STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $27,804,298 (100.0% shares, 0.0% debt)

Holdings (2,219)

MSFT MICROSOFT CORP. 4.5%
Value ($000) $1,244,983 Shares 4,595,732 Est. Cost $29.08 Unrealized +741.6%
AAPL APPLE INC. 4.1%
Value ($000) $1,133,228 Shares 8,274,158 Est. Cost $82.22 Unrealized +53.8%
AMZN AMAZON.COM INC 3.3%
Value ($000) $922,220 Shares 268,075 Est. Cost $24.39 Unrealized +581.4%
META FACEBOOK INC-A 2.2%
Value ($000) $621,761 Shares 1,788,161 Est. Cost $75.11 Unrealized +324.2%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $438,921 Shares 175,126 Est. Cost $38.80 Unrealized +204.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $410,831 Shares 168,250 Est. Cost $38.48 Unrealized +201.3%
GBDC GOLUB CAPITAL BDC INC 1.2%
Value ($000) $333,122 Shares 21,603,294 Est. Cost $8.67 Unrealized +11.3%
NVDA NVIDIA CORP 1.1%
Value ($000) $312,668 Shares 390,787 Est. Cost $4.78 Unrealized +234.8%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $289,331 Shares 992,628 Est. Cost $52.31 Unrealized +403.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $281,784 Shares 703,686 Est. Cost $94.09 Unrealized +292.2%
V VISA INC-CLASS A 0.9%
Value ($000) $261,352 Shares 1,117,751 Est. Cost $59.64 Unrealized +270.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $253,550 Shares 1,630,128 Est. Cost $37.24 Unrealized +275.3%
ADBE ADOBE SYSTEMS INC. 0.9%
Value ($000) $245,580 Shares 419,337 Est. Cost $50.20 Unrealized +926.9%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $237,901 Shares 651,624 Est. Cost $104.11 Unrealized +248.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $226,789 Shares 816,024 Est. Cost $125.56 Unrealized +122.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $216,694 Shares 1,315,371 Est. Cost $73.50 Unrealized +97.2%
TSLA TESLA INC 0.7%
Value ($000) $198,307 Shares 291,757 Est. Cost $95.84 Unrealized +126.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $191,999 Shares 2,259,351 Est. Cost $52.45 Unrealized +57.0%
MRK MERCK & CO INC 0.6%
Value ($000) $173,411 Shares 2,229,803 Est. Cost $44.59 Unrealized +43.8%
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $166,336 Shares 3,672,700 Est. Cost $28.60 Unrealized +39.8%
FISV FISERV INC. WISCONSIN 0.6%
Value ($000) $163,092 Shares 1,525,801 Est. Cost $102.05 Unrealized +13.9%
NOW SERVICENOW INC 0.6%
Value ($000) $162,865 Shares 296,362 Est. Cost $21.31 Unrealized +375.7%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.6%
Value ($000) $161,537 Shares 1,140,240 Est. Cost $114.58 Unrealized +16.4%
NKE NIKE INC. -CL B 0.6%
Value ($000) $160,776 Shares 1,040,689 Est. Cost $61.61 Unrealized +104.0%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $160,577 Shares 2,545,617 Est. Cost $52.05 Unrealized -3.9%
BAC BANK OF AMERICA CORP. 0.6%
Value ($000) $159,566 Shares 3,870,151 Est. Cost $10.82 Unrealized +237.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $158,003 Shares 1,321,877 Est. Cost $52.80 Unrealized +93.8%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $156,645 Shares 2,955,573 Est. Cost $23.41 Unrealized +95.8%
GM GENERAL MOTORS CO 0.6%
Value ($000) $156,337 Shares 2,642,180 Est. Cost $27.32 Unrealized +107.6%
DIS DISNEY (WALT) CO. 0.6%
Value ($000) $156,154 Shares 888,403 Est. Cost $74.82 Unrealized +134.9%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $155,994 Shares 2,735,792 Est. Cost $23.28 Unrealized +110.7%
AMAT APPLIED MATERIALS INC. 0.5%
Value ($000) $151,684 Shares 1,065,202 Est. Cost $41.23 Unrealized +212.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $150,182 Shares 297,704 Est. Cost $167.12 Unrealized +178.8%
HD HOME DEPOT INC. 0.5%
Value ($000) $149,799 Shares 469,752 Est. Cost $69.13 Unrealized +310.6%
NFLX NETFLIX INC 0.5%
Value ($000) $140,862 Shares 266,679 Est. Cost $14.58 Unrealized +250.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $139,066 Shares 2,482,006 Est. Cost $27.83 Unrealized +56.0%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $136,674 Shares 595,480 Est. Cost $92.34 Unrealized +107.8%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.5%
Value ($000) $136,429 Shares 88,000 Est. Cost $16.50 Unrealized +72.9%
MDT MEDTRONIC INC 0.5%
Value ($000) $135,509 Shares 1,091,673 Est. Cost $61.90 Unrealized +76.9%
DHR DANAHER CORP 0.5%
Value ($000) $135,092 Shares 503,401 Est. Cost $34.63 Unrealized +527.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $133,826 Shares 991,823 Est. Cost $62.25 Unrealized +93.9%
ABBV ABBVIE INC. 0.5%
Value ($000) $132,729 Shares 1,178,350 Est. Cost $50.13 Unrealized +89.0%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value ($000) $127,960 Shares 8,967,073 Est. Cost $7.73 Unrealized +11.5%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $125,001 Shares 756,533 Est. Cost $75.28 Unrealized +96.4%
C CITIGROUP INC. 0.4%
Value ($000) $120,539 Shares 1,703,736 Est. Cost $35.64 Unrealized +76.0%
CVX CHEVRON CORP. 0.4%
Value ($000) $116,739 Shares 1,114,562 Est. Cost $72.14 Unrealized +20.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $113,136 Shares 240,613 Est. Cost $185.27 Unrealized +132.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $110,773 Shares 269,883 Est. Cost $148.62 Unrealized +148.9%
TSLX SIXTH STREET SPECIALTY LENDING 0.4%
Value ($000) $110,602 Shares 4,984,342 Est. Cost $17.04 Unrealized +29.7%
EQIX EQUINIX INC 0.4%
Value ($000) $108,845 Shares 135,616 Est. Cost $308.45 Unrealized +120.1%
MCK MCKESSON CORP 0.4%
Value ($000) $108,477 Shares 567,232 Est. Cost $136.21 Unrealized +38.1%
ADSK AUTODESK INC. 0.4%
Value ($000) $107,654 Shares 368,807 Est. Cost $191.52 Unrealized +48.9%
AMD ADVANCED MICRO DEVICES INC. 0.4%
Value ($000) $105,129 Shares 1,119,235 Est. Cost $34.40 Unrealized +134.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $104,782 Shares 1,429,897 Est. Cost $55.99 Unrealized +18.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $104,250 Shares 475,270 Est. Cost $72.48 Unrealized +165.1%
LAM RESEARCH CORP 0.4%
Value ($000) $98,848 Shares 151,911 Est. Cost $255.41 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $97,343 Shares 839,678 Est. Cost $48.55 Unrealized +121.0%
MTCH MATCH GROUP INC. 0.3%
Value ($000) $97,003 Shares 601,570 Est. Cost $104.25 Unrealized +37.3%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $96,991 Shares 351,685 Est. Cost $173.74 Unrealized +46.1%
WELL WELLTOWER INC 0.3%
Value ($000) $96,549 Shares 1,161,849 Est. Cost $53.83 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $95,116 Shares 250,617 Est. Cost $121.17 Unrealized +163.6%
CAT CATERPILLAR INC. 0.3%
Value ($000) $94,920 Shares 436,154 Est. Cost $112.74 Unrealized +87.9%
INTC INTEL CORP. 0.3%
Value ($000) $94,860 Shares 1,689,717 Est. Cost $22.16 Unrealized +141.8%
T AT&T INC 0.3%
Value ($000) $94,552 Shares 3,285,362 Est. Cost $12.20 Unrealized +39.2%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $94,261 Shares 1,294,628 Est. Cost $40.97 Unrealized +62.6%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $94,030 Shares 1,214,707 Est. Cost $23.61 Unrealized +29.5%
ORCL ORACLE SYS. CORP. 0.3%
Value ($000) $93,133 Shares 1,196,476 Est. Cost $43.22 Unrealized +70.3%
PEP PEPSICO INC. 0.3%
Value ($000) $91,022 Shares 614,311 Est. Cost $66.55 Unrealized +89.6%
ZTS ZOETIS INC 0.3%
Value ($000) $89,218 Shares 478,745 Est. Cost $94.13 Unrealized +76.9%
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $88,680 Shares 224,128 Est. Cost $169.07 Unrealized +112.4%
FDX FEDEX CORPORATION 0.3%
Value ($000) $88,470 Shares 296,552 Est. Cost $141.53 Unrealized +91.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $87,134 Shares 238,745 Est. Cost $277.44 Unrealized +18.7%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.3%
Value ($000) $86,649 Shares 382,084 Est. Cost $198.40 Unrealized
KO COCA COLA CO. 0.3%
Value ($000) $86,245 Shares 1,593,890 Est. Cost $31.02 Unrealized +52.4%
AVGO BROADCOM LTD 0.3%
Value ($000) $84,346 Shares 176,887 Est. Cost $20.85 Unrealized +101.7%
WMT WALMART INC 0.3%
Value ($000) $84,343 Shares 598,097 Est. Cost $23.48 Unrealized +86.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $81,981 Shares 426,319 Est. Cost $42.54 Unrealized +286.0%
SPG SIMON PROP GROUP INC. 0.3%
Value ($000) $81,622 Shares 625,556 Est. Cost $88.23 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $80,515 Shares 131,777 Est. Cost $441.64 Unrealized +34.0%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $78,143 Shares 355,313 Est. Cost $104.23 Unrealized +92.2%
ELV ANTHEM INC. 0.3%
Value ($000) $77,603 Shares 203,257 Est. Cost $187.34 Unrealized +91.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $76,262 Shares 913,984 Est. Cost $50.89 Unrealized +38.5%
SLB SCHLUMBERGER 0.3%
Value ($000) $76,231 Shares 2,381,475 Est. Cost $30.95 Unrealized -10.3%
PFE PFIZER INC. 0.3%
Value ($000) $74,914 Shares 1,913,045 Est. Cost $18.33 Unrealized +69.1%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $72,075 Shares 295,063 Est. Cost $59.24 Unrealized +284.4%
AME AMETEK INC. 0.3%
Value ($000) $70,927 Shares 531,289 Est. Cost $77.43 Unrealized +67.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $70,685 Shares 494,547 Est. Cost $49.53 Unrealized +146.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $70,517 Shares 826,602 Est. Cost $59.97 Unrealized +26.3%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $69,836 Shares 302,334 Est. Cost $86.31 Unrealized +142.5%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $69,483 Shares 285,716 Est. Cost $189.25 Unrealized +17.4%
CTAS CINTAS CORP 0.2%
Value ($000) $68,907 Shares 180,387 Est. Cost $79.91 Unrealized +6.3%
HESS CORP. 0.2%
Value ($000) $68,571 Shares 785,288 Est. Cost $53.82 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $68,448 Shares 227,637 Est. Cost $111.61 Unrealized +104.7%
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $68,313 Shares 420,341 Est. Cost $123.62 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $68,028 Shares 686,395 Est. Cost $51.06 Unrealized +49.7%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $67,546 Shares 466,383 Est. Cost $79.47 Unrealized +67.6%
TGT TARGET CORP 0.2%
Value ($000) $66,998 Shares 277,150 Est. Cost $59.94 Unrealized +219.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $66,293 Shares 1,322,703 Est. Cost $45.99 Unrealized +13.6%
DXCM DEXCOM INC 0.2%
Value ($000) $66,182 Shares 154,993 Est. Cost $77.38 Unrealized +24.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $66,138 Shares 321,499 Est. Cost $119.12 Unrealized +54.7%
LOW LOWE'S COS 0.2%
Value ($000) $66,038 Shares 340,457 Est. Cost $52.04 Unrealized +244.9%
RH RH 0.2%
Value ($000) $65,094 Shares 95,868 Est. Cost $353.72 Unrealized +83.6%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $64,809 Shares 277,095 Est. Cost $169.62 Unrealized +28.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $64,378 Shares 1,350,223 Est. Cost $22.18 Unrealized +53.2%
MSCI MSCI INC-A 0.2%
Value ($000) $63,337 Shares 118,815 Est. Cost $232.44 Unrealized +95.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $62,654 Shares 416,417 Est. Cost $86.76 Unrealized +48.0%
TJX TJX COS. INC. 0.2%
Value ($000) $62,606 Shares 928,605 Est. Cost $44.44 Unrealized +43.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $61,501 Shares 655,037 Est. Cost $37.44 Unrealized +79.7%
DOV DOVER CORP. 0.2%
Value ($000) $61,427 Shares 407,885 Est. Cost $99.22 Unrealized +40.2%
ACN ACCENTURE PLC 0.2%
Value ($000) $59,972 Shares 203,442 Est. Cost $69.89 Unrealized +283.7%
MS MORGAN STANLEY 0.2%
Value ($000) $59,753 Shares 651,689 Est. Cost $38.63 Unrealized +90.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $59,170 Shares 1,586,766 Est. Cost $21.21 Unrealized +44.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $58,492 Shares 821,867 Est. Cost $45.27 Unrealized +19.0%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $57,653 Shares 237,923 Est. Cost $141.60 Unrealized +63.1%
BA BOEING CO 0.2%
Value ($000) $57,599 Shares 240,440 Est. Cost $180.35 Unrealized +34.1%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $57,267 Shares 857,041 Est. Cost $36.74 Unrealized +46.7%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $56,074 Shares 269,628 Est. Cost $59.73 Unrealized +174.8%
SNAP SNAP INC-A 0.2%
Value ($000) $55,637 Shares 816,514 Est. Cost $57.21 Unrealized +4.9%
KEYS KEYSIGHT TECH INC 0.2%
Value ($000) $54,971 Shares 356,010 Est. Cost $97.47 Unrealized +48.9%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $54,866 Shares 1,283,133 Est. Cost $34.04 Unrealized +23.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $54,702 Shares 146,478 Est. Cost $180.95 Unrealized +87.9%
CB CHUBB LIMITED 0.2%
Value ($000) $53,847 Shares 338,789 Est. Cost $98.38 Unrealized +57.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $53,070 Shares 196,454 Est. Cost $95.41 Unrealized +131.9%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $52,752 Shares 771,120 Est. Cost $25.78 Unrealized +25.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $52,547 Shares 209,094 Est. Cost $185.84 Unrealized +15.8%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $51,709 Shares 499,273 Est. Cost $59.77 Unrealized +57.7%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $51,641 Shares 749,956 Est. Cost $41.57 Unrealized +34.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $51,276 Shares 425,109 Est. Cost $83.74 Unrealized +47.3%
DE DEERE & CO. 0.2%
Value ($000) $50,990 Shares 144,568 Est. Cost $92.68 Unrealized +269.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $50,675 Shares 857,744 Est. Cost $48.68 Unrealized +10.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $50,605 Shares 611,030 Est. Cost $84.17 Unrealized +2.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.2%
Value ($000) $50,013 Shares 129,223 Est. Cost $353.89 Unrealized -5.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $49,613 Shares 893,936 Est. Cost $40.89 Unrealized +15.1%
FCX FREEPORT MCMORAN COOPER & GOLD 0.2%
Value ($000) $49,254 Shares 1,327,244 Est. Cost $17.04 Unrealized +114.4%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $49,145 Shares 902,753 Est. Cost $16.63 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value ($000) $48,661 Shares 435,213 Est. Cost $37.37 Unrealized +172.0%
KKR KKR & CO INC -A 0.2%
Value ($000) $48,413 Shares 817,235 Est. Cost $36.20 Unrealized +47.3%
MET METLIFE INC 0.2%
Value ($000) $48,340 Shares 807,698 Est. Cost $29.35 Unrealized +87.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $47,451 Shares 219,529 Est. Cost $178.38 Unrealized +9.7%
PH PARKER-HANNIFIN CORP. 0.2%
Value ($000) $47,272 Shares 153,928 Est. Cost $175.31 Unrealized +66.0%
AMGN AMGEN INC 0.2%
Value ($000) $47,179 Shares 193,558 Est. Cost $93.81 Unrealized +126.5%
HBAN HUNTINGTON BANCSHARES 0.2%
Value ($000) $47,033 Shares 3,295,956 Est. Cost $11.13 Unrealized +11.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $46,866 Shares 249,904 Est. Cost $155.13 Unrealized +24.3%
LIFE STORAGE INC 0.2%
Value ($000) $46,656 Shares 434,624 Est. Cost $103.10 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $46,654 Shares 39,314 Est. Cost $1064.86 Unrealized +12.6%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $46,616 Shares 997,791 Est. Cost $44.95 Unrealized
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $45,891 Shares 143,857 Est. Cost $123.65 Unrealized +152.9%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value ($000) $45,459 Shares 249,859 Est. Cost $73.50 Unrealized +99.5%
SBNY SIGNATURE BANK 0.2%
Value ($000) $45,234 Shares 184,144 Est. Cost $103.53 Unrealized
APD AIR PROD. & CHEM. 0.2%
Value ($000) $45,175 Shares 157,035 Est. Cost $117.24 Unrealized +122.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $45,137 Shares 369,073 Est. Cost $83.49 Unrealized +48.2%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $44,981 Shares 641,200 Est. Cost $49.18 Unrealized +42.2%
SYK STRYKER CORP. 0.2%
Value ($000) $44,669 Shares 171,986 Est. Cost $109.48 Unrealized +122.4%
DISCOVER FINANCIAL 0.2%
Value ($000) $44,647 Shares 377,443 Est. Cost $69.65 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value ($000) $44,456 Shares 850,196 Est. Cost $33.59 Unrealized +65.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $44,074 Shares 61,091 Est. Cost $256.51 Unrealized +162.4%
INTU INTUIT INC. 0.2%
Value ($000) $43,696 Shares 89,146 Est. Cost $108.64 Unrealized +287.9%
HUM HUMANA INC. 0.2%
Value ($000) $43,607 Shares 98,499 Est. Cost $306.86 Unrealized +36.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $43,278 Shares 449,690 Est. Cost $59.72 Unrealized +43.2%
APTIV PLC 0.2%
Value ($000) $43,100 Shares 273,950 Est. Cost $56.62 Unrealized
USB US BANCORP 0.2%
Value ($000) $43,023 Shares 755,195 Est. Cost $24.39 Unrealized +95.6%
BLACKROCK INC 0.2%
Value ($000) $42,506 Shares 48,581 Est. Cost $321.91 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $42,225 Shares 3,137,136 Est. Cost $16.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $41,632 Shares 112,203 Est. Cost $33.95 Unrealized +74.5%
EQR EQUITY RESIDENTIAL PROP 0.1%
Value ($000) $41,553 Shares 539,653 Est. Cost $36.87 Unrealized +71.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $41,442 Shares 1,064,276 Est. Cost $31.26 Unrealized +20.4%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value ($000) $41,362 Shares 750,000 Est. Cost $40.17 Unrealized
SRE SEMPRA 0.1%
Value ($000) $40,888 Shares 308,639 Est. Cost $43.10 Unrealized +36.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $40,329 Shares 195,075 Est. Cost $90.94 Unrealized +115.3%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $39,917 Shares 472,339 Est. Cost $92.73 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $39,573 Shares 467,822 Est. Cost $53.65 Unrealized +35.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $39,426 Shares 647,077 Est. Cost $42.76 Unrealized +23.7%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $39,394 Shares 144,593 Est. Cost $191.81 Unrealized +37.1%
SYY SYSCO CORP. 0.1%
Value ($000) $39,247 Shares 504,786 Est. Cost $51.92 Unrealized +37.4%
MMM 3M COMPANY 0.1%
Value ($000) $39,165 Shares 197,176 Est. Cost $61.26 Unrealized +129.2%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $38,978 Shares 424,511 Est. Cost $84.35 Unrealized +2.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $38,961 Shares 529,584 Est. Cost $45.78 Unrealized +36.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $38,957 Shares 190,045 Est. Cost $130.87 Unrealized +35.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $38,562 Shares 617,585 Est. Cost $30.55 Unrealized +78.8%
ACM AECOM 0.1%
Value ($000) $38,458 Shares 607,361 Est. Cost $30.73 Unrealized +104.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $38,211 Shares 782,859 Est. Cost $46.52 Unrealized +5.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $37,947 Shares 290,923 Est. Cost $76.67 Unrealized +50.4%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $37,807 Shares 379,330 Est. Cost $31.14 Unrealized +47.6%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $36,978 Shares 239,047 Est. Cost $49.31 Unrealized +181.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $36,846 Shares 1,611,116 Est. Cost $21.21 Unrealized -3.1%
MRNA MODERNA INC 0.1%
Value ($000) $36,816 Shares 156,679 Est. Cost $170.91 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $36,766 Shares 261,349 Est. Cost $45.06 Unrealized +177.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $36,517 Shares 130,620 Est. Cost $208.26 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $36,458 Shares 39,644 Est. Cost $106.48 Unrealized +163.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $36,104 Shares 102,626 Est. Cost $173.05 Unrealized +100.0%
COLFAX CORP 0.1%
Value ($000) $35,976 Shares 785,338 Est. Cost $30.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $35,694 Shares 16,313 Est. Cost $1834.31 Unrealized +25.2%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $35,552 Shares 669,662 Est. Cost $39.46 Unrealized +41.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $35,254 Shares 297,004 Est. Cost $53.03 Unrealized +104.2%
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $34,939 Shares 167,422 Est. Cost $116.20 Unrealized +46.7%
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value ($000) $34,931 Shares 500,600 Est. Cost $66.56 Unrealized
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $34,687 Shares 177,796 Est. Cost $63.66 Unrealized +135.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $34,670 Shares 291,223 Est. Cost $103.41 Unrealized +0.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $34,079 Shares 1,745,000 Est. Cost $17.26 Unrealized +13.9%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $33,420 Shares 761,645 Est. Cost $44.34 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $33,324 Shares 349,171 Est. Cost $53.92 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $33,168 Shares 250,005 Est. Cost $87.95 Unrealized +20.2%
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $32,800 Shares 219,547 Est. Cost $103.32 Unrealized +22.2%
KRC KILROY RE CORP 0.1%
Value ($000) $32,414 Shares 465,462 Est. Cost $70.62 Unrealized
FMC FMC CORP. 0.1%
Value ($000) $32,367 Shares 299,148 Est. Cost $57.12 Unrealized +74.1%
JBL JABIL INC 0.1%
Value ($000) $32,075 Shares 551,877 Est. Cost $27.58 Unrealized +96.3%
XYZ SQUARE INC - A 0.1%
Value ($000) $31,903 Shares 130,858 Est. Cost $75.82 Unrealized +205.9%
BWA BORG WARNER INC. 0.1%
Value ($000) $31,713 Shares 653,349 Est. Cost $31.86 Unrealized +29.2%
DUKE RE CORPORATION 0.1%
Value ($000) $31,703 Shares 669,552 Est. Cost $20.92 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $31,602 Shares 523,040 Est. Cost $44.65 Unrealized +17.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $31,559 Shares 213,412 Est. Cost $88.76 Unrealized +43.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $31,552 Shares 210,712 Est. Cost $47.02 Unrealized +47.0%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $31,476 Shares 186,894 Est. Cost $79.78 Unrealized +70.2%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $31,291 Shares 839,600 Est. Cost $23.23 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $31,054 Shares 82,078 Est. Cost $141.43 Unrealized +139.4%
KANSAS CITY SOUTHERN INDS 0.1%
Value ($000) $30,833 Shares 108,810 Est. Cost $109.53 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $30,742 Shares 1,009,613 Est. Cost $25.28 Unrealized +14.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $30,621 Shares 160,525 Est. Cost $50.60 Unrealized +213.6%
VRSN VERISIGN INC 0.1%
Value ($000) $30,604 Shares 134,413 Est. Cost $137.52 Unrealized +56.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $30,372 Shares 83,815 Est. Cost $84.31 Unrealized +279.8%
DHI D.R. HORTON INC. 0.1%
Value ($000) $30,109 Shares 333,184 Est. Cost $45.45 Unrealized +97.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $30,020 Shares 53,952 Est. Cost $233.04 Unrealized
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $29,895 Shares 405,305 Est. Cost $54.55 Unrealized +23.3%
NDSN NORDSON CORP 0.1%
Value ($000) $29,549 Shares 134,618 Est. Cost $140.96 Unrealized +42.6%
NI NISOURCE INC 0.1%
Value ($000) $29,436 Shares 1,201,506 Est. Cost $21.66 Unrealized +0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,366 Shares 482,215 Est. Cost $42.13 Unrealized +12.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $29,364 Shares 427,870 Est. Cost $55.99 Unrealized +5.3%
O REALTY INCOME CORP 0.1%
Value ($000) $29,348 Shares 439,750 Est. Cost $39.41 Unrealized +31.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $29,284 Shares 153,020 Est. Cost $129.34 Unrealized +36.5%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $28,921 Shares 121,997 Est. Cost $190.95 Unrealized +20.3%
HWM HOWMET AEROSOACE INC 0.1%
Value ($000) $28,877 Shares 837,768 Est. Cost $32.14 Unrealized +2.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $28,732 Shares 252,037 Est. Cost $119.92 Unrealized +5.0%
STT STATE STREET CORP 0.1%
Value ($000) $28,720 Shares 349,053 Est. Cost $54.85 Unrealized +32.1%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $28,616 Shares 371,750 Est. Cost $119.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $28,524 Shares 856,857 Est. Cost $24.72 Unrealized +6.0%
TFX TELEFLEX INC 0.1%
Value ($000) $28,095 Shares 69,927 Est. Cost $335.38 Unrealized +18.5%
TKR TIMKEN CO. 0.1%
Value ($000) $28,021 Shares 347,704 Est. Cost $45.64 Unrealized +85.5%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $27,985 Shares 140,901 Est. Cost $66.23 Unrealized +166.1%
CGNX COGNEX CORP. 0.1%
Value ($000) $27,894 Shares 331,876 Est. Cost $78.37 Unrealized +0.2%
WESTROCK COMPANY 0.1%
Value ($000) $27,806 Shares 522,483 Est. Cost $35.83 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $27,712 Shares 475,093 Est. Cost $47.96 Unrealized 0.0%
CSX CSX CORP. 0.1%
Value ($000) $27,574 Shares 859,545 Est. Cost $23.01 Unrealized +34.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $27,554 Shares 341,610 Est. Cost $56.84 Unrealized +30.4%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $27,360 Shares 574,803 Est. Cost $42.56 Unrealized +4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $27,234 Shares 237,670 Est. Cost $82.07 Unrealized +7.1%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $27,074 Shares 48,473 Est. Cost $352.37 Unrealized +43.0%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $27,016 Shares 273,663 Est. Cost $49.43 Unrealized +69.7%
KLAC KLA CORP. 0.1%
Value ($000) $26,907 Shares 82,994 Est. Cost $274.56 Unrealized +11.1%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $26,686 Shares 576,000 Est. Cost $32.52 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value ($000) $26,681 Shares 83,882 Est. Cost $88.99 Unrealized +217.9%
CME CME GROUP INC 0.1%
Value ($000) $26,449 Shares 124,361 Est. Cost $52.60 Unrealized +233.8%
BARRICK GOLD CORP. 0.1%
Value ($000) $26,336 Shares 1,273,490 Est. Cost $15.86 Unrealized
VTR VENTAS INC. 0.1%
Value ($000) $26,237 Shares 459,504 Est. Cost $44.25 Unrealized +7.2%
IBM INTL BUS MACH CORP 0.1%
