. Cost $36.47 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $793 Shares 32,790 Est. Cost $14.19 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $791 Shares 38,281 Est. Cost $21.18 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $790 Shares 19,233 Est. Cost $26.74 Unrealized +104.9%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $790 Shares 31,104 Est. Cost $21.23 Unrealized
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $787 Shares 13,350 Est. Cost $27.53 Unrealized +102.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $787 Shares 29,455 Est. Cost $16.32 Unrealized +47.3%
BANCORPSOUTH BANK 0.0%
Value ($000) $786 Shares 26,400 Est. Cost $29.15 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $786 Shares 16,295 Est. Cost $42.63 Unrealized +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $779 Shares 8,100 Est. Cost $69.03 Unrealized +35.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $779 Shares 14,300 Est. Cost $35.77 Unrealized +39.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $778 Shares 24,946 Est. Cost $20.54 Unrealized +54.7%
VIMEO INC 0.0%
Value ($000) $777 Shares 26,460 Est. Cost $49.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $776 Shares 200,000 Est. Cost $3.40 Unrealized +21.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $774 Shares 77,185 Est. Cost $11.32 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $771 Shares 75,670 Est. Cost $11.83 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $768 Shares 5,000 Est. Cost $57.04 Unrealized +160.9%
CIEN CIENA CORP 0.0%
Value ($000) $765 Shares 14,900 Est. Cost $27.65 Unrealized +100.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $762 Shares 18,100 Est. Cost $30.26 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $762 Shares 12,650 Est. Cost $45.56 Unrealized +33.5%
WDFC WD-40 CO 0.0%
Value ($000) $758 Shares 3,275 Est. Cost $98.39 Unrealized +126.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $755 Shares 16,500 Est. Cost $20.24 Unrealized +111.2%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $755 Shares 12,253 Est. Cost $61.53 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $753 Shares 8,500 Est. Cost $113.76 Unrealized -10.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $753 Shares 25,686 Est. Cost $29.15 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $753 Shares 43,965 Est. Cost $19.66 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $752 Shares 1,475 Est. Cost $627.17 Unrealized +8.4%
WING WINGSTOP INC 0.0%
Value ($000) $748 Shares 4,560 Est. Cost $98.09 Unrealized +72.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $747 Shares 51,750 Est. Cost $12.41 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $747 Shares 1,196 Est. Cost $491.55 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $741 Shares 41,854 Est. Cost $16.83 Unrealized -3.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $738 Shares 10,420 Est. Cost $44.08 Unrealized +30.5%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $736 Shares 22,000 Est. Cost $24.09 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $731 Shares 15,200 Est. Cost $36.45 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $727 Shares 5,250 Est. Cost $72.43 Unrealized +85.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $722 Shares 35,800 Est. Cost $20.68 Unrealized +6.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $721 Shares 33,650 Est. Cost $14.70 Unrealized +16.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $715 Shares 4,250 Est. Cost $115.69 Unrealized +41.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $715 Shares 15,817 Est. Cost $46.24 Unrealized -2.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $713 Shares 11,873 Est. Cost $60.05 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $713 Shares 393 Est. Cost $1815.80 Unrealized +0.5%
RPT REALTY 0.0%
Value ($000) $709 Shares 55,544 Est. Cost $9.12 Unrealized
SR SPIRE INC 0.0%
Value ($000) $708 Shares 11,570 Est. Cost $69.85 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $706 Shares 6,480 Est. Cost $55.25 Unrealized +81.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $702 Shares 21,400 Est. Cost $18.28 Unrealized +64.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $701 Shares 5,000 Est. Cost $53.63 Unrealized +179.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $701 Shares 9,965 Est. Cost $65.02 Unrealized +8.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $696 Shares 16,510 Est. Cost $40.81 Unrealized -2.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $688 Shares 23,200 Est. Cost $16.90 Unrealized +60.7%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $687 Shares 8,026 Est. Cost $64.22 Unrealized +33.3%
CSR CENTERSPACE 0.0%
Value ($000) $686 Shares 7,259 Est. Cost $71.48 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $682 Shares 27,100 Est. Cost $66.11 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $681 Shares 29,413 Est. Cost $22.48 Unrealized +8.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $679 Shares 38,000 Est. Cost $11.06 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $677 Shares 6,800 Est. Cost $28.06 Unrealized +250.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $673 Shares 29,374 Est. Cost $13.35 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $672 Shares 11,200 Est. Cost $25.28 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $671 Shares 6,260 Est. Cost $56.98 Unrealized +93.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $669 Shares 14,520 Est. Cost $40.65 Unrealized +8.9%
CIT GROUP INC 0.0%
Value ($000) $665 Shares 12,800 Est. Cost $18.04 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $665 Shares 13,500 Est. Cost $32.74 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $664 Shares 4,560 Est. Cost $89.89 Unrealized +76.6%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $663 Shares 11,995 Est. Cost $60.70 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $663 Shares 18,600 Est. Cost $21.78 Unrealized +40.5%
BPOP POPULAR INC 0.0%
Value ($000) $654 Shares 8,416 Est. Cost $56.15 Unrealized +16.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $644 Shares 19,909 Est. Cost $20.97 Unrealized +44.6%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $643 Shares 42,644 Est. Cost $11.20 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $642 Shares 8,230 Est. Cost $31.54 Unrealized +117.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $637 Shares 59,045 Est. Cost $13.48 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $634 Shares 12,300 Est. Cost $23.08 Unrealized +105.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $634 Shares 3,686 Est. Cost $97.81 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $634 Shares 34,150 Est. Cost $23.27 Unrealized -10.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $633 Shares 12,400 Est. Cost $37.14 Unrealized +19.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $623 Shares 12,900 Est. Cost $51.39 Unrealized -1.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $622 Shares 10,360 Est. Cost $52.63 Unrealized +18.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $620 Shares 18,930 Est. Cost $33.49 Unrealized -0.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $619 Shares 6,910 Est. Cost $43.12 Unrealized +77.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 9,904 Est. Cost $55.16 Unrealized +17.4%
CTS CTS CORP 0.0%
Value ($000) $618 Shares 20,000 Est. Cost $10.47 Unrealized +221.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $617 Shares 2,135 Est. Cost $141.34 Unrealized +81.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $617 Shares 30,650 Est. Cost $10.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $616 Shares 3,610 Est. Cost $125.91 Unrealized +43.5%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $613 Shares 13,000 Est. Cost $36.57 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $612 Shares 10,900 Est. Cost $36.33 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $611 Shares 6,399 Est. Cost $122.84 Unrealized -14.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $607 Shares 7,250 Est. Cost $53.91 Unrealized +35.3%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $601 Shares 29,923 Est. Cost $11.52 Unrealized +71.4%
ICLR ICON PLC 0.0%
Value ($000) $600 Shares 2,291 Est. Cost $243.05 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $596 Shares 18,860 Est. Cost $28.84 Unrealized +31.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $595 Shares 12,574 Est. Cost $61.85 Unrealized -28.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $593 Shares 4,180 Est. Cost $75.95 Unrealized +107.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $592 Shares 19,194 Est. Cost $26.50 Unrealized +6.6%
ACA ARCOSA INC 0.0%
Value ($000) $591 Shares 11,778 Est. Cost $28.26 Unrealized +81.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $589 Shares 10,470 Est. Cost $25.89 Unrealized +127.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $588 Shares 106,058 Est. Cost $2.74 Unrealized
KAI KADANT INC 0.0%
Value ($000) $588 Shares 2,880 Est. Cost $58.74 Unrealized +228.2%
ARMK ARAMARK 0.0%
Value ($000) $585 Shares 17,800 Est. Cost $24.41 Unrealized -4.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $581 Shares 77,800 Est. Cost $11.20 Unrealized -34.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $579 Shares 2,221 Est. Cost $297.23 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $578 Shares 21,500 Est. Cost $28.17 Unrealized +2.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $577 Shares 26,970 Est. Cost $14.88 Unrealized +47.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $576 Shares 34,000 Est. Cost $12.62 Unrealized +30.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 6,600 Est. Cost $86.48 Unrealized +16.2%
CHAMPIONX CORP 0.0%
Value ($000) $574 Shares 25,650 Est. Cost $10.66 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $570 Shares 27,800 Est. Cost $24.68 Unrealized -17.9%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $566 Shares 10,870 Est. Cost $32.01 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $565 Shares 8,450 Est. Cost $63.34 Unrealized +10.2%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $562 Shares 27,776 Est. Cost $20.12 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 22,681 Est. Cost $16.59 Unrealized +75.3%
RH RH 0.0%
Value ($000) $557 Shares 835 Est. Cost $201.78 Unrealized +241.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $555 Shares 12,285 Est. Cost $42.14 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $552 Shares 7,063 Est. Cost $42.40 Unrealized +93.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $546 Shares 10,280 Est. Cost $25.02 Unrealized +116.1%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $544 Shares 37,024 Est. Cost $12.14 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $543 Shares 28,500 Est. Cost $15.09 Unrealized +26.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $542 Shares 6,489 Est. Cost $83.24 Unrealized +0.7%
LYFT LYFT INC 0.0%
Value ($000) $541 Shares 10,100 Est. Cost $38.84 Unrealized +36.5%
KEX KIRBY CORP 0.0%
Value ($000) $538 Shares 11,220 Est. Cost $77.04 Unrealized -28.0%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $533 Shares 16,550 Est. Cost $20.30 Unrealized +69.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $532 Shares 4,194 Est. Cost $176.36 Unrealized -17.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $530 Shares 56,443 Est. Cost $9.40 Unrealized
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $530 Shares 7,611 Est. Cost $26.20 Unrealized +104.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $526 Shares 2,950 Est. Cost $193.96 Unrealized -13.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $525 Shares 10,850 Est. Cost $20.66 Unrealized +163.6%
ENS ENERSYS 0.0%
Value ($000) $522 Shares 7,010 Est. Cost $63.54 Unrealized +33.9%
MASI MASIMO CORP 0.0%
Value ($000) $521 Shares 1,926 Est. Cost $220.87 Unrealized +22.8%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $521 Shares 13,405 Est. Cost $24.15 Unrealized +29.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $519 Shares 13,115 Est. Cost $22.02 Unrealized +79.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 7,400 Est. Cost $44.34 Unrealized +68.3%
VECTOR GROUP LTD 0.0%
Value ($000) $516 Shares 40,453 Est. Cost $17.35 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $514 Shares 62,270 Est. Cost $3.91 Unrealized +64.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $513 Shares 37,650 Est. Cost $7.24 Unrealized +57.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $512 Shares 3,545 Est. Cost $71.37 Unrealized +115.1%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $512 Shares 11,900 Est. Cost $28.01 Unrealized +35.6%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $510 Shares 24,193 Est. Cost $18.56 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $509 Shares 20,100 Est. Cost $25.37 Unrealized
CAL CALERES INC 0.0%
Value ($000) $507 Shares 22,800 Est. Cost $10.34 Unrealized +120.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $505 Shares 2,925 Est. Cost $142.12 Unrealized +18.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 26,547 Est. Cost $19.83 Unrealized -1.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $503 Shares 26,210 Est. Cost $13.54 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $499 Shares 12,350 Est. Cost $46.14 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $499 Shares 8,200 Est. Cost $33.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $498 Shares 14,699 Est. Cost $38.11 Unrealized -5.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $495 Shares 4,000 Est. Cost $72.80 Unrealized +58.8%
MOG/A MOOG INC 0.0%
Value ($000) $495 Shares 6,500 Est. Cost $56.09 Unrealized +33.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $491 Shares 5,590 Est. Cost $25.05 Unrealized +267.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $490 Shares 16,850 Est. Cost $18.34 Unrealized +50.9%
GEF GREIF INC 0.0%
Value ($000) $489 Shares 7,571 Est. Cost $28.04 Unrealized +91.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $487 Shares 2,571 Est. Cost $123.14 Unrealized +48.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $485 Shares 30,160 Est. Cost $11.81 Unrealized +24.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $479 Shares 38,700 Est. Cost $7.41 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $474 Shares 5,800 Est. Cost $86.80 Unrealized -0.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $474 Shares 6,300 Est. Cost $50.82 Unrealized +74.5%
WEN WENDYS COMPANY 0.0%
