NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $13,335,715 (100.0% shares, 0.0% debt)

Holdings (2,138)

MSFT MICROSOFT CORP 5.8%
Value ($000) $776,480 Shares 2,496,881 Est. Cost $55.39 Unrealized +465.8%
GOOGL ALPHABET INC-CL A 2.3%
Value ($000) $306,146 Shares 113,133 Est. Cost $52.88 Unrealized +170.3%
IVV ISHARES CORE S&P 500 ETF 2.2%
Value ($000) $296,813 Shares 657,000 Est. Cost $451.77 Unrealized
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $294,547 Shares 712,000 Est. Cost $413.69 Unrealized
GOOG ALPHABET INC-CL C 1.9%
Value ($000) $248,453 Shares 91,546 Est. Cost $42.51 Unrealized +237.5%
NVDA NVIDIA CORP 1.8%
Value ($000) $239,573 Shares 978,410 Est. Cost $18.59 Unrealized +47.7%
TSLA TESLA INC 1.4%
Value ($000) $188,192 Shares 200,905 Est. Cost $150.91 Unrealized +122.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $178,404 Shares 377,519 Est. Cost $128.46 Unrealized +228.6%
META META PLATFORMS INC-A 1.3%
Value ($000) $176,063 Shares 562,036 Est. Cost $128.52 Unrealized +156.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $157,373 Shares 913,422 Est. Cost $80.58 Unrealized +80.1%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $149,126 Shares 1,003,537 Est. Cost $42.89 Unrealized +244.7%
HD HOME DEPOT INC/THE 1.0%
Value ($000) $130,995 Shares 356,955 Est. Cost $90.04 Unrealized +281.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $126,789 Shares 790,210 Est. Cost $66.77 Unrealized +100.9%
MA MASTERCARD INC 0.9%
Value ($000) $121,117 Shares 313,466 Est. Cost $145.19 Unrealized +132.7%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $120,876 Shares 534,448 Est. Cost $86.16 Unrealized +141.6%
VCLT VANGUARD LONG-TERM CORPORATE B 0.9%
Value ($000) $114,262 Shares 1,136,597 Est. Cost $101.26 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $100,432 Shares 571,418 Est. Cost $74.63 Unrealized +95.7%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $99,193 Shares 576,906 Est. Cost $96.80 Unrealized +123.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $97,746 Shares 1,286,803 Est. Cost $50.86 Unrealized +6.0%
PFE PFIZER INC 0.7%
Value ($000) $96,198 Shares 1,825,726 Est. Cost $19.00 Unrealized +111.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $90,173 Shares 794,618 Est. Cost $114.09 Unrealized
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $89,873 Shares 628,613 Est. Cost $76.49 Unrealized +106.3%
CMCSA COMCAST CORP 0.7%
Value ($000) $88,568 Shares 1,771,715 Est. Cost $26.79 Unrealized +72.2%
ORCL ORACLE CORP 0.7%
Value ($000) $87,736 Shares 1,081,030 Est. Cost $43.12 Unrealized +106.2%
ADBE ADOBE INC 0.7%
Value ($000) $87,369 Shares 163,520 Est. Cost $91.14 Unrealized +585.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $84,212 Shares 1,512,699 Est. Cost $22.66 Unrealized +122.8%
PLD PROLOGIS 0.6%
Value ($000) $84,072 Shares 536,105 Est. Cost $58.61 Unrealized +125.1%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $80,003 Shares 318,103 Est. Cost $161.85 Unrealized +48.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $78,247 Shares 134,607 Est. Cost $123.26 Unrealized +400.8%
KO COCA-COLA CO 0.6%
Value ($000) $75,200 Shares 1,232,582 Est. Cost $33.24 Unrealized +47.9%
INTC INTEL CORP 0.5%
Value ($000) $72,673 Shares 1,488,595 Est. Cost $27.14 Unrealized +74.2%
PEP PEPSICO INC 0.5%
Value ($000) $70,834 Shares 408,220 Est. Cost $66.05 Unrealized +117.2%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $70,834 Shares 394,639 Est. Cost $62.77 Unrealized +171.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $70,774 Shares 288,413 Est. Cost $94.46 Unrealized +158.1%
INTU INTUIT INC 0.5%
Value ($000) $69,432 Shares 125,050 Est. Cost $198.43 Unrealized +203.1%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $66,789 Shares 188,894 Est. Cost $123.46 Unrealized +178.1%
AVGO BROADCOM INC 0.5%
Value ($000) $65,797 Shares 112,305 Est. Cost $25.05 Unrealized +106.7%
CVX CHEVRON CORP 0.5%
Value ($000) $65,248 Shares 496,827 Est. Cost $73.09 Unrealized +31.5%
NKE NIKE INC 0.5%
Value ($000) $64,769 Shares 437,419 Est. Cost $74.18 Unrealized +108.3%
MRK MERCK & CO INC 0.5%
Value ($000) $64,451 Shares 791,010 Est. Cost $32.86 Unrealized +112.7%
NFLX NETFLIX INC 0.5%
Value ($000) $64,423 Shares 150,825 Est. Cost $21.65 Unrealized +195.1%
ABBV ABBVIE INC 0.5%
Value ($000) $64,406 Shares 470,498 Est. Cost $40.27 Unrealized +152.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $64,286 Shares 127,266 Est. Cost $149.79 Unrealized +225.9%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $63,966 Shares 261,568 Est. Cost $81.69 Unrealized +163.2%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value ($000) $63,804 Shares 1,070,893 Est. Cost $53.32 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $63,711 Shares 245,562 Est. Cost $81.08 Unrealized +183.2%
LOW LOWES COS INC 0.5%
Value ($000) $62,938 Shares 265,170 Est. Cost $59.30 Unrealized +270.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $58,373 Shares 899,564 Est. Cost $40.64 Unrealized +21.1%
WMT WALMART INC 0.4%
Value ($000) $57,762 Shares 413,146 Est. Cost $21.77 Unrealized +107.5%
MS MORGAN STANLEY 0.4%
Value ($000) $55,568 Shares 541,915 Est. Cost $35.69 Unrealized +143.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $55,350 Shares 303,269 Est. Cost $102.28 Unrealized +46.7%
DHR DANAHER CORP 0.4%
Value ($000) $55,262 Shares 193,367 Est. Cost $96.38 Unrealized +180.3%
WFC WELLS FARGO COMPANY (NEW) 0.4%
Value ($000) $53,531 Shares 995,003 Est. Cost $30.15 Unrealized +47.3%
T AT&T INC 0.4%
Value ($000) $52,806 Shares 2,070,840 Est. Cost $12.88 Unrealized +13.9%
NTES NETEASE INC 0.4%
Value ($000) $51,680 Shares 500,000 Est. Cost $103.36 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value ($000) $51,107 Shares 762,446 Est. Cost $43.07 Unrealized +28.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $50,838 Shares 650,773 Est. Cost $67.84 Unrealized +14.0%
XLF FINANCIAL SELECT SECTOR SPDR F 0.4%
Value ($000) $50,778 Shares 1,300,000 Est. Cost $37.77 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $50,741 Shares 953,238 Est. Cost $29.66 Unrealized +36.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $49,968 Shares 1,006,000 Est. Cost $44.98 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $48,699 Shares 238,160 Est. Cost $67.12 Unrealized +175.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $48,135 Shares 489,572 Est. Cost $62.60 Unrealized +63.3%
CYRUSONE INC 0.4%
Value ($000) $47,612 Shares 529,906 Est. Cost $87.70 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $47,498 Shares 215,479 Est. Cost $67.72 Unrealized +216.3%
IBM IBM 0.3%
Value ($000) $45,783 Shares 342,761 Est. Cost $110.92 Unrealized -4.0%
C CITIGROUP INC 0.3%
Value ($000) $45,497 Shares 698,665 Est. Cost $41.42 Unrealized +38.0%
JD JD.COM INC 0.3%
Value ($000) $44,928 Shares 600,000 Est. Cost $74.88 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $44,848 Shares 192,788 Est. Cost $105.67 Unrealized +162.7%
AGG ISHARES CORE U.S. AGGREGATE BO 0.3%
Value ($000) $44,720 Shares 400,000 Est. Cost $114.83 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $42,987 Shares 415,374 Est. Cost $66.95 Unrealized +52.4%
CSX CSX CORP 0.3%
Value ($000) $42,968 Shares 1,255,627 Est. Cost $24.33 Unrealized +36.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $41,805 Shares 471,736 Est. Cost $42.74 Unrealized +46.6%
WELL WELLTOWER INC 0.3%
Value ($000) $41,582 Shares 480,000 Est. Cost $61.59 Unrealized +21.8%
EQIX EQUINIX INC 0.3%
Value ($000) $41,338 Shares 57,026 Est. Cost $548.06 Unrealized +34.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $41,224 Shares 204,525 Est. Cost $92.51 Unrealized +101.8%
DE DEERE & CO 0.3%
Value ($000) $41,154 Shares 109,337 Est. Cost $100.41 Unrealized +227.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $40,751 Shares 396,213 Est. Cost $53.04 Unrealized +43.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $40,484 Shares 380,092 Est. Cost $49.14 Unrealized +63.8%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $39,991 Shares 455,995 Est. Cost $27.51 Unrealized +178.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $39,200 Shares 434,639 Est. Cost $66.47 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $39,170 Shares 193,709 Est. Cost $63.89 Unrealized +163.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $38,535 Shares 107,480 Est. Cost $173.72 Unrealized +58.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $37,623 Shares 766,400 Est. Cost $47.42 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $37,524 Shares 187,815 Est. Cost $91.36 Unrealized +130.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $37,311 Shares 15,191 Est. Cost $1904.11 Unrealized +22.5%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $37,110 Shares 295,014 Est. Cost $148.06 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $36,830 Shares 250,201 Est. Cost $77.87 Unrealized +55.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $36,378 Shares 479,800 Est. Cost $57.30 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $36,375 Shares 176,588 Est. Cost $63.21 Unrealized +175.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $35,909 Shares 101,243 Est. Cost $151.84 Unrealized +134.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $35,780 Shares 125,907 Est. Cost $279.17 Unrealized +23.2%
BLACKROCK INC 0.3%
Value ($000) $34,644 Shares 42,098 Est. Cost $379.91 Unrealized
TSM TSMC 0.3%
Value ($000) $34,344 Shares 280,058 Est. Cost $122.63 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $33,793 Shares 565,000 Est. Cost $44.22 Unrealized
LINDE PLC 0.3%
Value ($000) $33,705 Shares 105,763 Est. Cost $162.87 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $32,880 Shares 142,672 Est. Cost $189.30 Unrealized +4.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $32,807 Shares 522,244 Est. Cost $40.19 Unrealized +23.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $32,349 Shares 54,521 Est. Cost $402.16 Unrealized +69.3%
MMM 3M CO 0.2%
Value ($000) $32,244 Shares 194,219 Est. Cost $76.17 Unrealized +67.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $32,186 Shares 468,631 Est. Cost $47.97 Unrealized +22.6%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $31,885 Shares 111,286 Est. Cost $222.47 Unrealized +39.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $30,847 Shares 282,486 Est. Cost $59.94 Unrealized +94.6%
TWITTER INC 0.2%
Value ($000) $30,351 Shares 809,150 Est. Cost $35.27 Unrealized
VROOM INC 0.2%
Value ($000) $30,291 Shares 3,776,968 Est. Cost $22.07 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $29,665 Shares 126,818 Est. Cost $68.36 Unrealized +207.7%
LAM RESEARCH CORP 0.2%
Value ($000) $28,291 Shares 47,957 Est. Cost $194.84 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $28,236 Shares 82,320 Est. Cost $201.59 Unrealized +84.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $28,201 Shares 185,365 Est. Cost $126.29 Unrealized +38.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $28,110 Shares 103,350 Est. Cost $72.51 Unrealized +252.0%
SYK STRYKER CORP 0.2%
Value ($000) $28,017 Shares 112,949 Est. Cost $144.78 Unrealized +73.5%
O REALTY INCOME CORP 0.2%
Value ($000) $27,692 Shares 398,958 Est. Cost $43.02 Unrealized +28.7%
TJX TJX COS INC/THE 0.2%
Value ($000) $26,996 Shares 375,102 Est. Cost $37.95 Unrealized +72.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $26,786 Shares 526,446 Est. Cost $21.16 Unrealized +55.0%
HPQ HP INC 0.2%
Value ($000) $26,745 Shares 728,152 Est. Cost $13.18 Unrealized +113.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $26,373 Shares 171,656 Est. Cost $40.02 Unrealized +290.4%
USB US BANCORP 0.2%
Value ($000) $26,353 Shares 452,872 Est. Cost $24.78 Unrealized +97.1%
NI NISOURCE INC 0.2%
Value ($000) $26,318 Shares 901,920 Est. Cost $21.84 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26,312 Shares 63,369 Est. Cost $180.51 Unrealized +144.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value ($000) $26,312 Shares 127,306 Est. Cost $74.86 Unrealized +138.1%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $25,689 Shares 50,639 Est. Cost $223.85 Unrealized +180.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $25,025 Shares 38,397 Est. Cost $22.15 Unrealized +95.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $24,484 Shares 78,526 Est. Cost $101.60 Unrealized +212.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $24,202 Shares 65,429 Est. Cost $87.20 Unrealized +299.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,160 Shares 293,664 Est. Cost $28.52 Unrealized +167.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $23,812 Shares 61,193 Est. Cost $223.38 Unrealized +38.3%
CME CME GROUP INC 0.2%
Value ($000) $23,566 Shares 102,683 Est. Cost $90.30 Unrealized +104.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $23,415 Shares 241,288 Est. Cost $38.50 Unrealized +106.3%
FISV FISERV INC 0.2%
Value ($000) $23,388 Shares 221,266 Est. Cost $62.48 Unrealized +65.5%
NOW SERVICENOW INC 0.2%
Value ($000) $23,160 Shares 39,537 Est. Cost $54.62 Unrealized +140.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $23,105 Shares 154,830 Est. Cost $101.29 Unrealized +36.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $23,064 Shares 182,093 Est. Cost $60.10 Unrealized +108.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $23,010 Shares 95,854 Est. Cost $112.11 Unrealized +110.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $23,007 Shares 243,514 Est. Cost $62.95 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $22,848 Shares 107,723 Est. Cost $121.58 Unrealized +52.4%
FDX FEDEX CORP 0.2%
Value ($000) $22,466 Shares 91,376 Est. Cost $102.62 Unrealized +114.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $22,110 Shares 150,685 Est. Cost $73.66 Unrealized +94.7%
KR KROGER CO/THE 0.2%
Value ($000) $21,990 Shares 504,470 Est. Cost $32.16 Unrealized +19.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.2%
Value ($000) $21,326 Shares 14,481 Est. Cost $662.46 Unrealized +128.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $21,196 Shares 257,082 Est. Cost $50.55 Unrealized +40.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $21,150 Shares 194,647 Est. Cost $32.76 Unrealized +161.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $20,979 Shares 228,158 Est. Cost $54.57 Unrealized +58.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,917 Shares 86,062 Est. Cost $148.26 Unrealized +31.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value ($000) $20,509 Shares 171,025 Est. Cost $75.22 Unrealized +35.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $20,405 Shares 183,038 Est. Cost $61.15 Unrealized +19.9%
SE SEA LTD 0.2%
Value ($000) $20,292 Shares 135,000 Est. Cost $318.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,255 Shares 87,327 Est. Cost $107.74 Unrealized +122.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $20,132 Shares 451,081 Est. Cost $15.89 Unrealized +133.7%
CB CHUBB LTD 0.1%
Value ($000) $19,975 Shares 101,251 Est. Cost $111.65 Unrealized +59.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $19,838 Shares 276,493 Est. Cost $33.28 Unrealized +75.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,508 Shares 219,853 Est. Cost $55.79 Unrealized +30.6%
BIIB BIOGEN INC 0.1%
Value ($000) $19,257 Shares 85,206 Est. Cost $269.66 Unrealized -4.6%
HUM HUMANA INC 0.1%
Value ($000) $18,761 Shares 47,799 Est. Cost $200.79 Unrealized +111.6%
ETN EATON CORP 0.1%
Value ($000) $18,698 Shares 118,020 Est. Cost $60.65 Unrealized +156.3%
EBAY EBAY INC 0.1%
Value ($000) $18,469 Shares 307,451 Est. Cost $38.33 Unrealized +72.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $18,345 Shares 74,908 Est. Cost $211.42 Unrealized +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $18,189 Shares 212,936 Est. Cost $42.63 Unrealized +76.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,144 Shares 229,646 Est. Cost $63.90 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $18,123 Shares 109,056 Est. Cost $76.24 Unrealized +88.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $17,993 Shares 161,269 Est. Cost $53.13 Unrealized +67.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $17,988 Shares 55,272 Est. Cost $218.44 Unrealized +50.9%
MSCI MSCI INC 0.1%
Value ($000) $17,943 Shares 33,469 Est. Cost $302.52 Unrealized +98.1%
XILINX INC 0.1%
Value ($000) $17,923 Shares 92,599 Est. Cost $88.51 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $17,832 Shares 210,309 Est. Cost $51.96 Unrealized +24.6%
MCK MCKESSON CORP 0.1%
Value ($000) $17,720 Shares 69,026 Est. Cost $117.69 Unrealized +82.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $17,712 Shares 438,090 Est. Cost $22.47 Unrealized +42.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $17,650 Shares 203,523 Est. Cost $35.65 Unrealized +24.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $17,467 Shares 193,091 Est. Cost $90.15 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $17,429 Shares 328,734 Est. Cost $39.81 Unrealized +13.3%
CNC CENTENE CORP 0.1%
Value ($000) $17,172 Shares 220,839 Est. Cost $52.00 Unrealized +40.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $17,165 Shares 56,407 Est. Cost $93.28 Unrealized +198.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $17,031 Shares 105,702 Est. Cost $72.68 Unrealized +108.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $16,961 Shares 56,176 Est. Cost $76.92 Unrealized +114.6%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $16,914 Shares 43,013 Est. Cost $61.45 Unrealized +593.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,833 Shares 120,824 Est. Cost $77.65 Unrealized +95.0%
RMD RESMED INC 0.1%
Value ($000) $16,820 Shares 73,579 Est. Cost $86.03 Unrealized +190.8%
ECL ECOLAB INC 0.1%
Value ($000) $16,734 Shares 88,328 Est. Cost $83.90 Unrealized +156.9%
PCAR PACCAR INC 0.1%
Value ($000) $16,580 Shares 178,296 Est. Cost $36.16 Unrealized +34.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16,572 Shares 216,350 Est. Cost $26.72 Unrealized +9.3%
CTVA CORTEVA INC 0.1%
Value ($000) $16,455 Shares 342,244 Est. Cost $30.21 Unrealized +44.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,090 Shares 36,805 Est. Cost $171.79 Unrealized +170.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $16,089 Shares 138,999 Est. Cost $60.35 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $15,921 Shares 127,193 Est. Cost $59.72 Unrealized +97.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $15,888 Shares 106,008 Est. Cost $89.61 Unrealized +47.9%
CMI CUMMINS INC 0.1%
Value ($000) $15,587 Shares 70,568 Est. Cost $137.30 Unrealized +49.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,520 Shares 78,310 Est. Cost $78.61 Unrealized +112.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,513 Shares 116,937 Est. Cost $90.78 Unrealized +44.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,316 Shares 49,326 Est. Cost $130.31 Unrealized +158.8%
AON AON PLC 0.1%
Value ($000) $15,194 Shares 54,962 Est. Cost $195.70 Unrealized +48.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,106 Shares 63,538 Est. Cost $124.57 Unrealized +70.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,065 Shares 194,443 Est. Cost $59.58 Unrealized +24.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,951 Shares 138,218 Est. Cost $64.31 Unrealized +76.8%
F FORD MOTOR CO 0.1%
Value ($000) $14,562 Shares 717,328 Est. Cost $8.90 Unrealized +57.2%
MET METLIFE INC 0.1%
Value ($000) $14,528 Shares 216,643 Est. Cost $28.41 Unrealized +94.9%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $14,480 Shares 180,349 Est. Cost $80.25 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $14,431 Shares 210,116 Est. Cost $36.37 Unrealized +51.9%
MRNA MODERNA INC 0.1%
Value ($000) $14,426 Shares 85,197 Est. Cost $203.13 Unrealized +43.9%
ANSYS INC 0.1%
Value ($000) $14,401 Shares 42,355 Est. Cost $88.84 Unrealized
CPRT COPART INC 0.1%
Value ($000) $14,322 Shares 110,808 Est. Cost $16.16 Unrealized +129.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,308 Shares 103,942 Est. Cost $83.19 Unrealized +38.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,223 Shares 220,920 Est. Cost $28.09 Unrealized +92.4%
OKE ONEOK INC 0.1%
Value ($000) $14,089 Shares 232,189 Est. Cost $32.62 Unrealized +52.1%
CTAS CINTAS CORP 0.1%
Value ($000) $14,087 Shares 35,979 Est. Cost $46.51 Unrealized +123.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $14,036 Shares 859,529 Est. Cost $9.06 Unrealized +47.3%
KLAC KLA CORPORATION 0.1%
Value ($000) $13,924 Shares 35,770 Est. Cost $101.05 Unrealized +265.7%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $13,805 Shares 80,185 Est. Cost $54.43 Unrealized +228.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,782 Shares 79,621 Est. Cost $101.20 Unrealized +76.4%
STT STATE STREET CORP 0.1%
Value ($000) $13,680 Shares 144,761 Est. Cost $54.05 Unrealized +51.6%
ASML ASML HOLDING NV 0.1%
Value ($000) $13,544 Shares 20,000 Est. Cost $677.20 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $13,467 Shares 237,603 Est. Cost $15.65 Unrealized +70.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,422 Shares 43,295 Est. Cost $117.94 Unrealized +148.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,349 Shares 119,104 Est. Cost $81.55 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,348 Shares 311,134 Est. Cost $29.40 Unrealized +42.9%
CERNER CORP 0.1%
Value ($000) $13,112 Shares 143,770 Est. Cost $69.70 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $13,101 Shares 199,100 Est. Cost $49.52 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $13,002 Shares 39,104 Est. Cost $197.14 Unrealized +47.9%
DOW DOW INC 0.1%
Value ($000) $12,959 Shares 216,966 Est. Cost $36.38 Unrealized +23.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $12,748 Shares 82,550 Est. Cost $85.94 Unrealized +96.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $12,703 Shares 24,950 Est. Cost $60.30 Unrealized +841.6%
DUKE REALTY CORP 0.1%
Value ($000) $12,657 Shares 219,059 Est. Cost $31.58 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,624 Shares 161,533 Est. Cost $35.38 Unrealized +94.4%
WAT WATERS CORP 0.1%
Value ($000) $12,597 Shares 39,352 Est. Cost $225.80 Unrealized +54.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $12,572 Shares 78,532 Est. Cost $70.55 Unrealized +101.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,570 Shares 106,740 Est. Cost $36.99 Unrealized +197.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $12,493 Shares 20,527 Est. Cost $374.86 Unrealized +63.1%
VST VISTRA CORP 0.1%
Value ($000) $12,396 Shares 568,371 Est. Cost $18.61 Unrealized -0.5%
GLW CORNING INC 0.1%
Value ($000) $12,371 Shares 294,273 Est. Cost $12.36 Unrealized +169.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12,182 Shares 80,973 Est. Cost $70.58 Unrealized +113.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,978 Shares 37,416 Est. Cost $183.27 Unrealized +88.4%
COOPER COS INC/THE 0.1%
Value ($000) $11,957 Shares 30,020 Est. Cost $136.12 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $11,915 Shares 108,105 Est. Cost $54.06 Unrealized +96.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $11,881 Shares 249,187 Est. Cost $18.75 Unrealized +171.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,794 Shares 138,049 Est. Cost $51.16 Unrealized +53.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,749 Shares 141,600 Est. Cost $52.04 Unrealized +25.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,665 Shares 85,646 Est. Cost $47.80 Unrealized +145.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,562 Shares 33,147 Est. Cost $272.99 Unrealized +38.8%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $11,523 Shares 384,866 Est. Cost $16.80 Unrealized +35.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $11,374 Shares 24,005 Est. Cost $134.51 Unrealized +284.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $11,284 Shares 223,143 Est. Cost $16.19 Unrealized +107.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11,266 Shares 318,522 Est. Cost $23.67 Unrealized +15.7%
NUE NUCOR CORP 0.1%
Value ($000) $11,182 Shares 110,273 Est. Cost $48.99 Unrealized +109.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $11,142 Shares 459,258 Est. Cost $14.05 Unrealized +36.4%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $10,663 Shares 93,085 Est. Cost $96.19 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,644 Shares 7,165 Est. Cost $10.95 Unrealized +221.7%
UDR UDR INC 0.1%
Value ($000) $10,640 Shares 187,198 Est. Cost $28.72 Unrealized +67.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,619 Shares 252,965 Est. Cost $22.45 Unrealized +60.5%
DOV DOVER CORP 0.1%
Value ($000) $10,560 Shares 62,150 Est. Cost $59.59 Unrealized +170.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,461 Shares 267,747 Est. Cost $22.47 Unrealized +27.8%
