STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $26,576,365 (100.0% shares, 0.0% debt)

Holdings (2,226)

MSFT MICROSOFT CORP. 4.6%
Value ($000) $1,210,174 Shares 4,292,618 Est. Cost $29.08 Unrealized +865.4%
AAPL APPLE INC. 4.2%
Value ($000) $1,128,415 Shares 7,974,666 Est. Cost $82.22 Unrealized +75.0%
AMZN AMAZON.COM INC 3.1%
Value ($000) $826,479 Shares 251,589 Est. Cost $24.39 Unrealized +607.3%
META FACEBOOK INC-A 2.1%
Value ($000) $563,573 Shares 1,660,548 Est. Cost $75.11 Unrealized +376.2%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $440,655 Shares 165,330 Est. Cost $38.80 Unrealized +252.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $412,887 Shares 154,436 Est. Cost $38.48 Unrealized +251.0%
GBDC GOLUB CAPITAL BDC INC 1.3%
Value ($000) $340,689 Shares 21,548,988 Est. Cost $8.67 Unrealized +14.9%
NVDA NVIDIA CORP 1.1%
Value ($000) $298,664 Shares 1,441,711 Est. Cost $16.40 Unrealized +26.4%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $266,248 Shares 1,023,205 Est. Cost $59.21 Unrealized +378.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $249,846 Shares 1,526,341 Est. Cost $37.24 Unrealized +276.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $246,333 Shares 630,429 Est. Cost $94.09 Unrealized +309.0%
ADBE ADOBE SYSTEMS INC. 0.8%
Value ($000) $217,547 Shares 377,870 Est. Cost $50.20 Unrealized +1153.8%
TSLA TESLA INC 0.8%
Value ($000) $215,664 Shares 278,104 Est. Cost $95.84 Unrealized +145.6%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $214,538 Shares 617,057 Est. Cost $104.11 Unrealized +240.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $207,658 Shares 760,822 Est. Cost $125.56 Unrealized +123.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $203,746 Shares 1,261,586 Est. Cost $73.50 Unrealized +104.4%
V VISA INC-CLASS A 0.7%
Value ($000) $189,375 Shares 850,172 Est. Cost $59.64 Unrealized +280.6%
NOW SERVICENOW INC 0.7%
Value ($000) $181,160 Shares 291,128 Est. Cost $21.31 Unrealized +468.2%
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $171,572 Shares 3,696,888 Est. Cost $28.60 Unrealized +45.4%
MRK MERCK & CO INC 0.6%
Value ($000) $164,927 Shares 2,195,819 Est. Cost $44.59 Unrealized +48.3%
PLD PROLOGIS INC. 0.6%
Value ($000) $159,918 Shares 1,274,960 Est. Cost $52.80 Unrealized +116.3%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $159,367 Shares 278,941 Est. Cost $167.12 Unrealized +224.5%
FISV FISERV INC. WISCONSIN 0.6%
Value ($000) $154,299 Shares 1,422,115 Est. Cost $102.05 Unrealized +9.5%
AMAT APPLIED MATERIALS INC. 0.6%
Value ($000) $148,671 Shares 1,154,910 Est. Cost $48.17 Unrealized +171.1%
GM GENERAL MOTORS CO 0.6%
Value ($000) $147,953 Shares 2,806,932 Est. Cost $28.72 Unrealized +78.5%
NKE NIKE INC. -CL B 0.6%
Value ($000) $146,327 Shares 1,007,560 Est. Cost $61.61 Unrealized +147.6%
CMCSA COMCAST CORP - CL A 0.6%
Value ($000) $146,264 Shares 2,615,133 Est. Cost $23.28 Unrealized +120.7%
DHR DANAHER CORP 0.5%
Value ($000) $145,490 Shares 477,897 Est. Cost $34.63 Unrealized +670.4%
HD HOME DEPOT INC. 0.5%
Value ($000) $143,946 Shares 438,514 Est. Cost $69.13 Unrealized +326.1%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $143,813 Shares 2,444,981 Est. Cost $52.05 Unrealized -6.9%
DIS DISNEY (WALT) CO. 0.5%
Value ($000) $142,344 Shares 841,426 Est. Cost $74.82 Unrealized +132.8%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.5%
Value ($000) $141,541 Shares 77,876 Est. Cost $16.50 Unrealized +120.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $140,647 Shares 1,981,513 Est. Cost $52.45 Unrealized +39.7%
BAC BANK OF AMERICA CORP. 0.5%
Value ($000) $139,479 Shares 3,285,742 Est. Cost $10.82 Unrealized +233.5%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $136,895 Shares 2,515,071 Est. Cost $23.41 Unrealized +110.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $131,497 Shares 940,609 Est. Cost $62.25 Unrealized +104.4%
MDT MEDTRONIC INC 0.5%
Value ($000) $130,824 Shares 1,043,670 Est. Cost $61.90 Unrealized +83.3%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.5%
Value ($000) $130,132 Shares 1,069,462 Est. Cost $114.58 Unrealized +5.4%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value ($000) $129,283 Shares 9,156,045 Est. Cost $7.75 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $127,853 Shares 2,367,225 Est. Cost $27.83 Unrealized +52.0%