Value ($000) $25,793 Shares 175,959 Est. Cost $109.90 Unrealized +3.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,650 Shares 156,575 Est. Cost $43.71 Unrealized +185.7%
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $25,495 Shares 117,823 Est. Cost $143.75 Unrealized +36.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $25,372 Shares 99,971 Est. Cost $80.65 Unrealized +55.3%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $25,325 Shares 149,173 Est. Cost $90.51 Unrealized +72.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $25,246 Shares 828,041 Est. Cost $29.08 Unrealized +8.9%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $25,226 Shares 95,046 Est. Cost $86.88 Unrealized +188.1%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $25,129 Shares 123,246 Est. Cost $129.00 Unrealized
STE STERIS PLC 0.1%
Value ($000) $25,127 Shares 121,800 Est. Cost $177.38 Unrealized +9.0%
AON AON PLC 0.1%
Value ($000) $24,962 Shares 104,551 Est. Cost $180.89 Unrealized +30.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $24,644 Shares 1,690,284 Est. Cost $8.54 Unrealized +61.0%
DOW DOW INC. 0.1%
Value ($000) $24,381 Shares 385,300 Est. Cost $36.15 Unrealized +41.2%
ILMN ILLUMINA INC. 0.1%
Value ($000) $24,349 Shares 51,456 Est. Cost $215.45 Unrealized +86.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $24,255 Shares 108,495 Est. Cost $54.81 Unrealized +274.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $24,180 Shares 140,452 Est. Cost $97.07 Unrealized +52.1%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $24,110 Shares 119,580 Est. Cost $119.15 Unrealized +75.6%
BX THE BLACKSTONE GROUP LP 0.1%
Value ($000) $23,999 Shares 247,057 Est. Cost $74.49 Unrealized +2.4%
CADENCE BANCORP 0.1%
Value ($000) $23,907 Shares 1,145,006 Est. Cost $25.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $23,701 Shares 277,920 Est. Cost $70.55 Unrealized +21.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $23,554 Shares 206,700 Est. Cost $37.28 Unrealized +20.0%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $23,235 Shares 77,449 Est. Cost $141.81 Unrealized +75.8%
F FORD MOTOR COMPANY 0.1%
Value ($000) $23,204 Shares 1,561,522 Est. Cost $9.44 Unrealized +6.8%
TDOC TELADOC INC 0.1%
Value ($000) $23,147 Shares 139,202 Est. Cost $204.16 Unrealized -20.6%
JLL JONES LANG LASALLE I 0.1%
Value ($000) $23,033 Shares 117,840 Est. Cost $162.97 Unrealized +19.8%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $22,994 Shares 282,666 Est. Cost $44.84 Unrealized +63.8%
CATALENT INC 0.1%
Value ($000) $22,905 Shares 211,856 Est. Cost $73.18 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $22,677 Shares 374,780 Est. Cost $29.03 Unrealized +85.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $22,485 Shares 44,006 Est. Cost $175.92 Unrealized +166.4%
CHGG CHEGG INC 0.1%
Value ($000) $22,472 Shares 270,400 Est. Cost $67.52 Unrealized +22.7%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $22,436 Shares 160,137 Est. Cost $44.08 Unrealized +191.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $22,421 Shares 64,752 Est. Cost $270.84 Unrealized +11.9%
ECL ECOLAB INC 0.1%
Value ($000) $22,141 Shares 107,499 Est. Cost $102.47 Unrealized +101.4%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $22,059 Shares 128,699 Est. Cost $112.33 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $22,057 Shares 575,000 Est. Cost $28.65 Unrealized +35.4%
TWLO TWILIO INC - A 0.1%
Value ($000) $21,740 Shares 55,156 Est. Cost $331.19 Unrealized +4.8%
NEM NEWMONT CORP 0.1%
Value ($000) $21,565 Shares 340,253 Est. Cost $41.31 Unrealized +40.2%
ETN EATON CORP PLC 0.1%
Value ($000) $21,425 Shares 144,592 Est. Cost $60.79 Unrealized +120.3%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $21,173 Shares 1,161,439 Est. Cost $16.45 Unrealized -16.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $21,141 Shares 65,660 Est. Cost $132.43 Unrealized +140.4%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $21,036 Shares 452,598 Est. Cost $36.43 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $20,839 Shares 396,106 Est. Cost $71.92 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $20,610 Shares 85,236 Est. Cost $251.51 Unrealized -7.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,449 Shares 31,592 Est. Cost $514.63 Unrealized +1.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $20,439 Shares 658,912 Est. Cost $14.24 Unrealized +70.0%
ROKU ROKU INC 0.1%
Value ($000) $20,336 Shares 44,281 Est. Cost $68.72 Unrealized +414.7%
INTERPUBLIC GROUP 0.1%
Value ($000) $20,081 Shares 618,089 Est. Cost $15.60 Unrealized +72.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $19,986 Shares 136,902 Est. Cost $83.67 Unrealized +44.9%
TWITTER INC 0.1%
Value ($000) $19,911 Shares 289,372 Est. Cost $60.77 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $19,731 Shares 190,185 Est. Cost $43.94 Unrealized +129.6%
CUBE CUBESMART 0.1%
Value ($000) $19,501 Shares 421,013 Est. Cost $24.75 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19,474 Shares 198,293 Est. Cost $45.25 Unrealized +95.6%
AZO AUTOZONE INC 0.1%
Value ($000) $19,358 Shares 12,973 Est. Cost $1117.87 Unrealized +29.7%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value ($000) $19,147 Shares 492,865 Est. Cost $24.57 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $19,001 Shares 116,609 Est. Cost $126.25 Unrealized +28.1%
ITUB ITAU UNIBANCO 0.1%
Value ($000) $18,631 Shares 3,100,000 Est. Cost $7.19 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.1%
Value ($000) $18,441 Shares 135,080 Est. Cost $101.21 Unrealized +37.4%
TREX TREX COMPANY INC 0.1%
Value ($000) $18,397 Shares 180,000 Est. Cost $69.37 Unrealized +45.5%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $18,236 Shares 925,486 Est. Cost $16.00 Unrealized +30.9%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $18,189 Shares 50,050 Est. Cost $144.68 Unrealized +130.7%
FLEETCOR TECH INC 0.1%
Value ($000) $18,170 Shares 70,960 Est. Cost $202.89 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $17,984 Shares 205,000 Est. Cost $79.64 Unrealized +12.1%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $17,709 Shares 94,069 Est. Cost $78.19 Unrealized +118.5%
EXC EXELON CORP 0.1%
Value ($000) $17,596 Shares 397,112 Est. Cost $17.03 Unrealized +60.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $17,555 Shares 661,980 Est. Cost $27.25 Unrealized +4.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $17,513 Shares 209,889 Est. Cost $68.00 Unrealized -7.6%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $17,309 Shares 98,000 Est. Cost $145.54 Unrealized +18.6%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $17,254 Shares 336,799 Est. Cost $22.97 Unrealized +90.9%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $16,789 Shares 158,627 Est. Cost $52.25 Unrealized +58.4%
EBAY EBAY INC 0.1%
Value ($000) $16,715 Shares 238,081 Est. Cost $22.96 Unrealized +151.4%
UDR UDR INC 0.1%
Value ($000) $16,524 Shares 337,375 Est. Cost $21.19 Unrealized +86.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $16,216 Shares 400,000 Est. Cost $24.27 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $16,135 Shares 221,242 Est. Cost $60.70 Unrealized +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,991 Shares 175,052 Est. Cost $26.19 Unrealized +79.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $15,865 Shares 928,354 Est. Cost $13.47 Unrealized +7.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $15,830 Shares 105,738 Est. Cost $65.85 Unrealized +114.6%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $15,823 Shares 515,759 Est. Cost $30.27 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $15,813 Shares 90,848 Est. Cost $167.18 Unrealized +3.0%
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $15,751 Shares 65,977 Est. Cost $199.81 Unrealized +20.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $15,707 Shares 715,600 Est. Cost $19.82 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,702 Shares 117,376 Est. Cost $76.80 Unrealized +46.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,271 Shares 106,175 Est. Cost $102.78 Unrealized +34.6%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $15,227 Shares 162,616 Est. Cost $71.76 Unrealized
EWJ ISHARES MSCI JAPAN 0.1%
Value ($000) $15,196 Shares 225,000 Est. Cost $55.28 Unrealized
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $15,159 Shares 48,753 Est. Cost $151.67 Unrealized +83.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $15,045 Shares 202,470 Est. Cost $66.62 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $15,036 Shares 201,511 Est. Cost $65.92 Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $14,871 Shares 466,032 Est. Cost $20.64 Unrealized +48.3%
CBT CABOT CORP 0.1%
Value ($000) $14,818 Shares 260,300 Est. Cost $36.26 Unrealized +46.8%
ROST ROSS STORES INC 0.1%
Value ($000) $14,381 Shares 115,980 Est. Cost $73.88 Unrealized +60.2%
BAX BAXTER INTL 0.1%
Value ($000) $14,313 Shares 177,803 Est. Cost $34.00 Unrealized +122.6%
EEFT EURONET WORLDWIDE IN 0.1%
Value ($000) $14,295 Shares 105,622 Est. Cost $145.61 Unrealized +0.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $14,272 Shares 71,500 Est. Cost $90.91 Unrealized +113.4%
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $14,189 Shares 104,800 Est. Cost $105.04 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value ($000) $14,113 Shares 192,000 Est. Cost $37.82 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $14,040 Shares 224,000 Est. Cost $41.35 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $14,028 Shares 218,949 Est. Cost $45.96 Unrealized +14.0%
TRU TRANSUNION 0.1%
Value ($000) $13,962 Shares 127,151 Est. Cost $101.38 Unrealized +0.4%
IRM IRON MTN INC PA 0.0%
Value ($000) $13,863 Shares 327,585 Est. Cost $21.46 Unrealized +61.6%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $13,805 Shares 496,245 Est. Cost $28.80 Unrealized
VEREIT INC 0.0%
Value ($000) $13,783 Shares 300,095 Est. Cost $37.84 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value ($000) $13,730 Shares 130,000 Est. Cost $97.95 Unrealized +3.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $13,695 Shares 491,400 Est. Cost $16.13 Unrealized +78.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $13,692 Shares 153,005 Est. Cost $86.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value ($000) $13,691 Shares 25,857 Est. Cost $193.74 Unrealized +157.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $13,562 Shares 29,074 Est. Cost $366.40 Unrealized +9.0%
MDC HOLDINGS INC 0.0%
Value ($000) $13,443 Shares 265,680 Est. Cost $35.37 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $13,397 Shares 193,431 Est. Cost $46.26 Unrealized +49.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13,385 Shares 99,000 Est. Cost $84.85 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $13,331 Shares 75,833 Est. Cost $21.98 Unrealized +134.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $13,292 Shares 661,311 Est. Cost $15.45 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $13,258 Shares 208,500 Est. Cost $28.39 Unrealized +71.4%
CYRUSONE INC. 0.0%
Value ($000) $13,193 Shares 184,479 Est. Cost $52.30 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $13,162 Shares 322,773 Est. Cost $42.30 Unrealized -20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13,115 Shares 41,437 Est. Cost $318.05 Unrealized +0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $13,061 Shares 300,410 Est. Cost $37.99 Unrealized +3.8%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $12,999 Shares 610,000 Est. Cost $12.90 Unrealized +44.4%
TOTAL SA-SPON ADR 0.0%
Value ($000) $12,944 Shares 286,000 Est. Cost $34.30 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $12,504 Shares 161,635 Est. Cost $60.76 Unrealized +5.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $12,463 Shares 146,558 Est. Cost $62.89 Unrealized +40.2%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $12,215 Shares 250,000 Est. Cost $50.45 Unrealized
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value ($000) $12,187 Shares 49,250 Est. Cost $151.18 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,125 Shares 277,100 Est. Cost $33.38 Unrealized +11.3%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $12,053 Shares 46,925 Est. Cost $137.26 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $11,964 Shares 116,600 Est. Cost $69.58 Unrealized +17.3%
II VI INC 0.0%
Value ($000) $11,723 Shares 161,500 Est. Cost $64.22 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $11,554 Shares 280,716 Est. Cost $33.93 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $11,550 Shares 249,303 Est. Cost $33.60 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $11,482 Shares 550,735 Est. Cost $12.89 Unrealized +31.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $11,435 Shares 177,233 Est. Cost $32.71 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $11,401 Shares 427,039 Est. Cost $26.91 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $11,390 Shares 55,338 Est. Cost $171.80 Unrealized +7.7%
PGNY PROGYNY INC 0.0%
Value ($000) $11,351 Shares 192,400 Est. Cost $29.97 Unrealized +87.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $11,329 Shares 118,907 Est. Cost $64.31 Unrealized +50.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $11,040 Shares 62,043 Est. Cost $98.25 Unrealized +78.2%
WING WINGSTOP INC 0.0%
Value ($000) $11,002 Shares 69,800 Est. Cost $112.50 Unrealized +28.1%
STORE CAPITAL CORP 0.0%
Value ($000) $10,930 Shares 316,730 Est. Cost $25.94 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $10,806 Shares 285,503 Est. Cost $34.35 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $10,786 Shares 297,224 Est. Cost $31.73 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $10,762 Shares 230,600 Est. Cost $78.60 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $10,745 Shares 229,223 Est. Cost $38.14 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $10,722 Shares 31,010 Est. Cost $246.59 Unrealized +33.0%
SBS COMP DE SANEAMENTO ADR 0.0%
Value ($000) $10,656 Shares 1,440,000 Est. Cost $10.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,559 Shares 25,212 Est. Cost $313.88 Unrealized +35.3%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $10,498 Shares 222,700 Est. Cost $30.16 Unrealized +29.8%
WAB WABTEC 0.0%
Value ($000) $10,461 Shares 127,110 Est. Cost $63.07 Unrealized +25.4%
WIX WIX.COM LTD 0.0%
Value ($000) $10,450 Shares 36,000 Est. Cost $279.41 Unrealized +0.4%
CORESITE REALTY CORP 0.0%
Value ($000) $10,392 Shares 77,209 Est. Cost $77.97 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $10,259 Shares 180,157 Est. Cost $25.68 Unrealized
FEDERAL REALTY INV. 0.0%
Value ($000) $10,225 Shares 87,270 Est. Cost $117.97 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $10,174 Shares 97,438 Est. Cost $59.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,150 Shares 39,839 Est. Cost $160.13 Unrealized +62.8%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $10,116 Shares 111,100 Est. Cost $59.95 Unrealized +52.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $10,090 Shares 160,804 Est. Cost $38.35 Unrealized +63.5%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $9,961 Shares 79,869 Est. Cost $62.80 Unrealized +22.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,824 Shares 164,845 Est. Cost $36.66 Unrealized +48.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,731 Shares 151,299 Est. Cost $25.28 Unrealized +115.6%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $9,729 Shares 240,000 Est. Cost $44.40 Unrealized
PHM PULTE GROUP INC. 0.0%
Value ($000) $9,707 Shares 177,893 Est. Cost $33.92 Unrealized +57.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $9,530 Shares 254,000 Est. Cost $40.01 Unrealized -0.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $9,427 Shares 37,880 Est. Cost $146.88 Unrealized +60.1%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $9,188 Shares 455,316 Est. Cost $10.02 Unrealized +78.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9,064 Shares 396,016 Est. Cost $21.36 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $9,034 Shares 149,803 Est. Cost $54.93 Unrealized +22.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,975 Shares 93,300 Est. Cost $59.05 Unrealized +53.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,894 Shares 252,412 Est. Cost $24.95 Unrealized +26.7%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $8,858 Shares 53,866 Est. Cost $68.37 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8,834 Shares 46,300 Est. Cost $130.15 Unrealized +38.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,828 Shares 143,576 Est. Cost $25.54 Unrealized +136.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $8,804 Shares 108,500 Est. Cost $47.95 Unrealized +48.1%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $8,767 Shares 141,481 Est. Cost $33.94 Unrealized +75.6%
WCC WESCO INTL INC 0.0%
Value ($000) $8,739 Shares 85,000 Est. Cost $82.85 Unrealized +16.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $8,718 Shares 232,300 Est. Cost $12.28 Unrealized +146.6%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $8,380 Shares 176,690 Est. Cost $38.41 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $8,354 Shares 335,000 Est. Cost $24.94 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,354 Shares 172,300 Est. Cost $42.93 Unrealized +23.0%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $8,305 Shares 175,471 Est. Cost $27.09 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $8,282 Shares 105,000 Est. Cost $65.74 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $8,235 Shares 28,340 Est. Cost $334.44 Unrealized -14.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $8,166 Shares 218,191 Est. Cost $22.82 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8,127 Shares 44,242 Est. Cost $140.88 Unrealized
SL GREEN RE CORP 0.0%
Value ($000) $8,041 Shares 100,517 Est. Cost $69.99 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,013 Shares 86,307 Est. Cost $41.14 Unrealized +117.5%
SOUTH STATE CORP 0.0%
Value ($000) $7,889 Shares 96,500 Est. Cost $71.51 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $7,840 Shares 213,161 Est. Cost $35.79 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $7,727 Shares 334,249 Est. Cost $23.33 Unrealized -12.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $7,717 Shares 40,400 Est. Cost $182.42 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $7,640 Shares 244,343 Est. Cost $53.76 Unrealized -53.0%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $7,598 Shares 145,476 Est. Cost $21.50 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $7,590 Shares 158,672 Est. Cost $37.35 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7,589 Shares 120,781 Est. Cost $35.62 Unrealized +45.6%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $7,411 Shares 177,600 Est. Cost $30.56 Unrealized +26.8%
CNMD CONMED CORPORATION 0.0%
Value ($000) $7,325 Shares 53,300 Est. Cost $75.33 Unrealized +74.5%
CX CEMEX ADR 0.0%
Value ($000) $7,268 Shares 865,277 Est. Cost $10.23 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $7,254 Shares 52,600 Est. Cost $153.79 Unrealized -18.4%
VFC V F CORP 0.0%
Value ($000) $7,243 Shares 88,298 Est. Cost $81.60 Unrealized +2.2%
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $7,204 Shares 93,206 Est. Cost $44.98 Unrealized
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $7,161 Shares 255,228 Est. Cost $29.38 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $7,118 Shares 363,203 Est. Cost $16.08 Unrealized +22.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,096 Shares 48,500 Est. Cost $78.31 Unrealized +87.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,092 Shares 134,614 Est. Cost $48.68 Unrealized +13.3%
RPD RAPID7 INC 0.0%
Value ($000) $7,087 Shares 74,900 Est. Cost $68.01 Unrealized +23.8%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $7,064 Shares 44,705 Est. Cost $130.00 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $6,984 Shares 190,200 Est. Cost $25.27 Unrealized +36.9%
CTVA CORTEVA INC 0.0%
Value ($000) $6,962 Shares 156,987 Est. Cost $27.42 Unrealized +60.1%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $6,946 Shares 81,554 Est. Cost $77.15 Unrealized +0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $6,866 Shares 241,700 Est. Cost $20.00 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $6,835 Shares 88,900 Est. Cost $56.91 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,807 Shares 330,279 Est. Cost $24.70 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $6,797 Shares 104,795 Est. Cost $36.02 Unrealized +71.8%
FOUR SHIFT4 PAYMENTS INC. 0.0%
Value ($000) $6,720 Shares 71,711 Est. Cost $84.22 Unrealized +12.1%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $6,634 Shares 359,228 Est. Cost $18.15 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,425 Shares 91,156 Est. Cost $59.94 Unrealized
STN STANTEC INC 0.0%
Value ($000) $6,415 Shares 143,640 Est. Cost $32.40 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $6,408 Shares 203,374 Est. Cost $33.71 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $6,387 Shares 104,182 Est. Cost $30.94 Unrealized +50.7%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $6,372 Shares 192,000 Est. Cost $27.27 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,370 Shares 72,801 Est. Cost $62.06 Unrealized +33.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $6,369 Shares 72,500 Est. Cost $87.70 Unrealized +4.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,368 Shares 141,000 Est. Cost $19.29 Unrealized +129.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,323 Shares 188,086 Est. Cost $29.89 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,294 Shares 291,000 Est. Cost $16.01 Unrealized +12.7%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $6,078 Shares 530,906 Est. Cost $12.07 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,021 Shares 144,500 Est. Cost $29.58 Unrealized +30.5%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $5,945 Shares 320,000 Est. Cost $14.30 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,905 Shares 72,200 Est. Cost $49.61 Unrealized +34.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,883 Shares 146,800 Est. Cost $22.78 Unrealized +25.7%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $5,883 Shares 340,499 Est. Cost $10.36 Unrealized +48.8%
WEINGARTEN RE INVST 0.0%
Value ($000) $5,862 Shares 182,816 Est. Cost $28.41 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $5,862 Shares 85,917 Est. Cost $52.56 Unrealized +34.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,803 Shares 192,153 Est. Cost $26.99 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5,773 Shares 279,566 Est. Cost $9.92 Unrealized +74.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,750 Shares 72,825 Est. Cost $45.33 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $5,718 Shares 238,500 Est. Cost $15.10 Unrealized +26.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $5,650 Shares 107,254 Est. Cost $55.46 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $5,633 Shares 50,000 Est. Cost $69.28 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,566 Shares 58,024 Est. Cost $42.13 Unrealized +106.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5,566 Shares 90,000 Est. Cost $66.80 Unrealized -5.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,411 Shares 292,975 Est. Cost $16.74 Unrealized
IDA IDACORP INC. 0.0%
Value ($000) $5,401 Shares 55,400 Est. Cost $98.68 Unrealized +1.6%
NOK NOKIA CORP - ADR 0.0%
Value ($000) $5,320 Shares 1,000,000 Est. Cost $3.96 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $5,317 Shares 292,180 Est. Cost $20.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $5,291 Shares 37,100 Est. Cost $89.36 Unrealized +53.6%
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $5,248 Shares 116,191 Est. Cost $39.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,129 Shares 84,644 Est. Cost $33.09 Unrealized +68.5%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,121 Shares 648,328 Est. Cost $7.90 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5,111 Shares 24,400 Est. Cost $193.96 Unrealized +16.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,099 Shares 51,190 Est. Cost $56.06 Unrealized +65.1%
CIEN CIENA CORP. 0.0%
Value ($000) $5,068 Shares 89,100 Est. Cost $39.95 Unrealized +38.0%
SEAGEN INC 0.0%
Value ($000) $5,006 Shares 31,711 Est. Cost $163.99 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,991 Shares 224,256 Est. Cost $17.56 Unrealized +8.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,968 Shares 29,494 Est. Cost $70.28 Unrealized +117.1%
SPT SPROUT SOCIAL 0.0%
Value ($000) $4,914 Shares 54,955 Est. Cost $54.91 Unrealized +26.3%
OUTSET MEDICAL INC 0.0%
Value ($000) $4,893 Shares 97,900 Est. Cost $49.98 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,891 Shares 268,045 Est. Cost $40.66 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $4,887 Shares 190,700 Est. Cost $14.69 Unrealized +50.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,880 Shares 112,820 Est. Cost $36.25 Unrealized +24.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,815 Shares 26,225 Est. Cost $124.41 Unrealized +17.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,811 Shares 95,168 Est. Cost $22.92 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $4,785 Shares 119,291 Est. Cost $35.50 Unrealized +16.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,746 Shares 130,457 Est. Cost $28.71 Unrealized +5.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,743 Shares 197,398 Est. Cost $24.46 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $4,698 Shares 29,374 Est. Cost $150.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,694 Shares 175,641 Est. Cost $15.12 Unrealized +47.9%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $4,668 Shares 67,500 Est. Cost $35.76 Unrealized +76.8%