SO SOUTHERN CO/THE 0.1%
Value ($000) $10,452 Shares 150,415 Est. Cost $44.82 Unrealized +22.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,451 Shares 67,118 Est. Cost $84.77 Unrealized +79.1%
GM GENERAL MTRS CORP 0.1%
Value ($000) $10,448 Shares 198,146 Est. Cost $32.23 Unrealized +74.9%
ROST ROSS STORES INC 0.1%
Value ($000) $10,231 Shares 104,660 Est. Cost $51.94 Unrealized +105.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $10,161 Shares 446,433 Est. Cost $17.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,124 Shares 272,000 Est. Cost $21.06 Unrealized +69.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,118 Shares 80,201 Est. Cost $68.69 Unrealized +30.2%
IT GARTNER INC 0.1%
Value ($000) $10,105 Shares 34,382 Est. Cost $175.28 Unrealized +83.4%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $10,083 Shares 352,300 Est. Cost $18.29 Unrealized +26.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10,055 Shares 265,175 Est. Cost $33.83 Unrealized +3.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,023 Shares 70,085 Est. Cost $56.05 Unrealized
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $9,963 Shares 94,104 Est. Cost $47.31 Unrealized +96.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $9,957 Shares 63,040 Est. Cost $75.78 Unrealized +106.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9,941 Shares 65,025 Est. Cost $101.00 Unrealized +53.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $9,916 Shares 44,379 Est. Cost $111.84 Unrealized +95.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,869 Shares 114,164 Est. Cost $43.89 Unrealized +55.1%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $9,829 Shares 61,225 Est. Cost $21.87 Unrealized +292.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,784 Shares 196,621 Est. Cost $72.75 Unrealized
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $9,739 Shares 424,555 Est. Cost $8.93 Unrealized +114.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $9,649 Shares 132,779 Est. Cost $41.44 Unrealized +68.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $9,614 Shares 46,115 Est. Cost $127.15 Unrealized +62.3%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $9,608 Shares 222,811 Est. Cost $42.51 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $9,605 Shares 86,399 Est. Cost $48.15 Unrealized +190.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,526 Shares 104,811 Est. Cost $43.18 Unrealized +67.0%
NEM NEWMONT CORP 0.1%
Value ($000) $9,423 Shares 154,050 Est. Cost $34.03 Unrealized +46.5%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $9,373 Shares 34,539 Est. Cost $144.41 Unrealized
AES AES CORP/VA 0.1%
Value ($000) $9,334 Shares 420,850 Est. Cost $10.94 Unrealized +89.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,302 Shares 75,613 Est. Cost $87.17 Unrealized +44.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,191 Shares 43,915 Est. Cost $169.37 Unrealized +20.2%
IHS MARKIT LTD 0.1%
Value ($000) $9,181 Shares 78,610 Est. Cost $76.70 Unrealized
D DOMINION RES INC VA 0.1%
Value ($000) $9,046 Shares 112,151 Est. Cost $54.65 Unrealized +13.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $9,042 Shares 79,450 Est. Cost $32.04 Unrealized +216.9%
FTNT FORTINET INC 0.1%
Value ($000) $8,975 Shares 30,195 Est. Cost $33.90 Unrealized +94.1%
TXT TEXTRON INC 0.1%
Value ($000) $8,933 Shares 131,256 Est. Cost $41.27 Unrealized +79.1%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $8,926 Shares 47,237 Est. Cost $134.22 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $8,907 Shares 99,828 Est. Cost $31.75 Unrealized +190.8%
LEN LENNAR CORP 0.1%
Value ($000) $8,662 Shares 90,123 Est. Cost $57.62 Unrealized +66.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $8,503 Shares 14,563 Est. Cost $229.20 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $8,432 Shares 49,783 Est. Cost $95.87 Unrealized +40.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8,375 Shares 38,261 Est. Cost $153.21 Unrealized
APTIV PLC 0.1%
Value ($000) $8,235 Shares 60,295 Est. Cost $139.93 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $8,119 Shares 45,305 Est. Cost $15.07 Unrealized +326.7%
IEX IDEX CORP 0.1%
Value ($000) $8,096 Shares 37,580 Est. Cost $64.48 Unrealized +234.5%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $8,096 Shares 466,919 Est. Cost $12.59 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,009 Shares 67,343 Est. Cost $61.23 Unrealized +55.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,005 Shares 12,991 Est. Cost $330.68 Unrealized +57.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,002 Shares 106,183 Est. Cost $55.73 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,963 Shares 60,685 Est. Cost $63.08 Unrealized +92.6%
NTAP NETAPP INC 0.1%
Value ($000) $7,900 Shares 91,318 Est. Cost $60.39 Unrealized +35.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $7,838 Shares 117,976 Est. Cost $37.64 Unrealized +82.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,824 Shares 27,052 Est. Cost $165.22 Unrealized +86.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,814 Shares 77,105 Est. Cost $37.76 Unrealized +171.4%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $7,814 Shares 204,600 Est. Cost $28.00 Unrealized
POOL POOL CORP 0.1%
Value ($000) $7,770 Shares 16,315 Est. Cost $70.01 Unrealized +610.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,767 Shares 49,725 Est. Cost $106.68 Unrealized +38.2%
SRE SEMPRA 0.1%
Value ($000) $7,751 Shares 56,100 Est. Cost $41.60 Unrealized +33.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7,719 Shares 89,400 Est. Cost $26.26 Unrealized +173.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $7,548 Shares 38,300 Est. Cost $92.82 Unrealized +76.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,500 Shares 44,425 Est. Cost $35.32 Unrealized +429.7%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $7,488 Shares 104,877 Est. Cost $71.40 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $7,424 Shares 43,085 Est. Cost $136.26 Unrealized +21.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $7,347 Shares 71,520 Est. Cost $59.51 Unrealized +92.5%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $7,288 Shares 158,721 Est. Cost $25.51 Unrealized +57.2%
FMC FMC CORP 0.1%
Value ($000) $7,286 Shares 66,015 Est. Cost $35.96 Unrealized +142.5%
VRSN VERISIGN INC 0.1%
Value ($000) $7,283 Shares 33,533 Est. Cost $172.40 Unrealized +33.0%
KEY KEYCORP NEW 0.1%
Value ($000) $7,252 Shares 289,395 Est. Cost $11.90 Unrealized +58.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $7,228 Shares 17,133 Est. Cost $195.75 Unrealized +120.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $7,216 Shares 162,595 Est. Cost $42.76 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $7,202 Shares 53,371 Est. Cost $95.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,175 Shares 48,970 Est. Cost $70.33 Unrealized +101.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,124 Shares 147,653 Est. Cost $27.27 Unrealized +50.4%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $7,062 Shares 48,417 Est. Cost $115.69 Unrealized +29.7%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $6,988 Shares 103,632 Est. Cost $36.41 Unrealized +79.5%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $6,975 Shares 94,000 Est. Cost $57.72 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.1%
Value ($000) $6,894 Shares 193,975 Est. Cost $28.41 Unrealized +9.3%
UGI UGI CORP 0.1%
Value ($000) $6,871 Shares 151,501 Est. Cost $37.46 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value ($000) $6,841 Shares 118,045 Est. Cost $21.89 Unrealized +48.6%
WPC WP CAREY INC 0.1%
Value ($000) $6,824 Shares 87,936 Est. Cost $75.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,822 Shares 39,060 Est. Cost $91.04 Unrealized +74.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,815 Shares 66,387 Est. Cost $43.19 Unrealized +100.0%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $6,764 Shares 59,722 Est. Cost $55.44 Unrealized +100.8%
AOS AO SMITH CORP 0.1%
Value ($000) $6,746 Shares 88,271 Est. Cost $42.36 Unrealized +67.1%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $6,732 Shares 93,821 Est. Cost $42.21 Unrealized +44.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value ($000) $6,686 Shares 85,406 Est. Cost $76.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $6,675 Shares 91,359 Est. Cost $28.91 Unrealized +108.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6,654 Shares 41,792 Est. Cost $73.52 Unrealized +122.6%
BX BLACKSTONE INC 0.0%
Value ($000) $6,651 Shares 50,400 Est. Cost $97.03 Unrealized +19.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $6,628 Shares 39,496 Est. Cost $80.27 Unrealized +91.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,594 Shares 154,359 Est. Cost $20.75 Unrealized +116.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,570 Shares 35,845 Est. Cost $103.88 Unrealized +62.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6,559 Shares 159,934 Est. Cost $53.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $6,554 Shares 40,124 Est. Cost $129.58 Unrealized +34.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $6,550 Shares 21,500 Est. Cost $113.38 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $6,542 Shares 19,840 Est. Cost $263.17 Unrealized +47.6%
VIACOMCBS INC 0.0%
Value ($000) $6,534 Shares 195,333 Est. Cost $37.23 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,328 Shares 288,930 Est. Cost $16.09 Unrealized +4.8%
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $6,312 Shares 87,830 Est. Cost $26.47 Unrealized +145.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $6,273 Shares 253,447 Est. Cost $20.54 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,264 Shares 139,946 Est. Cost $29.39 Unrealized +48.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,251 Shares 419,780 Est. Cost $15.70 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $6,194 Shares 93,100 Est. Cost $44.92 Unrealized +22.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,151 Shares 176,970 Est. Cost $19.23 Unrealized +40.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,120 Shares 16,260 Est. Cost $25.01 Unrealized +381.3%
FTV FORTIVE CORP 0.0%
Value ($000) $6,111 Shares 86,633 Est. Cost $34.30 Unrealized +61.8%
INCY INCYTE CORP 0.0%
Value ($000) $6,109 Shares 82,189 Est. Cost $82.34 Unrealized -18.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,100 Shares 26,220 Est. Cost $31.83 Unrealized +703.9%
NVR NVR INC 0.0%
Value ($000) $6,094 Shares 1,144 Est. Cost $4498.77 Unrealized +17.3%
HESS CORP 0.0%
Value ($000) $5,968 Shares 64,663 Est. Cost $55.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,954 Shares 24,834 Est. Cost $107.09 Unrealized +152.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5,909 Shares 46,285 Est. Cost $51.32 Unrealized +145.5%
DDOG DATADOG INC 0.0%
Value ($000) $5,898 Shares 40,369 Est. Cost $99.18 Unrealized +71.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,881 Shares 29,416 Est. Cost $107.55 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $5,834 Shares 55,550 Est. Cost $57.43 Unrealized +105.6%
GGG GRACO INC 0.0%
Value ($000) $5,832 Shares 80,370 Est. Cost $36.96 Unrealized +94.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,808 Shares 11,734 Est. Cost $380.79 Unrealized +4.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5,806 Shares 26,595 Est. Cost $21.23 Unrealized +91.8%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $5,785 Shares 152,269 Est. Cost $39.24 Unrealized -15.6%
FFIV F5 INC 0.0%
Value ($000) $5,755 Shares 27,720 Est. Cost $120.17 Unrealized +84.7%
STORE CAPITAL CORP 0.0%
Value ($000) $5,746 Shares 181,215 Est. Cost $29.79 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $5,689 Shares 67,454 Est. Cost $48.83 Unrealized +121.9%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $5,651 Shares 125,082 Est. Cost $36.52 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $5,640 Shares 22,490 Est. Cost $108.46 Unrealized +137.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5,592 Shares 177,649 Est. Cost $33.61 Unrealized
CLX CLOROX CO/THE 0.0%
Value ($000) $5,586 Shares 33,280 Est. Cost $116.98 Unrealized +24.5%
DVA DAVITA INC 0.0%
Value ($000) $5,573 Shares 51,427 Est. Cost $86.27 Unrealized +24.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,560 Shares 158,140 Est. Cost $27.90 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,551 Shares 59,825 Est. Cost $35.16 Unrealized +99.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,505 Shares 140,682 Est. Cost $26.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,469 Shares 43,957 Est. Cost $53.96 Unrealized +143.6%
LKQ LKQ CORP 0.0%
Value ($000) $5,461 Shares 99,487 Est. Cost $31.79 Unrealized +59.8%
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $5,456 Shares 97,073 Est. Cost $38.27 Unrealized +48.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,448 Shares 49,183 Est. Cost $68.60 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5,441 Shares 144,431 Est. Cost $37.99 Unrealized -22.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $5,391 Shares 357,999 Est. Cost $10.99 Unrealized +18.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,317 Shares 168,526 Est. Cost $37.86 Unrealized -19.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,310 Shares 11,679 Est. Cost $439.28 Unrealized +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,304 Shares 12,586 Est. Cost $184.78 Unrealized +135.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $5,294 Shares 22,382 Est. Cost $178.75 Unrealized +62.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,283 Shares 75,845 Est. Cost $39.23 Unrealized +44.9%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $5,271 Shares 52,550 Est. Cost $65.50 Unrealized +18.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,233 Shares 37,110 Est. Cost $50.57 Unrealized +124.5%
XYZ BLOCK INC 0.0%
Value ($000) $5,225 Shares 42,723 Est. Cost $98.96 Unrealized +119.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,133 Shares 143,374 Est. Cost $39.63 Unrealized -25.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,118 Shares 10,338 Est. Cost $288.90 Unrealized +56.6%
TTC TORO CO/THE 0.0%
Value ($000) $5,095 Shares 52,755 Est. Cost $39.44 Unrealized +152.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,067 Shares 25,212 Est. Cost $128.03 Unrealized +29.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,047 Shares 132,980 Est. Cost $28.46 Unrealized +11.0%
NWSA NEWS CORP 0.0%
Value ($000) $5,030 Shares 226,180 Est. Cost $13.29 Unrealized +65.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,020 Shares 233,376 Est. Cost $24.58 Unrealized -2.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $5,016 Shares 97,096 Est. Cost $56.97 Unrealized -7.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,000 Shares 64,265 Est. Cost $53.26 Unrealized +49.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,982 Shares 47,418 Est. Cost $73.02 Unrealized +18.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,979 Shares 17,570 Est. Cost $137.91 Unrealized +81.6%
PPL PPL CORP 0.0%
Value ($000) $4,950 Shares 166,790 Est. Cost $23.28 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,910 Shares 9,490 Est. Cost $53.15 Unrealized +62.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $4,882 Shares 37,500 Est. Cost $76.35 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,871 Shares 92,224 Est. Cost $38.41 Unrealized
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $4,855 Shares 19,135 Est. Cost $61.72 Unrealized +237.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,841 Shares 113,871 Est. Cost $48.59 Unrealized -14.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,834 Shares 265,591 Est. Cost $20.91 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $4,834 Shares 31,970 Est. Cost $104.93 Unrealized +24.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,816 Shares 121,340 Est. Cost $28.25 Unrealized +37.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,808 Shares 90,010 Est. Cost $53.84 Unrealized +2.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,794 Shares 66,440 Est. Cost $30.84 Unrealized +178.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,770 Shares 34,105 Est. Cost $77.91 Unrealized +65.8%
VMWARE INC- CLASS A 0.0%
Value ($000) $4,765 Shares 37,085 Est. Cost $119.23 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,763 Shares 11,820 Est. Cost $157.75 Unrealized +217.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,763 Shares 11,065 Est. Cost $68.28 Unrealized +110.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,749 Shares 42,135 Est. Cost $109.72 Unrealized +29.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,733 Shares 42,300 Est. Cost $58.86 Unrealized +77.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,723 Shares 40,079 Est. Cost $43.58 Unrealized +144.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4,713 Shares 105,280 Est. Cost $8.89 Unrealized +360.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,707 Shares 73,543 Est. Cost $64.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4,627 Shares 141,030 Est. Cost $3.93 Unrealized +633.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $4,614 Shares 45,260 Est. Cost $116.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,592 Shares 16,250 Est. Cost $149.76 Unrealized +97.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,575 Shares 88,425 Est. Cost $34.14 Unrealized +26.8%
MOS MOSAIC COMPANY 0.0%
Value ($000) $4,568 Shares 114,355 Est. Cost $22.22 Unrealized +56.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,554 Shares 88,311 Est. Cost $47.14 Unrealized -5.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $4,550 Shares 51,474 Est. Cost $73.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,543 Shares 76,155 Est. Cost $46.36 Unrealized +20.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,540 Shares 37,700 Est. Cost $59.76 Unrealized +66.4%
GNTX GENTEX CORP 0.0%
Value ($000) $4,503 Shares 143,410 Est. Cost $17.11 Unrealized +107.4%
VFC VF CORP 0.0%
Value ($000) $4,501 Shares 69,017 Est. Cost $62.32 Unrealized +17.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,500 Shares 69,267 Est. Cost $45.69 Unrealized +20.1%
CUBE CUBESMART 0.0%
Value ($000) $4,470 Shares 88,100 Est. Cost $33.06 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $4,446 Shares 84,389 Est. Cost $29.23 Unrealized +68.5%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $4,425 Shares 38,652 Est. Cost $79.01 Unrealized +50.6%
ACM AECOM 0.0%
Value ($000) $4,416 Shares 63,874 Est. Cost $30.47 Unrealized +121.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,405 Shares 60,200 Est. Cost $43.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,401 Shares 15,152 Est. Cost $200.70 Unrealized +48.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,395 Shares 117,500 Est. Cost $33.90 Unrealized +27.2%
INGR INGREDION INC 0.0%
Value ($000) $4,303 Shares 45,440 Est. Cost $85.94 Unrealized +11.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,294 Shares 18,022 Est. Cost $250.92 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4,265 Shares 20,760 Est. Cost $184.29 Unrealized +6.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $4,264 Shares 78,700 Est. Cost $54.18 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $4,209 Shares 26,660 Est. Cost $128.94 Unrealized +38.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4,190 Shares 27,475 Est. Cost $73.57 Unrealized +100.7%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $4,166 Shares 52,165 Est. Cost $43.07 Unrealized +95.3%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $4,142 Shares 59,565 Est. Cost $63.95 Unrealized +37.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,089 Shares 61,700 Est. Cost $19.24 Unrealized +226.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,080 Shares 209,530 Est. Cost $5.18 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4,056 Shares 94,930 Est. Cost $30.18 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,028 Shares 121,300 Est. Cost $16.01 Unrealized +46.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4,028 Shares 78,255 Est. Cost $27.96 Unrealized +44.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,021 Shares 141,786 Est. Cost $19.77 Unrealized +21.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,017 Shares 57,250 Est. Cost $83.64 Unrealized +0.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4,016 Shares 146,365 Est. Cost $19.80 Unrealized +12.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $4,010 Shares 30,395 Est. Cost $108.86 Unrealized +19.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4,001 Shares 21,022 Est. Cost $96.51 Unrealized +94.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,955 Shares 82,110 Est. Cost $28.69 Unrealized +89.1%
AVA AVISTA CORP 0.0%
Value ($000) $3,919 Shares 88,150 Est. Cost $25.60 Unrealized +28.9%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $3,918 Shares 69,239 Est. Cost $42.74 Unrealized +26.2%
CONTINENTAL RESOURCES 0.0%
Value ($000) $3,901 Shares 75,100 Est. Cost $24.75 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,884 Shares 12,522 Est. Cost $110.30 Unrealized +199.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,862 Shares 32,395 Est. Cost $45.31 Unrealized +169.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,860 Shares 27,735 Est. Cost $5.82 Unrealized +491.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,860 Shares 60,419 Est. Cost $39.31 Unrealized +22.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3,840 Shares 15,177 Est. Cost $258.86 Unrealized +7.3%
MAS MASCO CORP 0.0%
Value ($000) $3,831 Shares 60,490 Est. Cost $53.30 Unrealized +12.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,824 Shares 26,350 Est. Cost $90.45 Unrealized +57.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,818 Shares 153,709 Est. Cost $17.48 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3,815 Shares 104,408 Est. Cost $33.83 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,801 Shares 35,350 Est. Cost $61.76 Unrealized +68.8%
PNR PENTAIR PLC 0.0%
Value ($000) $3,788 Shares 59,464 Est. Cost $40.69 Unrealized +71.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,772 Shares 36,875 Est. Cost $86.97 Unrealized +2.8%
ZS ZSCALER INC 0.0%
Value ($000) $3,770 Shares 14,664 Est. Cost $247.54 Unrealized +27.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,764 Shares 194,200 Est. Cost $15.67 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,725 Shares 18,071 Est. Cost $122.07 Unrealized +145.0%
WEX WEX INC 0.0%
Value ($000) $3,719 Shares 23,100 Est. Cost $78.78 Unrealized +94.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $3,706 Shares 22,823 Est. Cost $89.52 Unrealized +79.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,699 Shares 15,979 Est. Cost $89.27 Unrealized +130.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,690 Shares 212,580 Est. Cost $13.26 Unrealized -0.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,680 Shares 25,238 Est. Cost $137.83 Unrealized +5.8%
CHE CHEMED CORP 0.0%
Value ($000) $3,680 Shares 7,848 Est. Cost $213.34 Unrealized +121.9%
ROL ROLLINS INC 0.0%
Value ($000) $3,672 Shares 119,035 Est. Cost $32.40 Unrealized +2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,649 Shares 40,778 Est. Cost $68.70 Unrealized +5.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,622 Shares 34,480 Est. Cost $56.93 Unrealized +108.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,585 Shares 158,190 Est. Cost $14.12 Unrealized +43.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,476 Shares 26,088 Est. Cost $80.50 Unrealized +46.6%
PVH PVH CORP 0.0%
Value ($000) $3,461 Shares 36,430 Est. Cost $86.92 Unrealized +24.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,432 Shares 15,800 Est. Cost $145.33 Unrealized +68.6%
RLI RLI CORP 0.0%
Value ($000) $3,426 Shares 32,700 Est. Cost $20.13 Unrealized +126.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,416 Shares 48,818 Est. Cost $37.76 Unrealized +48.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,407 Shares 10,640 Est. Cost $9.91 Unrealized +550.7%
BPOP POPULAR INC 0.0%
Value ($000) $3,402 Shares 38,154 Est. Cost $68.23 Unrealized +5.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3,396 Shares 103,100 Est. Cost $23.06 Unrealized +51.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,374 Shares 34,400 Est. Cost $39.53 Unrealized +125.7%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $3,353 Shares 103,014 Est. Cost $28.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,341 Shares 83,681 Est. Cost $32.60 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,323 Shares 9,956 Est. Cost $326.30 Unrealized +31.0%