Value ($000) $473 Shares 21,838 Est. Cost $22.91 Unrealized -0.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $471 Shares 7,320 Est. Cost $26.89 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $470 Shares 5,000 Est. Cost $51.70 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $468 Shares 24,610 Est. Cost $14.89 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $467 Shares 6,213 Est. Cost $50.00 Unrealized +41.9%
ASGN ASGN INC. 0.0%
Value ($000) $465 Shares 4,110 Est. Cost $78.01 Unrealized +34.9%
VERSO CORP 0.0%
Value ($000) $461 Shares 22,200 Est. Cost $10.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $460 Shares 30,103 Est. Cost $14.24 Unrealized +7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $460 Shares 5,228 Est. Cost $89.42 Unrealized +1.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $459 Shares 29,630 Est. Cost $5.67 Unrealized +95.8%
MOV MOVADO GROUP 0.0%
Value ($000) $457 Shares 14,500 Est. Cost $29.98 Unrealized +6.6%
MEREDITH CORP 0.0%
Value ($000) $457 Shares 8,200 Est. Cost $43.93 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $456 Shares 10,310 Est. Cost $36.35 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $455 Shares 1,602 Est. Cost $205.30 Unrealized +38.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $454 Shares 12,550 Est. Cost $28.41 Unrealized -2.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $454 Shares 12,700 Est. Cost $17.27 Unrealized +70.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $454 Shares 9,265 Est. Cost $56.82 Unrealized -4.3%
BUNGE LTD 0.0%
Value ($000) $447 Shares 5,500 Est. Cost $74.82 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $439 Shares 10,820 Est. Cost $40.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $439 Shares 12,000 Est. Cost $15.90 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $438 Shares 22,790 Est. Cost $15.95 Unrealized
UHAL AMERCO 0.0%
Value ($000) $433 Shares 670 Est. Cost $34.60 Unrealized +81.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $432 Shares 4,100 Est. Cost $126.68 Unrealized -3.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $432 Shares 9,800 Est. Cost $45.92 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $432 Shares 3,718 Est. Cost $116.26 Unrealized +30.0%
STAMPS.COM INC 0.0%
Value ($000) $430 Shares 1,305 Est. Cost $183.80 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $427 Shares 53,048 Est. Cost $9.98 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $427 Shares 120,000 Est. Cost $2.39 Unrealized
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $426 Shares 62,181 Est. Cost $5.28 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $424 Shares 6,700 Est. Cost $61.14 Unrealized +16.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $422 Shares 11,000 Est. Cost $48.03 Unrealized -33.8%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $421 Shares 6,375 Est. Cost $19.07 Unrealized +219.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $419 Shares 13,732 Est. Cost $19.57 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $418 Shares 2,248 Est. Cost $140.50 Unrealized +21.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $416 Shares 12,915 Est. Cost $17.95 Unrealized +49.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $412 Shares 8,400 Est. Cost $9.96 Unrealized +314.8%
REVLON INC 0.0%
Value ($000) $412 Shares 40,800 Est. Cost $12.84 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $411 Shares 9,550 Est. Cost $19.48 Unrealized +99.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $411 Shares 19,550 Est. Cost $19.23 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $409 Shares 9,998 Est. Cost $29.89 Unrealized +30.7%
OMER OMEROS CORP 0.0%
Value ($000) $408 Shares 29,584 Est. Cost $12.31 Unrealized +21.5%
STERICYCLE INC 0.0%
Value ($000) $408 Shares 6,000 Est. Cost $102.73 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $407 Shares 81,477 Est. Cost $6.43 Unrealized -10.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $406 Shares 33,873 Est. Cost $6.34 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $405 Shares 700 Est. Cost $14.95 Unrealized +328.9%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $404 Shares 17,200 Est. Cost $14.31 Unrealized +22.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $404 Shares 39,891 Est. Cost $10.40 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $403 Shares 118,875 Est. Cost $5.47 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $403 Shares 21,500 Est. Cost $18.12 Unrealized +8.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 7,460 Est. Cost $22.66 Unrealized +135.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $399 Shares 40,750 Est. Cost $9.70 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $399 Shares 14,160 Est. Cost $31.20 Unrealized -11.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $399 Shares 11,500 Est. Cost $33.67 Unrealized +1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $399 Shares 11,027 Est. Cost $38.86 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $397 Shares 126,103 Est. Cost $9.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $396 Shares 21,653 Est. Cost $17.81 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $395 Shares 16,900 Est. Cost $16.98 Unrealized +47.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $392 Shares 7,950 Est. Cost $18.88 Unrealized +156.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $392 Shares 4,086 Est. Cost $102.77 Unrealized -8.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $391 Shares 15,080 Est. Cost $15.97 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $390 Shares 43,350 Est. Cost $11.01 Unrealized -26.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $387 Shares 18,318 Est. Cost $20.94 Unrealized -11.3%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $386 Shares 32,490 Est. Cost $8.65 Unrealized
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $384 Shares 26,915 Est. Cost $5.47 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $383 Shares 16,200 Est. Cost $19.58 Unrealized
PPD INC 0.0%
Value ($000) $383 Shares 8,177 Est. Cost $42.07 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $383 Shares 62,736 Est. Cost $6.38 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $382 Shares 5,750 Est. Cost $26.27 Unrealized +170.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $382 Shares 13,000 Est. Cost $18.50 Unrealized +22.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $380 Shares 5,587 Est. Cost $31.54 Unrealized +95.5%
COREPOINT LODGING INC 0.0%
Value ($000) $380 Shares 24,500 Est. Cost $7.39 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $380 Shares 56,800 Est. Cost $5.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $378 Shares 13,950 Est. Cost $21.83 Unrealized +22.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $377 Shares 12,700 Est. Cost $35.65 Unrealized +0.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $375 Shares 5,100 Est. Cost $49.01 Unrealized +45.1%
CROX CROCS INC 0.0%
Value ($000) $374 Shares 2,610 Est. Cost $37.83 Unrealized +263.0%
M MACYS INC 0.0%
Value ($000) $374 Shares 16,530 Est. Cost $7.65 Unrealized +161.5%
REDFIN CORP 0.0%
Value ($000) $373 Shares 7,450 Est. Cost $38.49 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 5,580 Est. Cost $43.08 Unrealized +56.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $369 Shares 10,650 Est. Cost $9.08 Unrealized +263.7%
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $368 Shares 4,850 Est. Cost $64.83 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $367 Shares 28,500 Est. Cost $11.79 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $365 Shares 4,600 Est. Cost $63.10 Unrealized +25.0%
HEI/A HEICO CORP 0.0%
Value ($000) $361 Shares 3,052 Est. Cost $91.66 Unrealized +29.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $360 Shares 3,600 Est. Cost $36.78 Unrealized +117.7%
ACH OWENS & MINOR INC 0.0%
Value ($000) $360 Shares 11,500 Est. Cost $14.16 Unrealized +177.9%
CARG CARGURUS INC 0.0%
Value ($000) $360 Shares 11,460 Est. Cost $27.38 Unrealized +6.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $358 Shares 3,600 Est. Cost $54.56 Unrealized +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $358 Shares 6,924 Est. Cost $32.93 Unrealized +48.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $358 Shares 10,300 Est. Cost $28.04 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 2,017 Est. Cost $194.15 Unrealized
ECVT ECOVYST INC. 0.0%
Value ($000) $357 Shares 30,600 Est. Cost $12.38 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $354 Shares 7,558 Est. Cost $44.39 Unrealized +20.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $350 Shares 20,246 Est. Cost $17.95 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $350 Shares 1,925 Est. Cost $107.43 Unrealized +66.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $350 Shares 5,700 Est. Cost $48.38 Unrealized +21.1%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $349 Shares 75,150 Est. Cost $5.72 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $348 Shares 5,390 Est. Cost $27.08 Unrealized
AARONS CO INC/THE 0.0%
Value ($000) $347 Shares 12,583 Est. Cost $18.99 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $345 Shares 9,170 Est. Cost $33.48 Unrealized +11.3%
VBI VACCINES INC 0.0%
Value ($000) $345 Shares 111,000 Est. Cost $2.75 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $344 Shares 5,950 Est. Cost $58.16 Unrealized +5.3%
ZENDESK INC 0.0%
Value ($000) $342 Shares 2,935 Est. Cost $59.25 Unrealized
PREMIER INC 0.0%
Value ($000) $342 Shares 8,834 Est. Cost $33.81 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $341 Shares 8,950 Est. Cost $24.15 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $338 Shares 10,650 Est. Cost $13.00 Unrealized +122.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $337 Shares 6,100 Est. Cost $73.78 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $336 Shares 8,500 Est. Cost $64.81 Unrealized -30.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $334 Shares 25,000 Est. Cost $13.99 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $334 Shares 9,335 Est. Cost $32.16 Unrealized +10.3%
AA ALCOA CORP 0.0%
Value ($000) $333 Shares 6,800 Est. Cost $14.80 Unrealized +172.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $329 Shares 8,822 Est. Cost $12.27 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $328 Shares 6,960 Est. Cost $47.88 Unrealized +11.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $327 Shares 13,950 Est. Cost $15.07 Unrealized +27.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $327 Shares 2,961 Est. Cost $78.48 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $327 Shares 1,165 Est. Cost $140.81 Unrealized +70.6%
DOMO DOMO INC 0.0%
Value ($000) $326 Shares 3,860 Est. Cost $38.58 Unrealized +121.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $326 Shares 1,500 Est. Cost $43.08 Unrealized +488.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $323 Shares 8,123 Est. Cost $16.32 Unrealized +92.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $323 Shares 2,150 Est. Cost $104.66 Unrealized +37.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $321 Shares 14,093 Est. Cost $16.22 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $320 Shares 9,200 Est. Cost $32.28 Unrealized -4.9%
OKTA OKTA INC 0.0%
Value ($000) $320 Shares 1,350 Est. Cost $225.48 Unrealized +10.1%
SPX FLOW INC 0.0%
Value ($000) $318 Shares 4,350 Est. Cost $38.92 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $316 Shares 4,050 Est. Cost $60.99 Unrealized +25.0%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $316 Shares 24,000 Est. Cost $13.80 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $316 Shares 4,910 Est. Cost $48.41 Unrealized +29.2%
PLAYAGS INC 0.0%
Value ($000) $315 Shares 40,000 Est. Cost $5.76 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $315 Shares 5,700 Est. Cost $17.57 Unrealized +160.2%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $314 Shares 8,850 Est. Cost $26.76 Unrealized +1.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $312 Shares 5,571 Est. Cost $53.11 Unrealized +8.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $310 Shares 13,626 Est. Cost $15.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $310 Shares 7,000 Est. Cost $32.51 Unrealized +40.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 6,146 Est. Cost $47.44 Unrealized +18.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $308 Shares 46,000 Est. Cost $11.37 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $307 Shares 17,077 Est. Cost $24.63 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $307 Shares 4,300 Est. Cost $66.69 Unrealized +18.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $306 Shares 23,600 Est. Cost $14.26 Unrealized -27.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $306 Shares 2,410 Est. Cost $70.54 Unrealized +49.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $304 Shares 10,050 Est. Cost $13.56 Unrealized +74.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $303 Shares 14,350 Est. Cost $22.64 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $303 Shares 24,700 Est. Cost $12.63 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $301 Shares 29,500 Est. Cost $10.20 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 15,271 Est. Cost $18.65 Unrealized +12.2%
GMS INC 0.0%
Value ($000) $300 Shares 6,850 Est. Cost $26.74 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $299 Shares 1,955 Est. Cost $99.98 Unrealized +48.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 4,974 Est. Cost $63.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $296 Shares 3,400 Est. Cost $118.49 Unrealized -6.7%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $296 Shares 4,071 Est. Cost $35.35 Unrealized -2.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $296 Shares 60,527 Est. Cost $5.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $295 Shares 5,750 Est. Cost $14.09 Unrealized +209.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $294 Shares 2,700 Est. Cost $43.67 Unrealized +101.8%
CADENCE BANCORP 0.0%
Value ($000) $290 Shares 13,200 Est. Cost $10.85 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $290 Shares 1,955 Est. Cost $70.23 Unrealized +118.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $289 Shares 5,750 Est. Cost $16.72 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $288 Shares 2,070 Est. Cost $61.82 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $288 Shares 8,996 Est. Cost $16.95 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $287 Shares 7,600 Est. Cost $29.22 Unrealized +29.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $285 Shares 6,580 Est. Cost $34.50 Unrealized +44.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 3,081 Est. Cost $130.40 Unrealized -40.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $283 Shares 5,260 Est. Cost $39.02 Unrealized +43.4%