INDIA FUND INC. 0.0%
Value ($000) $4,611 Shares 210,000 Est. Cost $18.80 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $4,517 Shares 192,970 Est. Cost $23.18 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,491 Shares 48,300 Est. Cost $115.03 Unrealized -16.6%
GLW CORNING INC 0.0%
Value ($000) $4,447 Shares 108,749 Est. Cost $17.82 Unrealized +115.0%
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,445 Shares 372,040 Est. Cost $10.62 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,396 Shares 237,027 Est. Cost $18.67 Unrealized -16.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,347 Shares 29,412 Est. Cost $69.07 Unrealized +91.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,346 Shares 284,818 Est. Cost $16.27 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $4,320 Shares 75,000 Est. Cost $52.77 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $4,291 Shares 158,718 Est. Cost $18.23 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,288 Shares 153,210 Est. Cost $27.49 Unrealized
COOPER COMPANIES INC. 0.0%
Value ($000) $4,219 Shares 10,647 Est. Cost $265.75 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,150 Shares 176,245 Est. Cost $16.04 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $4,122 Shares 39,127 Est. Cost $58.01 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $4,038 Shares 27,200 Est. Cost $101.82 Unrealized +29.6%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,038 Shares 27,270 Est. Cost $86.47 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,033 Shares 155,000 Est. Cost $38.51 Unrealized -32.5%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $4,022 Shares 34,493 Est. Cost $73.55 Unrealized +39.7%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $4,012 Shares 30,071 Est. Cost $66.56 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $4,005 Shares 199,500 Est. Cost $20.08 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $3,999 Shares 17,901 Est. Cost $142.00 Unrealized +49.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,979 Shares 59,355 Est. Cost $61.72 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,971 Shares 30,573 Est. Cost $46.81 Unrealized +73.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,970 Shares 106,400 Est. Cost $30.25 Unrealized +27.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,960 Shares 38,750 Est. Cost $65.87 Unrealized +52.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,926 Shares 82,688 Est. Cost $38.66 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,919 Shares 80,778 Est. Cost $31.43 Unrealized +30.6%
AVY AVERY DENNISON 0.0%
Value ($000) $3,912 Shares 18,610 Est. Cost $129.15 Unrealized +50.3%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $3,894 Shares 43,231 Est. Cost $63.37 Unrealized +42.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,828 Shares 28,269 Est. Cost $98.38 Unrealized +27.1%
L LOEWS CORP 0.0%
Value ($000) $3,802 Shares 69,570 Est. Cost $47.07 Unrealized +16.9%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $3,790 Shares 381,000 Est. Cost $11.38 Unrealized
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $3,762 Shares 220,000 Est. Cost $12.17 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $3,702 Shares 82,600 Est. Cost $44.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,669 Shares 18,754 Est. Cost $69.45 Unrealized +165.6%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $3,626 Shares 96,100 Est. Cost $27.66 Unrealized +26.2%
FTI TECHNIPFMC LIMITED 0.0%
Value ($000) $3,620 Shares 400,000 Est. Cost $12.52 Unrealized -33.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,620 Shares 291,473 Est. Cost $12.62 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $3,616 Shares 23,855 Est. Cost $126.09 Unrealized +16.4%
LEN LENNAR CORPORATION 0.0%
Value ($000) $3,592 Shares 36,156 Est. Cost $53.70 Unrealized +68.2%
XYL XYLEM INC. 0.0%
Value ($000) $3,573 Shares 29,791 Est. Cost $63.35 Unrealized +70.7%
SITE CENTERS CORP 0.0%
Value ($000) $3,538 Shares 234,967 Est. Cost $10.83 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,524 Shares 32,041 Est. Cost $61.15 Unrealized +65.3%
NOV NOV INC 0.0%
Value ($000) $3,505 Shares 228,792 Est. Cost $14.90 Unrealized +4.4%
NTAP NETAPP INC. 0.0%
Value ($000) $3,502 Shares 42,813 Est. Cost $57.32 Unrealized +21.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $3,493 Shares 76,166 Est. Cost $28.00 Unrealized +38.6%
CMI CUMMINS INC. 0.0%
Value ($000) $3,471 Shares 14,238 Est. Cost $142.77 Unrealized +59.9%
VIV TELEF BRASIL - ADR 0.0%
Value ($000) $3,468 Shares 408,000 Est. Cost $8.85 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $3,444 Shares 185,200 Est. Cost $35.50 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,439 Shares 38,000 Est. Cost $89.22 Unrealized +4.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,418 Shares 29,566 Est. Cost $73.32 Unrealized +35.4%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $3,404 Shares 96,000 Est. Cost $31.14 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,399 Shares 65,900 Est. Cost $24.95 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,381 Shares 222,023 Est. Cost $21.06 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,348 Shares 62,404 Est. Cost $29.52 Unrealized +66.1%
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $3,331 Shares 649,356 Est. Cost $9.88 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value ($000) $3,282 Shares 22,591 Est. Cost $131.69 Unrealized +2.2%
LAZARD LTD CL. A 0.0%
Value ($000) $3,258 Shares 72,000 Est. Cost $45.67 Unrealized
CHWY CHEWY INC. 0.0%
Value ($000) $3,257 Shares 40,864 Est. Cost $96.80 Unrealized -20.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $3,256 Shares 11,806 Est. Cost $164.98 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $3,245 Shares 47,198 Est. Cost $42.66 Unrealized +50.8%
UHAL AMERCO 0.0%
Value ($000) $3,234 Shares 5,488 Est. Cost $43.31 Unrealized +35.3%
FTNT FORTINET INC 0.0%
Value ($000) $3,212 Shares 13,489 Est. Cost $18.30 Unrealized +133.3%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $3,196 Shares 20,701 Est. Cost $100.32 Unrealized +38.6%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $3,194 Shares 53,469 Est. Cost $43.14 Unrealized +22.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,192 Shares 12,614 Est. Cost $156.33 Unrealized +60.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,161 Shares 30,854 Est. Cost $64.09 Unrealized +27.6%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $3,155 Shares 230,149 Est. Cost $13.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,126 Shares 49,418 Est. Cost $58.60 Unrealized +12.4%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $3,125 Shares 26,770 Est. Cost $66.76 Unrealized +52.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $3,120 Shares 39,100 Est. Cost $44.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,059 Shares 24,189 Est. Cost $88.70 Unrealized +24.9%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $3,041 Shares 130,923 Est. Cost $14.71 Unrealized
XILINX INC 0.0%
Value ($000) $3,040 Shares 21,022 Est. Cost $115.18 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $3,028 Shares 39,150 Est. Cost $58.18 Unrealized +20.2%
IAC IAC/INTERACTIVE CORP 0.0%
Value ($000) $3,012 Shares 19,539 Est. Cost $129.53 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,998 Shares 156,985 Est. Cost $21.48 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $2,992 Shares 13,599 Est. Cost $149.42 Unrealized +39.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,950 Shares 162,669 Est. Cost $13.96 Unrealized +30.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,941 Shares 15,760 Est. Cost $146.37 Unrealized +31.4%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $2,920 Shares 117,226 Est. Cost $12.22 Unrealized +40.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,907 Shares 44,587 Est. Cost $44.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,894 Shares 154,513 Est. Cost $20.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,888 Shares 15,063 Est. Cost $80.34 Unrealized +94.9%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $2,885 Shares 324,997 Est. Cost $9.62 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,871 Shares 63,525 Est. Cost $37.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,861 Shares 16,327 Est. Cost $117.57 Unrealized +41.0%
SEB SEABOARD CORP 0.0%
Value ($000) $2,858 Shares 739 Est. Cost $3703.16 Unrealized 0.0%
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $2,851 Shares 43,908 Est. Cost $47.05 Unrealized +34.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,849 Shares 209,651 Est. Cost $11.08 Unrealized +10.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2,849 Shares 84,200 Est. Cost $40.03 Unrealized -15.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,848 Shares 103,174 Est. Cost $23.69 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,839 Shares 24,800 Est. Cost $78.12 Unrealized +39.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,817 Shares 75,893 Est. Cost $33.56 Unrealized +5.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $2,806 Shares 80,633 Est. Cost $20.41 Unrealized +37.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,804 Shares 222,579 Est. Cost $20.69 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $2,802 Shares 108,741 Est. Cost $12.55 Unrealized +101.6%
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $2,798 Shares 302,168 Est. Cost $12.49 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,785 Shares 560 Est. Cost $3542.51 Unrealized +37.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,785 Shares 56,602 Est. Cost $26.86 Unrealized +59.7%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,785 Shares 157,734 Est. Cost $14.77 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,784 Shares 81,428 Est. Cost $15.27 Unrealized +72.6%
BUNGE LIMITED 0.0%
Value ($000) $2,779 Shares 35,565 Est. Cost $66.94 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,776 Shares 15,895 Est. Cost $114.81 Unrealized +41.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,757 Shares 12,646 Est. Cost $160.05 Unrealized +45.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2,755 Shares 284,086 Est. Cost $9.40 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,738 Shares 4,699 Est. Cost $280.48 Unrealized +85.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,731 Shares 54,797 Est. Cost $30.25 Unrealized +44.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,709 Shares 17,956 Est. Cost $105.98 Unrealized +53.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,704 Shares 155,524 Est. Cost $19.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,697 Shares 42,690 Est. Cost $40.10 Unrealized +34.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,685 Shares 6,469 Est. Cost $120.77 Unrealized +177.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,684 Shares 32,809 Est. Cost $48.13 Unrealized +65.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,682 Shares 70,159 Est. Cost $25.27 Unrealized +32.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,680 Shares 24,714 Est. Cost $73.76 Unrealized 0.0%
RRX REGAL BELOIT 0.0%
Value ($000) $2,674 Shares 20,030 Est. Cost $90.32 Unrealized +56.3%
AROC ARCHROCK INC 0.0%
Value ($000) $2,673 Shares 300,000 Est. Cost $5.47 Unrealized +34.0%
LMND LEMONADE INC 0.0%
Value ($000) $2,672 Shares 24,425 Est. Cost $73.75 Unrealized +23.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,671 Shares 31,158 Est. Cost $67.28 Unrealized +26.9%
IT GARTNER INC 0.0%
Value ($000) $2,664 Shares 11,003 Est. Cost $173.96 Unrealized +25.8%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2,663 Shares 23,402 Est. Cost $76.05 Unrealized +54.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,658 Shares 39,737 Est. Cost $43.21 Unrealized +29.6%
DVA DAVITA INC 0.0%
Value ($000) $2,643 Shares 21,947 Est. Cost $78.16 Unrealized +51.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,642 Shares 4,101 Est. Cost $398.31 Unrealized +52.8%
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,641 Shares 114,827 Est. Cost $26.62 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,639 Shares 16,300 Est. Cost $48.50 Unrealized +60.6%
DESKTOP METAL INC 0.0%
Value ($000) $2,632 Shares 228,936 Est. Cost $11.50 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,627 Shares 57,758 Est. Cost $30.72 Unrealized +9.8%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,617 Shares 107,504 Est. Cost $12.79 Unrealized +85.8%
TER TERADYNE INC 0.0%
Value ($000) $2,609 Shares 19,481 Est. Cost $64.22 Unrealized +95.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,608 Shares 31,500 Est. Cost $38.76 Unrealized +92.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,598 Shares 26,117 Est. Cost $97.91 Unrealized +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,594 Shares 14,603 Est. Cost $126.82 Unrealized +36.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,590 Shares 34,915 Est. Cost $60.32 Unrealized +24.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,575 Shares 52,999 Est. Cost $32.74 Unrealized +28.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,549 Shares 253,135 Est. Cost $13.75 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,546 Shares 2,218 Est. Cost $1127.60 Unrealized +3.5%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $2,536 Shares 134,543 Est. Cost $27.34 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $2,533 Shares 32,090 Est. Cost $51.18 Unrealized +36.2%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $2,527 Shares 80,636 Est. Cost $9.40 Unrealized +16.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,526 Shares 138,576 Est. Cost $8.83 Unrealized
UGI UGI CORP 0.0%
Value ($000) $2,525 Shares 54,534 Est. Cost $36.09 Unrealized +24.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,524 Shares 67,703 Est. Cost $33.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,523 Shares 114,918 Est. Cost $24.97 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2,518 Shares 33,000 Est. Cost $78.93 Unrealized +4.7%
AVT AVNET INC. 0.0%
Value ($000) $2,514 Shares 62,733 Est. Cost $35.30 Unrealized +8.2%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $2,507 Shares 146,304 Est. Cost $14.40 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,493 Shares 3,738 Est. Cost $615.23 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,489 Shares 113,105 Est. Cost $21.57 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,488 Shares 20,018 Est. Cost $106.77 Unrealized +11.8%
TAIWAN FUND INC 0.0%
Value ($000) $2,473 Shares 70,000 Est. Cost $16.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,447 Shares 31,200 Est. Cost $47.56 Unrealized +30.1%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,446 Shares 69,506 Est. Cost $31.97 Unrealized +6.1%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value ($000) $2,443 Shares 53,757 Est. Cost $45.04 Unrealized +0.7%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2,435 Shares 5,384 Est. Cost $309.62 Unrealized +37.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,430 Shares 30,383 Est. Cost $68.20 Unrealized +1.1%
MGM MGM RESORTS INTL 0.0%
Value ($000) $2,423 Shares 56,825 Est. Cost $27.40 Unrealized +50.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,422 Shares 15,000 Est. Cost $167.40 Unrealized
MONMOUTH REIT -CL A 0.0%
Value ($000) $2,418 Shares 129,218 Est. Cost $11.44 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $2,412 Shares 87,825 Est. Cost $15.31 Unrealized +46.4%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,410 Shares 114,329 Est. Cost $19.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,406 Shares 130,094 Est. Cost $21.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,404 Shares 25,249 Est. Cost $92.70 Unrealized +6.3%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2,395 Shares 126,806 Est. Cost $17.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,383 Shares 90,421 Est. Cost $29.44 Unrealized -4.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,383 Shares 34,172 Est. Cost $41.61 Unrealized +27.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,379 Shares 15,600 Est. Cost $45.14 Unrealized +191.8%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $2,375 Shares 58,500 Est. Cost $39.06 Unrealized +10.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $2,369 Shares 10,039 Est. Cost $135.16 Unrealized +79.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,369 Shares 75,855 Est. Cost $21.53 Unrealized +33.2%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $2,363 Shares 26,092 Est. Cost $36.02 Unrealized +158.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,355 Shares 23,961 Est. Cost $62.16 Unrealized +47.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $2,354 Shares 26,243 Est. Cost $69.76 Unrealized +31.1%
TTC TORO CO 0.0%
Value ($000) $2,352 Shares 21,411 Est. Cost $99.96 Unrealized +10.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,349 Shares 16,244 Est. Cost $83.82 Unrealized +51.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,346 Shares 55,510 Est. Cost $43.30 Unrealized 0.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,345 Shares 17,291 Est. Cost $122.79 Unrealized 0.0%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $2,342 Shares 41,031 Est. Cost $51.52 Unrealized +1.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,341 Shares 32,495 Est. Cost $50.82 Unrealized +25.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,336 Shares 138,342 Est. Cost $16.68 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $2,332 Shares 94,542 Est. Cost $24.99 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,331 Shares 34,800 Est. Cost $23.03 Unrealized +169.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,327 Shares 193,956 Est. Cost $13.93 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,322 Shares 104,708 Est. Cost $23.81 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,319 Shares 39,800 Est. Cost $13.70 Unrealized +243.1%
CPRT COPART INC 0.0%
Value ($000) $2,318 Shares 17,589 Est. Cost $25.68 Unrealized +20.7%
BALL BALL CORPORATION 0.0%
Value ($000) $2,303 Shares 28,430 Est. Cost $43.69 Unrealized +86.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,302 Shares 88,095 Est. Cost $19.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,293 Shares 14,008 Est. Cost $117.13 Unrealized +45.3%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $2,291 Shares 31,912 Est. Cost $56.49 Unrealized +13.4%
FNB FNB CORP 0.0%
Value ($000) $2,284 Shares 185,243 Est. Cost $10.05 Unrealized +9.3%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $2,273 Shares 13,519 Est. Cost $107.69 Unrealized +36.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,263 Shares 52,075 Est. Cost $33.27 Unrealized +5.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,257 Shares 96,559 Est. Cost $11.57 Unrealized +78.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,254 Shares 18,300 Est. Cost $51.42 Unrealized +133.6%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $2,253 Shares 60,554 Est. Cost $29.43 Unrealized +4.7%
CROX CROCS INC 0.0%
Value ($000) $2,248 Shares 19,300 Est. Cost $56.78 Unrealized +73.3%
ITT ITT INC 0.0%
Value ($000) $2,245 Shares 24,518 Est. Cost $64.15 Unrealized +45.1%
OC OWENS CORNING INC 0.0%
Value ($000) $2,235 Shares 22,835 Est. Cost $62.70 Unrealized +59.3%
ACI ALBERTSONS CO INC 0.0%
Value ($000) $2,233 Shares 113,588 Est. Cost $13.01 Unrealized 0.0%
GNTX GENTEX CORP. 0.0%
Value ($000) $2,232 Shares 67,461 Est. Cost $29.10 Unrealized +19.2%
OMCL OMNICELL INC 0.0%
Value ($000) $2,226 Shares 14,700 Est. Cost $76.83 Unrealized +81.2%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,225 Shares 111,999 Est. Cost $24.96 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,222 Shares 36,139 Est. Cost $49.26 Unrealized +22.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,221 Shares 14,227 Est. Cost $101.02 Unrealized +42.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,220 Shares 48,900 Est. Cost $35.74 Unrealized +23.8%
AGCO AGCO CORP. 0.0%
Value ($000) $2,216 Shares 16,999 Est. Cost $66.86 Unrealized +79.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,201 Shares 11,834 Est. Cost $20.03 Unrealized +69.4%
MAN MANPOWERGROUP 0.0%
Value ($000) $2,189 Shares 18,416 Est. Cost $78.72 Unrealized +50.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,178 Shares 10,622 Est. Cost $120.00 Unrealized +45.6%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $2,176 Shares 8,530 Est. Cost $257.98 Unrealized 0.0%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $2,162 Shares 8,582 Est. Cost $203.13 Unrealized +17.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $2,160 Shares 17,331 Est. Cost $75.16 Unrealized +55.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,159 Shares 5,837 Est. Cost $144.15 Unrealized +131.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,144 Shares 18,377 Est. Cost $83.95 Unrealized +19.3%
BPOP POPULAR INC 0.0%
Value ($000) $2,144 Shares 28,576 Est. Cost $45.51 Unrealized +46.9%
DISH NETWORK CORP 0.0%
Value ($000) $2,141 Shares 51,221 Est. Cost $35.70 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,136 Shares 40,427 Est. Cost $52.34 Unrealized +7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,133 Shares 66,681 Est. Cost $18.87 Unrealized +36.2%
OZK BANK OZK 0.0%
Value ($000) $2,123 Shares 50,371 Est. Cost $22.74 Unrealized +55.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $2,111 Shares 21,193 Est. Cost $46.65 Unrealized +74.3%
LHC GROUP INC 0.0%
Value ($000) $2,102 Shares 10,500 Est. Cost $110.09 Unrealized
M MACYS INC 0.0%
Value ($000) $2,093 Shares 110,400 Est. Cost $12.95 Unrealized +37.1%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $2,092 Shares 78,803 Est. Cost $19.42 Unrealized +5.2%
R RYDER SYS. INC. 0.0%
Value ($000) $2,091 Shares 28,134 Est. Cost $45.79 Unrealized +72.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,087 Shares 153,742 Est. Cost $24.65 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,083 Shares 33,801 Est. Cost $43.64 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $2,080 Shares 36,700 Est. Cost $10.19 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,077 Shares 15,100 Est. Cost $97.50 Unrealized +12.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2,058 Shares 5,733 Est. Cost $188.54 Unrealized +73.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,055 Shares 28,524 Est. Cost $57.36 Unrealized +27.5%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $2,054 Shares 59,688 Est. Cost $23.53 Unrealized +29.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,051 Shares 10,978 Est. Cost $132.39 Unrealized +32.3%
GGG GRACO INC. 0.0%
Value ($000) $2,044 Shares 27,011 Est. Cost $70.76 Unrealized 0.0%
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $2,042 Shares 119,077 Est. Cost $20.31 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,038 Shares 21,499 Est. Cost $54.08 Unrealized +81.1%
OKE ONEOK INC. 0.0%
Value ($000) $2,036 Shares 36,601 Est. Cost $41.38 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,035 Shares 12,660 Est. Cost $114.42 Unrealized +36.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,034 Shares 52,424 Est. Cost $36.36 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,028 Shares 52,837 Est. Cost $38.89 Unrealized
ATR APTAR GROUP INC. 0.0%
Value ($000) $2,027 Shares 14,397 Est. Cost $117.02 Unrealized +18.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,015 Shares 182,891 Est. Cost $11.02 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,010 Shares 23,426 Est. Cost $45.78 Unrealized +54.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $2,004 Shares 10,710 Est. Cost $99.83 Unrealized +81.9%
STERICYCLE INC 0.0%
Value ($000) $1,991 Shares 27,833 Est. Cost $59.30 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,990 Shares 42,915 Est. Cost $41.93 Unrealized
XRX XEROX CORP 0.0%
Value ($000) $1,990 Shares 84,743 Est. Cost $23.97 Unrealized +0.9%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $1,979 Shares 40,395 Est. Cost $44.01 Unrealized +6.8%
KBR KBR INC 0.0%
Value ($000) $1,960 Shares 51,400 Est. Cost $34.09 Unrealized +10.7%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,954 Shares 67,434 Est. Cost $32.67 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,950 Shares 14,254 Est. Cost $47.13 Unrealized +181.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,950 Shares 68,842 Est. Cost $21.61 Unrealized +4.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,947 Shares 105,558 Est. Cost $17.79 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,944 Shares 13,765 Est. Cost $81.22 Unrealized +68.3%
KMX CARMAX INC. 0.0%
Value ($000) $1,944 Shares 15,056 Est. Cost $91.53 Unrealized +35.1%
CRANE CO 0.0%
Value ($000) $1,942 Shares 21,033 Est. Cost $93.73 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,926 Shares 29,079 Est. Cost $56.24 Unrealized +13.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,919 Shares 20,613 Est. Cost $71.52 Unrealized +27.1%
AES AES CORP 0.0%
Value ($000) $1,915 Shares 73,483 Est. Cost $21.29 Unrealized +4.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,914 Shares 9,082 Est. Cost $190.14 Unrealized +0.8%
SAFEHOLD INC 0.0%