SPLUNK INC 0.0%
Value ($000) $3,286 Shares 26,520 Est. Cost $138.10 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,281 Shares 47,640 Est. Cost $34.55 Unrealized +66.0%
KBR KBR INC 0.0%
Value ($000) $3,278 Shares 75,535 Est. Cost $23.56 Unrealized +79.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $3,254 Shares 58,470 Est. Cost $34.69 Unrealized +59.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,249 Shares 19,135 Est. Cost $63.03 Unrealized +208.4%
KMPR KEMPER CORP 0.0%
Value ($000) $3,227 Shares 53,800 Est. Cost $39.84 Unrealized +52.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,224 Shares 16,425 Est. Cost $145.04 Unrealized +72.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,224 Shares 100,851 Est. Cost $23.81 Unrealized +11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,218 Shares 214,973 Est. Cost $13.33 Unrealized -16.6%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $3,184 Shares 46,947 Est. Cost $35.79 Unrealized +78.4%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $3,161 Shares 185,811 Est. Cost $14.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,152 Shares 51,910 Est. Cost $50.67 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,150 Shares 32,560 Est. Cost $52.41 Unrealized +30.4%
CRANE CO 0.0%
Value ($000) $3,141 Shares 30,345 Est. Cost $66.96 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $3,100 Shares 32,923 Est. Cost $37.74 Unrealized +114.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,096 Shares 40,548 Est. Cost $93.71 Unrealized -5.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,095 Shares 48,198 Est. Cost $40.77 Unrealized +31.9%
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $3,090 Shares 54,400 Est. Cost $47.64 Unrealized -5.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,076 Shares 43,796 Est. Cost $57.12 Unrealized +28.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $3,074 Shares 17,710 Est. Cost $77.56 Unrealized +169.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,071 Shares 15,950 Est. Cost $106.57 Unrealized +73.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,066 Shares 52,746 Est. Cost $40.57 Unrealized +15.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $3,048 Shares 50,155 Est. Cost $37.67 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,041 Shares 13,552 Est. Cost $160.28 Unrealized +37.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,040 Shares 40,372 Est. Cost $56.36 Unrealized +35.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,018 Shares 56,104 Est. Cost $38.40 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,009 Shares 38,910 Est. Cost $42.06 Unrealized +94.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,998 Shares 74,550 Est. Cost $22.56 Unrealized +46.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,990 Shares 26,035 Est. Cost $95.68 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,988 Shares 8,216 Est. Cost $245.60 Unrealized +58.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,977 Shares 41,575 Est. Cost $62.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,970 Shares 24,780 Est. Cost $115.82 Unrealized +18.7%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,963 Shares 43,000 Est. Cost $57.65 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,957 Shares 76,690 Est. Cost $35.01 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,956 Shares 61,955 Est. Cost $41.53 Unrealized +2.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,926 Shares 115,392 Est. Cost $17.35 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $2,926 Shares 102,854 Est. Cost $36.13 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,919 Shares 14,750 Est. Cost $237.05 Unrealized +0.5%
INFORMATICA INC 0.0%
Value ($000) $2,897 Shares 103,768 Est. Cost $27.92 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,893 Shares 78,966 Est. Cost $16.96 Unrealized +98.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,867 Shares 37,654 Est. Cost $82.72 Unrealized +22.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,865 Shares 99,840 Est. Cost $49.20 Unrealized -42.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,862 Shares 19,000 Est. Cost $59.41 Unrealized +99.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,861 Shares 18,420 Est. Cost $36.68 Unrealized +311.9%
AVNT AVIENT CORP 0.0%
Value ($000) $2,857 Shares 57,400 Est. Cost $20.41 Unrealized +140.8%
PII POLARIS INC 0.0%
Value ($000) $2,855 Shares 25,355 Est. Cost $98.43 Unrealized +19.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,834 Shares 14,410 Est. Cost $52.28 Unrealized +235.2%
OVV OVINTIV INC 0.0%
Value ($000) $2,823 Shares 72,770 Est. Cost $11.27 Unrealized +216.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2,822 Shares 5,926 Est. Cost $536.09 Unrealized +20.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,821 Shares 13,972 Est. Cost $96.70 Unrealized +103.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,820 Shares 90,313 Est. Cost $34.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $2,814 Shares 135,080 Est. Cost $23.90 Unrealized +0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,769 Shares 65,980 Est. Cost $29.82 Unrealized +9.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,752 Shares 131,802 Est. Cost $18.32 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,749 Shares 79,511 Est. Cost $51.25 Unrealized -27.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,749 Shares 200,500 Est. Cost $22.13 Unrealized -0.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,748 Shares 13,140 Est. Cost $69.63 Unrealized +247.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,743 Shares 7,050 Est. Cost $186.80 Unrealized +111.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,741 Shares 23,500 Est. Cost $64.01 Unrealized +64.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2,736 Shares 43,700 Est. Cost $62.61 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,734 Shares 23,520 Est. Cost $36.53 Unrealized +229.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,721 Shares 61,877 Est. Cost $51.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,696 Shares 19,964 Est. Cost $81.13 Unrealized +73.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,693 Shares 45,950 Est. Cost $40.30 Unrealized +44.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,687 Shares 135,644 Est. Cost $25.99 Unrealized -17.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,671 Shares 26,300 Est. Cost $93.48 Unrealized +7.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,659 Shares 38,200 Est. Cost $56.41 Unrealized -1.0%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $2,659 Shares 62,001 Est. Cost $42.25 Unrealized +9.8%
WOLFSPEED INC 0.0%
Value ($000) $2,658 Shares 28,200 Est. Cost $80.75 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,651 Shares 11,400 Est. Cost $133.35 Unrealized +82.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $2,644 Shares 17,137 Est. Cost $341.52 Unrealized -31.1%
LIVENT CORP 0.0%
Value ($000) $2,637 Shares 114,612 Est. Cost $9.95 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,633 Shares 70,821 Est. Cost $33.04 Unrealized +4.6%
G GENPACT LTD 0.0%
Value ($000) $2,625 Shares 52,770 Est. Cost $47.05 Unrealized +1.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,601 Shares 7,550 Est. Cost $375.75 Unrealized -0.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $2,601 Shares 13,124 Est. Cost $125.05 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,594 Shares 64,300 Est. Cost $26.07 Unrealized +89.3%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2,590 Shares 27,748 Est. Cost $78.10 Unrealized
SEAGEN INC. 0.0%
Value ($000) $2,585 Shares 19,215 Est. Cost $171.20 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,574 Shares 36,168 Est. Cost $68.30 Unrealized +4.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,572 Shares 13,430 Est. Cost $97.22 Unrealized +110.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2,563 Shares 38,565 Est. Cost $47.65 Unrealized +64.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,551 Shares 12,137 Est. Cost $182.66 Unrealized +20.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,529 Shares 12,894 Est. Cost $126.03 Unrealized +68.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,520 Shares 28,070 Est. Cost $33.01 Unrealized +175.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,512 Shares 15,700 Est. Cost $108.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,509 Shares 31,754 Est. Cost $93.38 Unrealized -1.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,508 Shares 36,928 Est. Cost $33.51 Unrealized +70.8%
OZK BANK OZK 0.0%
Value ($000) $2,483 Shares 53,000 Est. Cost $27.19 Unrealized +43.9%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,476 Shares 17,950 Est. Cost $59.91 Unrealized +95.8%
CMC MATERIALS INC. 0.0%
Value ($000) $2,471 Shares 13,660 Est. Cost $144.74 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,459 Shares 22,300 Est. Cost $43.68 Unrealized +150.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,451 Shares 117,630 Est. Cost $19.69 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,449 Shares 13,875 Est. Cost $202.67 Unrealized +9.5%
DBX DROPBOX INC 0.0%
Value ($000) $2,440 Shares 98,598 Est. Cost $27.91 Unrealized -3.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,431 Shares 49,875 Est. Cost $47.18 Unrealized +2.9%
DISCOVERY INC 0.0%
Value ($000) $2,410 Shares 86,350 Est. Cost $24.02 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2,410 Shares 57,765 Est. Cost $30.54 Unrealized +47.0%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $2,406 Shares 26,500 Est. Cost $29.41 Unrealized +204.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,399 Shares 50,544 Est. Cost $39.11 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,399 Shares 40,600 Est. Cost $25.85 Unrealized +89.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,393 Shares 92,005 Est. Cost $12.97 Unrealized +78.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2,386 Shares 38,759 Est. Cost $35.27 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,378 Shares 23,400 Est. Cost $39.42 Unrealized +165.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,376 Shares 56,320 Est. Cost $45.23 Unrealized +0.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,369 Shares 66,115 Est. Cost $18.62 Unrealized +75.3%
FNF FNF GROUP 0.0%
Value ($000) $2,359 Shares 46,859 Est. Cost $26.37 Unrealized +47.8%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $2,340 Shares 219,718 Est. Cost $11.05 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,335 Shares 47,377 Est. Cost $24.83 Unrealized +116.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,334 Shares 171,527 Est. Cost $17.89 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $2,332 Shares 75,175 Est. Cost $28.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,303 Shares 26,951 Est. Cost $100.70 Unrealized -14.5%
ROG ROGERS CORP 0.0%
Value ($000) $2,265 Shares 8,300 Est. Cost $75.00 Unrealized +224.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,259 Shares 31,200 Est. Cost $57.12 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,257 Shares 36,700 Est. Cost $36.49 Unrealized +70.9%
PCG PG&E CORP 0.0%
Value ($000) $2,250 Shares 175,900 Est. Cost $11.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,248 Shares 105,781 Est. Cost $9.52 Unrealized +106.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,242 Shares 136,100 Est. Cost $20.30 Unrealized -5.5%
ICUI ICU MED INC 0.0%
Value ($000) $2,240 Shares 10,500 Est. Cost $89.48 Unrealized +161.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,236 Shares 116,165 Est. Cost $4.73 Unrealized +355.9%
IAC IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $2,226 Shares 16,300 Est. Cost $129.53 Unrealized -12.9%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $2,186 Shares 25,789 Est. Cost $90.87 Unrealized +1.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,186 Shares 111,915 Est. Cost $4.13 Unrealized +359.0%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $2,176 Shares 127,176 Est. Cost $8.74 Unrealized +64.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,171 Shares 69,099 Est. Cost $25.56 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,169 Shares 29,005 Est. Cost $52.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,166 Shares 68,540 Est. Cost $15.44 Unrealized +54.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,162 Shares 62,096 Est. Cost $27.31 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $2,155 Shares 50,700 Est. Cost $36.56 Unrealized +11.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,142 Shares 47,800 Est. Cost $32.83 Unrealized +46.4%
II-VI INC 0.0%
Value ($000) $2,138 Shares 33,718 Est. Cost $19.65 Unrealized
DOX AMDOCS 0.0%
Value ($000) $2,137 Shares 28,165 Est. Cost $41.40 Unrealized +65.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,134 Shares 69,433 Est. Cost $19.72 Unrealized +10.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,130 Shares 60,400 Est. Cost $34.59 Unrealized +0.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2,123 Shares 44,800 Est. Cost $43.68 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,121 Shares 66,453 Est. Cost $26.93 Unrealized +0.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,116 Shares 16,550 Est. Cost $90.58 Unrealized +53.7%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,114 Shares 12,663 Est. Cost $142.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,089 Shares 145,709 Est. Cost $16.07 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,069 Shares 26,560 Est. Cost $42.20 Unrealized +64.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,056 Shares 48,272 Est. Cost $32.11 Unrealized +36.1%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,054 Shares 8,300 Est. Cost $90.44 Unrealized +202.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,052 Shares 56,877 Est. Cost $41.27 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,043 Shares 36,795 Est. Cost $28.21 Unrealized +107.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,013 Shares 26,245 Est. Cost $128.61 Unrealized -7.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,994 Shares 31,750 Est. Cost $48.96 Unrealized +7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,989 Shares 85,700 Est. Cost $16.48 Unrealized +13.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,988 Shares 34,450 Est. Cost $34.66 Unrealized +110.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,979 Shares 145,017 Est. Cost $13.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,979 Shares 48,733 Est. Cost $31.32 Unrealized +19.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,961 Shares 15,982 Est. Cost $89.56 Unrealized +38.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,950 Shares 69,140 Est. Cost $36.32 Unrealized -21.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $1,947 Shares 19,870 Est. Cost $39.93 Unrealized +140.9%
MTRN MATERION CORP 0.0%
Value ($000) $1,906 Shares 23,000 Est. Cost $28.49 Unrealized +192.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,904 Shares 38,600 Est. Cost $38.95 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,902 Shares 42,580 Est. Cost $43.82 Unrealized
WWE 0.0%
Value ($000) $1,876 Shares 37,567 Est. Cost $56.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,870 Shares 6,925 Est. Cost $89.97 Unrealized +236.1%
AN AUTONATION INC 0.0%
Value ($000) $1,868 Shares 17,140 Est. Cost $48.66 Unrealized +147.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,861 Shares 57,045 Est. Cost $41.64 Unrealized -27.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,861 Shares 15,620 Est. Cost $103.84 Unrealized +6.9%
WESTROCK CO 0.0%
Value ($000) $1,849 Shares 40,047 Est. Cost $36.25 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,849 Shares 41,900 Est. Cost $35.16 Unrealized +2.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,842 Shares 13,715 Est. Cost $137.93 Unrealized
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $1,842 Shares 110,440 Est. Cost $9.44 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,839 Shares 7,860 Est. Cost $189.72 Unrealized +17.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,827 Shares 9,730 Est. Cost $79.92 Unrealized +135.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,826 Shares 79,447 Est. Cost $11.36 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $1,819 Shares 23,055 Est. Cost $33.04 Unrealized +124.4%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $1,819 Shares 16,975 Est. Cost $77.58 Unrealized +9.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,805 Shares 121,241 Est. Cost $10.31 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,800 Shares 25,210 Est. Cost $24.21 Unrealized +163.0%
ALTERYX INC 0.0%
Value ($000) $1,798 Shares 31,500 Est. Cost $57.12 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,796 Shares 43,575 Est. Cost $32.46 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,792 Shares 28,437 Est. Cost $43.39 Unrealized +17.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,790 Shares 20,200 Est. Cost $53.79 Unrealized +69.2%
UNITI GROUP INC 0.0%
Value ($000) $1,787 Shares 148,148 Est. Cost $10.22 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,786 Shares 65,194 Est. Cost $34.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,785 Shares 3,652 Est. Cost $647.17 Unrealized +16.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,771 Shares 168,500 Est. Cost $5.27 Unrealized +72.7%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,760 Shares 24,525 Est. Cost $38.37 Unrealized +82.5%
MATX MATSON INC 0.0%
Value ($000) $1,755 Shares 17,970 Est. Cost $22.06 Unrealized +265.1%
CATALENT INC 0.0%
Value ($000) $1,746 Shares 16,796 Est. Cost $102.85 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,740 Shares 29,260 Est. Cost $16.23 Unrealized +275.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,740 Shares 17,675 Est. Cost $57.00 Unrealized +81.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,735 Shares 95,043 Est. Cost $17.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,714 Shares 15,335 Est. Cost $33.48 Unrealized +34.8%
TER TERADYNE INC 0.0%
Value ($000) $1,709 Shares 14,555 Est. Cost $94.00 Unrealized +47.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,708 Shares 16,500 Est. Cost $40.83 Unrealized +141.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,704 Shares 19,960 Est. Cost $30.50 Unrealized +170.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,699 Shares 198,748 Est. Cost $11.09 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,690 Shares 36,820 Est. Cost $25.65 Unrealized +26.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,667 Shares 60,250 Est. Cost $6.45 Unrealized +301.8%
ENCORE WIRE CORP 0.0%
Value ($000) $1,658 Shares 14,710 Est. Cost $51.49 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,657 Shares 119,050 Est. Cost $9.43 Unrealized +47.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,656 Shares 56,400 Est. Cost $6.78 Unrealized +47.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,649 Shares 13,390 Est. Cost $76.85 Unrealized +65.0%
ETSY ETSY INC 0.0%
Value ($000) $1,630 Shares 10,375 Est. Cost $157.80 Unrealized +52.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,619 Shares 3,000 Est. Cost $297.68 Unrealized +116.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,611 Shares 20,540 Est. Cost $33.07 Unrealized +164.1%
SAFEHOLD INC. 0.0%
Value ($000) $1,607 Shares 25,957 Est. Cost $52.38 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,602 Shares 37,286 Est. Cost $41.82 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,598 Shares 21,110 Est. Cost $19.51 Unrealized +103.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,593 Shares 24,600 Est. Cost $64.76 Unrealized +4.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,591 Shares 60,060 Est. Cost $20.97 Unrealized +35.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,590 Shares 11,560 Est. Cost $63.11 Unrealized +116.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,589 Shares 217,676 Est. Cost $7.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,588 Shares 128,465 Est. Cost $11.42 Unrealized +3.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,582 Shares 14,950 Est. Cost $34.12 Unrealized +101.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,577 Shares 11,218 Est. Cost $86.10 Unrealized +28.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,568 Shares 22,498 Est. Cost $72.50 Unrealized 0.0%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,565 Shares 54,750 Est. Cost $27.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,563 Shares 96,907 Est. Cost $13.41 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,555 Shares 21,785 Est. Cost $47.96 Unrealized +53.1%
STERLING BANCORP DE 0.0%
Value ($000) $1,546 Shares 58,820 Est. Cost $17.58 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,534 Shares 25,880 Est. Cost $14.89 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,533 Shares 92,656 Est. Cost $18.17 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,506 Shares 69,556 Est. Cost $21.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,505 Shares 65,117 Est. Cost $22.40 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,500 Shares 4,625 Est. Cost $207.80 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,498 Shares 16,300 Est. Cost $38.17 Unrealized +156.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,493 Shares 21,255 Est. Cost $28.86 Unrealized +78.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,479 Shares 29,730 Est. Cost $19.71 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,475 Shares 99,604 Est. Cost $10.88 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,464 Shares 7,031 Est. Cost $156.03 Unrealized +22.8%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,460 Shares 26,940 Est. Cost $23.95 Unrealized +37.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,458 Shares 56,900 Est. Cost $10.43 Unrealized +76.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,448 Shares 24,555 Est. Cost $36.66 Unrealized +75.3%
WIX WIX.COM LTD 0.0%
Value ($000) $1,445 Shares 11,000 Est. Cost $175.63 Unrealized -1.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,438 Shares 17,610 Est. Cost $81.34 Unrealized +2.8%
DIOD DIODES INC 0.0%
Value ($000) $1,434 Shares 15,455 Est. Cost $24.91 Unrealized +307.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,433 Shares 16,172 Est. Cost $90.02 Unrealized -8.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,423 Shares 16,950 Est. Cost $59.33 Unrealized +40.8%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,421 Shares 34,259 Est. Cost $24.18 Unrealized +90.5%
SANDERSON FARMS INC 0.0%
Value ($000) $1,417 Shares 7,700 Est. Cost $98.06 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,412 Shares 38,724 Est. Cost $31.94 Unrealized +34.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,411 Shares 55,600 Est. Cost $30.83 Unrealized -17.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,410 Shares 97,273 Est. Cost $15.55 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,404 Shares 12,825 Est. Cost $38.76 Unrealized +178.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,401 Shares 4,940 Est. Cost $218.85 Unrealized +35.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,398 Shares 14,780 Est. Cost $95.12 Unrealized +4.3%
CRI CARTERS INC 0.0%
Value ($000) $1,397 Shares 15,000 Est. Cost $56.32 Unrealized +51.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,391 Shares 8,780 Est. Cost $145.20 Unrealized +9.1%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,389 Shares 58,788 Est. Cost $28.92 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,386 Shares 11,375 Est. Cost $66.94 Unrealized +164.1%
HAS HASBRO INC 0.0%
Value ($000) $1,381 Shares 14,937 Est. Cost $62.37 Unrealized +29.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,378 Shares 21,500 Est. Cost $54.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,377 Shares 13,500 Est. Cost $23.49 Unrealized +137.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,375 Shares 7,340 Est. Cost $97.63 Unrealized +91.8%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $1,370 Shares 51,583 Est. Cost $20.84 Unrealized
WAB WABTEC CORP/DE 0.0%
Value ($000) $1,364 Shares 15,342 Est. Cost $56.69 Unrealized +58.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,361 Shares 28,664 Est. Cost $28.86 Unrealized +33.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,361 Shares 6,500 Est. Cost $85.14 Unrealized +178.5%
FNB FNB CORP 0.0%