ADNT ADIENT PLC 0.0%
Value ($000) $281 Shares 6,770 Est. Cost $19.13 Unrealized +108.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $281 Shares 3,216 Est. Cost $82.79 Unrealized
IAA INC 0.0%
Value ($000) $281 Shares 5,150 Est. Cost $38.79 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $280 Shares 6,100 Est. Cost $26.46 Unrealized +63.7%
HILLENBRAND INC 0.0%
Value ($000) $278 Shares 6,520 Est. Cost $31.88 Unrealized
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $277 Shares 6,370 Est. Cost $45.71 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $277 Shares 18,100 Est. Cost $8.33 Unrealized +53.8%
SAIA SAIA INC 0.0%
Value ($000) $275 Shares 1,156 Est. Cost $94.98 Unrealized +143.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $275 Shares 10,655 Est. Cost $23.20 Unrealized +14.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $275 Shares 5,300 Est. Cost $37.16 Unrealized +23.6%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $273 Shares 22,500 Est. Cost $6.98 Unrealized +58.8%
EXPO EXPONENT INC 0.0%
Value ($000) $272 Shares 2,405 Est. Cost $67.42 Unrealized +51.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $272 Shares 2,700 Est. Cost $54.64 Unrealized +83.4%
RETAIL VALUE INC 0.0%
Value ($000) $271 Shares 10,308 Est. Cost $23.88 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $270 Shares 2,826 Est. Cost $46.50 Unrealized +82.8%
ESCROW ALTEGRITY INC 0.0%
Value ($000) $269 Shares 82,103 Est. Cost $19.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $267 Shares 5,700 Est. Cost $27.45 Unrealized +63.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $266 Shares 3,100 Est. Cost $54.74 Unrealized +76.8%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $265 Shares 11,200 Est. Cost $10.79 Unrealized +68.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $265 Shares 3,040 Est. Cost $61.79 Unrealized +42.1%
INDUS REALTY TRUST INC 0.0%
Value ($000) $264 Shares 3,762 Est. Cost $68.31 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $263 Shares 3,560 Est. Cost $47.80 Unrealized +32.1%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $262 Shares 50,500 Est. Cost $4.05 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $261 Shares 6,545 Est. Cost $62.60 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $261 Shares 8,503 Est. Cost $30.70 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $261 Shares 17,600 Est. Cost $26.82 Unrealized -41.2%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $261 Shares 13,790 Est. Cost $18.51 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $260 Shares 6,300 Est. Cost $21.10 Unrealized +96.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $259 Shares 1,660 Est. Cost $53.60 Unrealized +114.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $259 Shares 20,530 Est. Cost $7.70 Unrealized +57.2%
CARS CARS.COM INC 0.0%
Value ($000) $259 Shares 20,465 Est. Cost $18.71 Unrealized -32.4%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $258 Shares 10,950 Est. Cost $15.17 Unrealized +46.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $255 Shares 3,250 Est. Cost $56.47 Unrealized +61.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $253 Shares 3,675 Est. Cost $32.07 Unrealized +93.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 4,420 Est. Cost $47.56 Unrealized +3.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $249 Shares 2,300 Est. Cost $85.27 Unrealized +36.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $247 Shares 4,020 Est. Cost $38.54 Unrealized +61.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $245 Shares 1,050 Est. Cost $130.50 Unrealized +59.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $245 Shares 5,060 Est. Cost $13.02 Unrealized +171.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 6,010 Est. Cost $22.82 Unrealized +83.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $244 Shares 6,050 Est. Cost $14.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $244 Shares 1,980 Est. Cost $12.88 Unrealized +81.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $244 Shares 1,630 Est. Cost $166.14 Unrealized +3.3%
INVITAE CORP 0.0%
Value ($000) $243 Shares 8,550 Est. Cost $29.37 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $241 Shares 2,343 Est. Cost $101.78 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $241 Shares 760 Est. Cost $221.09 Unrealized +57.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $240 Shares 2,880 Est. Cost $31.69 Unrealized +54.6%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $239 Shares 8,075 Est. Cost $19.98 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $239 Shares 2,050 Est. Cost $29.68 Unrealized +182.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $238 Shares 3,005 Est. Cost $68.66 Unrealized +19.7%
GERN GERON CORP 0.0%
Value ($000) $238 Shares 173,856 Est. Cost $1.39 Unrealized -4.0%
ALLAKOS INC 0.0%
Value ($000) $237 Shares 2,235 Est. Cost $101.74 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $237 Shares 2,100 Est. Cost $64.61 Unrealized +75.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $235 Shares 6,960 Est. Cost $26.27 Unrealized +41.7%
PERFICIENT INC 0.0%
Value ($000) $234 Shares 2,020 Est. Cost $47.91 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $234 Shares 2,075 Est. Cost $78.21 Unrealized +34.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $233 Shares 1,190 Est. Cost $129.07 Unrealized +43.7%
AVANGRID INC 0.0%
Value ($000) $233 Shares 4,800 Est. Cost $49.62 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $61.17 Unrealized +128.8%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $231 Shares 15,815 Est. Cost $7.71 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $231 Shares 3,640 Est. Cost $53.11 Unrealized +43.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $230 Shares 24,700 Est. Cost $9.21 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $230 Shares 1,950 Est. Cost $95.97 Unrealized +19.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $229 Shares 1,150 Est. Cost $116.46 Unrealized +62.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 30,851 Est. Cost $4.73 Unrealized -0.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 2,842 Est. Cost $103.87 Unrealized -16.8%
TG TREDEGAR CORP 0.0%
Value ($000) $227 Shares 18,600 Est. Cost $9.68 Unrealized +20.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 13,648 Est. Cost $38.70 Unrealized -50.2%
WK WORKIVA INC 0.0%
Value ($000) $226 Shares 1,600 Est. Cost $61.11 Unrealized +121.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $226 Shares 3,720 Est. Cost $50.99 Unrealized +22.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $225 Shares 950 Est. Cost $190.29 Unrealized +26.4%
KFY KORN FERRY 0.0%
Value ($000) $225 Shares 3,105 Est. Cost $30.74 Unrealized +109.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $224 Shares 1,950 Est. Cost $66.89 Unrealized +58.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 7,500 Est. Cost $22.33 Unrealized +63.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $222 Shares 5,960 Est. Cost $27.28 Unrealized +36.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $220 Shares 2,500 Est. Cost $46.19 Unrealized +119.0%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $219 Shares 5,400 Est. Cost $31.30 Unrealized +37.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $217 Shares 4,400 Est. Cost $29.19 Unrealized +60.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $217 Shares 6,466 Est. Cost $20.93 Unrealized +48.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 11,270 Est. Cost $9.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $216 Shares 2,640 Est. Cost $29.41 Unrealized +119.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $216 Shares 1,200 Est. Cost $93.27 Unrealized +80.3%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $216 Shares 1,050 Est. Cost $85.80 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $216 Shares 1,800 Est. Cost $79.77 Unrealized +44.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $215 Shares 7,600 Est. Cost $12.33 Unrealized +143.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $124.80 Unrealized -5.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $214 Shares 11,200 Est. Cost $17.70 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $214 Shares 12,817 Est. Cost $14.96 Unrealized 0.0%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 14,286 Est. Cost $14.98 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $213 Shares 8,700 Est. Cost $18.95 Unrealized +34.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $212 Shares 2,700 Est. Cost $75.70 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $212 Shares 4,700 Est. Cost $29.71 Unrealized +42.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,290 Est. Cost $47.46 Unrealized +145.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $210 Shares 2,789 Est. Cost $44.76 Unrealized +73.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,023 Est. Cost $26.44 Unrealized +72.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 6,249 Est. Cost $52.44 Unrealized -28.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $210 Shares 4,271 Est. Cost $48.78 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $210 Shares 5,100 Est. Cost $13.29 Unrealized +51.4%
NOVT NOVANTA INC 0.0%
Value ($000) $209 Shares 1,355 Est. Cost $101.04 Unrealized +43.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $209 Shares 2,290 Est. Cost $58.63 Unrealized +49.4%
ASAN ASANA INC 0.0%
Value ($000) $206 Shares 1,980 Est. Cost $48.68 Unrealized +70.5%
SPX CORP 0.0%
Value ($000) $206 Shares 3,850 Est. Cost $31.80 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $205 Shares 15,200 Est. Cost $10.29 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $203 Shares 4,300 Est. Cost $45.41 Unrealized -0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $103.92 Unrealized +54.2%
LHC GROUP INC 0.0%
Value ($000) $202 Shares 1,290 Est. Cost $165.55 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $201 Shares 2,800 Est. Cost $41.26 Unrealized +64.4%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $200 Shares 22,720 Est. Cost $7.48 Unrealized +22.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $200 Shares 490 Est. Cost $49.62 Unrealized +763.2%
MD MEDNAX INC 0.0%
Value ($000) $200 Shares 7,040 Est. Cost $30.87 Unrealized -1.3%
KAMAN CORP 0.0%
Value ($000) $200 Shares 5,600 Est. Cost $35.41 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $200 Shares 600 Est. Cost $267.60 Unrealized +15.3%
OC OWENS CORNING 0.0%
Value ($000) $197 Shares 2,300 Est. Cost $61.41 Unrealized +53.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $196 Shares 10,450 Est. Cost $19.75 Unrealized +7.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $196 Shares 2,515 Est. Cost $58.48 Unrealized +14.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $196 Shares 16,870 Est. Cost $8.93 Unrealized +25.3%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $195 Shares 12,600 Est. Cost $16.64 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $195 Shares 12,100 Est. Cost $9.65 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $194 Shares 10,400 Est. Cost $7.57 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $194 Shares 2,300 Est. Cost $46.36 Unrealized +80.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $65.93 Unrealized +11.5%
FLR FLUOR CORP 0.0%
Value ($000) $193 Shares 12,060 Est. Cost $23.04 Unrealized -28.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $192 Shares 8,899 Est. Cost $25.39 Unrealized -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 8,000 Est. Cost $23.13 Unrealized +5.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $191 Shares 2,945 Est. Cost $59.89 Unrealized +16.0%
UPWK UPWORK INC 0.0%
Value ($000) $191 Shares 4,250 Est. Cost $14.39 Unrealized +238.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $190 Shares 1,500 Est. Cost $92.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $190 Shares 7,440 Est. Cost $26.42 Unrealized +1.4%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $190 Shares 5,250 Est. Cost $8.22 Unrealized +123.6%
XPERI HOLDING CORP. 0.0%
Value ($000) $189 Shares 10,055 Est. Cost $14.56 Unrealized
WELBILT INC 0.0%
Value ($000) $189 Shares 8,140 Est. Cost $10.61 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $189 Shares 9,650 Est. Cost $10.84 Unrealized +70.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $188 Shares 4,100 Est. Cost $22.68 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $188 Shares 5,936 Est. Cost $25.98 Unrealized +16.4%
GDDY GODADDY INC 0.0%
Value ($000) $188 Shares 2,700 Est. Cost $66.62 Unrealized +16.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $187 Shares 4,245 Est. Cost $34.17 Unrealized +22.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $187 Shares 4,900 Est. Cost $32.73 Unrealized +2.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $187 Shares 1,750 Est. Cost $96.87 Unrealized +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 700 Est. Cost $142.54 Unrealized +91.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $185 Shares 5,930 Est. Cost $44.22 Unrealized -23.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $184 Shares 3,860 Est. Cost $27.86 Unrealized +52.0%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $184 Shares 7,202 Est. Cost $9.37 Unrealized +216.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $65.26 Unrealized -21.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $184 Shares 5,905 Est. Cost $28.23 Unrealized +8.0%
KKR KKR & CO INC 0.0%
Value ($000) $183 Shares 3,010 Est. Cost $36.10 Unrealized +67.6%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $183 Shares 9,700 Est. Cost $16.89 Unrealized +14.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $183 Shares 3,805 Est. Cost $46.82 Unrealized +18.5%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $28.19 Unrealized +59.5%
GREENHILL & CO INC 0.0%
Value ($000) $181 Shares 12,400 Est. Cost $12.69 Unrealized
ARCONIC CORP 0.0%
Value ($000) $181 Shares 5,735 Est. Cost $18.23 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $179 Shares 9,600 Est. Cost $19.40 Unrealized +4.1%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $179 Shares 12,170 Est. Cost $4.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $179 Shares 910 Est. Cost $100.40 Unrealized +87.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $178 Shares 3,130 Est. Cost $39.21 Unrealized +40.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 1,749 Est. Cost $113.31 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $176 Shares 3,140 Est. Cost $55.43 Unrealized -0.3%