Value ($000) $1,907 Shares 24,302 Est. Cost $40.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,903 Shares 16,157 Est. Cost $105.60 Unrealized +7.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,902 Shares 64,894 Est. Cost $27.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,900 Shares 28,155 Est. Cost $36.15 Unrealized +72.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,897 Shares 25,139 Est. Cost $52.61 Unrealized +59.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,896 Shares 25,074 Est. Cost $73.40 Unrealized +6.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,893 Shares 9,800 Est. Cost $83.62 Unrealized +137.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,884 Shares 11,642 Est. Cost $88.70 Unrealized +37.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,883 Shares 13,257 Est. Cost $95.00 Unrealized +47.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,881 Shares 24,766 Est. Cost $44.16 Unrealized +55.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,878 Shares 103,937 Est. Cost $10.17 Unrealized +72.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,878 Shares 14,100 Est. Cost $100.54 Unrealized +15.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,877 Shares 21,680 Est. Cost $57.81 Unrealized +37.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,873 Shares 81,304 Est. Cost $19.58 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $1,871 Shares 9,737 Est. Cost $132.20 Unrealized +54.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,870 Shares 22,800 Est. Cost $49.40 Unrealized +55.1%
ENERSIS SA ADR 0.0%
Value ($000) $1,864 Shares 258,271 Est. Cost $13.60 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,860 Shares 39,948 Est. Cost $41.96 Unrealized
EARGO INC 0.0%
Value ($000) $1,858 Shares 46,564 Est. Cost $39.90 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $1,858 Shares 35,630 Est. Cost $47.00 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,855 Shares 21,799 Est. Cost $48.17 Unrealized +66.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,854 Shares 9,300 Est. Cost $155.18 Unrealized +27.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,850 Shares 40,200 Est. Cost $40.53 Unrealized +14.0%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,850 Shares 20,962 Est. Cost $88.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,849 Shares 11,991 Est. Cost $93.77 Unrealized +69.9%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $1,842 Shares 38,217 Est. Cost $37.68 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,831 Shares 134,705 Est. Cost $12.91 Unrealized +11.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,820 Shares 16,572 Est. Cost $123.17 Unrealized -20.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,820 Shares 9,734 Est. Cost $106.34 Unrealized +68.8%
CMA COMERICA INC. 0.0%
Value ($000) $1,813 Shares 25,424 Est. Cost $52.16 Unrealized +14.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,810 Shares 1,307 Est. Cost $737.89 Unrealized +74.8%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $1,804 Shares 9,115 Est. Cost $86.51 Unrealized +75.1%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $1,800 Shares 98,305 Est. Cost $21.68 Unrealized
GT GOODYEAR T & R 0.0%
Value ($000) $1,797 Shares 104,800 Est. Cost $11.45 Unrealized +60.9%
STERLING BANCORP 0.0%
Value ($000) $1,790 Shares 72,218 Est. Cost $23.22 Unrealized
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $1,790 Shares 46,768 Est. Cost $22.37 Unrealized +75.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,789 Shares 20,115 Est. Cost $61.62 Unrealized +41.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,787 Shares 42,300 Est. Cost $6.42 Unrealized +198.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,786 Shares 10,093 Est. Cost $132.39 Unrealized +34.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,785 Shares 41,324 Est. Cost $33.38 Unrealized +29.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,780 Shares 9,671 Est. Cost $99.32 Unrealized +69.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,776 Shares 20,500 Est. Cost $49.60 Unrealized +72.4%
AMCOR PLC 0.0%
Value ($000) $1,772 Shares 154,676 Est. Cost $8.92 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,766 Shares 21,171 Est. Cost $98.01 Unrealized -19.1%
SNX SYNNEX CORP 0.0%
Value ($000) $1,766 Shares 14,507 Est. Cost $57.87 Unrealized +99.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,766 Shares 35,451 Est. Cost $29.60 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $1,764 Shares 42,063 Est. Cost $51.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,756 Shares 26,028 Est. Cost $23.09 Unrealized +205.0%
LECO LINCOLN ELEC HLDGS I 0.0%
Value ($000) $1,755 Shares 13,327 Est. Cost $128.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,745 Shares 61,454 Est. Cost $26.76 Unrealized +9.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,740 Shares 17,856 Est. Cost $95.49 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,730 Shares 16,314 Est. Cost $89.46 Unrealized +21.4%
ZENDESK INC 0.0%
Value ($000) $1,730 Shares 11,987 Est. Cost $101.09 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,729 Shares 29,832 Est. Cost $48.52 Unrealized +20.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,715 Shares 32,018 Est. Cost $44.90 Unrealized +18.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,712 Shares 21,200 Est. Cost $41.19 Unrealized +48.8%
KEX KIRBY CORP. 0.0%
Value ($000) $1,709 Shares 28,196 Est. Cost $60.99 Unrealized +5.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,700 Shares 37,110 Est. Cost $35.83 Unrealized +29.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,699 Shares 37,600 Est. Cost $30.69 Unrealized +52.4%
SONO SONOS INC 0.0%
Value ($000) $1,698 Shares 48,200 Est. Cost $12.28 Unrealized +204.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,687 Shares 22,200 Est. Cost $7.26 Unrealized +882.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,685 Shares 32,759 Est. Cost $40.64 Unrealized +13.3%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,684 Shares 54,070 Est. Cost $22.29 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $1,682 Shares 13,691 Est. Cost $97.26 Unrealized +22.8%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $1,680 Shares 2,661 Est. Cost $218.33 Unrealized +152.9%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,677 Shares 22,540 Est. Cost $23.49 Unrealized +31.1%
SLM SLM CORP 0.0%
Value ($000) $1,672 Shares 79,883 Est. Cost $9.76 Unrealized +101.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,663 Shares 34,100 Est. Cost $46.11 Unrealized +6.7%
RLI RLI CORP 0.0%
Value ($000) $1,662 Shares 15,900 Est. Cost $33.02 Unrealized +37.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,660 Shares 30,202 Est. Cost $21.12 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,657 Shares 36,336 Est. Cost $22.00 Unrealized +25.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,656 Shares 63,312 Est. Cost $24.88 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,648 Shares 19,600 Est. Cost $79.50 Unrealized +3.6%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,648 Shares 11,300 Est. Cost $90.75 Unrealized +45.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $1,646 Shares 24,396 Est. Cost $47.63 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,635 Shares 20,958 Est. Cost $52.45 Unrealized +20.9%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,634 Shares 38,649 Est. Cost $42.28 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1,634 Shares 26,700 Est. Cost $49.93 Unrealized 0.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $1,632 Shares 4,723 Est. Cost $222.00 Unrealized +42.6%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,631 Shares 8,600 Est. Cost $120.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,626 Shares 35,300 Est. Cost $30.71 Unrealized +31.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1,618 Shares 13,886 Est. Cost $68.40 Unrealized +58.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,612 Shares 11,527 Est. Cost $29.20 Unrealized +67.3%
KFY KORN FERRY 0.0%
Value ($000) $1,603 Shares 22,100 Est. Cost $49.98 Unrealized +22.8%
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $1,601 Shares 37,567 Est. Cost $34.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,600 Shares 13,012 Est. Cost $47.02 Unrealized +139.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,599 Shares 15,000 Est. Cost $98.35 Unrealized +0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,597 Shares 15,944 Est. Cost $35.26 Unrealized +119.8%
SANDERSON FARMS INC 0.0%
Value ($000) $1,597 Shares 8,500 Est. Cost $184.00 Unrealized
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value ($000) $1,595 Shares 43,199 Est. Cost $25.63 Unrealized +24.6%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $1,593 Shares 121,715 Est. Cost $7.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,592 Shares 9,615 Est. Cost $117.74 Unrealized +37.7%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $1,592 Shares 26,407 Est. Cost $45.87 Unrealized +39.4%
KOREA FUND 0.0%
Value ($000) $1,588 Shares 34,410 Est. Cost $34.48 Unrealized
ROG ROGERS CORP. 0.0%
Value ($000) $1,586 Shares 7,900 Est. Cost $135.10 Unrealized +41.4%
RYN RAYONIER INC. 0.0%
Value ($000) $1,578 Shares 43,941 Est. Cost $35.91 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,573 Shares 35,400 Est. Cost $35.45 Unrealized +31.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,572 Shares 19,500 Est. Cost $45.04 Unrealized +73.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,570 Shares 15,968 Est. Cost $83.50 Unrealized +17.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,570 Shares 44,225 Est. Cost $18.66 Unrealized +73.3%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $1,567 Shares 32,350 Est. Cost $42.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,555 Shares 21,300 Est. Cost $59.55 Unrealized +15.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1,554 Shares 19,600 Est. Cost $72.70 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,553 Shares 56,233 Est. Cost $29.75 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,553 Shares 21,500 Est. Cost $72.09 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,552 Shares 7,365 Est. Cost $157.59 Unrealized +33.6%
AA ALCOA CORP 0.0%
Value ($000) $1,546 Shares 41,988 Est. Cost $8.54 Unrealized +306.5%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $1,544 Shares 17,800 Est. Cost $64.55 Unrealized +24.8%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,543 Shares 18,951 Est. Cost $39.88 Unrealized +74.8%
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $1,543 Shares 19,877 Est. Cost $78.17 Unrealized +2.1%
DIOD DIODES INC 0.0%
Value ($000) $1,539 Shares 19,300 Est. Cost $48.72 Unrealized +57.7%
MC MOELIS & CO 0.0%
Value ($000) $1,536 Shares 27,000 Est. Cost $39.57 Unrealized +4.5%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $1,531 Shares 82,481 Est. Cost $17.67 Unrealized +6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,528 Shares 7,900 Est. Cost $143.52 Unrealized +30.8%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $1,526 Shares 17,161 Est. Cost $52.66 Unrealized +53.1%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,525 Shares 6,500 Est. Cost $174.48 Unrealized +24.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,521 Shares 26,317 Est. Cost $40.96 Unrealized +48.8%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,520 Shares 15,200 Est. Cost $24.92 Unrealized +305.6%
TEX TEREX CORP 0.0%
Value ($000) $1,514 Shares 31,800 Est. Cost $41.12 Unrealized +18.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,510 Shares 31,822 Est. Cost $26.83 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,508 Shares 8,800 Est. Cost $185.45 Unrealized +3.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,507 Shares 15,100 Est. Cost $49.58 Unrealized +99.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,506 Shares 63,400 Est. Cost $14.32 Unrealized +60.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,505 Shares 36,400 Est. Cost $30.99 Unrealized +30.9%
REDFIN CORP 0.0%
Value ($000) $1,502 Shares 23,700 Est. Cost $52.96 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,494 Shares 89,080 Est. Cost $17.90 Unrealized +8.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,493 Shares 23,100 Est. Cost $47.83 Unrealized +29.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,488 Shares 17,466 Est. Cost $45.22 Unrealized +81.1%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $1,486 Shares 36,879 Est. Cost $34.72 Unrealized +7.9%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,485 Shares 38,161 Est. Cost $27.43 Unrealized +30.1%
HILLENBRAND INC 0.0%
Value ($000) $1,485 Shares 33,700 Est. Cost $46.32 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,484 Shares 108,979 Est. Cost $10.67 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,480 Shares 27,900 Est. Cost $20.83 Unrealized +178.8%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,479 Shares 40,732 Est. Cost $27.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,478 Shares 34,651 Est. Cost $18.28 Unrealized +153.6%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $1,477 Shares 69,860 Est. Cost $21.20 Unrealized +5.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,476 Shares 13,183 Est. Cost $101.82 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,476 Shares 44,890 Est. Cost $32.88 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $1,475 Shares 27,659 Est. Cost $37.03 Unrealized +49.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,474 Shares 15,200 Est. Cost $84.30 Unrealized +2.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $1,474 Shares 4,292 Est. Cost $113.65 Unrealized +218.2%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,471 Shares 17,000 Est. Cost $76.09 Unrealized +11.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,471 Shares 5,200 Est. Cost $143.47 Unrealized +67.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,465 Shares 26,600 Est. Cost $55.92 Unrealized 0.0%
ETR ENTERGY CORP. 0.0%
Value ($000) $1,465 Shares 14,704 Est. Cost $42.74 Unrealized +4.2%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $1,463 Shares 60,971 Est. Cost $21.96 Unrealized
ENSTAR GROUP INC 0.0%
Value ($000) $1,457 Shares 6,100 Est. Cost $203.04 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $1,454 Shares 11,714 Est. Cost $115.07 Unrealized +9.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,450 Shares 23,261 Est. Cost $54.10 Unrealized 0.0%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $1,448 Shares 30,100 Est. Cost $49.89 Unrealized -3.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,446 Shares 18,500 Est. Cost $63.55 Unrealized +14.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,439 Shares 10,225 Est. Cost $112.95 Unrealized +13.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,439 Shares 15,800 Est. Cost $49.24 Unrealized +83.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,436 Shares 15,900 Est. Cost $68.61 Unrealized +13.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,435 Shares 27,608 Est. Cost $15.96 Unrealized +45.9%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $1,434 Shares 63,600 Est. Cost $19.06 Unrealized +14.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,434 Shares 7,976 Est. Cost $134.96 Unrealized +16.6%
PVH PVH CORP 0.0%
Value ($000) $1,429 Shares 13,289 Est. Cost $98.30 Unrealized +10.8%
COTY COTY INC-CL A 0.0%
Value ($000) $1,427 Shares 152,880 Est. Cost $8.10 Unrealized +12.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,425 Shares 30,700 Est. Cost $10.91 Unrealized +269.3%
HRB H & R BLOCK INC. 0.0%
Value ($000) $1,420 Shares 60,514 Est. Cost $20.32 Unrealized 0.0%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $1,419 Shares 109,381 Est. Cost $11.28 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,417 Shares 17,962 Est. Cost $70.63 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,413 Shares 31,028 Est. Cost $37.90 Unrealized +24.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,406 Shares 21,356 Est. Cost $37.27 Unrealized +60.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,405 Shares 34,100 Est. Cost $25.77 Unrealized +46.3%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $1,402 Shares 180,000 Est. Cost $12.61 Unrealized
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $1,402 Shares 10,900 Est. Cost $80.61 Unrealized -1.2%
TERMINIX GLOBAL INC 0.0%
Value ($000) $1,401 Shares 29,375 Est. Cost $50.71 Unrealized
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $1,395 Shares 17,875 Est. Cost $40.58 Unrealized +62.6%
ASB ASSOCIATED BANC-CORP. 0.0%
Value ($000) $1,394 Shares 68,100 Est. Cost $16.72 Unrealized +10.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $1,394 Shares 27,300 Est. Cost $45.30 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,392 Shares 27,400 Est. Cost $17.64 Unrealized +97.3%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,391 Shares 1,671 Est. Cost $715.50 Unrealized +17.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,389 Shares 26,100 Est. Cost $49.60 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $1,389 Shares 7,979 Est. Cost $101.49 Unrealized +48.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,381 Shares 43,900 Est. Cost $15.70 Unrealized +71.1%
COUR COURSERA INC 0.0%
Value ($000) $1,380 Shares 34,901 Est. Cost $43.01 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,378 Shares 40,800 Est. Cost $15.61 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $1,378 Shares 17,223 Est. Cost $44.24 Unrealized +64.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,377 Shares 19,000 Est. Cost $60.12 Unrealized +25.7%
ACA ARCOSA INC 0.0%
Value ($000) $1,374 Shares 23,400 Est. Cost $36.46 Unrealized +67.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,373 Shares 77,461 Est. Cost $17.76 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,372 Shares 3,134 Est. Cost $321.67 Unrealized +30.6%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,370 Shares 30,900 Est. Cost $33.80 Unrealized +35.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,368 Shares 13,200 Est. Cost $80.51 Unrealized +27.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,366 Shares 24,801 Est. Cost $52.01 Unrealized +10.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1,365 Shares 8,571 Est. Cost $122.37 Unrealized +39.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,363 Shares 37,400 Est. Cost $25.53 Unrealized +54.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,363 Shares 55,900 Est. Cost $22.57 Unrealized 0.0%
COHERENT INC. 0.0%
Value ($000) $1,362 Shares 5,154 Est. Cost $253.20 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $1,360 Shares 17,100 Est. Cost $65.59 Unrealized +10.3%
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $1,360 Shares 13,229 Est. Cost $57.24 Unrealized +36.2%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $1,358 Shares 10,733 Est. Cost $57.56 Unrealized +94.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,357 Shares 18,000 Est. Cost $52.48 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $1,357 Shares 18,928 Est. Cost $61.45 Unrealized +6.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,356 Shares 12,100 Est. Cost $50.59 Unrealized +92.6%
SPX FLOW INC 0.0%
Value ($000) $1,356 Shares 20,800 Est. Cost $43.28 Unrealized
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1,355 Shares 202,036 Est. Cost $5.46 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $1,349 Shares 10,415 Est. Cost $92.94 Unrealized +22.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,347 Shares 17,100 Est. Cost $50.39 Unrealized +58.4%
PDC ENERGY INC 0.0%
Value ($000) $1,346 Shares 29,400 Est. Cost $43.79 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,346 Shares 24,500 Est. Cost $54.94 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,345 Shares 321,817 Est. Cost $3.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,344 Shares 16,762 Est. Cost $55.14 Unrealized +27.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,344 Shares 56,700 Est. Cost $13.03 Unrealized +54.4%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,343 Shares 8,700 Est. Cost $143.45 Unrealized +11.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1,343 Shares 37,100 Est. Cost $30.14 Unrealized +8.8%
CRI CARTERS INC 0.0%
Value ($000) $1,340 Shares 12,996 Est. Cost $84.51 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,336 Shares 9,700 Est. Cost $135.59 Unrealized -16.2%
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $1,335 Shares 22,200 Est. Cost $43.08 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,334 Shares 3,475 Est. Cost $20.66 Unrealized +173.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,331 Shares 2,100 Est. Cost $439.67 Unrealized +40.0%
KR KROGER CO. 0.0%
Value ($000) $1,329 Shares 34,705 Est. Cost $25.74 Unrealized +32.5%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1,328 Shares 39,500 Est. Cost $31.53 Unrealized +6.5%
UNIVAR INC 0.0%
Value ($000) $1,327 Shares 54,463 Est. Cost $21.54 Unrealized
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $1,325 Shares 18,485 Est. Cost $60.59 Unrealized +8.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,324 Shares 7,642 Est. Cost $121.98 Unrealized +39.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,321 Shares 21,200 Est. Cost $31.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,316 Shares 14,400 Est. Cost $53.44 Unrealized +75.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,312 Shares 140,644 Est. Cost $12.09 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,311 Shares 23,093 Est. Cost $65.39 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,308 Shares 7,500 Est. Cost $153.13 Unrealized +0.1%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,305 Shares 23,300 Est. Cost $51.91 Unrealized +0.2%
MAT MATTEL INC. 0.0%
Value ($000) $1,305 Shares 64,967 Est. Cost $19.50 Unrealized +5.9%
CREE INC 0.0%
Value ($000) $1,301 Shares 13,290 Est. Cost $65.98 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,298 Shares 34,868 Est. Cost $25.77 Unrealized +0.5%
SPX CORP. 0.0%
Value ($000) $1,294 Shares 21,200 Est. Cost $47.67 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,294 Shares 16,100 Est. Cost $73.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,293 Shares 24,974 Est. Cost $45.56 Unrealized +14.2%
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,293 Shares 10,600 Est. Cost $19.24 Unrealized +30.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,293 Shares 9,580 Est. Cost $128.92 Unrealized +12.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,291 Shares 32,300 Est. Cost $33.93 Unrealized +26.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,290 Shares 8,086 Est. Cost $31.54 Unrealized +146.9%
SANM SANMINA CORP 0.0%
Value ($000) $1,289 Shares 33,100 Est. Cost $17.15 Unrealized +140.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,285 Shares 78,700 Est. Cost $9.80 Unrealized +72.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,273 Shares 5,743 Est. Cost $142.01 Unrealized +37.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,273 Shares 53,800 Est. Cost $7.85 Unrealized +165.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,260 Shares 18,300 Est. Cost $53.72 Unrealized 0.0%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,258 Shares 148,421 Est. Cost $12.09 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1,257 Shares 118,700 Est. Cost $11.25 Unrealized
THE ODP CORP. 0.0%
Value ($000) $1,257 Shares 26,200 Est. Cost $19.44 Unrealized
TRINSEO SA 0.0%
Value ($000) $1,256 Shares 21,000 Est. Cost $59.27 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,256 Shares 41,100 Est. Cost $25.82 Unrealized +11.9%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $1,255 Shares 22,600 Est. Cost $47.08 Unrealized +10.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,248 Shares 21,400 Est. Cost $19.44 Unrealized +152.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 20,834 Est. Cost $30.70 Unrealized +84.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $1,247 Shares 13,900 Est. Cost $89.71 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,243 Shares 12,962 Est. Cost $64.42 Unrealized +40.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $1,241 Shares 10,798 Est. Cost $38.61 Unrealized +145.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,240 Shares 53,782 Est. Cost $20.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 13,200 Est. Cost $85.02 Unrealized +16.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 15,000 Est. Cost $48.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,232 Shares 15,073 Est. Cost $64.12 Unrealized +11.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,230 Shares 9,500 Est. Cost $106.08 Unrealized +15.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,230 Shares 10,550 Est. Cost $75.70 Unrealized +47.4%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $1,228 Shares 11,787 Est. Cost $69.58 Unrealized +19.6%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,227 Shares 16,298 Est. Cost $70.15 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,227 Shares 25,704 Est. Cost $36.70 Unrealized +13.1%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,227 Shares 29,000 Est. Cost $10.02 Unrealized +288.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,227 Shares 12,500 Est. Cost $66.36 Unrealized +38.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,221 Shares 8,880 Est. Cost $133.16 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,219 Shares 49,441 Est. Cost $16.77 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,218 Shares 34,200 Est. Cost $31.17 Unrealized +20.3%
GMS INC 0.0%
Value ($000) $1,217 Shares 25,300 Est. Cost $22.69 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value ($000) $1,214 Shares 16,300 Est. Cost $70.52 Unrealized +22.1%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $1,207 Shares 53,300 Est. Cost $24.37 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,207 Shares 13,535 Est. Cost $37.58 Unrealized +36.1%
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $1,207 Shares 60,900 Est. Cost $15.34 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,206 Shares 45,300 Est. Cost $37.84 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $1,205 Shares 51,000 Est. Cost $11.34 Unrealized +82.0%
GAP GAP INC 0.0%
Value ($000) $1,203 Shares 35,771 Est. Cost $17.65 Unrealized +55.5%
PATTERSON COS INC 0.0%
Value ($000) $1,203 Shares 39,600 Est. Cost $22.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,202 Shares 27,000 Est. Cost $44.52 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,202 Shares 44,700 Est. Cost $19.17 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,201 Shares 13,200 Est. Cost $72.70 Unrealized +14.0%