Value ($000) $1,357 Shares 105,000 Est. Cost $7.99 Unrealized +30.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,353 Shares 109,763 Est. Cost $8.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,352 Shares 12,922 Est. Cost $63.66 Unrealized +37.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,351 Shares 28,870 Est. Cost $36.85 Unrealized +22.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,348 Shares 18,095 Est. Cost $36.63 Unrealized +75.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,344 Shares 12,521 Est. Cost $100.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,340 Shares 11,608 Est. Cost $66.82 Unrealized +62.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,335 Shares 49,220 Est. Cost $27.16 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,333 Shares 12,100 Est. Cost $76.36 Unrealized +58.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,328 Shares 133,500 Est. Cost $4.74 Unrealized +61.4%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,323 Shares 51,929 Est. Cost $26.51 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,313 Shares 31,235 Est. Cost $15.25 Unrealized +152.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,310 Shares 27,450 Est. Cost $20.36 Unrealized +35.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,304 Shares 101,375 Est. Cost $12.43 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,299 Shares 25,010 Est. Cost $25.14 Unrealized +94.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,294 Shares 12,370 Est. Cost $24.07 Unrealized +326.3%
MDC HOLDINGS INC 0.0%
Value ($000) $1,287 Shares 25,382 Est. Cost $29.11 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,284 Shares 33,780 Est. Cost $26.82 Unrealized +46.4%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $1,281 Shares 10,588 Est. Cost $118.91 Unrealized -2.5%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $1,276 Shares 79,480 Est. Cost $10.21 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,269 Shares 9,755 Est. Cost $95.16 Unrealized +32.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,247 Shares 6,600 Est. Cost $60.90 Unrealized +257.0%
SGI TEMPUR SEALY 0.0%
Value ($000) $1,243 Shares 31,225 Est. Cost $21.63 Unrealized +109.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,231 Shares 26,985 Est. Cost $45.05 Unrealized +34.6%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,229 Shares 6,465 Est. Cost $96.44 Unrealized +106.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,225 Shares 103,061 Est. Cost $10.74 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,224 Shares 47,007 Est. Cost $31.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,224 Shares 3,650 Est. Cost $325.40 Unrealized +42.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,220 Shares 40,310 Est. Cost $25.55 Unrealized +5.1%
AMCOR PLC 0.0%
Value ($000) $1,215 Shares 101,144 Est. Cost $7.71 Unrealized +29.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,206 Shares 8,767 Est. Cost $162.15 Unrealized +14.6%
TREX TREX CO INC 0.0%
Value ($000) $1,196 Shares 13,080 Est. Cost $53.36 Unrealized +125.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,190 Shares 71,537 Est. Cost $16.63 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,180 Shares 77,060 Est. Cost $4.19 Unrealized +263.3%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,168 Shares 141,418 Est. Cost $8.90 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,165 Shares 25,150 Est. Cost $30.74 Unrealized +31.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,160 Shares 18,691 Est. Cost $47.06 Unrealized +5.0%
LEA LEAR CORP 0.0%
Value ($000) $1,150 Shares 6,875 Est. Cost $139.09 Unrealized +13.7%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,145 Shares 1,100 Est. Cost $655.25 Unrealized +61.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,144 Shares 8,475 Est. Cost $57.15 Unrealized +169.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,141 Shares 19,726 Est. Cost $68.39 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,129 Shares 26,912 Est. Cost $36.02 Unrealized +11.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,120 Shares 39,817 Est. Cost $14.92 Unrealized +44.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,119 Shares 25,550 Est. Cost $42.70 Unrealized -14.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,111 Shares 35,640 Est. Cost $26.11 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,108 Shares 13,722 Est. Cost $40.80 Unrealized +87.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,099 Shares 28,800 Est. Cost $23.06 Unrealized +93.9%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,094 Shares 43,307 Est. Cost $26.70 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,088 Shares 24,200 Est. Cost $30.55 Unrealized +49.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,084 Shares 59,430 Est. Cost $15.93 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,084 Shares 12,490 Est. Cost $35.48 Unrealized +141.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,079 Shares 32,275 Est. Cost $16.35 Unrealized +91.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,077 Shares 14,717 Est. Cost $55.63 Unrealized +50.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,077 Shares 53,100 Est. Cost $16.82 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,071 Shares 55,300 Est. Cost $16.42 Unrealized +21.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,070 Shares 94,622 Est. Cost $11.07 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,062 Shares 56,400 Est. Cost $21.42 Unrealized +6.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,058 Shares 16,400 Est. Cost $28.16 Unrealized +155.6%
CDW CDW CORP/DE 0.0%
Value ($000) $1,058 Shares 5,595 Est. Cost $155.38 Unrealized +16.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,058 Shares 16,300 Est. Cost $40.25 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,053 Shares 10,080 Est. Cost $45.35 Unrealized +104.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $1,049 Shares 42,610 Est. Cost $24.15 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1,047 Shares 19,100 Est. Cost $25.80 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,033 Shares 74,565 Est. Cost $13.44 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,030 Shares 18,140 Est. Cost $21.50 Unrealized +125.9%
QIAGEN NV 0.0%
Value ($000) $1,028 Shares 20,776 Est. Cost $37.77 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1,028 Shares 16,700 Est. Cost $61.41 Unrealized +19.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,024 Shares 12,690 Est. Cost $42.22 Unrealized +121.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,022 Shares 18,040 Est. Cost $36.30 Unrealized +40.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,022 Shares 58,945 Est. Cost $15.31 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,022 Shares 108,931 Est. Cost $9.23 Unrealized
NOV NOV INC. 0.0%
Value ($000) $1,016 Shares 61,850 Est. Cost $11.31 Unrealized +21.2%
PACWEST BANCORP 0.0%
Value ($000) $1,012 Shares 21,800 Est. Cost $38.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,010 Shares 28,160 Est. Cost $28.07 Unrealized +43.9%
NORDSTROM INC 0.0%
Value ($000) $1,009 Shares 44,848 Est. Cost $40.76 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,009 Shares 13,380 Est. Cost $31.59 Unrealized +143.8%
TKR TIMKEN CO/THE 0.0%
Value ($000) $1,009 Shares 15,105 Est. Cost $36.83 Unrealized +90.3%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $1,007 Shares 54,347 Est. Cost $14.09 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,006 Shares 6,525 Est. Cost $91.48 Unrealized +85.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,006 Shares 37,149 Est. Cost $26.09 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,005 Shares 11,670 Est. Cost $11.06 Unrealized +689.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,002 Shares 28,985 Est. Cost $26.20 Unrealized +24.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,002 Shares 60,050 Est. Cost $14.48 Unrealized +7.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,000 Shares 106,963 Est. Cost $8.05 Unrealized
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $999 Shares 31,840 Est. Cost $24.47 Unrealized +30.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $993 Shares 12,400 Est. Cost $50.03 Unrealized +81.3%
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value ($000) $976 Shares 46,490 Est. Cost $14.04 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $973 Shares 18,450 Est. Cost $32.06 Unrealized +55.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $972 Shares 27,500 Est. Cost $32.49 Unrealized +13.3%
TPR TAPESTRY INC 0.0%
Value ($000) $969 Shares 25,524 Est. Cost $29.69 Unrealized +23.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $967 Shares 12,470 Est. Cost $31.97 Unrealized +188.7%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $966 Shares 24,258 Est. Cost $49.80 Unrealized -12.0%
CIEN CIENA CORP 0.0%
Value ($000) $965 Shares 14,550 Est. Cost $27.65 Unrealized +123.2%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $963 Shares 38,470 Est. Cost $33.78 Unrealized
ISTAR INC 0.0%
Value ($000) $955 Shares 44,486 Est. Cost $11.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $944 Shares 9,151 Est. Cost $87.25 Unrealized +28.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $944 Shares 5,000 Est. Cost $72.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $943 Shares 11,887 Est. Cost $39.48 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $939 Shares 11,400 Est. Cost $65.90 Unrealized +47.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $938 Shares 36,038 Est. Cost $29.59 Unrealized +5.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $936 Shares 44,337 Est. Cost $27.01 Unrealized -24.8%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $934 Shares 52,390 Est. Cost $19.15 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $932 Shares 33,157 Est. Cost $31.22 Unrealized +4.3%
MFA FINANCIAL INC 0.0%
Value ($000) $932 Shares 201,188 Est. Cost $5.12 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $929 Shares 24,006 Est. Cost $32.60 Unrealized +14.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $929 Shares 17,000 Est. Cost $51.67 Unrealized +4.0%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $926 Shares 10,977 Est. Cost $33.41 Unrealized +114.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $925 Shares 15,675 Est. Cost $20.24 Unrealized +179.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $923 Shares 12,600 Est. Cost $42.96 Unrealized +49.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $920 Shares 17,800 Est. Cost $35.96 Unrealized +10.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $920 Shares 9,830 Est. Cost $50.84 Unrealized +113.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 11,960 Est. Cost $46.13 Unrealized +110.6%
NTRA NATERA INC 0.0%
Value ($000) $906 Shares 12,828 Est. Cost $28.65 Unrealized +262.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $904 Shares 42,605 Est. Cost $20.35 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 16,460 Est. Cost $34.82 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $886 Shares 23,550 Est. Cost $11.12 Unrealized +151.9%
DISH NETWORK CORP 0.0%
Value ($000) $880 Shares 28,017 Est. Cost $37.71 Unrealized
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $876 Shares 49,319 Est. Cost $17.55 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $874 Shares 15,486 Est. Cost $35.76 Unrealized +66.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $863 Shares 91,650 Est. Cost $10.01 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $863 Shares 700 Est. Cost $773.35 Unrealized +63.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $861 Shares 15,817 Est. Cost $46.24 Unrealized +10.7%
OLN OLIN CORP 0.0%
Value ($000) $856 Shares 16,900 Est. Cost $16.55 Unrealized +211.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $853 Shares 98,117 Est. Cost $10.68 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $851 Shares 29,605 Est. Cost $14.58 Unrealized +65.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $847 Shares 40,875 Est. Cost $15.65 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $845 Shares 28,070 Est. Cost $24.63 Unrealized +11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $839 Shares 27,880 Est. Cost $52.69 Unrealized -38.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $838 Shares 15,400 Est. Cost $51.14 Unrealized -2.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $837 Shares 23,663 Est. Cost $19.87 Unrealized +75.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $835 Shares 6,240 Est. Cost $75.36 Unrealized +115.6%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $829 Shares 13,350 Est. Cost $27.53 Unrealized +112.5%
BGS B&G FOODS INC 0.0%
Value ($000) $827 Shares 26,600 Est. Cost $14.32 Unrealized +42.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $827 Shares 20,750 Est. Cost $41.99 Unrealized +3.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $822 Shares 12,050 Est. Cost $65.00 Unrealized +6.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $817 Shares 32,745 Est. Cost $11.11 Unrealized +101.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $808 Shares 140,481 Est. Cost $8.99 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $803 Shares 21,350 Est. Cost $30.40 Unrealized +5.8%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $799 Shares 38,564 Est. Cost $16.83 Unrealized +23.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $799 Shares 8,524 Est. Cost $110.84 Unrealized +55.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $796 Shares 12,480 Est. Cost $53.66 Unrealized +35.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $796 Shares 16,698 Est. Cost $44.34 Unrealized -9.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 27,150 Est. Cost $31.44 Unrealized +0.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $794 Shares 94,135 Est. Cost $8.43 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $782 Shares 6,413 Est. Cost $35.24 Unrealized +252.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $781 Shares 12,650 Est. Cost $45.56 Unrealized +45.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $776 Shares 24,946 Est. Cost $20.54 Unrealized +48.2%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $776 Shares 13,899 Est. Cost $59.52 Unrealized -12.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $776 Shares 33,980 Est. Cost $12.81 Unrealized +76.1%
PRI PRIMERICA INC 0.0%
Value ($000) $772 Shares 5,000 Est. Cost $57.04 Unrealized +178.0%
PATTERSON COS INC 0.0%
Value ($000) $771 Shares 26,870 Est. Cost $23.39 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $770 Shares 22,900 Est. Cost $16.90 Unrealized +75.0%
BLACK KNIGHT INC 0.0%
Value ($000) $764 Shares 10,237 Est. Cost $45.65 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $763 Shares 18,600 Est. Cost $21.78 Unrealized +55.9%
DISCOVERY INC 0.0%
Value ($000) $762 Shares 27,859 Est. Cost $24.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $761 Shares 3,620 Est. Cost $57.61 Unrealized +102.9%
BUNGE LTD 0.0%
Value ($000) $761 Shares 7,700 Est. Cost $81.68 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $760 Shares 11,300 Est. Cost $62.36 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $760 Shares 8,500 Est. Cost $69.96 Unrealized +26.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $751 Shares 4,545 Est. Cost $53.63 Unrealized +243.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $748 Shares 13,120 Est. Cost $40.65 Unrealized +14.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $742 Shares 17,181 Est. Cost $19.51 Unrealized +69.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $740 Shares 27,475 Est. Cost $26.93 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $739 Shares 17,600 Est. Cost $30.26 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $737 Shares 17,020 Est. Cost $19.74 Unrealized +134.1%
GAP GAP INC/THE 0.0%
Value ($000) $736 Shares 40,750 Est. Cost $17.26 Unrealized +1.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $731 Shares 24,636 Est. Cost $29.15 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $728 Shares 24,451 Est. Cost $26.31 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $723 Shares 34,491 Est. Cost $21.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $722 Shares 204,600 Est. Cost $3.40 Unrealized +8.3%
VERSO CORP 0.0%
Value ($000) $720 Shares 26,800 Est. Cost $13.72 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $716 Shares 15,390 Est. Cost $40.81 Unrealized +8.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $715 Shares 10,910 Est. Cost $53.85 Unrealized +46.8%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $714 Shares 59,000 Est. Cost $12.79 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $711 Shares 29,455 Est. Cost $16.32 Unrealized +43.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $709 Shares 6,910 Est. Cost $43.12 Unrealized +113.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 356,208 Est. Cost $3.04 Unrealized -10.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $701 Shares 10,330 Est. Cost $49.83 Unrealized +34.0%
WING WINGSTOP INC 0.0%
Value ($000) $699 Shares 4,560 Est. Cost $98.09 Unrealized +70.9%
MAT MATTEL INC 0.0%
Value ($000) $696 Shares 33,250 Est. Cost $23.27 Unrealized -9.9%
SIX FLAGS INC 0.0%
Value ($000) $695 Shares 17,600 Est. Cost $24.22 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $693 Shares 17,300 Est. Cost $15.88 Unrealized +197.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $690 Shares 19,850 Est. Cost $17.61 Unrealized +57.6%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $689 Shares 183,630 Est. Cost $4.37 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $688 Shares 3,095 Est. Cost $98.39 Unrealized +120.5%
NTGR NETGEAR INC 0.0%
Value ($000) $681 Shares 24,600 Est. Cost $20.86 Unrealized +43.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $678 Shares 38,000 Est. Cost $11.06 Unrealized
CTS CTS CORP 0.0%
Value ($000) $671 Shares 20,000 Est. Cost $10.47 Unrealized +228.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $670 Shares 20,250 Est. Cost $19.24 Unrealized +52.4%
QRVO QORVO INC 0.0%
Value ($000) $666 Shares 4,850 Est. Cost $86.91 Unrealized +82.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $663 Shares 31,780 Est. Cost $17.34 Unrealized
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $657 Shares 10,870 Est. Cost $32.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $655 Shares 3,535 Est. Cost $125.91 Unrealized +44.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $652 Shares 9,125 Est. Cost $87.76 Unrealized -4.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $651 Shares 39,481 Est. Cost $19.66 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $651 Shares 11,487 Est. Cost $60.83 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $650 Shares 10,360 Est. Cost $52.63 Unrealized +14.6%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $650 Shares 5,870 Est. Cost $56.98 Unrealized +108.6%
EVERI HOLDINGS INC 0.0%
Value ($000) $648 Shares 32,790 Est. Cost $14.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $647 Shares 9,495 Est. Cost $65.02 Unrealized +18.8%
RPT REALTY 0.0%
Value ($000) $640 Shares 50,738 Est. Cost $9.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $639 Shares 27,877 Est. Cost $21.23 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $639 Shares 6,800 Est. Cost $28.06 Unrealized +286.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $638 Shares 27,031 Est. Cost $13.35 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $635 Shares 6,655 Est. Cost $71.48 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $633 Shares 12,300 Est. Cost $23.08 Unrealized +142.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $631 Shares 7,550 Est. Cost $54.97 Unrealized +46.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $623 Shares 34,000 Est. Cost $12.62 Unrealized +40.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $622 Shares 4,250 Est. Cost $115.69 Unrealized +31.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $619 Shares 62,150 Est. Cost $10.29 Unrealized -16.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $616 Shares 4,900 Est. Cost $267.73 Unrealized -14.8%
SAIA SAIA INC 0.0%
Value ($000) $613 Shares 2,156 Est. Cost $194.88 Unrealized +59.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $613 Shares 68,688 Est. Cost $11.32 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $613 Shares 11,680 Est. Cost $36.49 Unrealized +6.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $613 Shares 4,460 Est. Cost $89.89 Unrealized +66.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $612 Shares 26,485 Est. Cost $19.83 Unrealized +3.1%
MC MOELIS & CO 0.0%
Value ($000) $612 Shares 10,830 Est. Cost $28.23 Unrealized +90.5%
ARMK ARAMARK 0.0%
Value ($000) $610 Shares 17,800 Est. Cost $24.41 Unrealized +1.8%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $608 Shares 781 Est. Cost $822.07 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $607 Shares 6,340 Est. Cost $55.25 Unrealized +54.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $605 Shares 17,489 Est. Cost $20.97 Unrealized +59.3%
KAI KADANT INC 0.0%
Value ($000) $602 Shares 2,880 Est. Cost $58.74 Unrealized +271.6%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $601 Shares 13,000 Est. Cost $36.57 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $600 Shares 1,425 Est. Cost $627.17 Unrealized -20.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $595 Shares 35,950 Est. Cost $7.24 Unrealized +81.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $593 Shares 25,000 Est. Cost $21.38 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $592 Shares 40,321 Est. Cost $11.20 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $588 Shares 26,970 Est. Cost $14.88 Unrealized +41.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $572 Shares 33,851 Est. Cost $12.14 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $562 Shares 9,900 Est. Cost $35.77 Unrealized +57.4%
VERI VERITONE INC 0.0%
Value ($000) $558 Shares 35,400 Est. Cost $17.30 Unrealized +48.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $557 Shares 9,550 Est. Cost $19.48 Unrealized +181.8%
BCO BRINKS CO/THE 0.0%
Value ($000) $556 Shares 7,970 Est. Cost $61.17 Unrealized +0.2%
MOV MOVADO GROUP 0.0%
Value ($000) $556 Shares 15,000 Est. Cost $30.24 Unrealized +25.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $555 Shares 7,800 Est. Cost $31.54 Unrealized +170.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $553 Shares 8,200 Est. Cost $33.70 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $551 Shares 15,000 Est. Cost $20.30 Unrealized +71.9%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $551 Shares 7,990 Est. Cost $27.56 Unrealized +99.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $551 Shares 16,850 Est. Cost $18.34 Unrealized +46.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $549 Shares 7,915 Est. Cost $68.19 Unrealized +12.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $541 Shares 13,000 Est. Cost $30.86 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $540 Shares 2,884 Est. Cost $170.77 Unrealized +3.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $539 Shares 28,500 Est. Cost $15.09 Unrealized +32.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $531 Shares 11,705 Est. Cost $42.14 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $531 Shares 4,255 Est. Cost $118.06 Unrealized +14.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $526 Shares 119,558 Est. Cost $2.92 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $523 Shares 3,725 Est. Cost $190.04 Unrealized +9.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $520 Shares 4,180 Est. Cost $75.95 Unrealized +92.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $520 Shares 5,620 Est. Cost $50.89 Unrealized +107.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 7,400 Est. Cost $44.34 Unrealized +58.5%
AROC ARCHROCK INC 0.0%
Value ($000) $518 Shares 61,410 Est. Cost $3.91 Unrealized +67.4%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 13,850 Est. Cost $46.20 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $515 Shares 40,700 Est. Cost $15.48 Unrealized -15.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 18,278 Est. Cost $36.27 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $513 Shares 52,011 Est. Cost $42.61 Unrealized -0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $510 Shares 3,671 Est. Cost $162.43 Unrealized -19.1%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $509 Shares 24,520 Est. Cost $14.89 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $503 Shares 2,530 Est. Cost $133.69 Unrealized +38.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 20,216 Est. Cost $16.59 Unrealized +56.2%