NFLX NETFLIX INC 0.5%
Value ($000) $126,144 Shares 206,679 Est. Cost $14.58 Unrealized +277.4%
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $123,861 Shares 739,338 Est. Cost $75.28 Unrealized +110.2%
ABBV ABBVIE INC. 0.5%
Value ($000) $122,387 Shares 1,134,584 Est. Cost $50.13 Unrealized +93.9%
SNPS SYNOPSYS INC. 0.4%
Value ($000) $117,483 Shares 392,382 Est. Cost $187.20 Unrealized +62.2%
TSLX SIXTH STREET SPECIALTY LENDING 0.4%
Value ($000) $112,751 Shares 5,076,592 Est. Cost $17.15 Unrealized +33.6%
AMD ADVANCED MICRO DEVICES INC. 0.4%
Value ($000) $111,684 Shares 1,085,369 Est. Cost $34.40 Unrealized +197.2%
C CITIGROUP INC. 0.4%
Value ($000) $110,454 Shares 1,573,869 Est. Cost $35.64 Unrealized +67.5%
LLY ELI LILLY & COMPANY 0.4%
Value ($000) $110,399 Shares 477,817 Est. Cost $92.34 Unrealized +156.3%
CVX CHEVRON CORP. 0.4%
Value ($000) $110,035 Shares 1,084,627 Est. Cost $72.14 Unrealized +15.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $109,822 Shares 258,472 Est. Cost $148.62 Unrealized +181.1%
ADSK AUTODESK INC. 0.4%
Value ($000) $106,262 Shares 372,630 Est. Cost $192.69 Unrealized +58.8%
EQIX EQUINIX INC 0.4%
Value ($000) $104,449 Shares 132,193 Est. Cost $308.45 Unrealized +147.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $101,879 Shares 479,928 Est. Cost $72.48 Unrealized +168.5%
MTCH MATCH GROUP INC. 0.4%
Value ($000) $98,760 Shares 629,086 Est. Cost $106.20 Unrealized +40.1%
ORCL ORACLE SYS. CORP. 0.4%
Value ($000) $98,641 Shares 1,132,114 Est. Cost $43.22 Unrealized +92.8%
WMT WALMART INC 0.4%
Value ($000) $95,811 Shares 687,412 Est. Cost $26.34 Unrealized +72.6%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $94,727 Shares 1,300,484 Est. Cost $40.97 Unrealized +64.5%
PEP PEPSICO INC. 0.4%
Value ($000) $93,463 Shares 621,389 Est. Cost $67.33 Unrealized +100.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $92,360 Shares 781,855 Est. Cost $48.55 Unrealized +133.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $92,168 Shares 227,745 Est. Cost $277.44 Unrealized +44.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $91,065 Shares 240,896 Est. Cost $121.17 Unrealized +188.8%
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $90,174 Shares 1,155,929 Est. Cost $76.90 Unrealized
T AT&T INC 0.3%
Value ($000) $90,098 Shares 3,335,742 Est. Cost $12.26 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $89,963 Shares 1,145,737 Est. Cost $55.99 Unrealized +28.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $86,316 Shares 1,269,547 Est. Cost $23.82 Unrealized +19.1%
DXCM DEXCOM INC 0.3%
Value ($000) $85,853 Shares 156,993 Est. Cost $78.00 Unrealized +61.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $84,990 Shares 127,723 Est. Cost $441.64 Unrealized +53.8%
LAM RESEARCH CORP 0.3%
Value ($000) $84,256 Shares 148,040 Est. Cost $255.41 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $83,891 Shares 1,018,102 Est. Cost $53.83 Unrealized +42.7%
KO COCA COLA CO. 0.3%
Value ($000) $81,776 Shares 1,558,544 Est. Cost $31.02 Unrealized +57.3%
ZTS ZOETIS INC 0.3%
Value ($000) $80,962 Shares 417,034 Est. Cost $94.13 Unrealized +105.8%
SPG SIMON PROP GROUP INC. 0.3%
Value ($000) $80,821 Shares 621,846 Est. Cost $88.23 Unrealized +15.9%
AVGO BROADCOM LTD 0.3%
Value ($000) $80,625 Shares 166,262 Est. Cost $20.85 Unrealized +113.3%
CAT CATERPILLAR INC. 0.3%
Value ($000) $80,149 Shares 417,513 Est. Cost $112.74 Unrealized +70.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $79,746 Shares 1,780,061 Est. Cost $45.40 Unrealized -3.8%
PFE PFIZER INC. 0.3%
Value ($000) $77,701 Shares 1,806,601 Est. Cost $18.33 Unrealized +94.6%
INTC INTEL CORP. 0.3%
Value ($000) $77,137 Shares 1,447,773 Est. Cost $22.16 Unrealized +124.8%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $76,978 Shares 283,824 Est. Cost $59.24 Unrealized +323.6%
MCK MCKESSON CORP 0.3%
Value ($000) $76,951 Shares 385,954 Est. Cost $136.21 Unrealized +43.2%
FDX FEDEX CORPORATION 0.3%
Value ($000) $75,960 Shares 346,395 Est. Cost $156.84 Unrealized +58.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $75,151 Shares 390,988 Est. Cost $42.54 Unrealized +294.8%
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $72,666 Shares 161,714 Est. Cost $169.07 Unrealized +147.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $72,622 Shares 855,790 Est. Cost $50.89 Unrealized +42.5%