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $1,201 Shares 5,402 Est. Cost $220.81 Unrealized -5.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,200 Shares 28,767 Est. Cost $41.89 Unrealized +1.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,200 Shares 28,400 Est. Cost $43.30 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,199 Shares 12,689 Est. Cost $77.83 Unrealized +2.3%
HL HECLA MINING CO. 0.0%
Value ($000) $1,198 Shares 161,100 Est. Cost $5.15 Unrealized +42.4%
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,196 Shares 13,200 Est. Cost $69.87 Unrealized +32.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,194 Shares 18,100 Est. Cost $27.70 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,192 Shares 5,498 Est. Cost $127.18 Unrealized +48.5%
KELLOGG CO. 0.0%
Value ($000) $1,192 Shares 18,532 Est. Cost $46.41 Unrealized +11.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,192 Shares 6,029 Est. Cost $85.45 Unrealized +142.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,190 Shares 6,158 Est. Cost $151.14 Unrealized +26.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,190 Shares 14,500 Est. Cost $38.17 Unrealized +61.8%
MODIVCARE INC. 0.0%
Value ($000) $1,190 Shares 7,000 Est. Cost $148.08 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $1,188 Shares 34,000 Est. Cost $5.08 Unrealized +472.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,187 Shares 54,425 Est. Cost $11.59 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,186 Shares 70,900 Est. Cost $9.06 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,185 Shares 19,200 Est. Cost $23.17 Unrealized +147.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,185 Shares 40,320 Est. Cost $26.65 Unrealized +13.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,183 Shares 31,700 Est. Cost $20.84 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,182 Shares 6,448 Est. Cost $71.62 Unrealized +140.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,179 Shares 28,400 Est. Cost $37.87 Unrealized +4.8%
SYKES ENTERPRISES 0.0%
Value ($000) $1,176 Shares 21,900 Est. Cost $36.47 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $1,175 Shares 8,428 Est. Cost $128.12 Unrealized +7.7%
HIBBETT INC 0.0%
Value ($000) $1,174 Shares 13,100 Est. Cost $81.82 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,167 Shares 22,300 Est. Cost $31.58 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,167 Shares 20,411 Est. Cost $47.54 Unrealized +14.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,166 Shares 2,900 Est. Cost $27.06 Unrealized +24.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1,165 Shares 22,200 Est. Cost $28.09 Unrealized +102.9%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,162 Shares 7,195 Est. Cost $91.31 Unrealized +61.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $1,157 Shares 17,800 Est. Cost $42.57 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $1,157 Shares 20,000 Est. Cost $30.60 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,156 Shares 23,500 Est. Cost $40.57 Unrealized 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 18,400 Est. Cost $17.55 Unrealized +110.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,154 Shares 8,800 Est. Cost $87.05 Unrealized -4.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,142 Shares 14,200 Est. Cost $73.08 Unrealized +4.2%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $1,141 Shares 26,400 Est. Cost $18.16 Unrealized +76.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,137 Shares 7,379 Est. Cost $84.55 Unrealized +68.0%
ARCONIC CORP 0.0%
Value ($000) $1,136 Shares 31,900 Est. Cost $15.69 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,134 Shares 25,800 Est. Cost $36.68 Unrealized +18.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,134 Shares 76,896 Est. Cost $10.90 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,133 Shares 20,100 Est. Cost $49.92 Unrealized +22.9%
MEREDITH CORPORATION 0.0%
Value ($000) $1,133 Shares 26,100 Est. Cost $20.48 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,133 Shares 18,000 Est. Cost $67.26 Unrealized -4.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,132 Shares 35,700 Est. Cost $25.60 Unrealized +29.8%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,129 Shares 29,701 Est. Cost $25.85 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,125 Shares 17,000 Est. Cost $70.65 Unrealized -3.4%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $1,121 Shares 25,317 Est. Cost $29.50 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,116 Shares 38,255 Est. Cost $20.25 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,113 Shares 43,400 Est. Cost $6.23 Unrealized
CORE-MARK HOLDING COMPANY INC 0.0%
Value ($000) $1,111 Shares 24,700 Est. Cost $34.15 Unrealized
FERRO CORP 0.0%
Value ($000) $1,108 Shares 51,400 Est. Cost $21.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,107 Shares 27,485 Est. Cost $43.63 Unrealized +3.5%
XNCR XENCOR INC 0.0%
Value ($000) $1,107 Shares 32,100 Est. Cost $38.77 Unrealized +2.3%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $1,106 Shares 12,000 Est. Cost $65.08 Unrealized +22.8%
ASGN ASGN INC 0.0%
Value ($000) $1,105 Shares 11,400 Est. Cost $78.18 Unrealized +30.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,101 Shares 48,816 Est. Cost $17.71 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,101 Shares 22,300 Est. Cost $28.24 Unrealized +70.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,101 Shares 30,900 Est. Cost $32.46 Unrealized +15.6%
PPD CORP 0.0%
Value ($000) $1,100 Shares 23,886 Est. Cost $37.65 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1,097 Shares 5,007 Est. Cost $135.97 Unrealized +61.6%
ICLR ICON PLC 0.0%
Value ($000) $1,096 Shares 5,304 Est. Cost $215.79 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,094 Shares 14,500 Est. Cost $53.91 Unrealized +29.8%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,092 Shares 15,300 Est. Cost $53.74 Unrealized +22.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,090 Shares 15,090 Est. Cost $73.86 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1,090 Shares 14,200 Est. Cost $76.76 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,087 Shares 680 Est. Cost $164.19 Unrealized 0.0%
CERNER CORP. 0.0%
Value ($000) $1,086 Shares 13,905 Est. Cost $69.13 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,085 Shares 29,500 Est. Cost $28.11 Unrealized
QAD INC-A 0.0%
Value ($000) $1,079 Shares 12,400 Est. Cost $82.72 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1,077 Shares 5,884 Est. Cost $125.07 Unrealized +25.3%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $1,077 Shares 29,100 Est. Cost $29.34 Unrealized +43.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,076 Shares 80,984 Est. Cost $11.56 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,074 Shares 51,900 Est. Cost $6.87 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $1,072 Shares 11,800 Est. Cost $32.99 Unrealized +146.5%
AMRC AMERESCO INC-CLASS A 0.0%
Value ($000) $1,072 Shares 17,100 Est. Cost $30.27 Unrealized +77.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,072 Shares 30,500 Est. Cost $28.51 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,072 Shares 3,906 Est. Cost $182.29 Unrealized +49.1%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,071 Shares 17,416 Est. Cost $51.96 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,070 Shares 75,500 Est. Cost $15.65 Unrealized -3.2%
TDC TERADATA CORP 0.0%
Value ($000) $1,063 Shares 21,274 Est. Cost $21.45 Unrealized +112.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,063 Shares 16,900 Est. Cost $36.93 Unrealized +78.8%
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,060 Shares 17,100 Est. Cost $38.58 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,060 Shares 10,033 Est. Cost $52.99 Unrealized +95.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,059 Shares 36,000 Est. Cost $25.96 Unrealized +24.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,059 Shares 18,200 Est. Cost $40.40 Unrealized +72.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,058 Shares 29,100 Est. Cost $41.50 Unrealized -0.4%
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $1,057 Shares 20,400 Est. Cost $51.81 Unrealized
OXM OXFORD INDUSTRIES INC. 0.0%
Value ($000) $1,057 Shares 10,700 Est. Cost $93.85 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,057 Shares 6,245 Est. Cost $80.77 Unrealized +116.5%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $1,056 Shares 31,800 Est. Cost $29.54 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,055 Shares 48,963 Est. Cost $9.76 Unrealized +101.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $1,042 Shares 24,200 Est. Cost $38.42 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $1,035 Shares 6,765 Est. Cost $156.89 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,034 Shares 8,600 Est. Cost $88.41 Unrealized +22.3%
FIREEYE INC 0.0%
Value ($000) $1,031 Shares 51,015 Est. Cost $12.38 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,026 Shares 32,200 Est. Cost $31.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,024 Shares 7,073 Est. Cost $83.20 Unrealized +60.1%
LNWO SCIENTIFIC GAMES COR 0.0%
Value ($000) $1,022 Shares 13,200 Est. Cost $61.41 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,021 Shares 6,200 Est. Cost $59.82 Unrealized +173.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,019 Shares 16,200 Est. Cost $26.69 Unrealized +121.8%
HXL HEXCEL CORP 0.0%
Value ($000) $1,019 Shares 16,342 Est. Cost $52.71 Unrealized +9.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,016 Shares 26,200 Est. Cost $32.61 Unrealized +20.4%
CDNA CAREDX INC 0.0%
Value ($000) $1,015 Shares 11,100 Est. Cost $58.33 Unrealized +36.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,014 Shares 24,600 Est. Cost $30.26 Unrealized +12.1%
DDS DILLARDS INC. CL-A 0.0%
Value ($000) $1,012 Shares 5,600 Est. Cost $63.03 Unrealized +59.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,011 Shares 16,000 Est. Cost $51.60 Unrealized 0.0%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $1,011 Shares 18,000 Est. Cost $30.54 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,010 Shares 33,483 Est. Cost $18.44 Unrealized +47.4%
CTS CTS CORP. 0.0%
Value ($000) $1,010 Shares 27,200 Est. Cost $33.82 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,008 Shares 14,200 Est. Cost $71.85 Unrealized +2.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,007 Shares 7,500 Est. Cost $23.18 Unrealized +70.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,003 Shares 9,800 Est. Cost $64.43 Unrealized +55.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,003 Shares 11,500 Est. Cost $98.98 Unrealized -1.7%
SHYFT GROUP INC 0.0%
Value ($000) $1,002 Shares 26,800 Est. Cost $17.75 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1,002 Shares 42,800 Est. Cost $15.51 Unrealized +45.6%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $999 Shares 17,800 Est. Cost $11.72 Unrealized +248.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $998 Shares 30,000 Est. Cost $24.57 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $995 Shares 20,300 Est. Cost $23.46 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $992 Shares 13,698 Est. Cost $59.37 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $986 Shares 13,700 Est. Cost $36.09 Unrealized +104.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $985 Shares 88,300 Est. Cost $6.83 Unrealized +55.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $985 Shares 94,818 Est. Cost $3.94 Unrealized +71.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $983 Shares 12,600 Est. Cost $46.67 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $983 Shares 17,300 Est. Cost $50.34 Unrealized +2.7%
TENNECO INC. 0.0%
Value ($000) $983 Shares 50,900 Est. Cost $10.03 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $982 Shares 111,921 Est. Cost $11.94 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $979 Shares 47,000 Est. Cost $15.86 Unrealized +14.6%
ZS ZSCALER INC 0.0%
Value ($000) $978 Shares 4,531 Est. Cost $139.94 Unrealized +35.9%
ANSYS INC 0.0%
Value ($000) $977 Shares 2,817 Est. Cost $139.69 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $977 Shares 10,300 Est. Cost $63.71 Unrealized +52.1%
GCO GENESCO INC. 0.0%
Value ($000) $974 Shares 15,300 Est. Cost $54.04 Unrealized +0.3%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $973 Shares 28,300 Est. Cost $33.99 Unrealized -2.2%
CNDT CONDUENT INC 0.0%
Value ($000) $972 Shares 129,700 Est. Cost $3.44 Unrealized +112.1%
TRANSLATE BIO INC 0.0%
Value ($000) $972 Shares 35,300 Est. Cost $19.12 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $969 Shares 53,000 Est. Cost $8.77 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $969 Shares 38,100 Est. Cost $8.16 Unrealized +169.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $966 Shares 12,630 Est. Cost $25.47 Unrealized +238.1%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $966 Shares 62,600 Est. Cost $3.96 Unrealized +243.0%
TOWN TOWNE BANK 0.0%
Value ($000) $964 Shares 31,700 Est. Cost $26.79 Unrealized +17.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $961 Shares 35,228 Est. Cost $20.10 Unrealized +18.4%
DT DYNATRACE INC 0.0%
Value ($000) $960 Shares 16,440 Est. Cost $35.41 Unrealized +47.5%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $960 Shares 1,696 Est. Cost $25.31 Unrealized +41.7%
INGN INOGEN INC 0.0%
Value ($000) $957 Shares 14,700 Est. Cost $63.29 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $953 Shares 28,900 Est. Cost $16.46 Unrealized +81.0%
PLUS EPLUS INC 0.0%
Value ($000) $953 Shares 11,000 Est. Cost $34.46 Unrealized +38.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $950 Shares 6,400 Est. Cost $107.85 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $950 Shares 13,143 Est. Cost $52.37 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $949 Shares 10,200 Est. Cost $84.94 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $948 Shares 17,800 Est. Cost $34.24 Unrealized +37.7%
AFFIMED NV 0.0%
Value ($000) $947 Shares 111,500 Est. Cost $4.02 Unrealized
DLX DELUXE CORP. 0.0%
Value ($000) $945 Shares 19,800 Est. Cost $20.12 Unrealized +71.3%
GEO THE GEO GROUP INC 0.0%
Value ($000) $942 Shares 132,344 Est. Cost $15.71 Unrealized -59.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $942 Shares 26,200 Est. Cost $34.23 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $941 Shares 34,700 Est. Cost $24.42 Unrealized 0.0%
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $934 Shares 51,400 Est. Cost $6.76 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $933 Shares 32,800 Est. Cost $22.22 Unrealized +22.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $933 Shares 19,784 Est. Cost $47.16 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $931 Shares 13,500 Est. Cost $68.96 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $930 Shares 10,700 Est. Cost $21.29 Unrealized +332.1%
CAL CALERES INC 0.0%
Value ($000) $925 Shares 33,900 Est. Cost $16.14 Unrealized +46.2%
AARONS COMPANY INC. 0.0%
Value ($000) $921 Shares 28,800 Est. Cost $28.26 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $917 Shares 20,500 Est. Cost $27.17 Unrealized +78.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $915 Shares 9,100 Est. Cost $51.93 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $914 Shares 27,500 Est. Cost $24.46 Unrealized
WEX WEX INC. 0.0%
Value ($000) $911 Shares 4,702 Est. Cost $211.04 Unrealized -2.8%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $911 Shares 49,522 Est. Cost $19.98 Unrealized -11.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $910 Shares 54,900 Est. Cost $17.60 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $908 Shares 9,452 Est. Cost $86.98 Unrealized +2.6%
FUBO FUBOTV INC 0.0%
Value ($000) $908 Shares 28,300 Est. Cost $23.80 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $907 Shares 32,300 Est. Cost $21.00 Unrealized +26.8%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $905 Shares 100,000 Est. Cost $12.03 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $904 Shares 54,500 Est. Cost $13.11 Unrealized +24.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $902 Shares 21,100 Est. Cost $22.17 Unrealized +97.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $902 Shares 70,300 Est. Cost $10.06 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $901 Shares 12,900 Est. Cost $59.60 Unrealized +21.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $899 Shares 20,200 Est. Cost $40.93 Unrealized
NEW RELIC INC 0.0%
Value ($000) $898 Shares 13,422 Est. Cost $66.91 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $898 Shares 19,000 Est. Cost $31.37 Unrealized +57.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $897 Shares 19,100 Est. Cost $44.93 Unrealized
DNOW NOW INC 0.0%
Value ($000) $897 Shares 94,600 Est. Cost $10.16 Unrealized +1.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $895 Shares 86,500 Est. Cost $6.26 Unrealized +67.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $895 Shares 30,000 Est. Cost $23.73 Unrealized +15.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $892 Shares 36,400 Est. Cost $12.78 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $891 Shares 18,300 Est. Cost $21.34 Unrealized +144.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $890 Shares 10,500 Est. Cost $79.32 Unrealized +3.5%
AZZ AZZ INC 0.0%
Value ($000) $885 Shares 17,100 Est. Cost $47.77 Unrealized +3.8%
ESTC ELASTIC N.V. 0.0%
Value ($000) $884 Shares 6,067 Est. Cost $128.84 Unrealized -3.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $883 Shares 73,900 Est. Cost $8.31 Unrealized +52.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $882 Shares 8,221 Est. Cost $47.25 Unrealized +86.8%
EVRG EVERGY INC 0.0%
Value ($000) $882 Shares 14,598 Est. Cost $42.74 Unrealized +21.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $882 Shares 43,900 Est. Cost $15.82 Unrealized +18.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $882 Shares 7,033 Est. Cost $91.34 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 29,400 Est. Cost $13.42 Unrealized +120.7%
MULTIPLAN CORP 0.0%
Value ($000) $880 Shares 92,500 Est. Cost $9.51 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $878 Shares 105,500 Est. Cost $2.71 Unrealized +160.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $878 Shares 7,490 Est. Cost $118.30 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $878 Shares 11,800 Est. Cost $67.43 Unrealized 0.0%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $877 Shares 36,600 Est. Cost $17.15 Unrealized +33.2%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $873 Shares 66,100 Est. Cost $9.31 Unrealized +40.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $870 Shares 21,700 Est. Cost $36.06 Unrealized +17.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $870 Shares 229,800 Est. Cost $8.91 Unrealized -62.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $869 Shares 28,300 Est. Cost $26.00 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $868 Shares 15,018 Est. Cost $51.63 Unrealized -8.6%
NORDSTROM INC 0.0%
Value ($000) $866 Shares 23,699 Est. Cost $37.54 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $864 Shares 32,800 Est. Cost $27.71 Unrealized +1.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 60,600 Est. Cost $14.52 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $864 Shares 18,100 Est. Cost $39.58 Unrealized +14.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $863 Shares 1,300 Est. Cost $12.96 Unrealized +356.3%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value ($000) $863 Shares 31,300 Est. Cost $15.40 Unrealized +33.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $862 Shares 120,800 Est. Cost $5.66 Unrealized +25.8%
ANAPLAN INC 0.0%
Value ($000) $861 Shares 16,159 Est. Cost $58.15 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $859 Shares 51,100 Est. Cost $15.86 Unrealized -5.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $859 Shares 12,000 Est. Cost $32.36 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $858 Shares 16,200 Est. Cost $53.80 Unrealized 0.0%
IDT IDT CORP-CL B 0.0%
Value ($000) $857 Shares 23,200 Est. Cost $7.14 Unrealized +298.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $857 Shares 30,500 Est. Cost $31.96 Unrealized -6.9%
INVITAE CORP 0.0%
Value ($000) $856 Shares 25,400 Est. Cost $34.10 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $855 Shares 26,600 Est. Cost $16.47 Unrealized +59.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $853 Shares 27,600 Est. Cost $13.92 Unrealized +101.2%
IMMUNOGEN INC 0.0%
Value ($000) $850 Shares 129,000 Est. Cost $6.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $849 Shares 1,887 Est. Cost $58.84 Unrealized +75.4%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $849 Shares 144,000 Est. Cost $4.82 Unrealized
AIR AAR CORPORATION 0.0%
Value ($000) $848 Shares 21,900 Est. Cost $39.73 Unrealized +1.3%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $847 Shares 126,800 Est. Cost $3.51 Unrealized -1.1%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $843 Shares 24,100 Est. Cost $34.62 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $842 Shares 24,638 Est. Cost $19.42 Unrealized +49.4%
MRC GLOBAL INC 0.0%
Value ($000) $841 Shares 89,500 Est. Cost $9.25 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $841 Shares 37,200 Est. Cost $17.37 Unrealized +19.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $840 Shares 39,200 Est. Cost $13.01 Unrealized +34.7%
NIKOLA CORP 0.0%
Value ($000) $839 Shares 46,500 Est. Cost $18.04 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $839 Shares 20,800 Est. Cost $26.64 Unrealized +36.3%
HOLX HOLOGIC INC. 0.0%
Value ($000) $838 Shares 12,565 Est. Cost $43.42 Unrealized +54.0%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $837 Shares 15,019 Est. Cost $40.97 Unrealized +19.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $837 Shares 33,700 Est. Cost $17.88 Unrealized +39.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $836 Shares 65,009 Est. Cost $19.05 Unrealized
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $835 Shares 2,646 Est. Cost $264.30 Unrealized +18.5%
BKE BUCKLE INC 0.0%
Value ($000) $835 Shares 16,800 Est. Cost $24.10 Unrealized +5.1%
CDXS CODEXIS INC 0.0%
Value ($000) $833 Shares 36,800 Est. Cost $23.39 Unrealized -7.4%
CINCINNATI BELL INC 0.0%
Value ($000) $832 Shares 54,000 Est. Cost $14.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $831 Shares 7,227 Est. Cost $44.42 Unrealized +143.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $831 Shares 25,300 Est. Cost $28.22 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $829 Shares 17,700 Est. Cost $36.83 Unrealized +21.1%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $827 Shares 5,400 Est. Cost $73.75 Unrealized +89.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $826 Shares 27,200 Est. Cost $13.74 Unrealized +123.8%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $825 Shares 143,500 Est. Cost $3.67 Unrealized +40.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $824 Shares 26,200 Est. Cost $24.21 Unrealized +25.8%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $824 Shares 11,300 Est. Cost $36.86 Unrealized +81.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $823 Shares 34,213 Est. Cost $13.54 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $823 Shares 37,900 Est. Cost $16.75 Unrealized +34.5%
NATUS MEDICAL INC 0.0%
Value ($000) $823 Shares 31,700 Est. Cost $32.83 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $823 Shares 43,200 Est. Cost $15.09 Unrealized +35.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $822 Shares 13,500 Est. Cost $49.38 Unrealized +15.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $821 Shares 31,100 Est. Cost $28.10 Unrealized +5.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $820 Shares 41,600 Est. Cost $20.79 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $820 Shares 13,569 Est. Cost $55.98 Unrealized +2.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $819 Shares 4,900 Est. Cost $62.17 Unrealized +103.8%
XOMA XOMA CORP 0.0%
Value ($000) $819 Shares 24,100 Est. Cost $33.49 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $818 Shares 17,700 Est. Cost $26.20 Unrealized +69.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $818 Shares 18,415 Est. Cost $28.02 Unrealized +25.8%
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $818 Shares 15,400 Est. Cost $37.25 Unrealized
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $817 Shares 16,000 Est. Cost $34.07 Unrealized +41.6%
HCKT HACKET GROUP INC 0.0%
Value ($000) $816 Shares 45,300 Est. Cost $13.15 Unrealized +32.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $815 Shares 10,886 Est. Cost $51.88 Unrealized +33.7%
MKC McCORMICK & CO 0.0%
Value ($000) $814 Shares 9,219 Est. Cost $57.51 Unrealized +40.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $814 Shares 38,100 Est. Cost $15.77 Unrealized +23.8%
NEVRO CORP 0.0%
Value ($000) $812 Shares 4,900 Est. Cost $126.11 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $812 Shares 35,500 Est. Cost $10.91 Unrealized +74.1%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $811 Shares 26,400 Est. Cost $18.81 Unrealized +54.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $811 Shares 30,900 Est. Cost $16.53 Unrealized +29.7%
VERSO CORP 0.0%
Value ($000) $810 Shares 45,800 Est. Cost $11.14 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $810 Shares 6,700 Est. Cost $49.59 Unrealized +170.1%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $810 Shares 26,100 Est. Cost $19.06 Unrealized +63.8%
YORW YORK WATER CO 0.0%