DAN DANA INC 0.0%
Value ($000) $176 Shares 7,920 Est. Cost $12.09 Unrealized +68.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $176 Shares 8,500 Est. Cost $20.59 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $176 Shares 6,700 Est. Cost $9.50 Unrealized +57.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $174 Shares 1,430 Est. Cost $56.90 Unrealized +90.9%
COVETRUS INC 0.0%
Value ($000) $174 Shares 9,580 Est. Cost $23.43 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $174 Shares 23,090 Est. Cost $15.41 Unrealized -54.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $174 Shares 4,053 Est. Cost $23.84 Unrealized +55.2%
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $173 Shares 56,100 Est. Cost $4.29 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $173 Shares 3,700 Est. Cost $51.43 Unrealized -24.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $173 Shares 13,000 Est. Cost $7.65 Unrealized +70.5%
GCO GENESCO INC 0.0%
Value ($000) $173 Shares 3,000 Est. Cost $63.98 Unrealized -7.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $173 Shares 4,455 Est. Cost $58.35 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $172 Shares 2,500 Est. Cost $24.81 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $172 Shares 2,200 Est. Cost $63.45 Unrealized +30.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 2,900 Est. Cost $42.27 Unrealized +85.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $171 Shares 13,800 Est. Cost $10.20 Unrealized +2.0%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $171 Shares 4,000 Est. Cost $23.14 Unrealized +71.2%
MGNI MAGNITE INC 0.0%
Value ($000) $171 Shares 6,100 Est. Cost $15.13 Unrealized +98.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $170 Shares 7,000 Est. Cost $22.52 Unrealized +3.0%
EBIX INC 0.0%
Value ($000) $170 Shares 6,300 Est. Cost $37.06 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 10,257 Est. Cost $18.08 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $169 Shares 3,035 Est. Cost $45.46 Unrealized +8.2%
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $169 Shares 13,265 Est. Cost $9.23 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 5,950 Est. Cost $26.64 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $168 Shares 5,450 Est. Cost $22.62 Unrealized
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $168 Shares 6,580 Est. Cost $32.87 Unrealized -24.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 5,950 Est. Cost $11.45 Unrealized +65.5%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $168 Shares 3,220 Est. Cost $30.45 Unrealized +61.3%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $167 Shares 12,900 Est. Cost $8.23 Unrealized -2.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $167 Shares 5,924 Est. Cost $19.49 Unrealized +27.1%
INVESTORS BANCORP INC 0.0%
Value ($000) $166 Shares 11,000 Est. Cost $14.98 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 50,000 Est. Cost $2.66 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $165 Shares 7,615 Est. Cost $17.30 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 10,648 Est. Cost $15.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 11,500 Est. Cost $8.64 Unrealized +82.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $164 Shares 1,800 Est. Cost $68.58 Unrealized +24.0%
FRPT FRESHPET INC 0.0%
Value ($000) $164 Shares 1,150 Est. Cost $34.94 Unrealized +309.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 4,952 Est. Cost $42.14 Unrealized +33.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $56.10 Unrealized +101.0%
INSM INSMED INC 0.0%
Value ($000) $162 Shares 5,895 Est. Cost $26.85 Unrealized -2.3%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $162 Shares 7,550 Est. Cost $14.42 Unrealized +21.2%
CLOUDERA INC 0.0%
Value ($000) $161 Shares 10,110 Est. Cost $10.39 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $161 Shares 1,000 Est. Cost $69.92 Unrealized +76.2%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 4,870 Est. Cost $29.65 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $160 Shares 4,250 Est. Cost $10.87 Unrealized
ENVESTNET INC 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $80.00 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $160 Shares 3,900 Est. Cost $35.73 Unrealized +16.4%
XNCR XENCOR INC 0.0%
Value ($000) $160 Shares 4,912 Est. Cost $32.98 Unrealized -0.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $160 Shares 3,340 Est. Cost $28.98 Unrealized +29.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $160 Shares 2,400 Est. Cost $53.66 Unrealized +14.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $160 Shares 17,275 Est. Cost $10.15 Unrealized -5.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $159 Shares 4,230 Est. Cost $12.15 Unrealized +218.0%
TIVITY HEALTH INC 0.0%
Value ($000) $159 Shares 6,898 Est. Cost $20.52 Unrealized
NEVRO CORP 0.0%
Value ($000) $157 Shares 1,350 Est. Cost $127.47 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $157 Shares 7,980 Est. Cost $10.06 Unrealized +113.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $157 Shares 7,955 Est. Cost $21.23 Unrealized +1.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $157 Shares 6,400 Est. Cost $24.94 Unrealized -0.6%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 2,350 Est. Cost $89.94 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $156 Shares 586 Est. Cost $212.07 Unrealized +26.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $155 Shares 5,800 Est. Cost $23.65 Unrealized +7.6%
BERRY CORP 0.0%
Value ($000) $155 Shares 21,500 Est. Cost $5.84 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $155 Shares 1,610 Est. Cost $67.14 Unrealized +37.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 24,116 Est. Cost $4.83 Unrealized +28.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $154 Shares 5,600 Est. Cost $23.42 Unrealized +26.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $154 Shares 1,702 Est. Cost $103.47 Unrealized -12.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $154 Shares 7,127 Est. Cost $7.98 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $153 Shares 1,200 Est. Cost $103.92 Unrealized +27.6%
SONO SONOS INC 0.0%
Value ($000) $153 Shares 4,720 Est. Cost $19.95 Unrealized +80.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $153 Shares 2,250 Est. Cost $49.53 Unrealized +39.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $153 Shares 4,000 Est. Cost $31.84 Unrealized +27.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $152 Shares 9,650 Est. Cost $13.12 Unrealized +25.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $152 Shares 1,000 Est. Cost $134.86 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $152 Shares 4,420 Est. Cost $26.27 Unrealized +36.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 2,800 Est. Cost $46.92 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $151 Shares 2,880 Est. Cost $29.03 Unrealized +68.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $150 Shares 3,200 Est. Cost $38.40 Unrealized +6.2%
INARI MEDICAL INC 0.0%
Value ($000) $150 Shares 1,850 Est. Cost $83.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $150 Shares 1,670 Est. Cost $30.94 Unrealized +213.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $150 Shares 2,070 Est. Cost $41.38 Unrealized +74.3%
WHD CACTUS INC 0.0%
Value ($000) $149 Shares 3,950 Est. Cost $24.71 Unrealized +46.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $149 Shares 4,600 Est. Cost $25.78 Unrealized +28.8%
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $148 Shares 3,450 Est. Cost $45.76 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $148 Shares 1,660 Est. Cost $23.98 Unrealized +259.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $148 Shares 2,285 Est. Cost $34.60 Unrealized +77.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $147 Shares 1,600 Est. Cost $55.51 Unrealized +45.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $147 Shares 2,900 Est. Cost $20.00 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $147 Shares 2,560 Est. Cost $21.46 Unrealized
YELP YELP INC 0.0%
Value ($000) $146 Shares 3,910 Est. Cost $29.52 Unrealized +28.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $145 Shares 6,900 Est. Cost $16.25 Unrealized +38.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $144 Shares 2,750 Est. Cost $46.15 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $43.99 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $143 Shares 14,100 Est. Cost $7.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $143 Shares 7,460 Est. Cost $21.50 Unrealized -21.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $142 Shares 7,000 Est. Cost $18.26 Unrealized -7.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $142 Shares 4,803 Est. Cost $27.71 Unrealized +6.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $142 Shares 12,000 Est. Cost $7.08 Unrealized +82.8%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $142 Shares 6,350 Est. Cost $18.90 Unrealized +30.8%
MDB MONGODB INC 0.0%
Value ($000) $141 Shares 300 Est. Cost $279.28 Unrealized +44.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $141 Shares 7,300 Est. Cost $12.18 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $61.81 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $140 Shares 2,850 Est. Cost $25.62 Unrealized +79.6%
ARVN ARVINAS INC 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $75.38 Unrealized +17.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $140 Shares 1,875 Est. Cost $68.76 Unrealized +6.3%
ATRC ATRICURE INC 0.0%
Value ($000) $140 Shares 2,020 Est. Cost $48.87 Unrealized +57.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $139 Shares 5,020 Est. Cost $23.49 Unrealized +29.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $139 Shares 5,570 Est. Cost $22.13 Unrealized +11.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $139 Shares 10,645 Est. Cost $9.64 Unrealized +41.0%
KBH KB HOME 0.0%
Value ($000) $138 Shares 3,550 Est. Cost $20.37 Unrealized +89.7%
TECHTARGET INC 0.0%
Value ($000) $137 Shares 1,660 Est. Cost $52.93 Unrealized
THE ODP CORP 0.0%
Value ($000) $137 Shares 3,400 Est. Cost $2.25 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $136 Shares 5,500 Est. Cost $10.85 Unrealized +89.3%
VYX NCR CORP 0.0%
Value ($000) $135 Shares 3,490 Est. Cost $19.67 Unrealized +32.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $135 Shares 2,830 Est. Cost $23.03 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $135 Shares 615 Est. Cost $215.17 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $135 Shares 2,920 Est. Cost $36.53 Unrealized +20.1%
MTZ MASTEC INC 0.0%
Value ($000) $134 Shares 1,550 Est. Cost $43.05 Unrealized +120.4%
CHGG CHEGG INC 0.0%
Value ($000) $134 Shares 1,965 Est. Cost $62.98 Unrealized +29.2%
OUTSET MEDICAL INC 0.0%
Value ($000) $134 Shares 2,720 Est. Cost $49.41 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $134 Shares 1,450 Est. Cost $56.41 Unrealized +96.4%
SOUTH STATE CORP 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $47.77 Unrealized
FORTERRA INC 0.0%
Value ($000) $134 Shares 5,700 Est. Cost $17.19 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $134 Shares 1,620 Est. Cost $56.85 Unrealized
HESKA CORP 0.0%
Value ($000) $134 Shares 520 Est. Cost $164.35 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $133 Shares 3,700 Est. Cost $29.68 Unrealized +20.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $133 Shares 8,760 Est. Cost $9.76 Unrealized +47.2%
APG API GROUP CORP 0.0%
Value ($000) $133 Shares 6,560 Est. Cost $10.94 Unrealized +32.5%
PHR PHREESIA INC 0.0%
Value ($000) $132 Shares 2,140 Est. Cost $40.93 Unrealized +63.0%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $44.89 Unrealized +18.9%
G GENPACT LTD 0.0%
Value ($000) $132 Shares 2,770 Est. Cost $36.52 Unrealized +28.5%
HEI HEICO CORP 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $109.32 Unrealized +20.5%
STEELCASE INC 0.0%
Value ($000) $132 Shares 10,400 Est. Cost $15.20 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $131 Shares 900 Est. Cost $170.39 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 2,830 Est. Cost $48.51 Unrealized -0.4%
BMI BADGER METER INC 0.0%
Value ($000) $131 Shares 1,300 Est. Cost $68.48 Unrealized +44.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $130 Shares 6,550 Est. Cost $6.60 Unrealized +245.4%
TRINSEO SA 0.0%
Value ($000) $129 Shares 2,390 Est. Cost $35.02 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $129 Shares 5,927 Est. Cost $14.05 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $129 Shares 1,600 Est. Cost $42.46 Unrealized +86.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $129 Shares 4,600 Est. Cost $15.65 Unrealized +75.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $129 Shares 5,149 Est. Cost $25.00 Unrealized +8.2%
CALX CALIX INC 0.0%
Value ($000) $128 Shares 2,580 Est. Cost $24.21 Unrealized +90.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $128 Shares 1,510 Est. Cost $66.50 Unrealized +34.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $128 Shares 4,970 Est. Cost $13.39 Unrealized +53.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $128 Shares 3,530 Est. Cost $37.31 Unrealized +1.8%
VCEL VERICEL CORP 0.0%
Value ($000) $127 Shares 2,595 Est. Cost $21.44 Unrealized +141.4%
VSAT VIASAT INC 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $61.89 Unrealized -17.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $126 Shares 25,893 Est. Cost $5.08 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $126 Shares 9,550 Est. Cost $6.64 Unrealized +60.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 7,605 Est. Cost $13.22 Unrealized +43.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 3,385 Est. Cost $45.66 Unrealized -10.0%
BKU BANKUNITED INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $20.15 Unrealized +74.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $125 Shares 9,000 Est. Cost $18.06 Unrealized -28.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 1,025 Est. Cost $87.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $124 Shares 1,115 Est. Cost $104.20 Unrealized +0.9%
NUVASIVE INC 0.0%