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $71,851 Shares 292,295 Est. Cost $190.13 Unrealized +19.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $70,994 Shares 146,478 Est. Cost $180.95 Unrealized +143.2%
SLB SCHLUMBERGER 0.3%
Value ($000) $70,757 Shares 2,387,235 Est. Cost $30.95 Unrealized -16.0%
CTAS CINTAS CORP 0.3%
Value ($000) $68,397 Shares 179,681 Est. Cost $79.91 Unrealized +17.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $67,964 Shares 790,654 Est. Cost $59.97 Unrealized +29.1%
HBAN HUNTINGTON BANCSHARES 0.3%
Value ($000) $67,914 Shares 4,392,916 Est. Cost $11.36 Unrealized +6.1%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.3%
Value ($000) $67,856 Shares 458,334 Est. Cost $190.02 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $66,302 Shares 207,246 Est. Cost $74.22 Unrealized +311.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $66,013 Shares 767,063 Est. Cost $84.63 Unrealized +2.1%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $65,898 Shares 273,314 Est. Cost $86.31 Unrealized +150.1%
SNAP SNAP INC-A 0.2%
Value ($000) $65,743 Shares 889,984 Est. Cost $58.45 Unrealized +23.6%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $65,483 Shares 220,408 Est. Cost $111.61 Unrealized +130.5%
LOW LOWE'S COS 0.2%
Value ($000) $64,639 Shares 318,641 Est. Cost $52.04 Unrealized +252.8%
RH RH 0.2%
Value ($000) $63,927 Shares 95,856 Est. Cost $353.72 Unrealized +94.6%
ELV ANTHEM INC. 0.2%
Value ($000) $61,953 Shares 166,184 Est. Cost $187.34 Unrealized +90.9%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $61,784 Shares 293,249 Est. Cost $171.44 Unrealized +18.3%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $61,491 Shares 481,304 Est. Cost $81.18 Unrealized +65.8%
DOV DOVER CORP. 0.2%
Value ($000) $61,017 Shares 392,396 Est. Cost $99.22 Unrealized +57.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $60,849 Shares 310,661 Est. Cost $119.12 Unrealized +60.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $60,765 Shares 748,525 Est. Cost $61.41 Unrealized +21.1%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $60,610 Shares 211,939 Est. Cost $109.76 Unrealized +23.7%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $60,275 Shares 1,244,072 Est. Cost $45.64 Unrealized
AME AMETEK INC. 0.2%
Value ($000) $59,791 Shares 482,152 Est. Cost $77.43 Unrealized +68.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $59,765 Shares 463,374 Est. Cost $49.53 Unrealized +160.1%
TJX TJX COS. INC. 0.2%
Value ($000) $59,177 Shares 896,908 Est. Cost $44.44 Unrealized +47.3%
TGT TARGET CORP 0.2%
Value ($000) $58,605 Shares 256,175 Est. Cost $59.94 Unrealized +266.9%
KKR KKR & CO INC -A 0.2%
Value ($000) $58,594 Shares 962,465 Est. Cost $39.87 Unrealized +51.7%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $58,475 Shares 298,328 Est. Cost $104.23 Unrealized +87.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $58,458 Shares 404,698 Est. Cost $86.76 Unrealized +54.7%
MS MORGAN STANLEY 0.2%
Value ($000) $58,287 Shares 598,991 Est. Cost $38.63 Unrealized +121.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $57,939 Shares 1,511,585 Est. Cost $21.21 Unrealized +64.1%
KEYS KEYSIGHT TECH INC 0.2%
Value ($000) $57,892 Shares 352,380 Est. Cost $97.47 Unrealized +72.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $57,642 Shares 608,109 Est. Cost $51.06 Unrealized +58.7%
CB CHUBB LIMITED 0.2%
Value ($000) $55,603 Shares 320,518 Est. Cost $98.38 Unrealized +67.7%
MSCI MSCI INC-A 0.2%
Value ($000) $55,438 Shares 91,131 Est. Cost $232.44 Unrealized +150.8%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value ($000) $55,178 Shares 1,095,256 Est. Cost $43.39 Unrealized
ESS ESSEX PROPERTY TRUST INC. 0.2%
Value ($000) $54,940 Shares 171,828 Est. Cost $215.15 Unrealized +28.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $54,642 Shares 968,158 Est. Cost $45.58 Unrealized +3.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $52,648 Shares 1,156,607 Est. Cost $22.18 Unrealized +53.3%
HESS CORP. 0.2%
Value ($000) $52,029 Shares 666,106 Est. Cost $53.82 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $51,636 Shares 79,824 Est. Cost $367.17 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.2%
Value ($000) $51,605 Shares 270,087 Est. Cost $80.29 Unrealized +104.4%