Value ($000) $810 Shares 17,900 Est. Cost $28.54 Unrealized +56.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $807 Shares 53,600 Est. Cost $16.26 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $806 Shares 10,600 Est. Cost $4.46 Unrealized +356.9%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $805 Shares 108,000 Est. Cost $7.45 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $805 Shares 282,700 Est. Cost $2.59 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $804 Shares 39,100 Est. Cost $12.50 Unrealized +49.9%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $804 Shares 20,400 Est. Cost $24.70 Unrealized +57.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $803 Shares 20,100 Est. Cost $28.48 Unrealized -7.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $801 Shares 81,000 Est. Cost $9.88 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $800 Shares 23,700 Est. Cost $20.22 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $800 Shares 6,551 Est. Cost $75.58 Unrealized +61.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $799 Shares 16,800 Est. Cost $25.65 Unrealized +78.5%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value ($000) $798 Shares 15,700 Est. Cost $48.25 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $798 Shares 55,600 Est. Cost $14.02 Unrealized +3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 155,900 Est. Cost $5.19 Unrealized +9.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 37,100 Est. Cost $35.01 Unrealized -14.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $796 Shares 40,500 Est. Cost $20.10 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $795 Shares 26,500 Est. Cost $16.40 Unrealized +50.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $795 Shares 22,941 Est. Cost $27.78 Unrealized +18.7%
ONEW ONEWATER MARINE 0.0%
Value ($000) $794 Shares 18,900 Est. Cost $24.32 Unrealized +90.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $794 Shares 39,691 Est. Cost $16.20 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 10,200 Est. Cost $52.84 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $793 Shares 5,100 Est. Cost $76.24 Unrealized +95.1%
REV GROUP INC 0.0%
Value ($000) $793 Shares 50,600 Est. Cost $15.18 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $792 Shares 14,753 Est. Cost $65.15 Unrealized -25.4%
RBB RBB BANCORP 0.0%
Value ($000) $791 Shares 32,700 Est. Cost $15.21 Unrealized +47.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $791 Shares 30,100 Est. Cost $27.93 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $789 Shares 507 Est. Cost $251.80 Unrealized +483.1%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $789 Shares 40,741 Est. Cost $19.84 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $789 Shares 24,400 Est. Cost $21.31 Unrealized +44.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $787 Shares 19,300 Est. Cost $27.72 Unrealized +36.1%
AVNT POLYONE CORPORATION 0.0%
Value ($000) $786 Shares 16,000 Est. Cost $34.77 Unrealized +29.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $785 Shares 11,800 Est. Cost $66.17 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $785 Shares 15,300 Est. Cost $21.22 Unrealized +144.2%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $783 Shares 35,200 Est. Cost $18.32 Unrealized
YELP YELP INC 0.0%
Value ($000) $783 Shares 19,600 Est. Cost $39.64 Unrealized +0.1%
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $781 Shares 16,200 Est. Cost $24.82 Unrealized +97.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $780 Shares 9,300 Est. Cost $37.19 Unrealized +66.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $778 Shares 2,905 Est. Cost $310.35 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $777 Shares 11,588 Est. Cost $55.42 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $776 Shares 27,000 Est. Cost $25.99 Unrealized +18.2%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $776 Shares 15,800 Est. Cost $25.61 Unrealized +74.9%
AMAL AMALGAMATED FINANCIAL CO 0.0%
Value ($000) $775 Shares 49,600 Est. Cost $14.75 Unrealized +0.4%
NVRI HARSCO CORP 0.0%
Value ($000) $775 Shares 38,000 Est. Cost $17.04 Unrealized +21.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $775 Shares 43,200 Est. Cost $13.48 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $775 Shares 167,900 Est. Cost $4.62 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $773 Shares 40,100 Est. Cost $12.76 Unrealized +72.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $772 Shares 27,700 Est. Cost $16.62 Unrealized +65.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $769 Shares 50,400 Est. Cost $11.54 Unrealized +10.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $768 Shares 32,000 Est. Cost $21.97 Unrealized +7.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $768 Shares 4,400 Est. Cost $175.27 Unrealized -0.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $767 Shares 83,800 Est. Cost $4.85 Unrealized +113.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $767 Shares 55,500 Est. Cost $11.31 Unrealized +26.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $765 Shares 24,700 Est. Cost $23.36 Unrealized +45.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $764 Shares 57,500 Est. Cost $12.16 Unrealized +4.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $762 Shares 20,000 Est. Cost $25.40 Unrealized +33.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $762 Shares 13,000 Est. Cost $43.04 Unrealized +34.9%
STAMPS COM INC 0.0%
Value ($000) $761 Shares 3,800 Est. Cost $131.63 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $761 Shares 61,900 Est. Cost $13.48 Unrealized +0.3%
PCSB FINANCIAL CORP 0.0%
Value ($000) $759 Shares 41,800 Est. Cost $18.40 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $759 Shares 15,800 Est. Cost $39.04 Unrealized +20.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $758 Shares 21,900 Est. Cost $31.26 Unrealized +19.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $758 Shares 34,300 Est. Cost $16.56 Unrealized +19.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $757 Shares 27,600 Est. Cost $22.98 Unrealized +2.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $756 Shares 114,800 Est. Cost $6.88 Unrealized -5.1%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $754 Shares 68,500 Est. Cost $7.65 Unrealized
CVLG COVENANT LOGISTICS GROUP 0.0%
Value ($000) $754 Shares 36,500 Est. Cost $8.04 Unrealized +29.0%
ALLAKOS INC 0.0%
Value ($000) $751 Shares 8,800 Est. Cost $129.81 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $750 Shares 46,000 Est. Cost $7.91 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $750 Shares 29,900 Est. Cost $16.18 Unrealized +18.7%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $748 Shares 50,000 Est. Cost $9.36 Unrealized +44.4%
XPEL XPEL INC 0.0%
Value ($000) $746 Shares 8,900 Est. Cost $19.91 Unrealized +270.2%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $743 Shares 141,423 Est. Cost $11.33 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $742 Shares 107,200 Est. Cost $5.44 Unrealized +33.1%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $741 Shares 14,000 Est. Cost $140.29 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $741 Shares 12,100 Est. Cost $57.85 Unrealized -10.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $741 Shares 33,900 Est. Cost $18.44 Unrealized +4.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $740 Shares 59,200 Est. Cost $8.83 Unrealized +58.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $738 Shares 8,400 Est. Cost $92.88 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $738 Shares 13,700 Est. Cost $34.50 Unrealized +62.6%
INARI MEDICAL INC 0.0%
Value ($000) $736 Shares 7,900 Est. Cost $93.16 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $735 Shares 16,191 Est. Cost $46.75 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $734 Shares 61,900 Est. Cost $10.91 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 115,800 Est. Cost $11.52 Unrealized -32.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $731 Shares 7,300 Est. Cost $65.09 Unrealized +69.1%
MOG/A MOOG INC. CL A 0.0%
Value ($000) $731 Shares 8,700 Est. Cost $76.93 Unrealized +7.7%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $730 Shares 120,900 Est. Cost $8.41 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $729 Shares 43,300 Est. Cost $17.78 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $727 Shares 13,600 Est. Cost $13.27 Unrealized +107.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $726 Shares 19,400 Est. Cost $16.63 Unrealized +113.5%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $726 Shares 41,300 Est. Cost $16.03 Unrealized +0.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $720 Shares 78,500 Est. Cost $10.21 Unrealized -0.8%
ABIOMED INC 0.0%
Value ($000) $719 Shares 2,305 Est. Cost $280.85 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $719 Shares 57,885 Est. Cost $12.14 Unrealized
MORGAN STANELY CHINA A 0.0%
Value ($000) $719 Shares 31,442 Est. Cost $19.37 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $718 Shares 19,500 Est. Cost $18.95 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $718 Shares 49,200 Est. Cost $8.99 Unrealized +75.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $717 Shares 4,500 Est. Cost $113.16 Unrealized +36.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $715 Shares 21,100 Est. Cost $26.12 Unrealized +35.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $715 Shares 27,300 Est. Cost $26.19 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $714 Shares 12,400 Est. Cost $49.62 Unrealized +4.9%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $712 Shares 30,600 Est. Cost $22.70 Unrealized +9.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $710 Shares 22,700 Est. Cost $33.14 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $710 Shares 2,881 Est. Cost $115.99 Unrealized +74.2%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value ($000) $710 Shares 5,070 Est. Cost $112.12 Unrealized +20.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $709 Shares 8,300 Est. Cost $51.34 Unrealized +4.3%
FISKER INC 0.0%
Value ($000) $709 Shares 36,800 Est. Cost $19.27 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $707 Shares 2,920 Est. Cost $169.23 Unrealized +34.8%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $705 Shares 18,500 Est. Cost $14.04 Unrealized +90.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $703 Shares 8,089 Est. Cost $72.54 Unrealized +15.2%
UIS UNISYS CORP. 0.0%
Value ($000) $701 Shares 27,700 Est. Cost $18.15 Unrealized +39.2%
REXNORD HOLDINGS INC 0.0%
Value ($000) $700 Shares 14,000 Est. Cost $27.92 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $700 Shares 17,800 Est. Cost $35.14 Unrealized +0.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $698 Shares 20,600 Est. Cost $23.43 Unrealized +13.0%
THRM GENTHERM INC 0.0%
Value ($000) $696 Shares 9,800 Est. Cost $45.21 Unrealized +61.3%
ENDO INTL PLC 0.0%
Value ($000) $696 Shares 148,800 Est. Cost $7.85 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $696 Shares 15,100 Est. Cost $26.60 Unrealized +71.7%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $695 Shares 16,200 Est. Cost $17.26 Unrealized +139.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $695 Shares 48,800 Est. Cost $12.53 Unrealized
RES RPC INC 0.0%
Value ($000) $695 Shares 140,600 Est. Cost $2.99 Unrealized +65.2%
DASEKE INC 0.0%
Value ($000) $694 Shares 107,100 Est. Cost $5.70 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $693 Shares 22,100 Est. Cost $31.73 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 14,200 Est. Cost $51.33 Unrealized -15.4%
NOVT NOVANTA INC 0.0%
Value ($000) $687 Shares 5,100 Est. Cost $87.46 Unrealized +53.8%
COHU COHU INC. 0.0%
Value ($000) $687 Shares 18,700 Est. Cost $43.63 Unrealized -9.1%
RDNT RADNET INC 0.0%
Value ($000) $687 Shares 20,400 Est. Cost $15.65 Unrealized +68.3%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $684 Shares 39,400 Est. Cost $11.49 Unrealized +71.9%
ATRION CORP 0.0%
Value ($000) $683 Shares 1,100 Est. Cost $324.96 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $678 Shares 6,100 Est. Cost $68.56 Unrealized +59.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $677 Shares 45,100 Est. Cost $14.61 Unrealized +7.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $676 Shares 1,867 Est. Cost $281.89 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $672 Shares 7,178 Est. Cost $78.23 Unrealized +11.5%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $672 Shares 69,000 Est. Cost $6.44 Unrealized +36.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $671 Shares 17,100 Est. Cost $13.19 Unrealized +100.2%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $669 Shares 11,100 Est. Cost $61.09 Unrealized -16.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $668 Shares 49,900 Est. Cost $19.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $668 Shares 49,800 Est. Cost $11.38 Unrealized +22.7%
VC VISTEON CORP 0.0%
Value ($000) $665 Shares 5,500 Est. Cost $124.00 Unrealized -3.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $662 Shares 23,700 Est. Cost $25.15 Unrealized 0.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $662 Shares 67,898 Est. Cost $13.27 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $661 Shares 21,900 Est. Cost $16.60 Unrealized +61.9%
MAS MASCO CORP. 0.0%
Value ($000) $660 Shares 11,207 Est. Cost $38.61 Unrealized +46.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 15,000 Est. Cost $77.92 Unrealized -37.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $657 Shares 24,144 Est. Cost $12.38 Unrealized +82.6%
BDC BELDEN INC 0.0%
Value ($000) $657 Shares 13,000 Est. Cost $48.46 Unrealized -0.3%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value ($000) $657 Shares 37,800 Est. Cost $17.49 Unrealized -8.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $656 Shares 62,500 Est. Cost $13.63 Unrealized -11.5%
ARVN ARVINAS INC 0.0%
Value ($000) $654 Shares 8,500 Est. Cost $70.17 Unrealized -1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 8,300 Est. Cost $78.96 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $651 Shares 34,400 Est. Cost $17.23 Unrealized 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $650 Shares 28,500 Est. Cost $14.41 Unrealized +46.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $648 Shares 5,600 Est. Cost $123.51 Unrealized -7.0%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $645 Shares 15,600 Est. Cost $41.62 Unrealized +4.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $645 Shares 15,100 Est. Cost $5.16 Unrealized +75.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 15,200 Est. Cost $42.18 Unrealized +1.6%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $639 Shares 19,800 Est. Cost $30.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $634 Shares 44,381 Est. Cost $13.33 Unrealized -11.0%
MMS MAXIMUS INC 0.0%
Value ($000) $633 Shares 7,200 Est. Cost $71.04 Unrealized +29.0%
FRANKS INTL NV 0.0%
Value ($000) $633 Shares 209,000 Est. Cost $5.11 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $631 Shares 21,500 Est. Cost $16.54 Unrealized +90.5%
RMNI RIMINI STREET INC 0.0%
Value ($000) $629 Shares 102,200 Est. Cost $4.87 Unrealized +50.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $625 Shares 6,100 Est. Cost $75.16 Unrealized +33.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $625 Shares 48,500 Est. Cost $8.78 Unrealized +64.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $625 Shares 29,700 Est. Cost $21.04 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $622 Shares 16,900 Est. Cost $31.08 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $622 Shares 20,400 Est. Cost $14.78 Unrealized +87.3%
CLOUDERA INC 0.0%
Value ($000) $620 Shares 39,100 Est. Cost $12.30 Unrealized
PTON PELOTON INTERACTIVE INC - A 0.0%
Value ($000) $619 Shares 4,999 Est. Cost $89.00 Unrealized +19.6%
ENIC ENEL CHILE SA 0.0%
Value ($000) $619 Shares 210,000 Est. Cost $5.83 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $619 Shares 69,800 Est. Cost $9.47 Unrealized +1.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $618 Shares 21,797 Est. Cost $20.91 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $618 Shares 29,800 Est. Cost $16.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $616 Shares 2,156 Est. Cost $163.22 Unrealized +52.7%
INDEPENDENCE HLDG CO 0.0%
Value ($000) $611 Shares 13,200 Est. Cost $23.34 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $608 Shares 46,700 Est. Cost $4.50 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $607 Shares 42,500 Est. Cost $14.94 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $602 Shares 1,299 Est. Cost $403.53 Unrealized +11.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 10,500 Est. Cost $44.52 Unrealized +22.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 22,800 Est. Cost $28.52 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $592 Shares 8,900 Est. Cost $14.78 Unrealized +267.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $591 Shares 14,700 Est. Cost $21.63 Unrealized +83.1%
VERITIV CORP 0.0%
Value ($000) $589 Shares 9,600 Est. Cost $24.44 Unrealized
MIMECAST LTD 0.0%
Value ($000) $588 Shares 11,100 Est. Cost $52.97 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $586 Shares 23,800 Est. Cost $20.11 Unrealized +4.9%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $584 Shares 16,306 Est. Cost $32.54 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $581 Shares 19,600 Est. Cost $29.31 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $581 Shares 1,734 Est. Cost $298.49 Unrealized +5.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $579 Shares 32,600 Est. Cost $7.63 Unrealized +131.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $577 Shares 1,350 Est. Cost $368.72 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 26,200 Est. Cost $21.18 Unrealized +5.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $576 Shares 31,700 Est. Cost $12.83 Unrealized +39.7%
MORPHIC HOLDING INC 0.0%
Value ($000) $573 Shares 10,000 Est. Cost $33.48 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $572 Shares 42,300 Est. Cost $10.25 Unrealized +16.4%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $571 Shares 3,497 Est. Cost $157.24 Unrealized -4.1%
COREPOINT LODGING INC 0.0%
Value ($000) $571 Shares 53,397 Est. Cost $15.26 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $568 Shares 3,883 Est. Cost $120.99 Unrealized +21.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $564 Shares 24,400 Est. Cost $17.50 Unrealized +31.1%
NUVASIVE INC 0.0%
Value ($000) $562 Shares 8,300 Est. Cost $67.19 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $558 Shares 14,400 Est. Cost $17.32 Unrealized +86.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $557 Shares 11,800 Est. Cost $37.91 Unrealized +19.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $554 Shares 27,900 Est. Cost $15.65 Unrealized +29.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $553 Shares 40,500 Est. Cost $13.92 Unrealized +0.5%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value ($000) $551 Shares 39,100 Est. Cost $14.12 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $550 Shares 49,700 Est. Cost $6.59 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $550 Shares 39,800 Est. Cost $17.69 Unrealized -19.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $547 Shares 2,400 Est. Cost $124.38 Unrealized +76.7%
CHAMPIONX CORP 0.0%
Value ($000) $541 Shares 21,100 Est. Cost $21.43 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $541 Shares 13,200 Est. Cost $18.34 Unrealized +77.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $539 Shares 9,800 Est. Cost $30.76 Unrealized +64.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $538 Shares 68,200 Est. Cost $6.69 Unrealized +7.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $537 Shares 10,000 Est. Cost $53.53 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $536 Shares 5,700 Est. Cost $91.45 Unrealized +0.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $534 Shares 11,900 Est. Cost $34.97 Unrealized +27.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $528 Shares 3,400 Est. Cost $102.39 Unrealized +32.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $527 Shares 7,200 Est. Cost $42.76 Unrealized +54.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $527 Shares 1,451 Est. Cost $208.77 Unrealized +66.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $527 Shares 29,600 Est. Cost $9.76 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $524 Shares 45,700 Est. Cost $11.45 Unrealized -10.7%
STEM INC 0.0%
Value ($000) $522 Shares 14,500 Est. Cost $36.00 Unrealized
TRST TRUSTCO BANK CORP. NY 0.0%
Value ($000) $522 Shares 15,200 Est. Cost $30.13 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $520 Shares 36,300 Est. Cost $9.57 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $520 Shares 5,300 Est. Cost $56.87 Unrealized +60.5%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $519 Shares 32,600 Est. Cost $17.31 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $518 Shares 4,600 Est. Cost $79.22 Unrealized +31.4%
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $514 Shares 5,300 Est. Cost $87.60 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $514 Shares 20,200 Est. Cost $12.67 Unrealized +76.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $514 Shares 9,900 Est. Cost $39.83 Unrealized 0.0%
OII OCEANEERING INT'L. INC. 0.0%
Value ($000) $513 Shares 33,000 Est. Cost $13.94 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $513 Shares 23,590 Est. Cost $24.76 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $511 Shares 2,300 Est. Cost $196.60 Unrealized +10.8%
SUNPOWER CORP. CL A 0.0%
Value ($000) $508 Shares 17,400 Est. Cost $29.20 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $507 Shares 13,200 Est. Cost $38.41 Unrealized
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $503 Shares 13,700 Est. Cost $25.33 Unrealized +36.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $501 Shares 5,900 Est. Cost $77.72 Unrealized +11.3%
ENCORE WIRE CORP 0.0%
Value ($000) $500 Shares 6,600 Est. Cost $58.67 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $500 Shares 3,600 Est. Cost $17.13 Unrealized +64.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $498 Shares 6,400 Est. Cost $63.91 Unrealized +23.2%
PPL PPL CORPORATION 0.0%
Value ($000) $496 Shares 17,768 Est. Cost $22.45 Unrealized +8.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 5,100 Est. Cost $121.50 Unrealized -2.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $492 Shares 13,000 Est. Cost $28.79 Unrealized +4.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 4,300 Est. Cost $72.14 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $488 Shares 40,800 Est. Cost $11.82 Unrealized -4.2%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $488 Shares 26,800 Est. Cost $13.09 Unrealized
LORAL SPACE & COMM 0.0%
Value ($000) $481 Shares 12,400 Est. Cost $38.79 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $481 Shares 63,700 Est. Cost $12.53 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $480 Shares 4,600 Est. Cost $84.84 Unrealized +8.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $480 Shares 22,800 Est. Cost $20.55 Unrealized
SOLITON INC 0.0%
Value ($000) $479 Shares 21,300 Est. Cost $22.49 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $478 Shares 45,200 Est. Cost $9.49 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $477 Shares 65,200 Est. Cost $7.32 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $475 Shares 27,200 Est. Cost $14.82 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $474 Shares 12,600 Est. Cost $35.75 Unrealized 0.0%
WU WESTERN UNION CO. 0.0%
Value ($000) $474 Shares 20,660 Est. Cost $23.09 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $474 Shares 27,600 Est. Cost $17.44 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $473 Shares 16,700 Est. Cost $26.71 Unrealized +13.0%
MFA FINANCIAL INC. 0.0%
Value ($000) $472 Shares 103,000 Est. Cost $5.95 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $471 Shares 43,774 Est. Cost $22.34 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $470 Shares 28,500 Est. Cost $10.92 Unrealized +39.8%
CENTURY BANCORP INC 0.0%
Value ($000) $467 Shares 4,100 Est. Cost $44.30 Unrealized
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $466 Shares 69,800 Est. Cost $6.96 Unrealized +17.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $463 Shares 4,500 Est. Cost $76.34 Unrealized +36.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $463 Shares 52,100 Est. Cost $13.19 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $462 Shares 35,500 Est. Cost $13.21 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $461 Shares 22,300 Est. Cost $9.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $454 Shares 3,442 Est. Cost $85.16 Unrealized +40.6%
EOLS EVOLUS INC 0.0%
Value ($000) $454 Shares 35,900 Est. Cost $11.00 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $453 Shares 15,300 Est. Cost $24.05 Unrealized +35.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $452 Shares 22,500 Est. Cost $10.26 Unrealized +72.0%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $451 Shares 54,699 Est. Cost $12.43 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $450 Shares 38,200 Est. Cost $11.78 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $450 Shares 16,400 Est. Cost $26.77 Unrealized +6.7%
CRNC CERENCE INC 0.0%
Value ($000) $448 Shares 4,200 Est. Cost $48.02 Unrealized +104.9%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $447 Shares 50,900 Est. Cost $5.94 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $447 Shares 62,600 Est. Cost $9.59 Unrealized -9.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $446 Shares 18,500 Est. Cost $20.23 Unrealized +14.9%
GRPN GROUPON INC 0.0%