SR SPIRE INC 0.0%
Value ($000) $500 Shares 7,581 Est. Cost $69.85 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $497 Shares 34,900 Est. Cost $12.41 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $496 Shares 6,500 Est. Cost $56.09 Unrealized +33.1%
CHAMPIONX CORP 0.0%
Value ($000) $494 Shares 22,060 Est. Cost $10.66 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $494 Shares 26,210 Est. Cost $13.54 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $491 Shares 14,795 Est. Cost $20.29 Unrealized +90.2%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $490 Shares 6,375 Est. Cost $19.07 Unrealized +285.6%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $488 Shares 22,873 Est. Cost $18.56 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $486 Shares 12,000 Est. Cost $15.90 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $485 Shares 43,653 Est. Cost $16.89 Unrealized
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $484 Shares 5,000 Est. Cost $51.70 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $484 Shares 5,901 Est. Cost $64.22 Unrealized +35.3%
QURATE RETAIL INC 0.0%
Value ($000) $482 Shares 68,630 Est. Cost $11.83 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $481 Shares 19,000 Est. Cost $66.11 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $481 Shares 38,100 Est. Cost $7.41 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $478 Shares 7,960 Est. Cost $18.88 Unrealized +239.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $478 Shares 10,300 Est. Cost $32.74 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $476 Shares 70,800 Est. Cost $11.20 Unrealized -26.9%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $472 Shares 7,420 Est. Cost $44.08 Unrealized +33.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $472 Shares 20,935 Est. Cost $41.86 Unrealized -6.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $470 Shares 50,030 Est. Cost $9.40 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $468 Shares 6,170 Est. Cost $102.42 Unrealized +12.0%
ASGN ASGN INC. 0.0%
Value ($000) $466 Shares 4,060 Est. Cost $78.01 Unrealized +56.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $460 Shares 1,630 Est. Cost $305.02 Unrealized +36.0%
BRKR BRUKER CORP 0.0%
Value ($000) $454 Shares 6,820 Est. Cost $42.40 Unrealized +86.4%
ICLR ICON PLC 0.0%
Value ($000) $450 Shares 1,693 Est. Cost $243.05 Unrealized +15.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $449 Shares 9,088 Est. Cost $45.92 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $449 Shares 80,950 Est. Cost $5.71 Unrealized
GEF GREIF INC 0.0%
Value ($000) $448 Shares 7,571 Est. Cost $28.04 Unrealized +101.4%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $448 Shares 11,100 Est. Cost $28.01 Unrealized +37.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 1,880 Est. Cost $251.25 Unrealized +25.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $446 Shares 30,458 Est. Cost $14.25 Unrealized +3.2%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $446 Shares 6,300 Est. Cost $50.82 Unrealized +73.0%
ENS ENERSYS 0.0%
Value ($000) $443 Shares 5,910 Est. Cost $63.54 Unrealized +18.1%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $442 Shares 13,800 Est. Cost $24.09 Unrealized +3.3%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $441 Shares 10,470 Est. Cost $25.89 Unrealized +93.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $440 Shares 2,218 Est. Cost $146.13 Unrealized +84.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $439 Shares 3,700 Est. Cost $72.80 Unrealized +68.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $438 Shares 17,186 Est. Cost $26.50 Unrealized -0.8%
KEX KIRBY CORP 0.0%
Value ($000) $438 Shares 6,720 Est. Cost $77.04 Unrealized -27.4%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $437 Shares 62,181 Est. Cost $5.28 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $437 Shares 8,385 Est. Cost $38.04 Unrealized +48.8%
HANESBRANDS INC 0.0%
Value ($000) $436 Shares 27,075 Est. Cost $16.87 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $436 Shares 27,550 Est. Cost $14.20 Unrealized -2.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $435 Shares 10,280 Est. Cost $25.02 Unrealized +98.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $434 Shares 2,925 Est. Cost $142.12 Unrealized +8.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $433 Shares 7,830 Est. Cost $18.55 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $429 Shares 11,925 Est. Cost $22.02 Unrealized +80.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $429 Shares 5,790 Est. Cost $26.27 Unrealized +178.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $428 Shares 25,383 Est. Cost $21.59 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $428 Shares 20,160 Est. Cost $18.12 Unrealized +16.5%
PODD INSULET CORP 0.0%
Value ($000) $426 Shares 1,719 Est. Cost $211.07 Unrealized +37.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $425 Shares 3,195 Est. Cost $71.37 Unrealized +134.5%
CAL CALERES INC 0.0%
Value ($000) $424 Shares 17,700 Est. Cost $10.34 Unrealized +118.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $421 Shares 8,869 Est. Cost $12.27 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $421 Shares 12,915 Est. Cost $17.95 Unrealized +60.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $419 Shares 13,732 Est. Cost $19.57 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $417 Shares 36,600 Est. Cost $6.72 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $416 Shares 6,960 Est. Cost $47.88 Unrealized +6.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $416 Shares 40,750 Est. Cost $9.70 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $415 Shares 13,626 Est. Cost $15.46 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $407 Shares 9,250 Est. Cost $24.79 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $405 Shares 14,093 Est. Cost $16.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $400 Shares 131,225 Est. Cost $5.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $399 Shares 14,699 Est. Cost $38.11 Unrealized -19.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $396 Shares 10,650 Est. Cost $9.08 Unrealized +377.6%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $394 Shares 10,650 Est. Cost $13.00 Unrealized +183.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $392 Shares 13,640 Est. Cost $33.49 Unrealized -11.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $391 Shares 2,204 Est. Cost $123.14 Unrealized +70.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $391 Shares 7,850 Est. Cost $113.76 Unrealized -36.9%
W WAYFAIR INC 0.0%
Value ($000) $390 Shares 2,500 Est. Cost $208.91 Unrealized +13.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $390 Shares 145,423 Est. Cost $8.59 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $389 Shares 10,100 Est. Cost $38.84 Unrealized +20.5%
VIMEO INC 0.0%
Value ($000) $388 Shares 26,460 Est. Cost $49.02 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $385 Shares 14,760 Est. Cost $31.09 Unrealized -8.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $385 Shares 21,653 Est. Cost $17.81 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $384 Shares 4,660 Est. Cost $63.32 Unrealized +26.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $383 Shares 10,070 Est. Cost $61.85 Unrealized -32.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $378 Shares 8,400 Est. Cost $9.96 Unrealized +341.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $375 Shares 28,530 Est. Cost $5.67 Unrealized +99.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $374 Shares 5,500 Est. Cost $48.38 Unrealized +25.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $371 Shares 9,260 Est. Cost $32.16 Unrealized +33.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $370 Shares 9,244 Est. Cost $38.86 Unrealized -0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $367 Shares 57,736 Est. Cost $6.38 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $366 Shares 16,200 Est. Cost $19.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $365 Shares 1,661 Est. Cost $220.87 Unrealized +28.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $364 Shares 19,110 Est. Cost $26.74 Unrealized +28.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $361 Shares 8,500 Est. Cost $64.81 Unrealized -28.3%
ACH OWENS & MINOR INC 0.0%
Value ($000) $361 Shares 8,575 Est. Cost $14.16 Unrealized +176.9%
LMND LEMONADE INC 0.0%
Value ($000) $359 Shares 11,254 Est. Cost $56.20 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $357 Shares 13,430 Est. Cost $21.83 Unrealized +29.6%
CARS CARS.COM INC 0.0%
Value ($000) $356 Shares 22,865 Est. Cost $18.25 Unrealized -21.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $356 Shares 6,100 Est. Cost $73.78 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $356 Shares 2,681 Est. Cost $77.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 6,734 Est. Cost $55.16 Unrealized +24.6%
COREPOINT LODGING INC 0.0%
Value ($000) $354 Shares 22,564 Est. Cost $7.39 Unrealized
STERICYCLE INC 0.0%
Value ($000) $352 Shares 6,000 Est. Cost $102.73 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $351 Shares 25,000 Est. Cost $13.99 Unrealized
GMS INC 0.0%
Value ($000) $351 Shares 6,850 Est. Cost $26.74 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 28,330 Est. Cost $11.81 Unrealized +48.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $348 Shares 11,000 Est. Cost $48.03 Unrealized -16.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $348 Shares 12,110 Est. Cost $35.65 Unrealized -11.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $348 Shares 15,000 Est. Cost $19.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $348 Shares 7,800 Est. Cost $46.37 Unrealized +4.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $346 Shares 7,300 Est. Cost $56.79 Unrealized -18.1%
CARG CARGURUS INC 0.0%
Value ($000) $346 Shares 10,840 Est. Cost $27.38 Unrealized +28.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $345 Shares 5,750 Est. Cost $20.66 Unrealized +186.5%
M MACYS INC 0.0%
Value ($000) $345 Shares 13,480 Est. Cost $7.65 Unrealized +256.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $345 Shares 3,115 Est. Cost $107.88 Unrealized +1.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $340 Shares 5,500 Est. Cost $25.28 Unrealized +32.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $339 Shares 2,500 Est. Cost $54.56 Unrealized +44.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $339 Shares 41,797 Est. Cost $10.29 Unrealized
SPX FLOW INC 0.0%
Value ($000) $338 Shares 3,920 Est. Cost $38.92 Unrealized
PREMIER INC 0.0%
Value ($000) $338 Shares 8,843 Est. Cost $33.81 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $338 Shares 10,050 Est. Cost $13.56 Unrealized +108.8%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $337 Shares 50,500 Est. Cost $4.05 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $335 Shares 3,052 Est. Cost $91.66 Unrealized +38.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 17,873 Est. Cost $18.88 Unrealized +7.4%
AVTR AVANTOR INC 0.0%
Value ($000) $331 Shares 8,862 Est. Cost $29.89 Unrealized +31.8%
AARONS CO INC/THE 0.0%
Value ($000) $331 Shares 15,633 Est. Cost $19.42 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $328 Shares 7,799 Est. Cost $16.32 Unrealized +158.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $328 Shares 24,700 Est. Cost $12.63 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $326 Shares 20,246 Est. Cost $17.95 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $325 Shares 18,100 Est. Cost $8.33 Unrealized +65.5%
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $323 Shares 8,370 Est. Cost $33.48 Unrealized +1.4%
XNCR XENCOR INC 0.0%
Value ($000) $322 Shares 9,361 Est. Cost $35.32 Unrealized +7.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $321 Shares 14,950 Est. Cost $15.97 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $320 Shares 8,996 Est. Cost $16.95 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $320 Shares 10,700 Est. Cost $24.97 Unrealized +0.2%
MHO M/I HOMES INC 0.0%
Value ($000) $315 Shares 5,950 Est. Cost $58.16 Unrealized +2.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $314 Shares 11,700 Est. Cost $16.05 Unrealized +39.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $313 Shares 11,528 Est. Cost $22.48 Unrealized +11.3%
PLAYAGS INC 0.0%
Value ($000) $312 Shares 40,000 Est. Cost $5.76 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 4,580 Est. Cost $43.08 Unrealized +70.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $309 Shares 2,700 Est. Cost $54.64 Unrealized +86.1%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $309 Shares 13,560 Est. Cost $28.84 Unrealized -2.6%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $307 Shares 12,700 Est. Cost $14.31 Unrealized +37.4%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $305 Shares 15,490 Est. Cost $18.64 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $304 Shares 20,530 Est. Cost $7.70 Unrealized +82.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $304 Shares 5,700 Est. Cost $27.45 Unrealized +76.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $303 Shares 2,982 Est. Cost $83.24 Unrealized +9.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $302 Shares 2,880 Est. Cost $61.79 Unrealized +62.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $300 Shares 9,035 Est. Cost $56.82 Unrealized -27.3%
INDUS REALTY TRUST INC 0.0%
Value ($000) $296 Shares 3,762 Est. Cost $68.31 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $294 Shares 1,955 Est. Cost $70.23 Unrealized +147.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 3,090 Est. Cost $136.93 Unrealized -8.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $292 Shares 3,897 Est. Cost $31.54 Unrealized +113.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $290 Shares 30,210 Est. Cost $11.16 Unrealized +6.4%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $290 Shares 72,000 Est. Cost $4.84 Unrealized
ZENDESK INC 0.0%
Value ($000) $289 Shares 2,935 Est. Cost $59.25 Unrealized
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $288 Shares 3,990 Est. Cost $64.83 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $287 Shares 186 Est. Cost $1815.80 Unrealized -8.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $287 Shares 9,200 Est. Cost $32.28 Unrealized +9.2%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $285 Shares 31,600 Est. Cost $9.17 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $285 Shares 6,130 Est. Cost $31.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $284 Shares 9,265 Est. Cost $23.20 Unrealized +34.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $284 Shares 3,250 Est. Cost $36.78 Unrealized +225.7%
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $283 Shares 26,915 Est. Cost $5.47 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $282 Shares 11,200 Est. Cost $10.79 Unrealized +69.8%
ROKU ROKU INC 0.0%
Value ($000) $281 Shares 1,710 Est. Cost $335.54 Unrealized -19.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $279 Shares 2,260 Est. Cost $70.54 Unrealized +58.7%
ZOGENIX INC 0.0%
Value ($000) $278 Shares 10,707 Est. Cost $24.83 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $278 Shares 1,365 Est. Cost $159.05 Unrealized +66.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 31,846 Est. Cost $5.55 Unrealized +40.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $274 Shares 6,135 Est. Cost $32.51 Unrealized +40.8%
ADNT ADIENT PLC 0.0%
Value ($000) $273 Shares 6,510 Est. Cost $19.13 Unrealized +134.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $273 Shares 6,240 Est. Cost $36.35 Unrealized
RH RH 0.0%
Value ($000) $272 Shares 675 Est. Cost $201.78 Unrealized +204.9%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $272 Shares 22,500 Est. Cost $6.98 Unrealized +66.3%
VIA RENEWABLES INC 0.0%
Value ($000) $272 Shares 23,779 Est. Cost $10.20 Unrealized
KAMAN CORP 0.0%
Value ($000) $271 Shares 6,780 Est. Cost $36.20 Unrealized
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $270 Shares 10,182 Est. Cost $9.23 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $269 Shares 8,700 Est. Cost $18.95 Unrealized +43.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $269 Shares 14,839 Est. Cost $20.94 Unrealized -8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $268 Shares 2,700 Est. Cost $43.67 Unrealized +134.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $267 Shares 1,450 Est. Cost $193.96 Unrealized -3.4%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 31,692 Est. Cost $10.68 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $266 Shares 4,030 Est. Cost $66.69 Unrealized +14.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $265 Shares 4,020 Est. Cost $38.54 Unrealized +74.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $263 Shares 3,357 Est. Cost $55.39 Unrealized +85.6%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $262 Shares 31,990 Est. Cost $8.65 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $262 Shares 4,910 Est. Cost $48.41 Unrealized +20.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $262 Shares 1,450 Est. Cost $171.84 Unrealized +41.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $261 Shares 5,300 Est. Cost $37.16 Unrealized +31.6%
TLYS TILLYS INC 0.0%
Value ($000) $261 Shares 19,800 Est. Cost $13.84 Unrealized +4.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $260 Shares 3,368 Est. Cost $94.30 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $260 Shares 2,873 Est. Cost $82.79 Unrealized
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $260 Shares 5,400 Est. Cost $31.30 Unrealized +22.2%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $258 Shares 7,775 Est. Cost $24.15 Unrealized +34.7%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $258 Shares 10,950 Est. Cost $15.17 Unrealized +62.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $257 Shares 1,220 Est. Cost $95.65 Unrealized +149.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $255 Shares 4,610 Est. Cost $27.08 Unrealized
TECHTARGET INC 0.0%
Value ($000) $254 Shares 3,060 Est. Cost $66.69 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $253 Shares 2,826 Est. Cost $46.50 Unrealized +111.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $251 Shares 12,300 Est. Cost $21.16 Unrealized +0.0%
PAE INC 0.0%
Value ($000) $251 Shares 25,100 Est. Cost $10.00 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $250 Shares 11,860 Est. Cost $23.04 Unrealized -7.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $249 Shares 12,033 Est. Cost $11.52 Unrealized +63.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $249 Shares 4,820 Est. Cost $13.29 Unrealized +91.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $248 Shares 3,305 Est. Cost $70.00 Unrealized +19.1%
INVA INNOVIVA INC 0.0%
Value ($000) $246 Shares 15,371 Est. Cost $15.30 Unrealized +11.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $246 Shares 2,350 Est. Cost $85.59 Unrealized +17.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $245 Shares 1,800 Est. Cost $79.77 Unrealized +53.5%
PERFICIENT INC 0.0%
Value ($000) $243 Shares 2,320 Est. Cost $55.26 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $29.19 Unrealized +90.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $239 Shares 6,170 Est. Cost $19.37 Unrealized +149.4%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $239 Shares 20,500 Est. Cost $11.79 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $238 Shares 2,400 Est. Cost $73.35 Unrealized +22.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $238 Shares 7,537 Est. Cost $30.70 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $235 Shares 1,415 Est. Cost $140.50 Unrealized +29.2%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $233 Shares 15,815 Est. Cost $7.71 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $232 Shares 6,300 Est. Cost $21.10 Unrealized +109.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $231 Shares 5,750 Est. Cost $16.72 Unrealized
ARCONIC CORP 0.0%
Value ($000) $231 Shares 7,475 Est. Cost $21.18 Unrealized
CALX CALIX INC 0.0%
Value ($000) $230 Shares 4,580 Est. Cost $42.15 Unrealized +54.9%
WEN WENDYS COMPANY 0.0%
Value ($000) $229 Shares 9,927 Est. Cost $22.91 Unrealized -2.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $228 Shares 620 Est. Cost $14.95 Unrealized +359.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $227 Shares 8,000 Est. Cost $18.50 Unrealized +24.4%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $226 Shares 1,700 Est. Cost $124.80 Unrealized +4.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $224 Shares 7,320 Est. Cost $26.89 Unrealized +28.6%
IAA INC 0.0%
Value ($000) $223 Shares 4,850 Est. Cost $38.79 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 34,093 Est. Cost $4.81 Unrealized +16.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $222 Shares 2,420 Est. Cost $47.88 Unrealized +80.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $222 Shares 17,000 Est. Cost $8.90 Unrealized +45.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $29.41 Unrealized +238.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $221 Shares 820 Est. Cost $190.29 Unrealized +46.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $221 Shares 1,455 Est. Cost $99.98 Unrealized +37.8%
STEELCASE INC 0.0%
Value ($000) $220 Shares 17,840 Est. Cost $14.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $219 Shares 1,560 Est. Cost $53.60 Unrealized +245.9%
CROX CROCS INC 0.0%
Value ($000) $219 Shares 2,130 Est. Cost $37.83 Unrealized +307.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $75.70 Unrealized +18.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $219 Shares 5,450 Est. Cost $30.57 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $219 Shares 3,560 Est. Cost $50.61 Unrealized +23.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 18,751 Est. Cost $13.29 Unrealized +95.3%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $216 Shares 16,000 Est. Cost $13.50 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 1,807 Est. Cost $194.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $215 Shares 1,780 Est. Cost $12.88 Unrealized +104.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $214 Shares 5,550 Est. Cost $14.88 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $213 Shares 3,205 Est. Cost $32.00 Unrealized +122.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $213 Shares 1,190 Est. Cost $129.07 Unrealized +39.1%
INMD INMODE LTD 0.0%
Value ($000) $212 Shares 4,387 Est. Cost $80.21 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $210 Shares 950 Est. Cost $130.50 Unrealized +87.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $210 Shares 16,870 Est. Cost $8.93 Unrealized +30.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $210 Shares 12,295 Est. Cost $17.21 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $209 Shares 3,290 Est. Cost $89.13 Unrealized -1.1%
NTNX NUTANIX INC 0.0%
Value ($000) $208 Shares 7,600 Est. Cost $29.22 Unrealized +17.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $207 Shares 5,350 Est. Cost $62.60 Unrealized
REDFIN CORP 0.0%
Value ($000) $207 Shares 7,010 Est. Cost $38.49 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $207 Shares 12,400 Est. Cost $12.69 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $206 Shares 4,810 Est. Cost $27.28 Unrealized +50.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $206 Shares 7,600 Est. Cost $12.33 Unrealized +135.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $205 Shares 6,960 Est. Cost $26.27 Unrealized +22.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 6,643 Est. Cost $26.41 Unrealized +14.9%
PEN PENUMBRA INC 0.0%
Value ($000) $204 Shares 903 Est. Cost $230.43 Unrealized +14.7%
ONCOCYTE CORP 0.0%
Value ($000) $204 Shares 120,000 Est. Cost $2.39 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $202 Shares 2,515 Est. Cost $58.48 Unrealized +21.4%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $201 Shares 350 Est. Cost $21.01 Unrealized +125.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $200 Shares 11,000 Est. Cost $8.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 5,771 Est. Cost $22.82 Unrealized +63.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 4,460 Est. Cost $22.66 Unrealized +119.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $199 Shares 2,934 Est. Cost $32.93 Unrealized +105.7%
VCEL VERICEL CORP 0.0%
Value ($000) $198 Shares 5,565 Est. Cost $33.39 Unrealized +31.3%
GREAT AJAX CORP 0.0%