SBNY SIGNATURE BANK 0.2%
Value ($000) $51,448 Shares 188,955 Est. Cost $107.82 Unrealized
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $51,337 Shares 734,961 Est. Cost $41.57 Unrealized +42.8%
MRNA MODERNA INC 0.2%
Value ($000) $51,013 Shares 132,552 Est. Cost $170.91 Unrealized +115.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $50,939 Shares 852,829 Est. Cost $48.68 Unrealized +12.0%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $50,414 Shares 210,464 Est. Cost $141.60 Unrealized +78.3%
BA BOEING CO 0.2%
Value ($000) $49,883 Shares 226,803 Est. Cost $180.35 Unrealized +23.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $49,667 Shares 202,083 Est. Cost $185.84 Unrealized +38.9%
STE STERIS PLC 0.2%
Value ($000) $49,497 Shares 242,300 Est. Cost $191.50 Unrealized +7.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $49,089 Shares 184,959 Est. Cost $95.41 Unrealized +160.6%
LIFE STORAGE INC 0.2%
Value ($000) $48,886 Shares 426,064 Est. Cost $103.10 Unrealized
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $48,420 Shares 882,132 Est. Cost $43.98 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $48,109 Shares 100,437 Est. Cost $33.95 Unrealized +106.9%
MET METLIFE INC 0.2%
Value ($000) $48,102 Shares 779,234 Est. Cost $29.35 Unrealized +79.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $47,970 Shares 363,109 Est. Cost $83.74 Unrealized +49.1%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $47,948 Shares 423,540 Est. Cost $59.77 Unrealized +91.0%
MKL MARKEL CORP 0.2%
Value ($000) $47,282 Shares 39,563 Est. Cost $1064.86 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $47,264 Shares 105,944 Est. Cost $185.27 Unrealized +151.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $47,208 Shares 214,350 Est. Cost $178.38 Unrealized +16.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $46,786 Shares 797,718 Est. Cost $40.89 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $46,001 Shares 777,448 Est. Cost $36.74 Unrealized +49.3%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $45,934 Shares 1,058,654 Est. Cost $34.04 Unrealized +30.0%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $45,539 Shares 827,396 Est. Cost $16.63 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value ($000) $44,697 Shares 405,203 Est. Cost $37.37 Unrealized +182.8%
INTU INTUIT INC. 0.2%
Value ($000) $44,473 Shares 82,433 Est. Cost $108.64 Unrealized +382.8%
DE DEERE & CO. 0.2%
Value ($000) $44,183 Shares 131,863 Est. Cost $92.68 Unrealized +266.1%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $43,904 Shares 1,745,000 Est. Cost $17.26 Unrealized +27.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $43,849 Shares 180,660 Est. Cost $90.94 Unrealized +158.8%
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $43,744 Shares 262,711 Est. Cost $123.62 Unrealized
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $43,656 Shares 539,503 Est. Cost $36.87 Unrealized +88.3%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $42,823 Shares 849,497 Est. Cost $46.84 Unrealized +8.1%
SYK STRYKER CORP. 0.2%
Value ($000) $42,685 Shares 161,858 Est. Cost $109.48 Unrealized +133.1%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $42,439 Shares 641,200 Est. Cost $49.18 Unrealized +35.5%
USB US BANCORP 0.2%
Value ($000) $41,961 Shares 705,951 Est. Cost $24.39 Unrealized +91.3%
FMX FOMENTO ECON ADR 0.2%
Value ($000) $40,961 Shares 472,339 Est. Cost $92.73 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $40,796 Shares 1,068,537 Est. Cost $31.26 Unrealized +20.5%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $40,693 Shares 826,940 Est. Cost $39.90 Unrealized +0.7%
PH PARKER-HANNIFIN CORP. 0.2%
Value ($000) $40,598 Shares 145,192 Est. Cost $175.31 Unrealized +60.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $40,580 Shares 430,791 Est. Cost $59.72 Unrealized +52.7%
FCX FREEPORT MCMORAN COOPER & GOLD 0.2%
Value ($000) $40,508 Shares 1,245,277 Est. Cost $17.04 Unrealized +94.1%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $40,365 Shares 368,502 Est. Cost $92.86 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $40,279 Shares 221,196 Est. Cost $59.73 Unrealized +172.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $40,275 Shares 265,039 Est. Cost $96.19 Unrealized +31.9%