Value ($000) $444 Shares 10,300 Est. Cost $35.98 Unrealized +30.8%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $444 Shares 2,557 Est. Cost $117.51 Unrealized +28.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $441 Shares 4,900 Est. Cost $12.98 Unrealized +12.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $440 Shares 35,200 Est. Cost $10.83 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $438 Shares 36,396 Est. Cost $10.30 Unrealized
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value ($000) $438 Shares 9,300 Est. Cost $41.25 Unrealized 0.0%
UVV UNIVERSAL CORP-VA 0.0%
Value ($000) $438 Shares 7,700 Est. Cost $57.72 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $437 Shares 23,700 Est. Cost $17.99 Unrealized
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $434 Shares 14,230 Est. Cost $16.88 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $432 Shares 5,300 Est. Cost $64.38 Unrealized +28.2%
SITM SITIME CORP 0.0%
Value ($000) $430 Shares 3,400 Est. Cost $117.09 Unrealized -12.7%
COVETRUS INC 0.0%
Value ($000) $429 Shares 15,900 Est. Cost $24.69 Unrealized
OPTU ALTICE USA INC - A 0.0%
Value ($000) $428 Shares 12,564 Est. Cost $25.66 Unrealized +36.4%
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $427 Shares 11,700 Est. Cost $34.41 Unrealized +14.2%
ZUMZ ZUMIEZ INC. 0.0%
Value ($000) $426 Shares 8,700 Est. Cost $44.53 Unrealized +0.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $425 Shares 2,900 Est. Cost $43.34 Unrealized +248.5%
AGENUS INC 0.0%
Value ($000) $425 Shares 77,500 Est. Cost $3.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $423 Shares 10,600 Est. Cost $28.41 Unrealized +36.7%
FN FABRINET 0.0%
Value ($000) $421 Shares 4,400 Est. Cost $63.54 Unrealized +40.8%
TILE INTERFACE INC 0.0%
Value ($000) $419 Shares 27,400 Est. Cost $14.39 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $419 Shares 3,800 Est. Cost $39.01 Unrealized +172.4%
HOME POINT CAPITAL INC 0.0%
Value ($000) $416 Shares 70,200 Est. Cost $6.00 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $416 Shares 34,700 Est. Cost $10.32 Unrealized +10.7%
CONNS INC 0.0%
Value ($000) $415 Shares 16,300 Est. Cost $11.91 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $411 Shares 13,300 Est. Cost $28.53 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $411 Shares 1,290 Est. Cost $203.26 Unrealized +38.0%
MD MEDNAX INC 0.0%
Value ($000) $410 Shares 13,600 Est. Cost $29.51 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $409 Shares 13,900 Est. Cost $11.80 Unrealized +98.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $405 Shares 40,300 Est. Cost $10.15 Unrealized +3.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 18,800 Est. Cost $13.51 Unrealized +32.4%
MATX MATSON INC. 0.0%
Value ($000) $403 Shares 6,300 Est. Cost $50.80 Unrealized +20.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $403 Shares 39,800 Est. Cost $9.16 Unrealized +12.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $402 Shares 15,900 Est. Cost $10.38 Unrealized +120.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $401 Shares 8,300 Est. Cost $41.43 Unrealized +18.6%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $398 Shares 15,900 Est. Cost $25.03 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $397 Shares 14,800 Est. Cost $29.29 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $397 Shares 21,400 Est. Cost $22.17 Unrealized -14.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 8,800 Est. Cost $21.52 Unrealized +53.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $394 Shares 88,300 Est. Cost $5.20 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $391 Shares 9,200 Est. Cost $33.50 Unrealized +6.9%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $391 Shares 32,000 Est. Cost $7.97 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $391 Shares 8,100 Est. Cost $22.26 Unrealized +139.9%
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $391 Shares 10,600 Est. Cost $33.34 Unrealized +5.0%
WK WORKIVA INC 0.0%
Value ($000) $389 Shares 3,500 Est. Cost $73.52 Unrealized +32.1%
OSPN ONESPAN INC 0.0%
Value ($000) $388 Shares 15,200 Est. Cost $20.55 Unrealized +23.2%
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $388 Shares 18,400 Est. Cost $21.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 9,600 Est. Cost $24.60 Unrealized +68.4%
TTI TETRA TECHNOLOGIES INC. 0.0%
Value ($000) $386 Shares 89,100 Est. Cost $3.29 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $386 Shares 34,400 Est. Cost $11.22 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $385 Shares 21,900 Est. Cost $18.56 Unrealized +2.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $381 Shares 7,000 Est. Cost $54.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $380 Shares 2,900 Est. Cost $74.66 Unrealized +67.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $378 Shares 12,300 Est. Cost $28.68 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $378 Shares 10,200 Est. Cost $26.91 Unrealized +45.3%
EXPO EXPONENT INC 0.0%
Value ($000) $374 Shares 4,200 Est. Cost $63.94 Unrealized +38.7%
GP STRATEGIES CORP 0.0%
Value ($000) $372 Shares 23,700 Est. Cost $15.70 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $370 Shares 16,300 Est. Cost $22.70 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $370 Shares 77,800 Est. Cost $6.24 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $365 Shares 25,500 Est. Cost $11.11 Unrealized
LE LAND'S END INC 0.0%
Value ($000) $365 Shares 8,900 Est. Cost $18.37 Unrealized +48.6%
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $364 Shares 22,800 Est. Cost $11.96 Unrealized 0.0%
HOWARD BANCORP INC 0.0%
Value ($000) $362 Shares 22,500 Est. Cost $13.62 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value ($000) $362 Shares 722 Est. Cost $454.66 Unrealized +11.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 23,100 Est. Cost $21.09 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $357 Shares 19,300 Est. Cost $16.01 Unrealized +5.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $357 Shares 2,992 Est. Cost $51.55 Unrealized +123.9%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 25,600 Est. Cost $15.24 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $349 Shares 8,500 Est. Cost $37.10 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $349 Shares 11,900 Est. Cost $22.66 Unrealized +11.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $348 Shares 4,700 Est. Cost $69.51 Unrealized +3.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $347 Shares 15,200 Est. Cost $26.87 Unrealized 0.0%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $347 Shares 7,800 Est. Cost $31.84 Unrealized +41.6%
BKU BANKUNITED INC 0.0%
Value ($000) $345 Shares 8,100 Est. Cost $26.36 Unrealized +47.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $345 Shares 6,100 Est. Cost $38.63 Unrealized -4.4%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $344 Shares 27,500 Est. Cost $7.20 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $343 Shares 42,800 Est. Cost $8.44 Unrealized 0.0%
TNC TENNANT COMPANY 0.0%
Value ($000) $343 Shares 4,300 Est. Cost $76.69 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $342 Shares 6,100 Est. Cost $54.99 Unrealized 0.0%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $342 Shares 16,500 Est. Cost $13.31 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $342 Shares 27,200 Est. Cost $12.57 Unrealized
AD US CELLULAR CORP. 0.0%
Value ($000) $341 Shares 9,400 Est. Cost $21.50 Unrealized 0.0%
ITRI ITRON INC. 0.0%
Value ($000) $339 Shares 3,400 Est. Cost $73.14 Unrealized +26.8%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $338 Shares 7,200 Est. Cost $46.94 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $338 Shares 7,100 Est. Cost $42.02 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $335 Shares 8,900 Est. Cost $30.36 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $335 Shares 1,373 Est. Cost $127.86 Unrealized +88.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $333 Shares 13,000 Est. Cost $25.62 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $333 Shares 3,900 Est. Cost $27.47 Unrealized +179.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $332 Shares 4,000 Est. Cost $64.54 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $331 Shares 1,382 Est. Cost $152.64 Unrealized +41.7%
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $331 Shares 10,500 Est. Cost $30.19 Unrealized +0.7%
CMC MATERIALS INC 0.0%
Value ($000) $331 Shares 2,200 Est. Cost $151.29 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $326 Shares 13,400 Est. Cost $22.05 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $324 Shares 14,200 Est. Cost $10.92 Unrealized +35.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $323 Shares 32,900 Est. Cost $4.70 Unrealized +129.1%
FIRST LONG ISLAND 0.0%
Value ($000) $322 Shares 15,200 Est. Cost $25.25 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $320 Shares 19,000 Est. Cost $9.12 Unrealized +23.8%
OSBC OLD SECOND BANCORP I 0.0%
Value ($000) $319 Shares 25,800 Est. Cost $12.50 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $319 Shares 4,300 Est. Cost $42.57 Unrealized +85.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $319 Shares 40,700 Est. Cost $4.13 Unrealized +62.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $318 Shares 21,200 Est. Cost $11.74 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $317 Shares 26,300 Est. Cost $16.53 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $316 Shares 27,200 Est. Cost $10.46 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $316 Shares 29,900 Est. Cost $9.79 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 13,000 Est. Cost $26.28 Unrealized -0.4%
NEENAH INC 0.0%
Value ($000) $311 Shares 6,200 Est. Cost $50.16 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 15,600 Est. Cost $19.94 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $310 Shares 4,100 Est. Cost $72.49 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $310 Shares 6,400 Est. Cost $44.42 Unrealized +16.8%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $309 Shares 13,900 Est. Cost $14.84 Unrealized +35.6%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $308 Shares 34,073 Est. Cost $6.67 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $307 Shares 16,600 Est. Cost $15.24 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $305 Shares 13,900 Est. Cost $21.98 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $304 Shares 6,500 Est. Cost $49.12 Unrealized -2.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $304 Shares 1,741 Est. Cost $72.45 Unrealized +137.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $303 Shares 10,500 Est. Cost $19.56 Unrealized +56.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $302 Shares 7,400 Est. Cost $40.81 Unrealized
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $300 Shares 26,000 Est. Cost $13.70 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $300 Shares 11,500 Est. Cost $23.56 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $298 Shares 13,700 Est. Cost $24.97 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $297 Shares 36,900 Est. Cost $10.49 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 16,900 Est. Cost $22.72 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $295 Shares 4,500 Est. Cost $58.49 Unrealized -4.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $291 Shares 18,900 Est. Cost $11.21 Unrealized +9.7%
ENVA ENOVA INTERNATIONAL INC. 0.0%
Value ($000) $290 Shares 8,500 Est. Cost $35.21 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $288 Shares 17,400 Est. Cost $9.23 Unrealized +58.3%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $288 Shares 54,300 Est. Cost $8.95 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $288 Shares 8,800 Est. Cost $34.83 Unrealized 0.0%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $287 Shares 26,000 Est. Cost $11.04 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $287 Shares 7,300 Est. Cost $41.12 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $284 Shares 28,900 Est. Cost $4.83 Unrealized +80.4%
APG API GROUP CORP 0.0%
Value ($000) $282 Shares 13,500 Est. Cost $7.57 Unrealized +87.4%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $282 Shares 4,100 Est. Cost $51.16 Unrealized +29.2%
APRIA INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $27.96 Unrealized
GRACE W.R. & COMPANY 0.0%
Value ($000) $277 Shares 4,017 Est. Cost $70.11 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $276 Shares 2,400 Est. Cost $97.80 Unrealized -11.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $273 Shares 11,500 Est. Cost $24.84 Unrealized
ENVESTNET INC 0.0%
Value ($000) $273 Shares 3,600 Est. Cost $65.60 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $265 Shares 3,900 Est. Cost $69.80 Unrealized 0.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $265 Shares 6,700 Est. Cost $29.19 Unrealized +21.8%
CHIMERIX INC 0.0%
Value ($000) $264 Shares 33,000 Est. Cost $6.96 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $53.05 Unrealized +28.2%
VERI VERITONE INC 0.0%
Value ($000) $260 Shares 13,200 Est. Cost $11.90 Unrealized +82.4%
TGNA TEGNA INC 0.0%
Value ($000) $260 Shares 13,900 Est. Cost $14.53 Unrealized +35.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 3,800 Est. Cost $56.62 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $258 Shares 18,100 Est. Cost $7.21 Unrealized +82.6%
SPLUNK INC 0.0%
Value ($000) $258 Shares 1,786 Est. Cost $128.13 Unrealized
MIND MEDICINE INC 0.0%
Value ($000) $257 Shares 74,700 Est. Cost $3.44 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $256 Shares 14,771 Est. Cost $11.49 Unrealized
EPIZYME INC 0.0%
Value ($000) $256 Shares 30,859 Est. Cost $16.05 Unrealized
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $255 Shares 5,400 Est. Cost $40.96 Unrealized +4.1%
ENS ENERSYS 0.0%
Value ($000) $254 Shares 2,600 Est. Cost $58.75 Unrealized +52.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $253 Shares 24,600 Est. Cost $10.05 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $252 Shares 2,024 Est. Cost $123.07 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $249 Shares 6,500 Est. Cost $32.16 Unrealized +6.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $246 Shares 7,700 Est. Cost $31.95 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $243 Shares 23,941 Est. Cost $10.62 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $243 Shares 28,900 Est. Cost $10.53 Unrealized
DOMO DOMO INC-CLASS B 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $65.11 Unrealized +0.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $241 Shares 1,900 Est. Cost $63.55 Unrealized +77.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $240 Shares 4,700 Est. Cost $32.38 Unrealized +51.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $240 Shares 10,700 Est. Cost $23.86 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $238 Shares 25,600 Est. Cost $9.30 Unrealized
DTM DT MIDSTREAM CO 0.0%
Value ($000) $237 Shares 6,133 Est. Cost $38.64 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $237 Shares 5,400 Est. Cost $39.04 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $236 Shares 5,600 Est. Cost $42.33 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $235 Shares 3,300 Est. Cost $30.06 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $235 Shares 13,600 Est. Cost $20.57 Unrealized -12.9%
STARTEK INC 0.0%
Value ($000) $235 Shares 33,000 Est. Cost $7.85 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $234 Shares 11,100 Est. Cost $19.11 Unrealized +4.8%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $233 Shares 6,700 Est. Cost $31.88 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $232 Shares 2,500 Est. Cost $68.16 Unrealized +39.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $232 Shares 9,500 Est. Cost $22.25 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $232 Shares 4,100 Est. Cost $30.81 Unrealized +56.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $232 Shares 15,200 Est. Cost $15.36 Unrealized +0.4%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $45.27 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $231 Shares 10,800 Est. Cost $19.61 Unrealized 0.0%
1LIFE HEALTHCARE 0.0%
Value ($000) $231 Shares 7,000 Est. Cost $33.52 Unrealized
NAUTILUS INC 0.0%
Value ($000) $230 Shares 13,700 Est. Cost $9.27 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $229 Shares 39,200 Est. Cost $5.84 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $8.70 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $61.75 Unrealized +112.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $226 Shares 2,617 Est. Cost $49.63 Unrealized +63.9%
AXGN AXOGEN INC 0.0%
Value ($000) $224 Shares 10,400 Est. Cost $10.04 Unrealized +101.2%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $223 Shares 24,990 Est. Cost $12.05 Unrealized
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $222 Shares 25,400 Est. Cost $6.01 Unrealized +38.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $221 Shares 5,700 Est. Cost $31.36 Unrealized +10.8%
LIVEPERSON INC 0.0%
Value ($000) $221 Shares 3,500 Est. Cost $50.60 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $90.98 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $221 Shares 15,500 Est. Cost $21.13 Unrealized -21.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $220 Shares 2,600 Est. Cost $54.77 Unrealized +56.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $220 Shares 56,500 Est. Cost $11.81 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $220 Shares 729 Est. Cost $106.38 Unrealized +155.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $220 Shares 12,500 Est. Cost $11.72 Unrealized +44.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 22,700 Est. Cost $9.69 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $219 Shares 12,600 Est. Cost $13.71 Unrealized +33.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 1,291 Est. Cost $127.64 Unrealized +14.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $214 Shares 13,500 Est. Cost $13.07 Unrealized
OGS ONE GAS INC. 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $65.80 Unrealized +17.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $212 Shares 6,300 Est. Cost $32.14 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $37.82 Unrealized -5.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $211 Shares 4,400 Est. Cost $43.80 Unrealized 0.0%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $210 Shares 8,200 Est. Cost $25.61 Unrealized
ADTRAN INC. 0.0%
Value ($000) $210 Shares 10,200 Est. Cost $20.59 Unrealized
PAYA HOLDINGS INC-A 0.0%
Value ($000) $210 Shares 19,100 Est. Cost $10.99 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $209 Shares 15,200 Est. Cost $10.90 Unrealized +24.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $209 Shares 5,400 Est. Cost $35.77 Unrealized 0.0%
CERECOR INC 0.0%
Value ($000) $209 Shares 64,200 Est. Cost $3.26 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 6,100 Est. Cost $36.55 Unrealized -8.6%
POOL POOL CORP. 0.0%
Value ($000) $207 Shares 452 Est. Cost $207.93 Unrealized +91.5%
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $207 Shares 60,100 Est. Cost $3.11 Unrealized +9.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $205 Shares 9,600 Est. Cost $17.43 Unrealized +31.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 3,800 Est. Cost $41.20 Unrealized +30.0%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value ($000) $202 Shares 13,700 Est. Cost $21.13 Unrealized -31.2%
VICR VICOR CORP 0.0%
Value ($000) $200 Shares 1,900 Est. Cost $56.15 Unrealized +58.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $36.59 Unrealized 0.0%
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $199 Shares 23,200 Est. Cost $6.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $199 Shares 8,100 Est. Cost $17.88 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $199 Shares 17,700 Est. Cost $7.48 Unrealized +21.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $197 Shares 6,000 Est. Cost $32.26 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $196 Shares 11,600 Est. Cost $14.73 Unrealized +25.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $196 Shares 13,300 Est. Cost $18.07 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $196 Shares 749 Est. Cost $176.87 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $195 Shares 17,700 Est. Cost $4.60 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $195 Shares 542 Est. Cost $123.62 Unrealized +150.2%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $194 Shares 4,500 Est. Cost $14.52 Unrealized +46.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $194 Shares 5,400 Est. Cost $29.15 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $192 Shares 7,800 Est. Cost $22.04 Unrealized +22.5%
KBH KB HOME 0.0%
Value ($000) $191 Shares 4,700 Est. Cost $31.27 Unrealized +36.8%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $191 Shares 20,400 Est. Cost $9.36 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $190 Shares 17,700 Est. Cost $12.35 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $188 Shares 14,000 Est. Cost $17.82 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $188 Shares 6,200 Est. Cost $32.81 Unrealized -3.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $186 Shares 21,600 Est. Cost $5.33 Unrealized +28.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $184 Shares 2,200 Est. Cost $73.28 Unrealized 0.0%
BCO BRINKS COMPANY 0.0%
Value ($000) $184 Shares 2,400 Est. Cost $51.55 Unrealized +42.6%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $183 Shares 1,300 Est. Cost $140.77 Unrealized
CANOO INC 0.0%
Value ($000) $183 Shares 18,500 Est. Cost $9.89 Unrealized
SESEN BIO INC 0.0%
Value ($000) $182 Shares 39,500 Est. Cost $4.61 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $182 Shares 3,600 Est. Cost $49.15 Unrealized +2.8%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $181 Shares 1,745 Est. Cost $91.28 Unrealized -1.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $181 Shares 15,900 Est. Cost $20.16 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $181 Shares 15,600 Est. Cost $11.60 Unrealized
SKIN THE BEAUTY HEALTH CO 0.0%
Value ($000) $181 Shares 10,800 Est. Cost $13.68 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $181 Shares 9,500 Est. Cost $15.26 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $180 Shares 48,000 Est. Cost $14.36 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 7,600 Est. Cost $21.52 Unrealized 0.0%
DONNELLEY (R.R.) & SONS CO. 0.0%
Value ($000) $178 Shares 28,400 Est. Cost $6.27 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $178 Shares 4,900 Est. Cost $29.60 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $177 Shares 11,100 Est. Cost $15.95 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $177 Shares 4,900 Est. Cost $20.75 Unrealized +43.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $176 Shares 2,300 Est. Cost $68.21 Unrealized +5.7%
INCY INCYTE CORP 0.0%
Value ($000) $174 Shares 2,072 Est. Cost $99.76 Unrealized -16.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $174 Shares 16,400 Est. Cost $10.61 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $172 Shares 4,300 Est. Cost $40.00 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $172 Shares 5,400 Est. Cost $29.21 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $172 Shares 8,200 Est. Cost $15.17 Unrealized +35.5%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 27,100 Est. Cost $6.31 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $170 Shares 30,000 Est. Cost $5.67 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $169 Shares 16,400 Est. Cost $9.91 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $77.97 Unrealized +78.1%
STEELCASE INC 0.0%
Value ($000) $167 Shares 11,100 Est. Cost $13.39 Unrealized
BOX BOX INC-CLASS A 0.0%
Value ($000) $166 Shares 6,500 Est. Cost $21.80 Unrealized +6.9%
VIEW INC 0.0%
Value ($000) $166 Shares 19,600 Est. Cost $8.47 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $166 Shares 3,000 Est. Cost $43.18 Unrealized 0.0%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $166 Shares 16,414 Est. Cost $9.16 Unrealized +15.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 5,200 Est. Cost $34.73 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $165 Shares 9,200 Est. Cost $17.93 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $165 Shares 17,200 Est. Cost $7.89 Unrealized 0.0%
BE BLOOM ENERGY CORP - A 0.0%
Value ($000) $163 Shares 6,100 Est. Cost $24.25 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $162 Shares 7,500 Est. Cost $20.06 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $157 Shares 3,500 Est. Cost $25.88 Unrealized +53.2%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $155 Shares 3,400 Est. Cost $32.85 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $155 Shares 3,200 Est. Cost $48.44 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $154 Shares 1,762 Est. Cost $43.92 Unrealized +95.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $153 Shares 1,521 Est. Cost $87.28 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $152 Shares 6,224 Est. Cost $18.30 Unrealized +19.1%
GAN LTD 0.0%
Value ($000) $152 Shares 9,300 Est. Cost $20.17 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $152 Shares 13,100 Est. Cost $7.58 Unrealized +48.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 549 Est. Cost $209.96 Unrealized +20.0%
CALAMP CORP. 0.0%
Value ($000) $151 Shares 11,900 Est. Cost $12.69 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $149 Shares 1,400 Est. Cost $80.03 Unrealized +26.1%
POWW AMMO INC 0.0%
Value ($000) $149 Shares 15,300 Est. Cost $7.11 Unrealized 0.0%
NANOSTRING TECH INC 0.0%
Value ($000) $149 Shares 2,300 Est. Cost $66.50 Unrealized