Value ($000) $198 Shares 15,200 Est. Cost $10.29 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $198 Shares 17,805 Est. Cost $24.08 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $197 Shares 2,600 Est. Cost $66.62 Unrealized +7.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $197 Shares 17,800 Est. Cost $8.71 Unrealized +38.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $196 Shares 3,750 Est. Cost $39.82 Unrealized +31.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $195 Shares 46,000 Est. Cost $11.37 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $195 Shares 2,075 Est. Cost $92.99 Unrealized +9.7%
ARVN ARVINAS INC 0.0%
Value ($000) $194 Shares 2,714 Est. Cost $77.62 Unrealized +4.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $194 Shares 5,135 Est. Cost $31.50 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $194 Shares 10,230 Est. Cost $17.70 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $63.98 Unrealized -0.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $192 Shares 9,600 Est. Cost $19.40 Unrealized +6.2%
MIMECAST LTD 0.0%
Value ($000) $192 Shares 2,410 Est. Cost $72.98 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $192 Shares 1,500 Est. Cost $92.00 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $191 Shares 3,950 Est. Cost $24.71 Unrealized +62.8%
EBIX INC 0.0%
Value ($000) $191 Shares 6,300 Est. Cost $37.06 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $191 Shares 4,110 Est. Cost $31.07 Unrealized +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $190 Shares 2,240 Est. Cost $58.63 Unrealized +65.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $189 Shares 3,860 Est. Cost $27.86 Unrealized +79.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $187 Shares 4,210 Est. Cost $14.09 Unrealized +268.9%
RPD RAPID7 INC 0.0%
Value ($000) $187 Shares 1,940 Est. Cost $64.61 Unrealized +90.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $187 Shares 2,835 Est. Cost $56.47 Unrealized +34.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $186 Shares 19,900 Est. Cost $8.15 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $185 Shares 7,550 Est. Cost $14.42 Unrealized +34.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $185 Shares 2,880 Est. Cost $31.69 Unrealized +55.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 4,565 Est. Cost $43.75 Unrealized -12.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $184 Shares 7,000 Est. Cost $26.87 Unrealized +7.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $184 Shares 2,089 Est. Cost $89.42 Unrealized -6.5%
BERRY CORP 0.0%
Value ($000) $184 Shares 21,200 Est. Cost $5.84 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $182 Shares 17,600 Est. Cost $26.82 Unrealized -45.4%
SPX CORP 0.0%
Value ($000) $181 Shares 3,470 Est. Cost $31.80 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $180 Shares 4,053 Est. Cost $23.84 Unrealized +75.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $180 Shares 11,000 Est. Cost $14.98 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $179 Shares 4,000 Est. Cost $31.84 Unrealized +29.6%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $179 Shares 10,500 Est. Cost $17.05 Unrealized
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $178 Shares 2,510 Est. Cost $35.35 Unrealized -8.3%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $176 Shares 12,600 Est. Cost $16.64 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $176 Shares 5,905 Est. Cost $28.23 Unrealized -0.1%
HCI HCI GROUP INC 0.0%
Value ($000) $176 Shares 2,600 Est. Cost $89.42 Unrealized +30.5%
WK WORKIVA INC 0.0%
Value ($000) $175 Shares 1,480 Est. Cost $61.11 Unrealized +130.8%
TIVITY HEALTH INC 0.0%
Value ($000) $175 Shares 6,898 Est. Cost $20.52 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $175 Shares 3,640 Est. Cost $60.99 Unrealized +36.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $174 Shares 11,530 Est. Cost $20.44 Unrealized -9.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $174 Shares 3,265 Est. Cost $59.73 Unrealized -2.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $173 Shares 8,954 Est. Cost $25.39 Unrealized -15.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $173 Shares 3,900 Est. Cost $35.73 Unrealized +23.1%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $172 Shares 4,250 Est. Cost $10.87 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $172 Shares 1,620 Est. Cost $56.85 Unrealized
DAN DANA INC 0.0%
Value ($000) $172 Shares 7,920 Est. Cost $12.09 Unrealized +71.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $172 Shares 2,600 Est. Cost $49.04 Unrealized -5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $172 Shares 1,815 Est. Cost $67.42 Unrealized +65.8%
DOMO DOMO INC 0.0%
Value ($000) $172 Shares 3,660 Est. Cost $38.58 Unrealized +90.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $171 Shares 2,880 Est. Cost $29.03 Unrealized +102.6%
XPERI HOLDING CORP. 0.0%
Value ($000) $170 Shares 10,055 Est. Cost $14.56 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $170 Shares 1,600 Est. Cost $55.51 Unrealized +78.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $169 Shares 21,826 Est. Cost $10.64 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $169 Shares 11,040 Est. Cost $16.98 Unrealized +23.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $169 Shares 2,460 Est. Cost $116.26 Unrealized -13.7%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $168 Shares 3,200 Est. Cost $38.40 Unrealized +8.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $166 Shares 3,500 Est. Cost $22.68 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $166 Shares 1,205 Est. Cost $101.04 Unrealized +65.3%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $166 Shares 9,700 Est. Cost $16.89 Unrealized +0.5%
EARGO INC 0.0%
Value ($000) $165 Shares 34,300 Est. Cost $4.81 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $164 Shares 2,470 Est. Cost $61.65 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $163 Shares 1,750 Est. Cost $46.36 Unrealized +78.9%
QLYS QUALYS INC 0.0%
Value ($000) $163 Shares 1,275 Est. Cost $100.97 Unrealized +26.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $163 Shares 3,565 Est. Cost $34.17 Unrealized +24.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $162 Shares 5,570 Est. Cost $14.38 Unrealized +57.3%
COVETRUS INC 0.0%
Value ($000) $162 Shares 8,980 Est. Cost $23.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $161 Shares 1,200 Est. Cost $103.92 Unrealized +14.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $161 Shares 4,580 Est. Cost $26.68 Unrealized +43.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $160 Shares 2,890 Est. Cost $42.06 Unrealized +59.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $160 Shares 7,910 Est. Cost $9.19 Unrealized +72.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $60.59 Unrealized +27.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 2,231 Est. Cost $130.40 Unrealized -34.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $159 Shares 990 Est. Cost $47.46 Unrealized +243.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $86.80 Unrealized -1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $157 Shares 1,670 Est. Cost $30.94 Unrealized +221.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $156 Shares 2,050 Est. Cost $65.93 Unrealized +17.0%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $156 Shares 6,580 Est. Cost $32.87 Unrealized -19.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $156 Shares 2,314 Est. Cost $44.76 Unrealized +52.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $156 Shares 6,200 Est. Cost $15.07 Unrealized +36.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $156 Shares 2,750 Est. Cost $46.15 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $155 Shares 5,900 Est. Cost $23.84 Unrealized +0.9%
AZEK CO INC/THE 0.0%
Value ($000) $155 Shares 4,700 Est. Cost $32.98 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $154 Shares 1,680 Est. Cost $95.97 Unrealized +20.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $153 Shares 5,150 Est. Cost $21.18 Unrealized +31.3%
YELP YELP INC 0.0%
Value ($000) $152 Shares 4,390 Est. Cost $30.40 Unrealized +23.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 5,850 Est. Cost $26.64 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $151 Shares 4,903 Est. Cost $27.78 Unrealized +11.8%
WELBILT INC 0.0%
Value ($000) $151 Shares 6,350 Est. Cost $10.61 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $150 Shares 7,560 Est. Cost $22.52 Unrealized -13.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $150 Shares 3,650 Est. Cost $27.35 Unrealized +52.7%
MD MEDNAX INC 0.0%
Value ($000) $149 Shares 6,080 Est. Cost $30.87 Unrealized -13.3%
LHC GROUP INC 0.0%
Value ($000) $148 Shares 1,190 Est. Cost $165.55 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $148 Shares 2,170 Est. Cost $48.07 Unrealized +6.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $148 Shares 3,345 Est. Cost $32.07 Unrealized +112.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $147 Shares 3,025 Est. Cost $29.58 Unrealized +62.9%
PW POWER REIT 0.0%
Value ($000) $147 Shares 2,350 Est. Cost $29.88 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $49.01 Unrealized +43.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $146 Shares 22,535 Est. Cost $15.41 Unrealized -56.3%
APG API GROUP CORP 0.0%
Value ($000) $146 Shares 6,560 Est. Cost $10.94 Unrealized +40.4%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $146 Shares 4,000 Est. Cost $23.14 Unrealized +84.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $145 Shares 13,400 Est. Cost $10.82 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $145 Shares 2,730 Est. Cost $46.82 Unrealized -1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $145 Shares 1,500 Est. Cost $77.02 Unrealized +51.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $144 Shares 990 Est. Cost $85.80 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $144 Shares 2,800 Est. Cost $36.53 Unrealized +41.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $144 Shares 5,660 Est. Cost $26.60 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $144 Shares 1,389 Est. Cost $131.14 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $143 Shares 4,600 Est. Cost $15.65 Unrealized +93.7%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $142 Shares 3,085 Est. Cost $45.56 Unrealized +13.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $142 Shares 2,390 Est. Cost $23.21 Unrealized +171.0%
MYE MYERS INDS INC 0.0%
Value ($000) $142 Shares 7,840 Est. Cost $10.84 Unrealized +63.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $141 Shares 5,927 Est. Cost $14.05 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $140 Shares 1,600 Est. Cost $42.46 Unrealized +98.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $140 Shares 7,127 Est. Cost $7.98 Unrealized +9.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 12,131 Est. Cost $15.02 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $140 Shares 1,650 Est. Cost $70.14 Unrealized +8.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $139 Shares 25,893 Est. Cost $5.08 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $139 Shares 500 Est. Cost $267.60 Unrealized +27.4%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $139 Shares 9,550 Est. Cost $6.64 Unrealized +80.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $139 Shares 3,030 Est. Cost $37.31 Unrealized +0.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 7,605 Est. Cost $13.22 Unrealized +21.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 1,242 Est. Cost $91.70 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 1,103 Est. Cost $109.16 Unrealized -16.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $137 Shares 2,770 Est. Cost $50.81 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $109.32 Unrealized +28.9%
RNST RENASANT CORP 0.0%
Value ($000) $136 Shares 3,700 Est. Cost $29.68 Unrealized +27.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $135 Shares 4,870 Est. Cost $29.65 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $135 Shares 2,205 Est. Cost $34.60 Unrealized +108.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $116.94 Unrealized +13.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $134 Shares 3,500 Est. Cost $28.64 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $134 Shares 1,010 Est. Cost $53.00 Unrealized +133.7%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $134 Shares 4,860 Est. Cost $23.95 Unrealized +17.6%
FORTERRA INC 0.0%
Value ($000) $134 Shares 5,700 Est. Cost $17.19 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $134 Shares 620 Est. Cost $239.97 Unrealized +0.9%
THE ODP CORP 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $2.25 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $57.50 Unrealized +48.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 3,851 Est. Cost $47.44 Unrealized -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 860 Est. Cost $103.92 Unrealized +82.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $131 Shares 5,500 Est. Cost $16.25 Unrealized +54.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $131 Shares 4,888 Est. Cost $35.35 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $131 Shares 2,900 Est. Cost $20.00 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $131 Shares 3,946 Est. Cost $25.98 Unrealized +23.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $130 Shares 4,840 Est. Cost $9.50 Unrealized +111.5%
OC OWENS CORNING 0.0%
Value ($000) $129 Shares 1,450 Est. Cost $61.41 Unrealized +47.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $129 Shares 2,505 Est. Cost $51.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $128 Shares 1,829 Est. Cost $101.93 Unrealized -20.2%
TSE TRINSEO PLC 0.0%
Value ($000) $128 Shares 2,390 Est. Cost $50.07 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 50,000 Est. Cost $2.66 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $127 Shares 3,400 Est. Cost $50.99 Unrealized +11.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $126 Shares 4,180 Est. Cost $44.22 Unrealized -26.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $46.19 Unrealized +56.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $126 Shares 8,800 Est. Cost $10.20 Unrealized +9.1%
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $126 Shares 56,100 Est. Cost $4.29 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $126 Shares 1,830 Est. Cost $49.53 Unrealized +40.7%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $125 Shares 3,300 Est. Cost $37.88 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $125 Shares 5,500 Est. Cost $10.85 Unrealized +120.6%
BKU BANKUNITED INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $20.15 Unrealized +79.4%
TRUP TRUPANION INC 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $71.94 Unrealized +62.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,780 Est. Cost $45.41 Unrealized +10.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $124 Shares 1,260 Est. Cost $136.64 Unrealized +5.0%
FN FABRINET 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $69.38 Unrealized +59.7%
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $123 Shares 3,180 Est. Cost $45.76 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $122 Shares 300 Est. Cost $279.28 Unrealized +83.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $122 Shares 3,790 Est. Cost $14.12 Unrealized +82.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 7,360 Est. Cost $22.33 Unrealized +22.2%
UTL UNITIL CORP 0.0%
Value ($000) $122 Shares 2,600 Est. Cost $37.63 Unrealized +15.2%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $122 Shares 5,250 Est. Cost $8.22 Unrealized +92.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $122 Shares 6,200 Est. Cost $19.68 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $122 Shares 1,770 Est. Cost $43.67 Unrealized +64.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $122 Shares 19,400 Est. Cost $6.16 Unrealized -4.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $120 Shares 2,490 Est. Cost $43.99 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $120 Shares 3,250 Est. Cost $17.04 Unrealized +95.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $120 Shares 2,560 Est. Cost $26.46 Unrealized +76.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $119 Shares 9,390 Est. Cost $7.10 Unrealized +76.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $119 Shares 9,000 Est. Cost $18.06 Unrealized -29.2%
SONO SONOS INC 0.0%
Value ($000) $119 Shares 4,720 Est. Cost $19.95 Unrealized +59.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $119 Shares 16,400 Est. Cost $13.67 Unrealized -31.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $119 Shares 3,479 Est. Cost $46.49 Unrealized +19.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $118 Shares 4,040 Est. Cost $29.21 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $118 Shares 2,680 Est. Cost $29.05 Unrealized +35.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $118 Shares 950 Est. Cost $69.92 Unrealized +114.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $118 Shares 2,600 Est. Cost $26.62 Unrealized +45.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $117 Shares 1,795 Est. Cost $126.68 Unrealized -32.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $117 Shares 8,700 Est. Cost $9.10 Unrealized +35.8%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $30.45 Unrealized +53.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $117 Shares 5,700 Est. Cost $11.61 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $116 Shares 1,760 Est. Cost $48.87 Unrealized +48.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $116 Shares 4,800 Est. Cost $12.45 Unrealized +71.6%
MR COOPER GROUP INC 0.0%
Value ($000) $116 Shares 2,892 Est. Cost $11.69 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $115 Shares 6,325 Est. Cost $17.36 Unrealized +26.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 1,450 Est. Cost $29.75 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $115 Shares 2,620 Est. Cost $29.61 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 2,023 Est. Cost $26.44 Unrealized +93.3%
HESKA CORP 0.0%
Value ($000) $113 Shares 820 Est. Cost $154.64 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $113 Shares 3,750 Est. Cost $16.18 Unrealized +79.7%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $113 Shares 6,000 Est. Cost $20.12 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $113 Shares 1,120 Est. Cost $105.57 Unrealized +0.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $113 Shares 4,720 Est. Cost $23.49 Unrealized +18.3%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $113 Shares 8,760 Est. Cost $9.76 Unrealized +44.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $16.16 Unrealized +41.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $112 Shares 1,630 Est. Cost $63.82 Unrealized +77.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $112 Shares 1,240 Est. Cost $66.50 Unrealized +54.4%
UPWK UPWORK INC 0.0%
Value ($000) $111 Shares 4,070 Est. Cost $14.39 Unrealized +207.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $111 Shares 1,530 Est. Cost $61.17 Unrealized +75.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $111 Shares 2,600 Est. Cost $24.68 Unrealized +55.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $110 Shares 2,680 Est. Cost $39.21 Unrealized +36.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $110 Shares 9,250 Est. Cost $9.66 Unrealized +38.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $110 Shares 1,450 Est. Cost $52.18 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $110 Shares 1,850 Est. Cost $97.18 Unrealized +5.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $109 Shares 2,100 Est. Cost $17.57 Unrealized +182.0%
VERITIV CORP 0.0%
Value ($000) $109 Shares 1,168 Est. Cost $93.32 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 6,921 Est. Cost $18.96 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $108 Shares 2,460 Est. Cost $6.02 Unrealized +55.1%
PRIMO WATER CORP 0.0%
Value ($000) $108 Shares 6,480 Est. Cost $14.73 Unrealized
R1 RCM INC 0.0%
Value ($000) $108 Shares 4,560 Est. Cost $19.58 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $108 Shares 5,150 Est. Cost $15.36 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 1,725 Est. Cost $53.11 Unrealized +3.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 6,940 Est. Cost $8.64 Unrealized +53.2%
AVANGRID INC 0.0%
Value ($000) $107 Shares 2,300 Est. Cost $49.62 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $107 Shares 4,800 Est. Cost $12.45 Unrealized +55.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $106 Shares 6,200 Est. Cost $19.40 Unrealized
DNOW NOW INC 0.0%
Value ($000) $106 Shares 11,915 Est. Cost $9.99 Unrealized -13.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $105 Shares 4,840 Est. Cost $12.99 Unrealized +52.8%
SANM SANMINA CORP 0.0%
Value ($000) $105 Shares 2,770 Est. Cost $28.45 Unrealized +38.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 1,510 Est. Cost $86.48 Unrealized -1.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $105 Shares 3,290 Est. Cost $21.35 Unrealized +49.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 2,540 Est. Cost $42.27 Unrealized +34.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $104 Shares 2,290 Est. Cost $25.62 Unrealized +94.3%
ASAN ASANA INC 0.0%
Value ($000) $104 Shares 1,980 Est. Cost $48.68 Unrealized +117.5%
CDNA CAREDX INC 0.0%
Value ($000) $104 Shares 2,490 Est. Cost $53.11 Unrealized -1.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $103 Shares 4,150 Est. Cost $12.13 Unrealized +83.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $103 Shares 9,445 Est. Cost $9.64 Unrealized +27.0%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $103 Shares 3,300 Est. Cost $15.32 Unrealized +73.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $103 Shares 6,250 Est. Cost $6.78 Unrealized
COHU COHU INC 0.0%
Value ($000) $103 Shares 3,110 Est. Cost $23.10 Unrealized +48.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $102 Shares 6,500 Est. Cost $14.26 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $102 Shares 5,290 Est. Cost $14.56 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 1,775 Est. Cost $103.87 Unrealized -20.9%
KBH KB HOME 0.0%
Value ($000) $101 Shares 2,380 Est. Cost $20.37 Unrealized +91.8%
GME GAMESTOP CORP 0.0%
Value ($000) $101 Shares 925 Est. Cost $33.09 Unrealized +37.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $101 Shares 2,620 Est. Cost $17.47 Unrealized +71.1%
VSAT VIASAT INC 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $61.89 Unrealized -16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $101 Shares 6,140 Est. Cost $13.12 Unrealized +20.9%
MNRO MONRO INC 0.0%
Value ($000) $100 Shares 2,010 Est. Cost $54.74 Unrealized +7.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $100 Shares 23,150 Est. Cost $3.43 Unrealized +4.5%
CBZ CBIZ INC 0.0%
Value ($000) $100 Shares 2,600 Est. Cost $25.74 Unrealized +44.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $99 Shares 3,330 Est. Cost $30.91 Unrealized +6.7%
RMBS RAMBUS INC 0.0%
Value ($000) $99 Shares 3,920 Est. Cost $14.63 Unrealized +73.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $107.73 Unrealized -22.2%
VC VISTEON CORP 0.0%
Value ($000) $98 Shares 970 Est. Cost $73.29 Unrealized +50.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $97 Shares 3,250 Est. Cost $19.13 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $97 Shares 2,150 Est. Cost $33.86 Unrealized +11.6%
BIODELIVERY SCIENCES INTERNATI 0.0%
Value ($000) $97 Shares 26,620 Est. Cost $3.59 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $96 Shares 2,250 Est. Cost $23.72 Unrealized +85.0%
DENBURY INC 0.0%
Value ($000) $96 Shares 1,280 Est. Cost $77.03 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $96 Shares 2,370 Est. Cost $55.43 Unrealized +1.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $96 Shares 5,400 Est. Cost $10.53 Unrealized +69.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $10.82 Unrealized +83.0%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $95 Shares 983 Est. Cost $105.80 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $95 Shares 6,400 Est. Cost $11.54 Unrealized +12.8%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $95 Shares 12,312 Est. Cost $11.75 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,600 Est. Cost $36.54 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $48.11 Unrealized +50.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $93 Shares 5,420 Est. Cost $14.91 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 5,077 Est. Cost $32.81 Unrealized -32.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $92 Shares 350 Est. Cost $262.10 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $92 Shares 5,500 Est. Cost $18.90 Unrealized +11.7%