Value ($000) $124 Shares 2,075 Est. Cost $60.47 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $122 Shares 2,905 Est. Cost $35.22 Unrealized +2.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $116.94 Unrealized -0.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $122 Shares 1,410 Est. Cost $67.36 Unrealized +43.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 1,920 Est. Cost $61.92 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $54.74 Unrealized +7.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $121 Shares 2,380 Est. Cost $60.45 Unrealized +0.8%
VICR VICOR CORP 0.0%
Value ($000) $121 Shares 900 Est. Cost $81.53 Unrealized +46.6%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $120 Shares 305 Est. Cost $17.13 Unrealized +122.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $120 Shares 2,925 Est. Cost $28.95 Unrealized +35.0%
MBI MBIA INC 0.0%
Value ($000) $120 Shares 9,335 Est. Cost $3.65 Unrealized +38.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $120 Shares 9,250 Est. Cost $9.66 Unrealized +41.3%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $120 Shares 4,450 Est. Cost $21.90 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $119 Shares 8,330 Est. Cost $10.30 Unrealized +45.4%
AGM FARMER MAC 0.0%
Value ($000) $119 Shares 1,100 Est. Cost $86.22 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $119 Shares 2,892 Est. Cost $11.69 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $119 Shares 1,900 Est. Cost $53.22 Unrealized +14.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $119 Shares 2,955 Est. Cost $23.95 Unrealized +55.9%
MODIVCARE INC. 0.0%
Value ($000) $118 Shares 650 Est. Cost $138.46 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $118 Shares 14,900 Est. Cost $6.87 Unrealized +19.8%
VCYT VERACYTE INC 0.0%
Value ($000) $118 Shares 2,550 Est. Cost $32.93 Unrealized +32.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $57.50 Unrealized +32.2%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $118 Shares 350 Est. Cost $200.40 Unrealized +47.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $117 Shares 1,255 Est. Cost $87.08 Unrealized +1.4%
PW POWER REIT 0.0%
Value ($000) $117 Shares 2,350 Est. Cost $29.88 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $117 Shares 2,517 Est. Cost $36.65 Unrealized +39.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $116 Shares 3,790 Est. Cost $14.12 Unrealized +71.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $116 Shares 2,800 Est. Cost $26.23 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 4,426 Est. Cost $34.36 Unrealized -22.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $115 Shares 2,070 Est. Cost $17.07 Unrealized +194.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $115 Shares 3,200 Est. Cost $38.42 Unrealized -0.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $115 Shares 3,050 Est. Cost $22.69 Unrealized +60.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $115 Shares 918 Est. Cost $115.06 Unrealized +3.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $115 Shares 1,010 Est. Cost $53.00 Unrealized +75.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $114 Shares 5,700 Est. Cost $9.44 Unrealized +96.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $114 Shares 2,435 Est. Cost $26.53 Unrealized +59.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $114 Shares 8,700 Est. Cost $9.10 Unrealized +23.7%
ALLOVIR INC 0.0%
Value ($000) $113 Shares 4,500 Est. Cost $23.98 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $113 Shares 2,680 Est. Cost $29.05 Unrealized +37.8%
FN FABRINET 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $69.38 Unrealized +41.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 15,395 Est. Cost $7.28 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $112 Shares 12,312 Est. Cost $11.75 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $112 Shares 2,505 Est. Cost $51.90 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $12.45 Unrealized +59.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $23.79 Unrealized -15.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,850 Est. Cost $21.80 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $89.77 Unrealized +2.1%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $112 Shares 1,620 Est. Cost $46.07 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 1,680 Est. Cost $53.56 Unrealized +7.7%
PRIMO WATER CORP 0.0%
Value ($000) $112 Shares 7,150 Est. Cost $14.73 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $111 Shares 20,200 Est. Cost $4.18 Unrealized +45.8%
UTL UNITIL CORP 0.0%
Value ($000) $111 Shares 2,600 Est. Cost $37.63 Unrealized +32.8%
SANM SANMINA CORP 0.0%
Value ($000) $111 Shares 2,890 Est. Cost $28.45 Unrealized +34.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $111 Shares 4,445 Est. Cost $11.44 Unrealized +90.9%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $110 Shares 6,250 Est. Cost $6.78 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $37.24 Unrealized
ADTRAN INC 0.0%
Value ($000) $109 Shares 5,800 Est. Cost $14.56 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 8,330 Est. Cost $9.88 Unrealized +30.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $109 Shares 4,800 Est. Cost $12.45 Unrealized +57.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $25.60 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $108 Shares 3,250 Est. Cost $17.04 Unrealized +83.2%
R1 RCM INC 0.0%
Value ($000) $108 Shares 4,900 Est. Cost $19.58 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $107 Shares 6,780 Est. Cost $9.67 Unrealized +27.8%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $107 Shares 3,150 Est. Cost $26.68 Unrealized +26.6%
TRS TRIMAS CORP 0.0%
Value ($000) $107 Shares 3,300 Est. Cost $27.42 Unrealized +12.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $107 Shares 2,600 Est. Cost $24.68 Unrealized +18.7%
ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $12.50 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $31.82 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $106 Shares 1,770 Est. Cost $43.67 Unrealized +38.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $105 Shares 7,830 Est. Cost $9.12 Unrealized +77.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $105 Shares 2,460 Est. Cost $6.02 Unrealized +43.7%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $105 Shares 3,300 Est. Cost $15.32 Unrealized +55.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $105 Shares 5,000 Est. Cost $16.16 Unrealized +29.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $105 Shares 2,600 Est. Cost $26.62 Unrealized +21.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 14,640 Est. Cost $11.65 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $105 Shares 5,400 Est. Cost $23.73 Unrealized -12.5%
BGC PARTNERS INC 0.0%
Value ($000) $105 Shares 20,100 Est. Cost $3.28 Unrealized
EVO PAYMENTS INC 0.0%
Value ($000) $105 Shares 4,445 Est. Cost $23.90 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 9,789 Est. Cost $14.99 Unrealized -18.8%
DENBURY INC 0.0%
Value ($000) $104 Shares 1,480 Est. Cost $77.03 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $104 Shares 1,100 Est. Cost $73.29 Unrealized +46.5%
PD PAGERDUTY INC 0.0%
Value ($000) $104 Shares 2,520 Est. Cost $40.88 Unrealized +3.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $103 Shares 1,450 Est. Cost $52.18 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $103 Shares 3,750 Est. Cost $16.18 Unrealized +65.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $103 Shares 2,050 Est. Cost $39.29 Unrealized +38.8%
QLYS QUALYS INC 0.0%
Value ($000) $103 Shares 925 Est. Cost $90.83 Unrealized +20.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $103 Shares 3,250 Est. Cost $19.13 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 10,730 Est. Cost $10.81 Unrealized -5.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 3,840 Est. Cost $23.54 Unrealized +14.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $102 Shares 900 Est. Cost $50.81 Unrealized +112.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $102 Shares 1,425 Est. Cost $62.09 Unrealized +13.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $102 Shares 730 Est. Cost $149.49 Unrealized -1.8%
AXONICS INC 0.0%
Value ($000) $101 Shares 1,550 Est. Cost $54.48 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $71.94 Unrealized +37.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $101 Shares 1,425 Est. Cost $73.15 Unrealized -13.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $100 Shares 1,950 Est. Cost $28.23 Unrealized +59.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $100 Shares 4,110 Est. Cost $16.58 Unrealized +22.4%
HCI HCI GROUP INC 0.0%
Value ($000) $100 Shares 900 Est. Cost $37.89 Unrealized +175.3%
FROG JFROG LTD 0.0%
Value ($000) $100 Shares 2,980 Est. Cost $40.60 Unrealized -1.1%
CURIS INC 0.0%
Value ($000) $100 Shares 12,723 Est. Cost $7.86 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 715 Est. Cost $75.46 Unrealized +2.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $99 Shares 3,290 Est. Cost $21.35 Unrealized +36.7%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $53.34 Unrealized +32.1%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $99 Shares 9,500 Est. Cost $16.77 Unrealized -36.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $99 Shares 5,700 Est. Cost $11.61 Unrealized
COHU COHU INC 0.0%
Value ($000) $99 Shares 3,110 Est. Cost $23.10 Unrealized +47.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $99 Shares 2,220 Est. Cost $27.04 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $99 Shares 4,460 Est. Cost $14.63 Unrealized +60.9%
BOX BOX INC 0.0%
Value ($000) $99 Shares 4,200 Est. Cost $18.52 Unrealized +32.6%
CDXS CODEXIS INC 0.0%
Value ($000) $99 Shares 4,250 Est. Cost $13.49 Unrealized +75.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $99 Shares 710 Est. Cost $150.23 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $107.73 Unrealized -16.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 8,583 Est. Cost $11.48 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $97 Shares 7,800 Est. Cost $9.45 Unrealized +30.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $97 Shares 500 Est. Cost $145.70 Unrealized +25.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $53.57 Unrealized +38.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $97 Shares 15,365 Est. Cost $6.73 Unrealized +6.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $96 Shares 5,150 Est. Cost $15.36 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $96 Shares 4,120 Est. Cost $28.52 Unrealized -15.2%
BARNES GROUP INC 0.0%
Value ($000) $95 Shares 2,270 Est. Cost $42.45 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $95 Shares 3,800 Est. Cost $25.53 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $95 Shares 3,695 Est. Cost $18.47 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $95 Shares 5,400 Est. Cost $10.53 Unrealized +54.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $95 Shares 2,250 Est. Cost $23.72 Unrealized +72.7%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $95 Shares 4,400 Est. Cost $24.67 Unrealized -8.6%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $94 Shares 4,150 Est. Cost $12.13 Unrealized +81.2%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $94 Shares 1,220 Est. Cost $56.97 Unrealized +33.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $93 Shares 2,950 Est. Cost $26.07 Unrealized
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $93 Shares 3,930 Est. Cost $21.88 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $93 Shares 2,800 Est. Cost $18.25 Unrealized +60.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $93 Shares 6,400 Est. Cost $11.54 Unrealized +10.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $16.19 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $93 Shares 2,325 Est. Cost $30.22 Unrealized +54.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $93 Shares 2,900 Est. Cost $28.36 Unrealized -2.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $93 Shares 5,900 Est. Cost $10.55 Unrealized +70.4%
SABR SABRE CORP 0.0%
Value ($000) $92 Shares 7,800 Est. Cost $19.39 Unrealized -41.5%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $92 Shares 1,130 Est. Cost $35.54 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $25.57 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $92 Shares 870 Est. Cost $100.93 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $91 Shares 1,670 Est. Cost $60.62 Unrealized +5.6%
ITRI ITRON INC 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $65.47 Unrealized +30.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $91 Shares 1,090 Est. Cost $71.84 Unrealized +41.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $91 Shares 2,850 Est. Cost $17.47 Unrealized +50.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $91 Shares 7,000 Est. Cost $10.81 Unrealized -3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $12.07 Unrealized -5.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $90 Shares 2,150 Est. Cost $33.86 Unrealized +1.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $90 Shares 2,760 Est. Cost $30.48 Unrealized -3.8%
EVTC EVERTEC INC 0.0%
Value ($000) $90 Shares 1,960 Est. Cost $33.38 Unrealized +32.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $16.69 Unrealized +33.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $89 Shares 560 Est. Cost $138.10 Unrealized +33.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $60.46 Unrealized +42.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $89 Shares 750 Est. Cost $103.70 Unrealized +11.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $21.87 Unrealized +21.9%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $88 Shares 500 Est. Cost $98.19 Unrealized +32.5%
CUREVAC NV 0.0%
Value ($000) $88 Shares 1,602 Est. Cost $54.93 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $87 Shares 5,050 Est. Cost $19.12 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $9.89 Unrealized +116.7%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $87 Shares 10,400 Est. Cost $5.19 Unrealized +31.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $87 Shares 4,150 Est. Cost $23.66 Unrealized +1.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $86 Shares 1,230 Est. Cost $64.05 Unrealized +12.3%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $86 Shares 983 Est. Cost $105.80 Unrealized
INVACARE CORP 0.0%
Value ($000) $86 Shares 18,100 Est. Cost $5.07 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $86 Shares 2,500 Est. Cost $13.85 Unrealized +102.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 2,450 Est. Cost $24.20 Unrealized +28.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $85 Shares 11,850 Est. Cost $4.87 Unrealized +60.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $85 Shares 300 Est. Cost $88.44 Unrealized +261.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $85 Shares 6,750 Est. Cost $8.67 Unrealized +6.2%