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value ($000) $149 Shares 4,500 Est. Cost $30.65 Unrealized +6.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $148 Shares 12,100 Est. Cost $13.43 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $38.83 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $147 Shares 23,400 Est. Cost $5.20 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $147 Shares 10,200 Est. Cost $14.41 Unrealized
AVALARA INC 0.0%
Value ($000) $147 Shares 913 Est. Cost $103.31 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $24.39 Unrealized +9.5%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $24.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $145 Shares 2,743 Est. Cost $44.47 Unrealized +12.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $144 Shares 7,500 Est. Cost $26.10 Unrealized -4.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $42.14 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $143 Shares 23,400 Est. Cost $12.02 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $24.41 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $142 Shares 3,700 Est. Cost $19.22 Unrealized +23.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $142 Shares 6,100 Est. Cost $24.33 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $50.98 Unrealized +2.2%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $11.56 Unrealized
ONCOCYTE CORP. 0.0%
Value ($000) $140 Shares 24,400 Est. Cost $5.74 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $140 Shares 719 Est. Cost $109.32 Unrealized +65.6%
BLACK KNIGHT INC 0.0%
Value ($000) $139 Shares 1,783 Est. Cost $71.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $139 Shares 6,000 Est. Cost $13.27 Unrealized +31.4%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 44,300 Est. Cost $3.14 Unrealized
ALLETE INC. 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $63.95 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $138 Shares 11,000 Est. Cost $12.55 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $138 Shares 8,100 Est. Cost $19.72 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 4,100 Est. Cost $35.81 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $138 Shares 9,600 Est. Cost $14.38 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $137 Shares 393 Est. Cost $157.12 Unrealized +102.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $137 Shares 33,900 Est. Cost $3.40 Unrealized +15.4%
RRC RANGE RES CORP 0.0%
Value ($000) $137 Shares 8,200 Est. Cost $12.55 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $137 Shares 6,200 Est. Cost $14.14 Unrealized +68.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $136 Shares 4,300 Est. Cost $29.06 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $134 Shares 15,800 Est. Cost $8.48 Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $132 Shares 1,498 Est. Cost $88.17 Unrealized +5.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $132 Shares 7,100 Est. Cost $17.20 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $69.05 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $131 Shares 3,100 Est. Cost $50.68 Unrealized -10.8%
PD PAGERDUTY INC 0.0%
Value ($000) $131 Shares 3,100 Est. Cost $34.48 Unrealized +17.5%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $131 Shares 2,400 Est. Cost $54.58 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $129 Shares 8,800 Est. Cost $12.27 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $126 Shares 7,600 Est. Cost $18.36 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $126 Shares 8,700 Est. Cost $14.48 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 20,200 Est. Cost $4.73 Unrealized +6.4%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $125 Shares 5,700 Est. Cost $21.09 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 14,400 Est. Cost $8.54 Unrealized
HANGER INC. 0.0%
Value ($000) $123 Shares 4,900 Est. Cost $22.97 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $122 Shares 2,200 Est. Cost $53.27 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $122 Shares 1,969 Est. Cost $48.76 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $25.82 Unrealized +95.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $121 Shares 6,200 Est. Cost $22.66 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $121 Shares 8,700 Est. Cost $12.77 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $120 Shares 65,400 Est. Cost $1.83 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $120 Shares 2,633 Est. Cost $45.26 Unrealized +3.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $119 Shares 6,800 Est. Cost $18.59 Unrealized -0.2%
DK DELEK US HLDGS INC 0.0%
Value ($000) $118 Shares 5,500 Est. Cost $19.33 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC - B 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $19.68 Unrealized +121.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $117 Shares 3,600 Est. Cost $27.63 Unrealized +6.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 3,500 Est. Cost $54.25 Unrealized -34.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $116 Shares 3,600 Est. Cost $32.48 Unrealized +0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $19.85 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $114 Shares 5,100 Est. Cost $37.92 Unrealized -46.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $114 Shares 5,400 Est. Cost $22.75 Unrealized 0.0%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $113 Shares 7,500 Est. Cost $15.53 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $113 Shares 1,916 Est. Cost $33.40 Unrealized +47.6%
AGILITI INC 0.0%
Value ($000) $113 Shares 5,200 Est. Cost $21.73 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $113 Shares 700 Est. Cost $152.50 Unrealized +8.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $112 Shares 5,500 Est. Cost $19.71 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $112 Shares 3,400 Est. Cost $31.70 Unrealized 0.0%
EROS STX GLOBAL CORP 0.0%
Value ($000) $112 Shares 73,600 Est. Cost $1.67 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $92.50 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL ENTERAINMENT 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $35.15 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $111 Shares 2,900 Est. Cost $34.06 Unrealized -1.8%
NRG NRG ENERGY INC. 0.0%
Value ($000) $110 Shares 2,733 Est. Cost $32.55 Unrealized -2.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $110 Shares 9,700 Est. Cost $11.34 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $87.81 Unrealized +15.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $110 Shares 8,900 Est. Cost $11.86 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $32.63 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $109 Shares 6,800 Est. Cost $17.56 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $109 Shares 3,614 Est. Cost $20.36 Unrealized +34.2%
ARCIMOTO INC 0.0%
Value ($000) $108 Shares 6,300 Est. Cost $17.14 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $49.07 Unrealized +28.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $13.50 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $107 Shares 20,800 Est. Cost $8.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $107 Shares 956 Est. Cost $107.73 Unrealized -3.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $73.11 Unrealized +25.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $5.25 Unrealized
META MATERIALS INC. 0.0%
Value ($000) $106 Shares 14,250 Est. Cost $7.44 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $84.42 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $103 Shares 4,700 Est. Cost $21.91 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $103 Shares 54 Est. Cost $1293.82 Unrealized +29.3%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 7,300 Est. Cost $14.77 Unrealized
DRAFTKINGS INC. 0.0%
Value ($000) $101 Shares 1,947 Est. Cost $46.22 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $100 Shares 6,400 Est. Cost $12.85 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $100 Shares 1,222 Est. Cost $59.83 Unrealized +15.2%
ONTF ON24 INC 0.0%
Value ($000) $99 Shares 2,800 Est. Cost $53.47 Unrealized -26.9%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $18.00 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $98 Shares 5,900 Est. Cost $18.64 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $98 Shares 4,700 Est. Cost $15.37 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $42.11 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $22.99 Unrealized +56.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 990 Est. Cost $108.25 Unrealized -11.5%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 8,400 Est. Cost $11.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $94 Shares 3,466 Est. Cost $23.82 Unrealized
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $94 Shares 7,400 Est. Cost $12.70 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 6,100 Est. Cost $15.91 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $94 Shares 9,300 Est. Cost $7.87 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $93 Shares 5,800 Est. Cost $16.71 Unrealized 0.0%
AVID TECHNOLOGY INC. 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $38.75 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 26,300 Est. Cost $3.46 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $25.73 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $90 Shares 2,995 Est. Cost $26.93 Unrealized 0.0%
ZUORA INC-CLASS A 0.0%
Value ($000) $89 Shares 5,200 Est. Cost $17.12 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $21.94 Unrealized +26.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $89 Shares 4,200 Est. Cost $22.88 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $88 Shares 901 Est. Cost $72.09 Unrealized +23.5%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $15.00 Unrealized +142.5%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $88 Shares 1,932 Est. Cost $39.64 Unrealized +3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $61.25 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $51.45 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $25.81 Unrealized +20.6%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $33.46 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $86 Shares 1,020 Est. Cost $45.73 Unrealized +78.5%
FROG JFROG LTD 0.0%
Value ($000) $86 Shares 1,900 Est. Cost $45.03 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $85 Shares 1,381 Est. Cost $54.83 Unrealized +6.5%
FOR FORESTAR GROUP 0.0%
Value ($000) $85 Shares 4,100 Est. Cost $19.01 Unrealized +23.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $85 Shares 699 Est. Cost $83.70 Unrealized +47.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $33.15 Unrealized +63.4%
ZVRA KEMPHARM INC 0.0%
Value ($000) $84 Shares 6,600 Est. Cost $10.75 Unrealized 0.0%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $84 Shares 75,700 Est. Cost $1.11 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $84 Shares 11,120 Est. Cost $6.08 Unrealized +21.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $83 Shares 4,400 Est. Cost $19.32 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $83 Shares 6,700 Est. Cost $12.39 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 6,200 Est. Cost $10.66 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $40.60 Unrealized -24.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,200 Est. Cost $4.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 4,100 Est. Cost $18.84 Unrealized 0.0%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $81 Shares 15,500 Est. Cost $5.23 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $81 Shares 6,000 Est. Cost $11.28 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $80 Shares 12,345 Est. Cost $5.35 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $25.04 Unrealized 0.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $79 Shares 7,600 Est. Cost $9.63 Unrealized 0.0%
NEOGAMES SA 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $35.38 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $31.83 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $78 Shares 2,305 Est. Cost $29.03 Unrealized +13.4%
ROMEO POWER INC 0.0%
Value ($000) $78 Shares 9,700 Est. Cost $8.04 Unrealized
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $77 Shares 5,100 Est. Cost $14.59 Unrealized +6.5%
INSTIL BIO INC 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $19.25 Unrealized
METROMILE INC 0.0%
Value ($000) $77 Shares 8,500 Est. Cost $9.06 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $76 Shares 3,300 Est. Cost $30.91 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $32.95 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $76 Shares 8,200 Est. Cost $11.40 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $76 Shares 300 Est. Cost $171.65 Unrealized +37.9%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value ($000) $75 Shares 3,900 Est. Cost $17.17 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $75 Shares 7,600 Est. Cost $9.69 Unrealized 0.0%
VINE ENERGY INC - CLASS A 0.0%
Value ($000) $74 Shares 4,800 Est. Cost $15.42 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 5,956 Est. Cost $11.58 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $74 Shares 7,300 Est. Cost $15.33 Unrealized 0.0%
XL FLEET 0.0%
Value ($000) $74 Shares 8,900 Est. Cost $8.31 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $51.43 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $73 Shares 4,100 Est. Cost $16.12 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $73 Shares 3,400 Est. Cost $19.20 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $72 Shares 15,700 Est. Cost $2.80 Unrealized +71.9%
VALU VALUE LINE INC 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $22.69 Unrealized +35.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $71 Shares 3,700 Est. Cost $16.49 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $71 Shares 5,501 Est. Cost $12.60 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $70 Shares 1,255 Est. Cost $42.13 Unrealized +14.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $14.48 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $69 Shares 4,900 Est. Cost $14.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $59.27 Unrealized +13.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 8,600 Est. Cost $8.45 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $68 Shares 14,900 Est. Cost $4.56 Unrealized
VIMEO INC 0.0%
Value ($000) $68 Shares 1,392 Est. Cost $48.85 Unrealized
ATERIAN INC 0.0%
Value ($000) $67 Shares 4,600 Est. Cost $14.57 Unrealized
CURIS INC 0.0%
Value ($000) $67 Shares 8,400 Est. Cost $7.98 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $24.68 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value ($000) $66 Shares 3,100 Est. Cost $21.29 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $22.95 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $18.47 Unrealized +43.1%
INDUS REALTY TRUST INC. 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $60.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $65 Shares 800 Est. Cost $47.46 Unrealized +69.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $31.38 Unrealized -0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 10,400 Est. Cost $6.15 Unrealized
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $64 Shares 6,400 Est. Cost $5.46 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $32.89 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $24.23 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $49.73 Unrealized -28.4%
INSM INSMED INC 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $23.71 Unrealized +25.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 3,100 Est. Cost $25.24 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 5,800 Est. Cost $10.52 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $27.34 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $29.27 Unrealized +6.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $33.18 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $60 Shares 5,400 Est. Cost $15.76 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $26.68 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $59 Shares 4,500 Est. Cost $11.33 Unrealized -4.5%
AVA AVISTA CORP 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $35.66 Unrealized +3.3%
SURMODICS INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $53.64 Unrealized
CLENE INC 0.0%
Value ($000) $59 Shares 5,300 Est. Cost $11.13 Unrealized
FINANCE OF AMERICA COS 0.0%
Value ($000) $58 Shares 7,700 Est. Cost $7.53 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $42.85 Unrealized -33.6%
FTC SOLAR INC 0.0%
Value ($000) $58 Shares 4,400 Est. Cost $13.18 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $58 Shares 7,100 Est. Cost $8.28 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $28.09 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $36.66 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $31.20 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $22.12 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $55 Shares 10,100 Est. Cost $5.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $55 Shares 288 Est. Cost $211.78 Unrealized -10.2%
INHIBRX INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $32.50 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $54 Shares 9,500 Est. Cost $5.68 Unrealized
FLUENT INC 0.0%
Value ($000) $54 Shares 18,600 Est. Cost $5.38 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $53 Shares 800 Est. Cost $70.76 Unrealized 0.0%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $53 Shares 3,182 Est. Cost $4.71 Unrealized
GATX GATX CORP 0.0%
Value ($000) $53 Shares 600 Est. Cost $60.19 Unrealized +46.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $28.25 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $52 Shares 10,300 Est. Cost $8.35 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $9.93 Unrealized +45.9%
FORA FORIAN INC 0.0%
Value ($000) $52 Shares 4,200 Est. Cost $11.43 Unrealized 0.0%
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $18.21 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $51 Shares 900 Est. Cost $56.67 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value ($000) $51 Shares 800 Est. Cost $61.99 Unrealized -6.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $24.70 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $42.96 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 20,300 Est. Cost $2.46 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $49 Shares 12,700 Est. Cost $3.86 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $49 Shares 4,500 Est. Cost $10.89 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 6,500 Est. Cost $5.28 Unrealized +45.0%
ADICET BIO INC 0.0%
Value ($000) $49 Shares 4,800 Est. Cost $10.21 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $49 Shares 3,900 Est. Cost $12.56 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $54.81 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $23.88 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $47 Shares 800 Est. Cost $34.74 Unrealized +20.9%
GREENBOX POS 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $11.75 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $47 Shares 800 Est. Cost $42.18 Unrealized +15.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 17,600 Est. Cost $2.61 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $45 Shares 6,200 Est. Cost $7.83 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $75.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 4,700 Est. Cost $7.96 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $45 Shares 700 Est. Cost $66.92 Unrealized +0.7%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $28.11 Unrealized +6.2%
ARKO ARKO CORP 0.0%
Value ($000) $44 Shares 4,800 Est. Cost $9.48 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $10.68 Unrealized +152.9%
JOANN INC 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $15.56 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $49.54 Unrealized +5.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $40.36 Unrealized -25.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $19.71 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $85.69 Unrealized +57.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $37.82 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $29.06 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $14.91 Unrealized +121.0%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $38 Shares 600 Est. Cost $48.50 Unrealized +36.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 5,200 Est. Cost $6.56 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $23.21 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $9.50 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $21.76 Unrealized
NL NL INDS INC 0.0%
Value ($000) $37 Shares 5,700 Est. Cost $5.89 Unrealized -11.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $13.51 Unrealized +51.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 8,700 Est. Cost $4.14 Unrealized
CBTX INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $16.15 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $35 Shares 4,600 Est. Cost $7.61 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $8.38 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $18.89 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,200 Est. Cost $14.15 Unrealized -28.5%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $12.22 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 5,100 Est. Cost $6.27 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $17.65 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $13.70 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $14.29 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $9.68 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.81 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $18.51 Unrealized +17.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $16.04 Unrealized +12.5%
CONTANGO OIL & GAS 0.0%
Value ($000) $28 Shares 6,700 Est. Cost $4.18 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $61.89 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $22.57 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16.70 Unrealized +15.4%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $15.29 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $81.27 Unrealized +45.4%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $21.82 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $12.22 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $28.41 Unrealized 0.0%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $24.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $17.94 Unrealized +69.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $24 Shares 2,700 Est. Cost $8.89 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $24 Shares 6,700 Est. Cost $3.58 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $18.67 Unrealized
WELBILT INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.73 Unrealized 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $17.93 Unrealized +48.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $170.15 Unrealized +40.6%
HQI HIREQUEST INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $17.83 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $19.00 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.18 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $11.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $19 Shares 100 Est. Cost $214.66 Unrealized +0.9%
STONEMOR INC 0.0%
Value ($000) $19 Shares 7,500 Est. Cost $2.53 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $79.84 Unrealized 0.0%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.33 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $591.48 Unrealized 0.0%
AXTI AXT INC. 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $5.45 Unrealized +94.9%
VERASTEM INC 0.0%
Value ($000) $15 Shares 3,800 Est. Cost $3.95 Unrealized
SQZB SQZ BIOTECH CO 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $28.18 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $14.87 Unrealized +54.9%
VINCERX PHARMA INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.73 Unrealized
TWI TITAN INT'L INC. 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $9.75 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $13 Shares 27,233 Est. Cost $0.07 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $40.95 Unrealized 0.0%
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $8.66 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $11.67 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $3.10 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.86 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $118.62 Unrealized -4.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $10 Shares 100 Est. Cost $116.23 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $21.33 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $9.41 Unrealized
NEW AGE INC 0.0%
Value ($000) $7 Shares 3,200 Est. Cost $1.56 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $77.67 Unrealized -11.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.38 Unrealized +282.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.69 Unrealized +26.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.83 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $2.87 Unrealized +143.0%
MESA AIR GROUP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.73 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.88 Unrealized +80.4%
VVX VECTRUS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.16 Unrealized +89.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.45 Unrealized +85.6%
PAE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.54 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.26 Unrealized -9.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.37 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.00 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.88 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.07 Unrealized