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $40,154 Shares 114,424 Est. Cost $123.65 Unrealized +162.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $40,124 Shares 55,149 Est. Cost $256.51 Unrealized +195.8%
VTR VENTAS INC. 0.2%
Value ($000) $40,003 Shares 724,565 Est. Cost $46.02 Unrealized +6.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $39,750 Shares 544,375 Est. Cost $46.23 Unrealized +35.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $39,565 Shares 769,299 Est. Cost $40.43 Unrealized +16.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $39,063 Shares 821,172 Est. Cost $33.59 Unrealized +40.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $39,053 Shares 168,000 Est. Cost $209.64 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $38,834 Shares 260,690 Est. Cost $56.62 Unrealized
APD AIR PROD. & CHEM. 0.1%
Value ($000) $38,611 Shares 150,761 Est. Cost $117.24 Unrealized +110.7%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $38,597 Shares 816,358 Est. Cost $38.61 Unrealized +7.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $38,492 Shares 137,606 Est. Cost $191.81 Unrealized +46.7%
SYY SYSCO CORP. 0.1%
Value ($000) $38,461 Shares 489,951 Est. Cost $51.92 Unrealized +30.5%
SRE SEMPRA 0.1%
Value ($000) $38,185 Shares 301,863 Est. Cost $43.10 Unrealized +32.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $38,114 Shares 655,107 Est. Cost $31.98 Unrealized +73.3%
ACM AECOM 0.1%
Value ($000) $38,002 Shares 601,780 Est. Cost $30.73 Unrealized +99.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $37,778 Shares 631,542 Est. Cost $42.76 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $37,498 Shares 247,626 Est. Cost $45.06 Unrealized +214.3%
AMGN AMGEN INC 0.1%
Value ($000) $37,490 Shares 176,303 Est. Cost $93.81 Unrealized +113.5%
BLACKROCK INC 0.1%
Value ($000) $37,481 Shares 44,692 Est. Cost $321.91 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $37,309 Shares 362,126 Est. Cost $62.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,227 Shares 549,324 Est. Cost $43.01 Unrealized +14.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $36,970 Shares 130,376 Est. Cost $225.37 Unrealized +41.8%
HWM HOWMET AEROSOACE INC 0.1%
Value ($000) $36,952 Shares 1,184,390 Est. Cost $32.03 Unrealized -0.8%
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $36,918 Shares 166,570 Est. Cost $116.20 Unrealized +66.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $36,613 Shares 596,610 Est. Cost $59.41 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $36,299 Shares 36,513 Est. Cost $106.48 Unrealized +215.4%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $36,287 Shares 423,471 Est. Cost $84.35 Unrealized +14.7%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $36,239 Shares 223,745 Est. Cost $49.31 Unrealized +205.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $36,023 Shares 597,304 Est. Cost $50.19 Unrealized +17.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $35,836 Shares 204,416 Est. Cost $133.39 Unrealized +25.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $35,635 Shares 279,914 Est. Cost $76.67 Unrealized +54.8%
NI NISOURCE INC 0.1%
Value ($000) $35,046 Shares 1,446,406 Est. Cost $21.64 Unrealized -0.4%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $34,903 Shares 476,631 Est. Cost $25.78 Unrealized +36.6%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $34,735 Shares 186,000 Est. Cost $79.78 Unrealized +101.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $34,672 Shares 366,251 Est. Cost $37.44 Unrealized +76.2%
MOS MOSAIC COMPANY 0.1%
Value ($000) $34,388 Shares 962,736 Est. Cost $24.92 Unrealized +16.1%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $34,197 Shares 304,571 Est. Cost $64.12 Unrealized +52.3%
JBL JABIL INC 0.1%
Value ($000) $34,186 Shares 585,687 Est. Cost $29.37 Unrealized +99.4%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $34,085 Shares 327,617 Est. Cost $31.14 Unrealized +46.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $33,782 Shares 229,082 Est. Cost $87.95 Unrealized +42.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $33,749 Shares 14,217 Est. Cost $1834.31 Unrealized +20.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $33,441 Shares 212,221 Est. Cost $155.13 Unrealized +7.5%
SYNEOS HEALTH INC 0.1%