GPRO GOPRO INC 0.0%
Value ($000) $85 Shares 9,125 Est. Cost $6.58 Unrealized +53.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $85 Shares 1,050 Est. Cost $66.06 Unrealized +25.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 3,050 Est. Cost $23.33 Unrealized
QUIDEL CORP 0.0%
Value ($000) $85 Shares 600 Est. Cost $167.25 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $40.39 Unrealized +27.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 4,900 Est. Cost $12.28 Unrealized +42.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $84 Shares 5,600 Est. Cost $10.78 Unrealized +41.7%
CBZ CBIZ INC 0.0%
Value ($000) $84 Shares 2,600 Est. Cost $25.74 Unrealized +26.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $84 Shares 2,670 Est. Cost $31.76 Unrealized +2.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $83 Shares 4,620 Est. Cost $20.11 Unrealized
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $83 Shares 2,460 Est. Cost $24.44 Unrealized +29.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $83 Shares 1,790 Est. Cost $38.05 Unrealized +21.0%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $17.26 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $82 Shares 1,825 Est. Cost $21.87 Unrealized +35.3%
PLUS EPLUS INC 0.0%
Value ($000) $82 Shares 795 Est. Cost $37.13 Unrealized +33.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $82 Shares 3,300 Est. Cost $10.82 Unrealized +79.6%
FERRO CORP 0.0%
Value ($000) $82 Shares 4,050 Est. Cost $10.79 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $82 Shares 2,450 Est. Cost $37.17 Unrealized +0.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $81 Shares 5,750 Est. Cost $8.43 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $81 Shares 1,350 Est. Cost $57.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $81 Shares 22,200 Est. Cost $3.69 Unrealized +1.0%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $81 Shares 2,900 Est. Cost $21.72 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $21.49 Unrealized +41.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $81 Shares 6,200 Est. Cost $9.28 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $80 Shares 1,550 Est. Cost $29.81 Unrealized +62.7%
ZOGENIX INC 0.0%
Value ($000) $80 Shares 5,296 Est. Cost $23.68 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $80 Shares 2,400 Est. Cost $28.93 Unrealized +8.2%
RKT ROCKET COS INC 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $15.59 Unrealized -1.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $79 Shares 6,800 Est. Cost $13.46 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $79 Shares 3,450 Est. Cost $17.92 Unrealized +15.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $79 Shares 4,300 Est. Cost $18.14 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $21.06 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $23.10 Unrealized +105.1%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $78 Shares 3,220 Est. Cost $21.80 Unrealized -15.7%
GRPN GROUPON INC 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $29.32 Unrealized +0.8%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $77 Shares 9,000 Est. Cost $3.26 Unrealized +128.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $77 Shares 900 Est. Cost $63.77 Unrealized +26.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $77 Shares 3,910 Est. Cost $17.99 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $77 Shares 3,150 Est. Cost $14.29 Unrealized +46.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $50.35 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $20.77 Unrealized -7.3%
FALCON MINERALS CORP 0.0%
Value ($000) $77 Shares 16,400 Est. Cost $5.06 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $76 Shares 3,090 Est. Cost $19.07 Unrealized +11.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $76 Shares 4,750 Est. Cost $18.61 Unrealized -10.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $20.03 Unrealized +23.4%
CALAMP CORP 0.0%
Value ($000) $75 Shares 7,550 Est. Cost $7.15 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $75 Shares 2,344 Est. Cost $30.13 Unrealized -10.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $22.00 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $23.01 Unrealized +54.3%
NVRI HARSCO CORP 0.0%
Value ($000) $74 Shares 4,370 Est. Cost $14.11 Unrealized +31.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $74 Shares 350 Est. Cost $114.56 Unrealized +89.5%
TNC TENNANT CO 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $58.93 Unrealized +19.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $73 Shares 1,030 Est. Cost $25.19 Unrealized +146.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $73 Shares 4,600 Est. Cost $14.25 Unrealized +5.6%
INFINERA CORP 0.0%
Value ($000) $73 Shares 8,725 Est. Cost $6.82 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $18.70 Unrealized
ZUORA INC 0.0%
Value ($000) $73 Shares 4,430 Est. Cost $17.25 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $73 Shares 1,890 Est. Cost $11.30 Unrealized +237.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $73 Shares 680 Est. Cost $80.42 Unrealized +32.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $73 Shares 750 Est. Cost $79.56 Unrealized +31.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $72 Shares 650 Est. Cost $90.61 Unrealized +25.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $72 Shares 900 Est. Cost $86.88 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $72 Shares 12,730 Est. Cost $5.95 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $72 Shares 4,950 Est. Cost $12.96 Unrealized -10.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $13.05 Unrealized +28.5%
WIX WIX.COM LTD 0.0%
Value ($000) $71 Shares 360 Est. Cost $241.54 Unrealized +2.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $71 Shares 4,950 Est. Cost $14.86 Unrealized -3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $71 Shares 560 Est. Cost $74.62 Unrealized +64.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $71 Shares 815 Est. Cost $95.94 Unrealized +2.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $71 Shares 2,200 Est. Cost $23.41 Unrealized +48.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $79.48 Unrealized -8.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 3,350 Est. Cost $21.91 Unrealized -7.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $17.18 Unrealized +34.4%
BLX BLADEX 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $12.90 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $70 Shares 3,550 Est. Cost $21.13 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $69 Shares 1,106 Est. Cost $38.46 Unrealized +117.0%
UIS UNISYS CORP 0.0%
Value ($000) $69 Shares 2,725 Est. Cost $11.24 Unrealized +110.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 3,425 Est. Cost $18.39 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $69 Shares 395 Est. Cost $65.68 Unrealized +176.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $69 Shares 5,890 Est. Cost $3.86 Unrealized +237.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $68 Shares 1,259 Est. Cost $51.98 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $68 Shares 2,065 Est. Cost $38.95 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $68 Shares 3,750 Est. Cost $10.64 Unrealized +62.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $68 Shares 2,470 Est. Cost $30.53 Unrealized -4.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $68 Shares 1,700 Est. Cost $46.41 Unrealized -9.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $20.91 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $67 Shares 25,500 Est. Cost $3.57 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $67 Shares 17,750 Est. Cost $2.82 Unrealized +26.5%
PSMT PRICESMART INC 0.0%
Value ($000) $66 Shares 850 Est. Cost $63.47 Unrealized +24.5%
STC STEWART INFO SVCS 0.0%
Value ($000) $66 Shares 1,050 Est. Cost $30.51 Unrealized +95.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 1,450 Est. Cost $29.75 Unrealized
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $44.60 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $66 Shares 4,700 Est. Cost $11.96 Unrealized +19.2%
ATEX ANTERIX INC 0.0%
Value ($000) $65 Shares 1,075 Est. Cost $49.51 Unrealized +18.4%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $65 Shares 5,799 Est. Cost $10.14 Unrealized
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $64 Shares 3,509 Est. Cost $16.48 Unrealized
BIODELIVERY SCIENCES INTERNATI 0.0%
Value ($000) $64 Shares 17,650 Est. Cost $3.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $64 Shares 375 Est. Cost $163.84 Unrealized +21.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 2,777 Est. Cost $28.34 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $20.00 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $63 Shares 1,435 Est. Cost $45.08 Unrealized +5.9%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $63 Shares 7,065 Est. Cost $11.26 Unrealized
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $63 Shares 3,900 Est. Cost $14.52 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,770 Est. Cost $32.36 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 1,910 Est. Cost $34.79 Unrealized -10.6%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $63 Shares 2,800 Est. Cost $23.42 Unrealized +4.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $63 Shares 3,300 Est. Cost $14.08 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $62 Shares 7,850 Est. Cost $10.37 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $26.12 Unrealized +25.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $47.04 Unrealized -46.9%
ZIX CORP 0.0%
Value ($000) $62 Shares 8,750 Est. Cost $7.09 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $41.56 Unrealized +11.1%
CATO CATO CORP/THE 0.0%
Value ($000) $61 Shares 3,700 Est. Cost $10.61 Unrealized +20.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $61 Shares 3,350 Est. Cost $12.37 Unrealized +44.6%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $61 Shares 5,371 Est. Cost $4.28 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $61 Shares 2,370 Est. Cost $35.75 Unrealized -10.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $12.66 Unrealized +126.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 2,889 Est. Cost $23.44 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $61 Shares 10,150 Est. Cost $6.22 Unrealized -10.5%
SFL SFL CORP LTD 0.0%
Value ($000) $60 Shares 7,200 Est. Cost $9.55 Unrealized -20.7%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 4,045 Est. Cost $22.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $232.63 Unrealized +22.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $60 Shares 2,518 Est. Cost $47.03 Unrealized -51.0%
CEVA CEVA INC 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $40.05 Unrealized +13.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $60 Shares 6,900 Est. Cost $11.18 Unrealized -19.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $60 Shares 1,150 Est. Cost $46.07 Unrealized +5.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $42.35 Unrealized +51.3%
ATHERSYS INC 0.0%
Value ($000) $58 Shares 43,450 Est. Cost $1.45 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $58 Shares 860 Est. Cost $50.32 Unrealized +28.5%
WTBA WEST BANCORP INC 0.0%
Value ($000) $58 Shares 1,930 Est. Cost $20.85 Unrealized +40.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $57 Shares 450 Est. Cost $63.80 Unrealized +80.0%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $24.46 Unrealized +38.8%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $62.08 Unrealized -27.8%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $57 Shares 10,411 Est. Cost $3.63 Unrealized
GOLDEN NUGGET ONLINE GAMING IN 0.0%
Value ($000) $57 Shares 3,300 Est. Cost $17.27 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $57 Shares 3,330 Est. Cost $39.35 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $57 Shares 7,000 Est. Cost $7.87 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $20.27 Unrealized +27.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,310 Est. Cost $43.83 Unrealized -6.0%
ALEC ALECTOR INC 0.0%
Value ($000) $56 Shares 2,450 Est. Cost $18.85 Unrealized +48.6%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 4,500 Est. Cost $11.33 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $56 Shares 300 Est. Cost $20.13 Unrealized +158.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $56 Shares 400 Est. Cost $155.32 Unrealized -2.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $56 Shares 3,710 Est. Cost $13.49 Unrealized +0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 6,135 Est. Cost $10.64 Unrealized -7.1%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $19.56 Unrealized +24.2%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 1,580 Est. Cost $53.58 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $54 Shares 600 Est. Cost $79.84 Unrealized +13.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $39.98 Unrealized -1.8%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $53 Shares 8,000 Est. Cost $7.33 Unrealized -19.7%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $53 Shares 4,750 Est. Cost $11.45 Unrealized -17.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $52 Shares 750 Est. Cost $54.80 Unrealized +37.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $52 Shares 550 Est. Cost $60.86 Unrealized +37.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $15.59 Unrealized 0.0%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $52 Shares 14,000 Est. Cost $4.57 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $52 Shares 2,060 Est. Cost $15.34 Unrealized +27.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $11.19 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $51 Shares 3,450 Est. Cost $16.52 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $51 Shares 300 Est. Cost $163.48 Unrealized +13.1%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $51 Shares 26,398 Est. Cost $4.90 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $51 Shares 650 Est. Cost $61.25 Unrealized +8.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $51 Shares 1,320 Est. Cost $26.45 Unrealized +25.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $50 Shares 4,100 Est. Cost $10.43 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $41.55 Unrealized +17.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 3,950 Est. Cost $11.83 Unrealized +16.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $50 Shares 900 Est. Cost $37.01 Unrealized +38.5%