VICR VICOR CORP 0.0%
Value ($000) $92 Shares 970 Est. Cost $85.86 Unrealized +64.9%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $34.07 Unrealized
INVITAE CORP 0.0%
Value ($000) $92 Shares 8,180 Est. Cost $29.37 Unrealized
NUVASIVE INC 0.0%
Value ($000) $91 Shares 1,745 Est. Cost $60.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 1,534 Est. Cost $47.56 Unrealized +65.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $91 Shares 2,600 Est. Cost $35.61 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $91 Shares 6,240 Est. Cost $10.99 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $91 Shares 3,320 Est. Cost $16.69 Unrealized +52.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $9.89 Unrealized +124.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $90 Shares 700 Est. Cost $149.49 Unrealized -7.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $90 Shares 5,400 Est. Cost $24.34 Unrealized -5.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $90 Shares 1,695 Est. Cost $21.87 Unrealized +59.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $21.49 Unrealized +43.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $90 Shares 1,065 Est. Cost $62.09 Unrealized +36.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $90 Shares 1,190 Est. Cost $53.34 Unrealized +57.1%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $90 Shares 2,460 Est. Cost $24.44 Unrealized +46.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $90 Shares 5,180 Est. Cost $10.06 Unrealized +101.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $16.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 715 Est. Cost $75.46 Unrealized +22.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $89 Shares 5,200 Est. Cost $18.23 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $89 Shares 4,420 Est. Cost $22.13 Unrealized -4.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,550 Est. Cost $29.81 Unrealized +81.6%
FERRO CORP 0.0%
Value ($000) $88 Shares 4,050 Est. Cost $10.79 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $13.85 Unrealized +115.9%
PLANTRONICS INC 0.0%
Value ($000) $88 Shares 3,295 Est. Cost $18.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $88 Shares 3,780 Est. Cost $22.52 Unrealized +16.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $87 Shares 2,435 Est. Cost $26.53 Unrealized +43.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 9,290 Est. Cost $10.81 Unrealized +3.1%
BOX BOX INC 0.0%
Value ($000) $86 Shares 3,290 Est. Cost $18.52 Unrealized +39.1%
EVTC EVERTEC INC 0.0%
Value ($000) $86 Shares 1,960 Est. Cost $33.38 Unrealized +35.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $86 Shares 4,799 Est. Cost $21.23 Unrealized -8.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $86 Shares 6,610 Est. Cost $9.45 Unrealized +39.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $86 Shares 7,622 Est. Cost $11.28 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $85 Shares 4,490 Est. Cost $18.02 Unrealized +23.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $85 Shares 2,660 Est. Cost $18.25 Unrealized +74.1%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $85 Shares 1,060 Est. Cost $47.80 Unrealized +50.2%
BGC PARTNERS INC 0.0%
Value ($000) $85 Shares 20,100 Est. Cost $3.28 Unrealized
INSM INSMED INC 0.0%
Value ($000) $84 Shares 3,715 Est. Cost $26.85 Unrealized +6.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $84 Shares 1,960 Est. Cost $47.83 Unrealized -3.0%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $84 Shares 1,485 Est. Cost $52.95 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $84 Shares 3,150 Est. Cost $14.29 Unrealized +61.4%
OI O-I GLASS INC 0.0%
Value ($000) $84 Shares 6,320 Est. Cost $10.30 Unrealized +23.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $83 Shares 7,000 Est. Cost $12.64 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 2,050 Est. Cost $42.14 Unrealized -6.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $83 Shares 2,800 Est. Cost $17.24 Unrealized +79.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $82 Shares 5,750 Est. Cost $8.43 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $82 Shares 1,450 Est. Cost $56.41 Unrealized +47.3%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $82 Shares 2,250 Est. Cost $26.76 Unrealized +15.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $81 Shares 5,110 Est. Cost $10.78 Unrealized +40.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $81 Shares 950 Est. Cost $76.17 Unrealized +27.6%
GPRO GOPRO INC 0.0%
Value ($000) $81 Shares 9,125 Est. Cost $6.58 Unrealized +50.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $81 Shares 3,055 Est. Cost $35.16 Unrealized -3.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,240 Est. Cost $54.74 Unrealized +67.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $81 Shares 450 Est. Cost $136.85 Unrealized +57.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $80 Shares 3,750 Est. Cost $10.64 Unrealized +84.6%
CUTERA INC 0.0%
Value ($000) $80 Shares 2,200 Est. Cost $36.36 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $80 Shares 4,600 Est. Cost $14.25 Unrealized +23.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $80 Shares 12,050 Est. Cost $7.99 Unrealized -8.7%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $80 Shares 10,400 Est. Cost $5.19 Unrealized +21.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 7,120 Est. Cost $9.88 Unrealized +24.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 1,360 Est. Cost $53.56 Unrealized +44.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $77 Shares 500 Est. Cost $138.10 Unrealized +19.6%
CDXS CODEXIS INC 0.0%
Value ($000) $77 Shares 3,780 Est. Cost $13.49 Unrealized +143.8%
TNC TENNANT CO 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $58.93 Unrealized +28.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,330 Est. Cost $61.81 Unrealized +51.5%
MODIVCARE INC. 0.0%
Value ($000) $75 Shares 650 Est. Cost $138.46 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $75 Shares 1,050 Est. Cost $30.51 Unrealized +140.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $13.05 Unrealized +37.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $23.41 Unrealized +60.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $75 Shares 6,079 Est. Cost $22.13 Unrealized -14.9%
PD PAGERDUTY INC 0.0%
Value ($000) $74 Shares 2,240 Est. Cost $40.88 Unrealized -5.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $74 Shares 1,850 Est. Cost $36.17 Unrealized +9.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $74 Shares 1,259 Est. Cost $51.98 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $74 Shares 2,430 Est. Cost $32.93 Unrealized +34.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $23.01 Unrealized +65.6%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $74 Shares 9,000 Est. Cost $3.26 Unrealized +132.1%
AXONICS INC 0.0%
Value ($000) $74 Shares 1,550 Est. Cost $54.48 Unrealized
VYX NCR CORP 0.0%
Value ($000) $74 Shares 1,950 Est. Cost $19.67 Unrealized +29.0%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $73 Shares 6,525 Est. Cost $9.37 Unrealized +157.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $28.93 Unrealized +27.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $73 Shares 11,850 Est. Cost $4.87 Unrealized +45.5%
PLUS EPLUS INC 0.0%
Value ($000) $73 Shares 1,590 Est. Cost $46.16 Unrealized +19.6%
INFINERA CORP 0.0%
Value ($000) $73 Shares 8,725 Est. Cost $6.82 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $72 Shares 1,235 Est. Cost $67.14 Unrealized +51.5%
INARI MEDICAL INC 0.0%
Value ($000) $72 Shares 980 Est. Cost $83.58 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 1,280 Est. Cost $61.92 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $71 Shares 700 Est. Cost $103.70 Unrealized +14.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $71 Shares 300 Est. Cost $88.44 Unrealized +217.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $70 Shares 560 Est. Cost $74.62 Unrealized +73.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $70 Shares 2,960 Est. Cost $21.87 Unrealized +18.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $69 Shares 22,200 Est. Cost $3.69 Unrealized +9.8%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $69 Shares 3,509 Est. Cost $16.48 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $69 Shares 1,425 Est. Cost $73.15 Unrealized -16.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $69 Shares 3,960 Est. Cost $9.67 Unrealized +49.1%
YORW YORK WATER CO/THE 0.0%
Value ($000) $69 Shares 1,530 Est. Cost $42.86 Unrealized +1.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 2,212 Est. Cost $46.92 Unrealized -7.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $69 Shares 495 Est. Cost $86.33 Unrealized +94.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $69 Shares 1,640 Est. Cost $53.66 Unrealized +29.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $41.56 Unrealized +23.0%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $68 Shares 2,150 Est. Cost $26.68 Unrealized +19.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $68 Shares 4,380 Est. Cost $9.28 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $68 Shares 13,790 Est. Cost $4.18 Unrealized +31.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 5,270 Est. Cost $9.71 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $68 Shares 900 Est. Cost $42.35 Unrealized +78.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,870 Est. Cost $32.88 Unrealized +45.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $71.84 Unrealized +6.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $24.20 Unrealized +60.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $65 Shares 3,240 Est. Cost $20.59 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $65 Shares 2,350 Est. Cost $26.07 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $65 Shares 580 Est. Cost $80.42 Unrealized +45.1%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $64 Shares 7,000 Est. Cost $7.87 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $64 Shares 915 Est. Cost $115.06 Unrealized -10.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $21.85 Unrealized +70.2%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $63 Shares 13,000 Est. Cost $6.66 Unrealized -16.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $63 Shares 650 Est. Cost $90.61 Unrealized +10.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $63 Shares 8,010 Est. Cost $11.09 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $63 Shares 400 Est. Cost $155.32 Unrealized +0.9%
MBI MBIA INC 0.0%
Value ($000) $63 Shares 4,635 Est. Cost $3.65 Unrealized +58.0%
APPF APPFOLIO INC 0.0%
Value ($000) $62 Shares 540 Est. Cost $137.78 Unrealized -8.0%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $62 Shares 800 Est. Cost $69.14 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $62 Shares 160 Est. Cost $200.40 Unrealized +78.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $68.58 Unrealized +19.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $58.35 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $62 Shares 4,570 Est. Cost $15.13 Unrealized +49.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $62 Shares 4,300 Est. Cost $10.81 Unrealized +7.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 1,510 Est. Cost $34.79 Unrealized +23.5%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $61 Shares 610 Est. Cost $100.93 Unrealized
CATO CATO CORP/THE 0.0%
Value ($000) $61 Shares 3,700 Est. Cost $10.61 Unrealized +25.8%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $20.77 Unrealized -12.1%
NVRI HARSCO CORP 0.0%
Value ($000) $61 Shares 3,910 Est. Cost $14.11 Unrealized +14.2%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $61 Shares 5,799 Est. Cost $10.14 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $61 Shares 2,050 Est. Cost $39.29 Unrealized +16.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $60 Shares 3,280 Est. Cost $17.99 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $60 Shares 950 Est. Cost $23.10 Unrealized +151.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $60 Shares 2,518 Est. Cost $47.03 Unrealized -49.3%
ITRI ITRON INC 0.0%
Value ($000) $60 Shares 960 Est. Cost $65.47 Unrealized +7.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $59 Shares 1,560 Est. Cost $62.02 Unrealized -2.8%
ZUORA INC 0.0%
Value ($000) $59 Shares 3,560 Est. Cost $17.25 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $59 Shares 18,600 Est. Cost $14.65 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $59 Shares 7,200 Est. Cost $9.55 Unrealized -12.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $59 Shares 1,415 Est. Cost $42.71 Unrealized -12.5%
NATUS MEDICAL INC 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $20.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 4,650 Est. Cost $14.99 Unrealized -4.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $58 Shares 1,170 Est. Cost $63.22 Unrealized +11.2%
SABR SABRE CORP 0.0%
Value ($000) $58 Shares 6,300 Est. Cost $19.39 Unrealized -50.6%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $58 Shares 10,411 Est. Cost $3.63 Unrealized
AUDACY INC 0.0%
Value ($000) $58 Shares 23,921 Est. Cost $2.96 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $57 Shares 7,065 Est. Cost $11.26 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $57 Shares 3,040 Est. Cost $19.49 Unrealized +73.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,586 Est. Cost $37.54 Unrealized -15.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,078 Est. Cost $45.43 Unrealized -19.0%
ENVESTNET INC 0.0%
Value ($000) $57 Shares 770 Est. Cost $80.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $57 Shares 350 Est. Cost $275.66 Unrealized -0.2%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $57 Shares 2,196 Est. Cost $25.96 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $57 Shares 1,930 Est. Cost $20.85 Unrealized +51.3%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $57 Shares 13,192 Est. Cost $4.32 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $57 Shares 3,350 Est. Cost $12.37 Unrealized +50.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $57 Shares 18,000 Est. Cost $3.97 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $57 Shares 1,520 Est. Cost $49.41 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $56 Shares 300 Est. Cost $98.19 Unrealized +57.6%
PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $56 Shares 3,800 Est. Cost $14.74 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $56 Shares 1,620 Est. Cost $27.42 Unrealized +25.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $56 Shares 3,325 Est. Cost $10.50 Unrealized +40.6%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $56 Shares 25,500 Est. Cost $3.57 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $56 Shares 1,927 Est. Cost $48.78 Unrealized -17.0%
CBT CABOT CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $41.55 Unrealized +21.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $232.63 Unrealized +49.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $66.06 Unrealized +17.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 3,640 Est. Cost $12.28 Unrealized +41.9%
PHR PHREESIA INC 0.0%
Value ($000) $54 Shares 1,740 Est. Cost $40.93 Unrealized +45.1%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $54 Shares 990 Est. Cost $51.83 Unrealized +2.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $75.74 Unrealized -22.1%
CERS CERUS CORP 0.0%
Value ($000) $54 Shares 10,040 Est. Cost $6.68 Unrealized +0.8%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $54 Shares 1,390 Est. Cost $40.02 Unrealized +5.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 1,710 Est. Cost $48.51 Unrealized -17.0%
CRVL CORVEL CORP 0.0%
Value ($000) $53 Shares 300 Est. Cost $20.13 Unrealized +212.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $53 Shares 860 Est. Cost $50.32 Unrealized +38.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $52 Shares 7,982 Est. Cost $10.74 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $40.39 Unrealized +15.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,227 Est. Cost $52.23 Unrealized +11.5%
IMMUNOGEN INC 0.0%
Value ($000) $52 Shares 9,260 Est. Cost $5.95 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $45.56 Unrealized +2.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $51 Shares 2,380 Est. Cost $30.53 Unrealized -7.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $51 Shares 420 Est. Cost $150.23 Unrealized
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $38.83 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $51 Shares 1,310 Est. Cost $11.30 Unrealized +273.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $51 Shares 1,320 Est. Cost $26.45 Unrealized +39.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $13.84 Unrealized +40.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $51 Shares 900 Est. Cost $37.01 Unrealized +27.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $50 Shares 550 Est. Cost $79.56 Unrealized +16.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $50 Shares 350 Est. Cost $63.80 Unrealized +116.5%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $50 Shares 2,477 Est. Cost $12.45 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $50 Shares 12,800 Est. Cost $2.82 Unrealized +47.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $50 Shares 500 Est. Cost $68.89 Unrealized +57.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $50 Shares 250 Est. Cost $170.94 Unrealized +14.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,150 Est. Cost $39.78 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 1,430 Est. Cost $39.85 Unrealized -1.7%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $49 Shares 1,560 Est. Cost $36.69 Unrealized +11.3%
COUR COURSERA INC 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $30.41 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 5,890 Est. Cost $9.82 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $43.13 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $48 Shares 740 Est. Cost $89.77 Unrealized -10.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $48 Shares 2,080 Est. Cost $24.67 Unrealized -9.3%
RDNT RADNET INC 0.0%
Value ($000) $48 Shares 1,850 Est. Cost $28.19 Unrealized +4.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $48 Shares 1,540 Est. Cost $25.91 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $47 Shares 9,950 Est. Cost $5.49 Unrealized +8.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $25.77 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $47 Shares 3,240 Est. Cost $11.45 Unrealized -4.1%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $47 Shares 3,900 Est. Cost $14.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $47 Shares 260 Est. Cost $116.46 Unrealized +98.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $25.86 Unrealized +66.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $54.80 Unrealized +28.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,330 Est. Cost $50.35 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $46 Shares 13,000 Est. Cost $7.55 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $46 Shares 650 Est. Cost $63.47 Unrealized +10.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $46 Shares 740 Est. Cost $98.69 Unrealized -21.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $46 Shares 500 Est. Cost $52.60 Unrealized +60.3%
SLM SLM CORP 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $9.10 Unrealized +101.4%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $46 Shares 1,050 Est. Cost $41.28 Unrealized +3.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 630 Est. Cost $54.32 Unrealized +22.0%
EB EVENTBRITE INC 0.0%
Value ($000) $45 Shares 3,130 Est. Cost $17.68 Unrealized +4.6%
AORT ARTIVION INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $20.27 Unrealized -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $45 Shares 1,010 Est. Cost $46.07 Unrealized +8.4%
SUNPOWER CORP 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $21.06 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $45 Shares 1,680 Est. Cost $40.60 Unrealized -18.8%
QURE UNIQURE NV 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $28.68 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $44 Shares 6,380 Est. Cost $6.22 Unrealized +18.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $20.03 Unrealized +6.7%
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $10.92 Unrealized +103.3%
EOLS EVOLUS INC 0.0%
Value ($000) $43 Shares 5,750 Est. Cost $6.56 Unrealized +4.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $42 Shares 2,570 Est. Cost $17.65 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $35.10 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $24.61 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $42 Shares 370 Est. Cost $56.10 Unrealized +115.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $42 Shares 465 Est. Cost $60.74 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $16.39 Unrealized +49.1%
COTY COTY INC 0.0%
Value ($000) $41 Shares 4,800 Est. Cost $9.38 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,510 Est. Cost $38.81 Unrealized -0.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $41 Shares 1,880 Est. Cost $15.70 Unrealized +75.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $41 Shares 2,760 Est. Cost $19.14 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $41 Shares 11,440 Est. Cost $3.21 Unrealized 0.0%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $14.97 Unrealized +95.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $40 Shares 2,265 Est. Cost $37.07 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,620 Est. Cost $37.96 Unrealized +4.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 860 Est. Cost $49.87 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $40 Shares 595 Est. Cost $47.30 Unrealized +53.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $40 Shares 2,050 Est. Cost $13.49 Unrealized +18.5%
MTZ MASTEC INC 0.0%
Value ($000) $40 Shares 460 Est. Cost $43.05 Unrealized +112.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $14.50 Unrealized 0.0%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $30.58 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $39 Shares 6,500 Est. Cost $6.00 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $39 Shares 3,630 Est. Cost $9.70 Unrealized 0.0%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39 Shares 1,980 Est. Cost $21.72 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $38 Shares 2,690 Est. Cost $19.10 Unrealized -19.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 955 Est. Cost $22.13 Unrealized +71.4%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $38 Shares 900 Est. Cost $24.36 Unrealized +47.6%
INGN INOGEN INC 0.0%
Value ($000) $38 Shares 1,280 Est. Cost $44.15 Unrealized -17.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $39.86 Unrealized +49.6%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $37 Shares 11,739 Est. Cost $3.24 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $37 Shares 5,130 Est. Cost $6.97 Unrealized
QUANTUM CORP 0.0%
Value ($000) $37 Shares 7,340 Est. Cost $5.04 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $37 Shares 1,490 Est. Cost $47.04 Unrealized -52.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $12.25 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $36.52 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $37 Shares 1,920 Est. Cost $12.89 Unrealized +41.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $37 Shares 9,930 Est. Cost $4.85 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 2,158 Est. Cost $25.27 Unrealized -5.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $118.49 Unrealized -48.5%
WSBC WESBANCO INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $37.49 Unrealized -6.2%
SUMO LOGIC INC 0.0%
Value ($000) $35 Shares 2,980 Est. Cost $13.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,160 Est. Cost $18.82 Unrealized -1.8%
MCS MARCUS CORP/THE 0.0%
Value ($000) $35 Shares 2,080 Est. Cost $13.02 Unrealized +43.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $13.77 Unrealized 0.0%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $35 Shares 1,220 Est. Cost $60.62 Unrealized -24.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $34 Shares 670 Est. Cost $26.80 Unrealized +21.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $34 Shares 1,004 Est. Cost $30.13 Unrealized -8.4%