Value ($000) $33,296 Shares 380,620 Est. Cost $87.08 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $32,856 Shares 96,161 Est. Cost $173.05 Unrealized +104.5%
CGNX COGNEX CORP. 0.1%
Value ($000) $32,639 Shares 406,876 Est. Cost $79.34 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $32,476 Shares 282,846 Est. Cost $53.03 Unrealized +111.2%
EVR EVERCORE INC 0.1%
Value ($000) $32,413 Shares 242,487 Est. Cost $124.50 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $31,966 Shares 208,266 Est. Cost $47.02 Unrealized +45.2%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $31,845 Shares 896,792 Est. Cost $22.42 Unrealized +0.4%
MMM 3M COMPANY 0.1%
Value ($000) $31,794 Shares 181,246 Est. Cost $61.26 Unrealized +124.1%
DUKE RE CORPORATION 0.1%
Value ($000) $31,719 Shares 662,611 Est. Cost $20.92 Unrealized
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $31,617 Shares 400,520 Est. Cost $54.55 Unrealized +20.6%
HUM HUMANA INC. 0.1%
Value ($000) $31,546 Shares 81,065 Est. Cost $306.86 Unrealized +32.6%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $30,477 Shares 839,600 Est. Cost $23.23 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $30,305 Shares 152,449 Est. Cost $129.34 Unrealized +48.5%
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $30,146 Shares 225,443 Est. Cost $104.01 Unrealized +24.9%
ADI ANALOG DEVICES 0.1%
Value ($000) $29,975 Shares 178,977 Est. Cost $109.60 Unrealized +41.7%
COLFAX CORP 0.1%
Value ($000) $29,957 Shares 652,667 Est. Cost $30.04 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $29,595 Shares 349,330 Est. Cost $54.85 Unrealized +37.0%
XYZ SQUARE INC - A 0.1%
Value ($000) $29,282 Shares 122,091 Est. Cost $75.82 Unrealized +238.8%
O REALTY INCOME CORP 0.1%
Value ($000) $29,201 Shares 450,231 Est. Cost $39.75 Unrealized +35.4%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $29,002 Shares 145,070 Est. Cost $69.72 Unrealized +169.2%
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $28,914 Shares 166,825 Est. Cost $63.66 Unrealized +144.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $28,858 Shares 147,506 Est. Cost $50.60 Unrealized +217.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $28,498 Shares 851,219 Est. Cost $24.72 Unrealized +12.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $28,489 Shares 1,152,010 Est. Cost $21.21 Unrealized -5.7%
CATALENT INC 0.1%
Value ($000) $28,191 Shares 211,856 Est. Cost $73.18 Unrealized
BWA BORG WARNER INC. 0.1%
Value ($000) $28,077 Shares 649,782 Est. Cost $31.86 Unrealized +17.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $27,872 Shares 83,437 Est. Cost $313.20 Unrealized -1.5%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.1%
Value ($000) $27,735 Shares 542,237 Est. Cost $47.58 Unrealized +0.6%
DHI D.R. HORTON INC. 0.1%
Value ($000) $27,558 Shares 328,199 Est. Cost $45.45 Unrealized +93.9%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $27,477 Shares 45,404 Est. Cost $352.37 Unrealized +75.2%
VRSN VERISIGN INC 0.1%
Value ($000) $27,438 Shares 133,842 Est. Cost $137.52 Unrealized +58.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $27,357 Shares 682,055 Est. Cost $34.64 Unrealized +0.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $27,136 Shares 250,449 Est. Cost $82.49 Unrealized +9.4%
TDOC TELADOC INC 0.1%
Value ($000) $26,964 Shares 212,638 Est. Cost $183.93 Unrealized -20.8%
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value ($000) $26,527 Shares 560,600 Est. Cost $64.50 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $26,148 Shares 75,771 Est. Cost $141.43 Unrealized +126.8%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $26,119 Shares 267,650 Est. Cost $49.43 Unrealized +76.5%
BX BLACKSTONE INC 0.1%
Value ($000) $26,070 Shares 224,089 Est. Cost $74.49 Unrealized +34.7%
KLAC KLA CORP. 0.1%
Value ($000) $26,003 Shares 77,735 Est. Cost $274.56 Unrealized +16.1%
AON AON PLC 0.1%
Value ($000) $25,820 Shares 90,355 Est. Cost $180.89 Unrealized +43.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,776 Shares 153,438 Est. Cost $43.71 Unrealized +239.2%
WESTROCK COMPANY 0.1%
Value ($000) $25,395 Shares 509,640 Est. Cost $35.83 Unrealized
CADENCE BANCORP 0.1%
Value ($000) $25,144 Shares 1,145,006 Est. Cost $25.99 Unrealized
IBM INTL BUS MACH CORP 0.1%