MACATAWA BANK CORP 0.0%
Value ($000) $50 Shares 6,250 Est. Cost $8.45 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $68.89 Unrealized +38.1%
COMSCORE INC 0.0%
Value ($000) $49 Shares 12,600 Est. Cost $5.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $49 Shares 6,375 Est. Cost $11.14 Unrealized -26.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $170.94 Unrealized +0.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $49 Shares 1,880 Est. Cost $15.70 Unrealized +70.3%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $48 Shares 2,477 Est. Cost $12.45 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $48 Shares 1,020 Est. Cost $31.13 Unrealized +63.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $48 Shares 3,325 Est. Cost $10.50 Unrealized +29.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $39.78 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $48 Shares 10,400 Est. Cost $4.33 Unrealized
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $10.92 Unrealized +81.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $78.79 Unrealized +23.6%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $14.09 Unrealized -3.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $47 Shares 7,000 Est. Cost $6.28 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $18.82 Unrealized -11.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $14.19 Unrealized +141.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $46 Shares 595 Est. Cost $47.30 Unrealized +69.7%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $46 Shares 11,739 Est. Cost $3.24 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 780 Est. Cost $48.78 Unrealized +18.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $39.86 Unrealized +58.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $45 Shares 750 Est. Cost $27.24 Unrealized +117.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $16.54 Unrealized +45.4%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $44 Shares 2,690 Est. Cost $19.10 Unrealized -11.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $13.84 Unrealized +29.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $19.71 Unrealized -4.2%
SLM SLM CORP 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $9.10 Unrealized +106.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $35.10 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $6.57 Unrealized +130.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $44 Shares 840 Est. Cost $29.44 Unrealized +38.9%
MEI PHARMA INC 0.0%
Value ($000) $43 Shares 15,700 Est. Cost $2.87 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $43 Shares 4,630 Est. Cost $6.95 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $43 Shares 285 Est. Cost $120.60 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 6,450 Est. Cost $11.87 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $42 Shares 1,340 Est. Cost $11.59 Unrealized +107.1%
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $42 Shares 6,000 Est. Cost $7.00 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $10.73 Unrealized +65.7%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $14.97 Unrealized +103.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $15.11 Unrealized +9.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $41 Shares 465 Est. Cost $60.74 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $25.86 Unrealized +38.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $40 Shares 2,620 Est. Cost $12.52 Unrealized
LYDALL INC 0.0%
Value ($000) $40 Shares 640 Est. Cost $11.65 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $52.60 Unrealized +41.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 630 Est. Cost $54.32 Unrealized +16.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $39 Shares 1,830 Est. Cost $6.52 Unrealized +187.8%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $30.58 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $38 Shares 900 Est. Cost $24.36 Unrealized +42.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $38 Shares 10,250 Est. Cost $3.31 Unrealized +11.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $38 Shares 610 Est. Cost $39.83 Unrealized +13.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $36.11 Unrealized
NEENAH INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $51.18 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $37 Shares 1,082 Est. Cost $21.92 Unrealized +31.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,129 Est. Cost $45.21 Unrealized -25.5%
MIMECAST LTD 0.0%
Value ($000) $36 Shares 560 Est. Cost $50.88 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $20.24 Unrealized +21.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $36 Shares 1,920 Est. Cost $12.89 Unrealized +22.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $36 Shares 1,320 Est. Cost $20.12 Unrealized +15.3%
2U INC 0.0%
Value ($000) $36 Shares 1,070 Est. Cost $26.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 1,425 Est. Cost $9.95 Unrealized +140.5%
LIVEPERSON INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $55.78 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $35 Shares 770 Est. Cost $44.21 Unrealized +1.2%
ATKR ATKORE INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $58.32 Unrealized +37.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $16.39 Unrealized +27.3%
AVALARA INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $175.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $37.49 Unrealized -11.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $34 Shares 100 Est. Cost $327.65 Unrealized -9.0%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $34 Shares 670 Est. Cost $31.17 Unrealized +54.3%
INGN INOGEN INC 0.0%
Value ($000) $34 Shares 780 Est. Cost $49.16 Unrealized +25.1%
FUBO FUBOTV INC 0.0%
Value ($000) $33 Shares 1,370 Est. Cost $23.80 Unrealized +14.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 955 Est. Cost $22.13 Unrealized +47.4%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $26.00 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $32 Shares 1,710 Est. Cost $17.07 Unrealized +7.3%
ATRION CORP 0.0%
Value ($000) $32 Shares 46 Est. Cost $718.64 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $32 Shares 2,490 Est. Cost $5.59 Unrealized
QAD INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $42.81 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $6.35 Unrealized +84.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $13.65 Unrealized -4.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $31 Shares 670 Est. Cost $26.80 Unrealized -1.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $16.46 Unrealized +50.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $31 Shares 810 Est. Cost $44.08 Unrealized -17.2%
TILE INTERFACE INC 0.0%
Value ($000) $31 Shares 2,055 Est. Cost $9.83 Unrealized +46.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $53.72 Unrealized +21.2%
NNBR NN INC 0.0%
Value ($000) $31 Shares 5,900 Est. Cost $6.23 Unrealized -3.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 690 Est. Cost $35.81 Unrealized +19.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $30 Shares 1,525 Est. Cost $15.52 Unrealized +20.6%
AMRC AMERESCO INC 0.0%
Value ($000) $30 Shares 510 Est. Cost $53.83 Unrealized +22.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $30 Shares 4,400 Est. Cost $9.20 Unrealized -19.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $30 Shares 430 Est. Cost $51.15 Unrealized +23.3%
SHYFT GROUP INC/THE 0.0%
Value ($000) $29 Shares 760 Est. Cost $36.84 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $43.89 Unrealized +30.1%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $28 Shares 6,426 Est. Cost $31.75 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $67.59 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $28 Shares 745 Est. Cost $32.81 Unrealized +13.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $28 Shares 650 Est. Cost $35.23 Unrealized +36.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $28 Shares 1,290 Est. Cost $7.46 Unrealized +205.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $28 Shares 800 Est. Cost $8.68 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $54.21 Unrealized +29.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $27 Shares 980 Est. Cost $22.73 Unrealized +11.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $27 Shares 1,430 Est. Cost $17.23 Unrealized +11.7%
QNCX CORTEXYME INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $79.52 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27 Shares 950 Est. Cost $23.17 Unrealized +26.1%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $27 Shares 525 Est. Cost $23.89 Unrealized
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $27 Shares 685 Est. Cost $48.74 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $26 Shares 440 Est. Cost $54.55 Unrealized
FISKER INC 0.0%
Value ($000) $26 Shares 1,770 Est. Cost $19.36 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $26 Shares 950 Est. Cost $31.90 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $9.61 Unrealized +59.9%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $49.93 Unrealized +15.9%
AMYRIS INC 0.0%
Value ($000) $24 Shares 1,730 Est. Cost $16.18 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $156.58 Unrealized -17.0%
HWKN HAWKINS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $24.23 Unrealized +42.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.00 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $24 Shares 1,380 Est. Cost $10.12 Unrealized +61.1%
UI UBIQUITI INC 0.0%
Value ($000) $24 Shares 80 Est. Cost $230.03 Unrealized +34.3%
STEM INC 0.0%
Value ($000) $24 Shares 990 Est. Cost $36.36 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,750 Est. Cost $4.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $24 Shares 4,480 Est. Cost $5.27 Unrealized +12.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $24 Shares 810 Est. Cost $28.77 Unrealized +6.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $23 Shares 4,170 Est. Cost $7.43 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $23 Shares 610 Est. Cost $39.44 Unrealized -8.3%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $23 Shares 910 Est. Cost $23.63 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $23 Shares 3,450 Est. Cost $4.57 Unrealized +50.3%
US ECOLOGY INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.04 Unrealized
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.94 Unrealized -7.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $23 Shares 4,404 Est. Cost $3.94 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $9.10 Unrealized +123.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $23 Shares 720 Est. Cost $31.08 Unrealized +11.9%
HLIT HARMONIC INC 0.0%
Value ($000) $23 Shares 2,615 Est. Cost $5.67 Unrealized +58.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $23 Shares 470 Est. Cost $57.45 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $41.98 Unrealized +3.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.33 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $22 Shares 950 Est. Cost $24.31 Unrealized -3.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $22 Shares 615 Est. Cost $28.73 Unrealized -0.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $22 Shares 306 Est. Cost $127.54 Unrealized -48.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $41.09 Unrealized +5.4%
RDNT RADNET INC 0.0%
Value ($000) $22 Shares 750 Est. Cost $26.34 Unrealized +21.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $22 Shares 858 Est. Cost $16.82 Unrealized +42.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 7,290 Est. Cost $3.10 Unrealized -21.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $63.08 Unrealized +12.1%
ACCOLADE INC 0.0%
Value ($000) $22 Shares 520 Est. Cost $53.85 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 860 Est. Cost $43.02 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $113.79 Unrealized -31.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 354 Est. Cost $146.04 Unrealized -63.7%
CERS CERUS CORP 0.0%
Value ($000) $21 Shares 3,490 Est. Cost $6.58 Unrealized -11.4%
NIKOLA CORP 0.0%
Value ($000) $21 Shares 1,980 Est. Cost $17.97 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $21 Shares 3,150 Est. Cost $8.45 Unrealized -26.4%
VUZI VUZIX CORP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $13.37 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $15.34 Unrealized -3.4%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost $10.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $21 Shares 2,820 Est. Cost $4.82 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $16.17 Unrealized +8.6%
EBF ENNIS INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $12.29 Unrealized +14.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 820 Est. Cost $31.21 Unrealized -24.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.97 Unrealized +3.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost $16.62 Unrealized +17.9%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $40.14 Unrealized +12.8%
AAON AAON INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $25.19 Unrealized +68.5%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $20 Shares 1,490 Est. Cost $6.38 Unrealized +97.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $15.78 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $20 Shares 470 Est. Cost $53.53 Unrealized -11.9%
GOGO GOGO INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $6.94 Unrealized +74.4%
CDE COEUR MINING INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $5.76 Unrealized +23.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $19 Shares 600 Est. Cost $24.71 Unrealized +20.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $47.07 Unrealized +3.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.15 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $19 Shares 1,010 Est. Cost $62.67 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $19 Shares 430 Est. Cost $39.64 Unrealized +4.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,037 Est. Cost $20.80 Unrealized -29.9%
LASR NLIGHT INC 0.0%
Value ($000) $19 Shares 660 Est. Cost $29.86 Unrealized -0.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $69.80 Unrealized -15.2%