SOUTH STATE CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $47.77 Unrealized
CURIS INC 0.0%
Value ($000) $34 Shares 10,588 Est. Cost $7.86 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $15.11 Unrealized +8.1%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $24.46 Unrealized +33.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $47.52 Unrealized 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $20.24 Unrealized +33.1%
IVERIC BIO INC 0.0%
Value ($000) $33 Shares 2,360 Est. Cost $13.98 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $33 Shares 1,930 Est. Cost $16.54 Unrealized +24.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $13.18 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $33 Shares 2,025 Est. Cost $30.22 Unrealized -5.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $33 Shares 2,080 Est. Cost $35.75 Unrealized -16.7%
WHITING PETROLEUM CORP 0.0%
Value ($000) $33 Shares 440 Est. Cost $54.55 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $32 Shares 3,930 Est. Cost $8.14 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $32 Shares 760 Est. Cost $36.84 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $32 Shares 1,340 Est. Cost $11.59 Unrealized +147.5%
QNST QUINSTREET INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.58 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $15.59 Unrealized -16.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $32 Shares 400 Est. Cost $43.89 Unrealized +49.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $16.46 Unrealized +61.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 7,520 Est. Cost $11.65 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $13.65 Unrealized -14.6%
STNE STONECO LTD 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $6.35 Unrealized +85.3%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $29.97 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,470 Est. Cost $3.14 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,630 Est. Cost $24.65 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $31 Shares 7,414 Est. Cost $4.96 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $31 Shares 1,940 Est. Cost $15.92 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $28.17 Unrealized -1.8%
CEVA CEVA INC 0.0%
Value ($000) $31 Shares 810 Est. Cost $40.05 Unrealized +11.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $23.42 Unrealized +7.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $30 Shares 506 Est. Cost $99.02 Unrealized -44.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $30 Shares 1,950 Est. Cost $22.64 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $30 Shares 1,150 Est. Cost $62.08 Unrealized -34.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $30 Shares 430 Est. Cost $51.15 Unrealized +26.7%
NEVRO CORP 0.0%
Value ($000) $30 Shares 450 Est. Cost $127.47 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $29 Shares 1,525 Est. Cost $15.52 Unrealized +35.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $29 Shares 600 Est. Cost $24.71 Unrealized +67.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,360 Est. Cost $11.45 Unrealized +73.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $29 Shares 1,530 Est. Cost $23.26 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $34.43 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $29 Shares 770 Est. Cost $44.21 Unrealized +3.3%
PROS HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,030 Est. Cost $32.36 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $29 Shares 736 Est. Cost $20.93 Unrealized +76.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $29 Shares 800 Est. Cost $8.68 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $63.08 Unrealized +17.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $51.43 Unrealized -28.0%
HLIT HARMONIC INC 0.0%
Value ($000) $28 Shares 2,615 Est. Cost $5.67 Unrealized +81.8%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $28 Shares 450 Est. Cost $53.22 Unrealized +14.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $28 Shares 4,020 Est. Cost $11.18 Unrealized -26.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $27 Shares 4,404 Est. Cost $3.94 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.50 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $13.02 Unrealized -13.7%
INHIBRX INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $27 Shares 2,055 Est. Cost $9.83 Unrealized +58.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $9.61 Unrealized +89.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 617 Est. Cost $36.65 Unrealized +13.6%
ZVRA KEMPHARM INC 0.0%
Value ($000) $26 Shares 3,650 Est. Cost $8.92 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $26 Shares 510 Est. Cost $53.83 Unrealized +48.6%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $26 Shares 884 Est. Cost $29.37 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $24.23 Unrealized +52.7%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $26 Shares 525 Est. Cost $23.89 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $6.52 Unrealized +272.0%
ECVT ECOVYST INC. 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $12.38 Unrealized -11.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $11.33 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $8.23 Unrealized -3.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $25 Shares 1,430 Est. Cost $17.23 Unrealized +6.5%
RANGER OIL CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 860 Est. Cost $43.02 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $25 Shares 760 Est. Cost $32.89 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $24 Shares 6,426 Est. Cost $31.75 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $24 Shares 470 Est. Cost $53.53 Unrealized -2.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24 Shares 2,220 Est. Cost $11.43 Unrealized -0.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $24 Shares 1,225 Est. Cost $9.10 Unrealized +129.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $24 Shares 430 Est. Cost $39.64 Unrealized +21.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $31.82 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $24 Shares 910 Est. Cost $23.63 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 7,030 Est. Cost $3.51 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $230.03 Unrealized +32.4%
TELLURIAN INC 0.0%
Value ($000) $23 Shares 9,150 Est. Cost $2.51 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $23 Shares 1,490 Est. Cost $6.38 Unrealized +129.4%
EVO PAYMENTS INC 0.0%
Value ($000) $23 Shares 945 Est. Cost $23.90 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $23 Shares 1,820 Est. Cost $17.11 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $23 Shares 810 Est. Cost $28.77 Unrealized +5.7%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $22 Shares 26,398 Est. Cost $4.90 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $22 Shares 4,480 Est. Cost $5.27 Unrealized -0.2%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $115.94 Unrealized +47.5%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $22 Shares 610 Est. Cost $39.44 Unrealized -6.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $22 Shares 3,020 Est. Cost $12.96 Unrealized -0.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $16.62 Unrealized +33.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $22 Shares 370 Est. Cost $69.80 Unrealized -16.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $12.07 Unrealized -6.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $22 Shares 745 Est. Cost $32.81 Unrealized +0.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $22 Shares 5,800 Est. Cost $3.87 Unrealized +19.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $22 Shares 615 Est. Cost $28.73 Unrealized +1.6%
MRC GLOBAL INC 0.0%
Value ($000) $21 Shares 2,820 Est. Cost $4.82 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $40.14 Unrealized +14.6%
EBF ENNIS INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $12.29 Unrealized +13.9%
FISKER INC 0.0%
Value ($000) $21 Shares 1,770 Est. Cost $19.36 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $19.57 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.26 Unrealized +1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $69.05 Unrealized +95.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $43.15 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $28.41 Unrealized -0.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $20 Shares 1,535 Est. Cost $4.75 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $8.45 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $79.48 Unrealized -12.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $19 Shares 900 Est. Cost $32.22 Unrealized -0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $35.23 Unrealized +21.8%
GEVO GEVO INC 0.0%
Value ($000) $19 Shares 5,670 Est. Cost $6.13 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $25.60 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $18.61 Unrealized -9.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.00 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $18 Shares 3,365 Est. Cost $6.73 Unrealized -7.4%
DASEKE INC 0.0%
Value ($000) $18 Shares 1,620 Est. Cost $3.14 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $55.78 Unrealized
LRN STRIDE INC. 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.83 Unrealized +39.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $221.09 Unrealized +39.7%
GUESS INC 0.0%
Value ($000) $18 Shares 767 Est. Cost $11.95 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $23.17 Unrealized +14.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $18 Shares 995 Est. Cost $8.10 Unrealized +147.9%
VBI VACCINES INC 0.0%
Value ($000) $18 Shares 10,570 Est. Cost $2.75 Unrealized
SURMODICS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $58.39 Unrealized -23.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $18 Shares 5,330 Est. Cost $6.28 Unrealized -5.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $8.98 Unrealized -1.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.98 Unrealized +3.5%
NEW YORK CITY REIT INC 0.0%
Value ($000) $17 Shares 1,522 Est. Cost $12.48 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $17 Shares 610 Est. Cost $44.08 Unrealized -29.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $20.91 Unrealized -20.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $17 Shares 858 Est. Cost $16.82 Unrealized +40.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $17 Shares 946 Est. Cost $25.00 Unrealized -22.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $17 Shares 950 Est. Cost $24.31 Unrealized -19.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,037 Est. Cost $20.80 Unrealized -27.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $163.48 Unrealized +0.2%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $16 Shares 160 Est. Cost $77.56 Unrealized +17.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $16 Shares 4,740 Est. Cost $5.48 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,810 Est. Cost $19.28 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $6.46 Unrealized +72.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $16 Shares 870 Est. Cost $28.52 Unrealized -17.7%
NIKOLA CORP 0.0%
Value ($000) $16 Shares 1,980 Est. Cost $17.97 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.49 Unrealized +4.6%
CBTX INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $20.91 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.41 Unrealized +5.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,775 Est. Cost $11.33 Unrealized -12.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $15.09 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $16 Shares 1,442 Est. Cost $11.10 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $9.68 Unrealized +13.9%
FUBO FUBOTV INC 0.0%
Value ($000) $15 Shares 1,370 Est. Cost $23.80 Unrealized -1.6%
CONNS INC 0.0%
Value ($000) $15 Shares 605 Est. Cost $5.51 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.23 Unrealized +25.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $19.13 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $38.42 Unrealized -26.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $15 Shares 790 Est. Cost $16.85 Unrealized -25.1%
LASR NLIGHT INC 0.0%
Value ($000) $14 Shares 660 Est. Cost $29.86 Unrealized -11.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $14 Shares 2,280 Est. Cost $8.23 Unrealized -19.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $14 Shares 1,745 Est. Cost $7.10 Unrealized -5.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.36 Unrealized -8.3%
NEENAH INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $51.18 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $14 Shares 215 Est. Cost $95.94 Unrealized -14.7%
TDW TIDEWATER INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.48 Unrealized -12.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $14 Shares 127 Est. Cost $99.26 Unrealized +4.6%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 7,260 Est. Cost $1.93 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $14 Shares 510 Est. Cost $16.58 Unrealized +31.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 265 Est. Cost $36.45 Unrealized +9.4%
FRPT FRESHPET INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $34.94 Unrealized +255.0%
GOGO GOGO INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $6.94 Unrealized +114.1%
ATEX ANTERIX INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $49.51 Unrealized +22.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $29.58 Unrealized +61.5%
CDE COEUR MINING INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.76 Unrealized +4.3%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $14 Shares 450 Est. Cost $23.37 Unrealized +3.8%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $14 Shares 770 Est. Cost $17.86 Unrealized
FIBROGEN INC 0.0%
Value ($000) $13 Shares 845 Est. Cost $29.70 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $47.07 Unrealized -12.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $29.02 Unrealized +2.8%
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $13 Shares 162 Est. Cost $72.90 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $64.05 Unrealized +11.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $4.19 Unrealized +235.2%
VUZI VUZIX CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $13.37 Unrealized -19.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $13 Shares 2,225 Est. Cost $4.92 Unrealized +54.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.46 Unrealized +36.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $75.78 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $14.77 Unrealized +37.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost $4.01 Unrealized +12.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 186 Est. Cost $45.90 Unrealized +34.3%
ALLAKOS INC 0.0%
Value ($000) $13 Shares 1,853 Est. Cost $101.74 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $13 Shares 900 Est. Cost $17.80 Unrealized -10.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $12 Shares 4,400 Est. Cost $7.65 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $12 Shares 580 Est. Cost $28.94 Unrealized -17.9%
GEF/B GREIF INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $39.54 Unrealized +33.8%
GRPN GROUPON INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.32 Unrealized -20.4%
STEM INC 0.0%
Value ($000) $12 Shares 990 Est. Cost $36.36 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $12 Shares 460 Est. Cost $15.34 Unrealized +34.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 359 Est. Cost $52.44 Unrealized -40.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $38.36 Unrealized -7.2%
MULTIPLAN CORP 0.0%
Value ($000) $11 Shares 2,710 Est. Cost $9.50 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $19.07 Unrealized +27.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $14.57 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $9.11 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $7.98 Unrealized -22.2%
YEXT YEXT INC 0.0%
Value ($000) $11 Shares 1,310 Est. Cost $17.43 Unrealized -35.6%
CXW CORECIVIC INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $16.94 Unrealized -41.4%
CHUYS HOLDINGS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $16.48 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $11 Shares 490 Est. Cost $26.42 Unrealized +31.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $88.91 Unrealized +12.2%
BENEFITFOCUS INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $9.95 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $10 Shares 4,852 Est. Cost $4.36 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $23.33 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,150 Est. Cost $4.24 Unrealized +17.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $10 Shares 450 Est. Cost $31.90 Unrealized -21.2%
RES RPC INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $4.50 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.00 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $10 Shares 1,330 Est. Cost $24.95 Unrealized -56.1%
ACCOLADE INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $53.85 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $43.32 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $9 Shares 4,170 Est. Cost $7.43 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $9 Shares 805 Est. Cost $29.48 Unrealized -31.5%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $60.45 Unrealized -22.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $54.21 Unrealized -3.6%
REAL REALREAL INC/THE 0.0%
Value ($000) $9 Shares 900 Est. Cost $15.34 Unrealized -14.3%
VAPOTHERM INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $20.05 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,085 Est. Cost $14.99 Unrealized -31.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $15.32 Unrealized +145.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $6.16 Unrealized -26.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $40.61 Unrealized +23.4%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.44 Unrealized +35.1%
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $8 Shares 708 Est. Cost $13.07 Unrealized
AFFIMED NV 0.0%
Value ($000) $8 Shares 2,030 Est. Cost $1.48 Unrealized
CIA CITIZENS INC/TX 0.0%
Value ($000) $8 Shares 1,770 Est. Cost $6.38 Unrealized -4.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.04 Unrealized +6.7%
AMYRIS INC 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $16.18 Unrealized
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $8 Shares 830 Est. Cost $7.23 Unrealized
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $26.43 Unrealized -38.7%
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $81.06 Unrealized -59.0%
EGAN EGAIN CORP 0.0%
Value ($000) $8 Shares 750 Est. Cost $9.37 Unrealized +10.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,335 Est. Cost $10.64 Unrealized -18.3%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $8 Shares 4,563 Est. Cost $2.09 Unrealized
COLFAX CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.45 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $13.46 Unrealized +18.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $99.11 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $62.67 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.00 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.68 Unrealized +20.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $18.35 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $12.00 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $7 Shares 1,690 Est. Cost $3.65 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.73 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $12.55 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $15.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $31.21 Unrealized -29.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.24 Unrealized +87.8%
AGENUS INC 0.0%
Value ($000) $7 Shares 2,560 Est. Cost $2.75 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $6 Shares 984 Est. Cost $12.31 Unrealized -41.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $262.61 Unrealized +17.9%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $22.97 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 560 Est. Cost $26.53 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $7.73 Unrealized -3.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $16.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,245 Est. Cost $8.34 Unrealized -29.8%
ESSA BANCORP INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $14.06 Unrealized
2U INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $26.96 Unrealized
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $6 Shares 472 Est. Cost $2.21 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.86 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $6 Shares 1,660 Est. Cost $16.41 Unrealized -51.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $41.67 Unrealized -28.2%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $6 Shares 177 Est. Cost $40.36 Unrealized -1.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.10 Unrealized +25.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $36.31 Unrealized -24.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 660 Est. Cost $6.14 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $11.48 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.50 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $5 Shares 50 Est. Cost $125.00 Unrealized +20.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 900 Est. Cost $2.89 Unrealized +171.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $72.88 Unrealized -30.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 385 Est. Cost $11.94 Unrealized +22.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 850 Est. Cost $9.72 Unrealized -11.2%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $24.41 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.57 Unrealized +88.4%
GENERATION BIO CO 0.0%
Value ($000) $5 Shares 800 Est. Cost $25.53 Unrealized
GERN GERON CORP 0.0%
Value ($000) $5 Shares 4,840 Est. Cost $1.39 Unrealized +3.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.27 Unrealized -0.2%
FLUENT INC 0.0%
Value ($000) $5 Shares 3,150 Est. Cost $5.40 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $120.60 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $4 Shares 1,335 Est. Cost $3.33 Unrealized +40.7%
CEL-SCI CORP 0.0%
Value ($000) $4 Shares 605 Est. Cost $11.04 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 1,477 Est. Cost $6.43 Unrealized -33.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.18 Unrealized +5.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $290.76 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $19.78 Unrealized -28.9%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.09 Unrealized +7.2%
US ECOLOGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.04 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.58 Unrealized +64.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,345 Est. Cost $7.00 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $3 Shares 547 Est. Cost $12.50 Unrealized -53.1%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,990 Est. Cost $2.34 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $43.80 Unrealized -56.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $25.72 Unrealized
ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $3 Shares 720 Est. Cost $40.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $51.56 Unrealized -40.6%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 972 Est. Cost $1.52 Unrealized +106.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $19.26 Unrealized -59.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,030 Est. Cost $5.92 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $79.52 Unrealized -61.6%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $62.98 Unrealized -35.6%
CONSOL ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $3.22 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $34.25 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $17.78 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $7.11 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.14 Unrealized +32.0%
EPIZYME INC 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $8.95 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.87 Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.42 Unrealized
ALC ALCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.60 Unrealized +41.2%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.98 Unrealized +26.8%