Value ($000) $24,838 Shares 178,786 Est. Cost $109.94 Unrealized +2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $24,563 Shares 276,153 Est. Cost $70.55 Unrealized +12.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $24,323 Shares 131,407 Est. Cost $113.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $24,278 Shares 1,703,766 Est. Cost $8.54 Unrealized +48.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $24,201 Shares 413,850 Est. Cost $50.47 Unrealized +18.1%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $23,989 Shares 821,849 Est. Cost $29.08 Unrealized +2.9%
CME CME GROUP INC 0.1%
Value ($000) $23,738 Shares 122,755 Est. Cost $52.60 Unrealized +221.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,485 Shares 303,467 Est. Cost $53.92 Unrealized
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $23,348 Shares 110,064 Est. Cost $143.75 Unrealized +46.4%
CSX CSX CORP. 0.1%
Value ($000) $23,285 Shares 782,980 Est. Cost $23.01 Unrealized +31.0%
SO SOUTHERN CO 0.1%
Value ($000) $23,198 Shares 374,343 Est. Cost $29.03 Unrealized +88.4%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $23,140 Shares 77,154 Est. Cost $88.99 Unrealized +243.1%
BARRICK GOLD CORP. 0.1%
Value ($000) $22,986 Shares 1,273,490 Est. Cost $15.86 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $22,969 Shares 64,683 Est. Cost $84.31 Unrealized +330.8%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $22,423 Shares 576,000 Est. Cost $32.52 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $22,415 Shares 1,046,000 Est. Cost $16.59 Unrealized +1.4%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $22,373 Shares 149,793 Est. Cost $44.08 Unrealized +216.9%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $21,999 Shares 109,912 Est. Cost $190.95 Unrealized +5.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $21,896 Shares 740,000 Est. Cost $27.15 Unrealized -3.0%
AZO AUTOZONE INC 0.1%
Value ($000) $21,814 Shares 12,847 Est. Cost $1117.87 Unrealized +43.5%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $21,270 Shares 148,736 Est. Cost $90.51 Unrealized +62.1%
TKR TIMKEN CO. 0.1%
Value ($000) $21,245 Shares 324,752 Est. Cost $45.64 Unrealized +62.9%
ECL ECOLAB INC 0.1%
Value ($000) $21,003 Shares 100,677 Est. Cost $102.47 Unrealized +103.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $20,941 Shares 247,095 Est. Cost $83.49 Unrealized +14.9%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $20,855 Shares 135,646 Est. Cost $131.26 Unrealized
DOW DOW INC. 0.1%
Value ($000) $20,652 Shares 358,803 Est. Cost $36.15 Unrealized +32.2%
FMC FMC CORP. 0.1%
Value ($000) $20,627 Shares 225,292 Est. Cost $57.12 Unrealized +49.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $20,567 Shares 99,536 Est. Cost $54.81 Unrealized +270.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $20,531 Shares 35,990 Est. Cost $175.92 Unrealized +234.5%
TPR TAPESTRY INC 0.1%
Value ($000) $20,505 Shares 553,893 Est. Cost $37.27 Unrealized -2.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $20,503 Shares 85,700 Est. Cost $86.88 Unrealized +168.7%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $20,404 Shares 107,800 Est. Cost $148.89 Unrealized +22.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $20,356 Shares 134,390 Est. Cost $83.67 Unrealized +52.4%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $20,337 Shares 112,119 Est. Cost $119.15 Unrealized +63.9%
F FORD MOTOR COMPANY 0.1%
Value ($000) $20,324 Shares 1,435,352 Est. Cost $9.44 Unrealized +9.3%
CUBE CUBESMART 0.1%
Value ($000) $20,289 Shares 418,771 Est. Cost $24.75 Unrealized
FLEETCOR TECH INC 0.1%
Value ($000) $20,237 Shares 77,460 Est. Cost $207.79 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $20,167 Shares 709,856 Est. Cost $14.95 Unrealized +60.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $20,046 Shares 307,050 Est. Cost $119.25 Unrealized
ILMN ILLUMINA INC. 0.1%
Value ($000) $19,943 Shares 49,170 Est. Cost $215.45 Unrealized +113.4%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $19,929 Shares 575,000 Est. Cost $28.65 Unrealized +19.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $19,828 Shares 77,025 Est. Cost $208.26 Unrealized +38.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,731 Shares 31,592 Est. Cost $514.63 Unrealized +0.9%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $19,650 Shares 259,992 Est. Cost $44.84 Unrealized +59.9%
ETN EATON CORP PLC 0.1%