MERIDIAN BANCORP INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.00 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $6.46 Unrealized +116.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $4.19 Unrealized +203.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,378 Est. Cost $18.35 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $18 Shares 990 Est. Cost $14.81 Unrealized +34.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,700 Est. Cost $4.01 Unrealized +9.1%
MVIS MICROVISION INC 0.0%
Value ($000) $18 Shares 1,660 Est. Cost $16.41 Unrealized -15.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $58.07 Unrealized +89.8%
LRN STRIDE INC. 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.83 Unrealized +32.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $43.32 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $9.61 Unrealized +58.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $18 Shares 100 Est. Cost $133.13 Unrealized +35.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $154.76 Unrealized -25.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $17 Shares 330 Est. Cost $29.58 Unrealized +77.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $17 Shares 255 Est. Cost $84.31 Unrealized -12.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $17 Shares 2,225 Est. Cost $4.92 Unrealized +30.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $17 Shares 995 Est. Cost $8.10 Unrealized +120.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $17 Shares 805 Est. Cost $29.48 Unrealized -13.3%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.49 Unrealized +8.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $8.98 Unrealized -7.4%
AUDACY INC 0.0%
Value ($000) $17 Shares 4,600 Est. Cost $5.22 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $29.02 Unrealized +0.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 1,330 Est. Cost $24.95 Unrealized -39.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 260 Est. Cost $70.85 Unrealized -9.5%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $16 Shares 420 Est. Cost $40.36 Unrealized -20.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $16 Shares 2,280 Est. Cost $8.23 Unrealized -13.7%
GUESS INC 0.0%
Value ($000) $16 Shares 767 Est. Cost $11.95 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 6,800 Est. Cost $3.15 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $16 Shares 1,310 Est. Cost $17.43 Unrealized -26.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $16 Shares 4,400 Est. Cost $7.65 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $73.43 Unrealized -46.9%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $17.05 Unrealized +11.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $16 Shares 200 Est. Cost $42.16 Unrealized +81.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.23 Unrealized +19.6%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $15 Shares 1,745 Est. Cost $7.10 Unrealized -3.6%
MULTIPLAN CORP 0.0%
Value ($000) $15 Shares 2,710 Est. Cost $9.50 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 335 Est. Cost $99.11 Unrealized
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $15 Shares 350 Est. Cost $38.81 Unrealized -5.3%
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $15 Shares 2,795 Est. Cost $3.80 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $54.30 Unrealized -6.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.97 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $15 Shares 580 Est. Cost $28.94 Unrealized -5.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $38.36 Unrealized +9.4%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $15 Shares 160 Est. Cost $77.56 Unrealized +2.8%
IBEX IBEX LTD 0.0%
Value ($000) $15 Shares 900 Est. Cost $17.80 Unrealized +8.7%
DASEKE INC 0.0%
Value ($000) $15 Shares 1,620 Est. Cost $3.14 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $16.48 Unrealized
CONNS INC 0.0%
Value ($000) $14 Shares 605 Est. Cost $5.51 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $24.41 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 567 Est. Cost $29.16 Unrealized -25.5%
AMERICAN WELL CORP 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $12.55 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $14 Shares 355 Est. Cost $81.06 Unrealized -42.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $19.47 Unrealized +204.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 560 Est. Cost $37.31 Unrealized -36.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.45 Unrealized +6.0%
CBTX INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $20.91 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $14.77 Unrealized +27.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $13 Shares 790 Est. Cost $16.85 Unrealized -40.3%
GEF/B GREIF INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $39.54 Unrealized +26.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 824 Est. Cost $19.78 Unrealized -10.4%
AGENUS INC 0.0%
Value ($000) $13 Shares 2,560 Est. Cost $2.75 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $17.86 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $13 Shares 4,563 Est. Cost $2.09 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 375 Est. Cost $51.56 Unrealized -29.9%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $19.20 Unrealized +22.3%
CLAR CLARUS CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $14.14 Unrealized +82.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $13 Shares 1,535 Est. Cost $4.75 Unrealized
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $13 Shares 450 Est. Cost $23.37 Unrealized -1.9%
AFFIMED NV 0.0%
Value ($000) $13 Shares 2,030 Est. Cost $1.48 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $60.56 Unrealized -25.9%
NEW YORK CITY REIT INC 0.0%
Value ($000) $12 Shares 1,522 Est. Cost $12.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 186 Est. Cost $45.90 Unrealized +16.5%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $11.39 Unrealized -6.2%
CENTURY BANCORP INC/MA 0.0%
Value ($000) $12 Shares 100 Est. Cost $80.00 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $146.88 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $12 Shares 4,852 Est. Cost $4.36 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.48 Unrealized -15.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $12 Shares 123 Est. Cost $99.12 Unrealized +2.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 850 Est. Cost $18.05 Unrealized -11.0%
VAPOTHERM INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $20.05 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.99 Unrealized -10.1%
CIA CITIZENS INC/TX 0.0%
Value ($000) $11 Shares 1,770 Est. Cost $6.38 Unrealized -11.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.43 Unrealized -28.7%
BERKELEY LIGHTS INC 0.0%
Value ($000) $11 Shares 560 Est. Cost $44.64 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $3.65 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,150 Est. Cost $4.24 Unrealized +18.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 975 Est. Cost $12.52 Unrealized -12.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.31 Unrealized -3.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $7.99 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $10 Shares 650 Est. Cost $20.00 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.44 Unrealized +38.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $2.62 Unrealized +71.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $88.91 Unrealized +8.2%
CXW CORECIVIC INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $16.94 Unrealized -42.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $78.51 Unrealized +20.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $7.73 Unrealized +24.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,713 Est. Cost $7.11 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 560 Est. Cost $26.53 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $9.95 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.68 Unrealized +16.4%
FIBROGEN INC 0.0%
Value ($000) $9 Shares 845 Est. Cost $29.70 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $6.16 Unrealized -22.1%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $9 Shares 500 Est. Cost $11.73 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $10.57 Unrealized +103.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.67 Unrealized -22.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.61 Unrealized -0.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $40.61 Unrealized +24.8%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 850 Est. Cost $9.72 Unrealized +20.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $23.10 Unrealized +71.2%
YORW YORK WATER CO/THE 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.25 Unrealized +10.7%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.92 Unrealized
COLFAX CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $28.45 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $9 Shares 350 Est. Cost $43.80 Unrealized -19.3%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $12.50 Unrealized -34.7%
LAB FLUIDIGM CORP 0.0%
Value ($000) $9 Shares 1,335 Est. Cost $3.33 Unrealized +97.8%
EGAN EGAIN CORP 0.0%
Value ($000) $8 Shares 750 Est. Cost $9.37 Unrealized +20.6%
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8 Shares 540 Est. Cost $6.86 Unrealized +102.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $21.52 Unrealized +98.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.04 Unrealized +7.9%
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $8 Shares 830 Est. Cost $7.23 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $15.32 Unrealized +120.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $12.00 Unrealized
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $8 Shares 708 Est. Cost $13.07 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $22.93 Unrealized -33.4%
FLUENT INC 0.0%
Value ($000) $7 Shares 3,150 Est. Cost $5.40 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.24 Unrealized +88.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,990 Est. Cost $2.34 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $11.94 Unrealized +51.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $2.89 Unrealized +175.3%
ALTERYX INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 119 Est. Cost $60.94 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $7 Shares 605 Est. Cost $11.04 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $11.24 Unrealized -46.5%
GENPREX INC 0.0%
Value ($000) $6 Shares 2,400 Est. Cost $4.17 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6 Shares 1,345 Est. Cost $7.00 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 610 Est. Cost $25.72 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $23.16 Unrealized +66.8%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $6 Shares 472 Est. Cost $2.21 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,245 Est. Cost $8.34 Unrealized -35.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 405 Est. Cost $31.72 Unrealized -54.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.28 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $8.95 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $15.57 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 660 Est. Cost $6.14 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $5 Shares 179 Est. Cost $29.18 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.06 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $19.96 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $5 Shares 561 Est. Cost $34.25 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $19.26 Unrealized -41.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $72.88 Unrealized -23.7%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $5 Shares 115 Est. Cost $35.39 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.53 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.33 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.80 Unrealized +15.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $18.19 Unrealized -59.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $119.58 Unrealized +66.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.18 Unrealized +1.7%
EOLS EVOLUS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $3.75 Unrealized +175.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $4.56 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $3.18 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $71.89 Unrealized +41.3%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $4.04 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 590 Est. Cost $23.28 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $4 Shares 972 Est. Cost $1.52 Unrealized +189.4%
NAUTILUS INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $17.78 Unrealized
ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.47 Unrealized 0.0%
NEWAGE INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.65 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.35 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.43 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,030 Est. Cost $5.92 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.95 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $3.22 Unrealized
CALYXT INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.81 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $20.29 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.08 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.15 Unrealized +48.4%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.89 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,985 Est. Cost $1.86 Unrealized
ONTRAK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $60.00 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.78 Unrealized -3.9%
HMG/COURTLAND PROPERTIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.44 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BPY 6.25 07/26/81 BROOKFIELD PROP PFD CL A RED 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.83 Unrealized -11.9%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.98 Unrealized +44.8%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.60 Unrealized +31.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.14 Unrealized +40.4%
MERITOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.42 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.87 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.19 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.96 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.48 Unrealized +4.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.04 Unrealized +16.8%