Value ($000) $19,540 Shares 130,875 Est. Cost $60.79 Unrealized +145.5%
UDR UDR INC 0.1%
Value ($000) $19,333 Shares 364,914 Est. Cost $23.01 Unrealized +96.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $19,261 Shares 115,187 Est. Cost $126.25 Unrealized +29.6%
CHGG CHEGG INC 0.1%
Value ($000) $19,202 Shares 282,300 Est. Cost $68.11 Unrealized +19.5%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $19,193 Shares 605,100 Est. Cost $18.53 Unrealized +56.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $18,955 Shares 82,000 Est. Cost $207.15 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $18,772 Shares 167,151 Est. Cost $104.61 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $18,687 Shares 51,887 Est. Cost $151.47 Unrealized +122.1%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value ($000) $18,481 Shares 484,837 Est. Cost $24.57 Unrealized
TREX TREX COMPANY INC 0.1%
Value ($000) $18,347 Shares 180,000 Est. Cost $69.37 Unrealized +50.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.1%
Value ($000) $17,987 Shares 34,899 Est. Cost $287.93 Unrealized +93.5%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $17,734 Shares 67,819 Est. Cost $353.89 Unrealized -4.7%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $17,564 Shares 89,600 Est. Cost $78.19 Unrealized +128.4%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $17,539 Shares 205,000 Est. Cost $79.64 Unrealized +7.5%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $17,522 Shares 57,938 Est. Cost $251.51 Unrealized +13.1%
EXC EXELON CORP 0.1%
Value ($000) $17,422 Shares 360,411 Est. Cost $17.03 Unrealized +72.0%
ATLASSIAN CORP PLC - CLASS A 0.1%
Value ($000) $17,101 Shares 43,692 Est. Cost $137.26 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $16,963 Shares 58,700 Est. Cost $90.91 Unrealized +182.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $16,926 Shares 248,627 Est. Cost $55.99 Unrealized +18.3%
TWITTER INC 0.1%
Value ($000) $16,916 Shares 280,113 Est. Cost $60.77 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $16,783 Shares 52,604 Est. Cost $331.19 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,480 Shares 182,323 Est. Cost $45.25 Unrealized +88.6%
EBAY EBAY INC 0.1%
Value ($000) $16,406 Shares 235,488 Est. Cost $22.96 Unrealized +188.1%
ITUB ITAU UNIBANCO 0.1%
Value ($000) $16,337 Shares 3,100,000 Est. Cost $7.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,292 Shares 346,284 Est. Cost $71.92 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $16,127 Shares 311,097 Est. Cost $22.97 Unrealized +99.7%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value ($000) $16,017 Shares 108,158 Est. Cost $101.21 Unrealized +33.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $15,848 Shares 213,565 Est. Cost $48.39 Unrealized +42.3%
EWJ ISHARES MSCI JAPAN 0.1%
Value ($000) $15,806 Shares 225,000 Est. Cost $55.28 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $15,787 Shares 196,679 Est. Cost $68.00 Unrealized -13.5%
IRM IRON MTN INC PA 0.1%
Value ($000) $15,777 Shares 363,125 Est. Cost $23.05 Unrealized +63.6%
NEM NEWMONT CORP 0.1%
Value ($000) $15,738 Shares 289,843 Est. Cost $41.31 Unrealized +24.3%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $15,716 Shares 939,402 Est. Cost $16.45 Unrealized -19.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $15,586 Shares 199,568 Est. Cost $66.62 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $15,518 Shares 54,837 Est. Cost $270.84 Unrealized +21.0%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $15,244 Shares 400,000 Est. Cost $24.27 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $15,175 Shares 95,000 Est. Cost $174.95 Unrealized +4.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $15,140 Shares 754,399 Est. Cost $16.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $15,109 Shares 925,250 Est. Cost $13.47 Unrealized -0.5%
WPC WP CAREY INC 0.1%
Value ($000) $15,085 Shares 206,542 Est. Cost $66.09 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $14,955 Shares 720,734 Est. Cost $13.99 Unrealized +25.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $14,866 Shares 87,883 Est. Cost $167.18 Unrealized +3.4%
MDC HOLDINGS INC 0.1%
Value ($000) $14,748 Shares 315,680 Est. Cost $37.17 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $14,694 Shares 218,251 Est. Cost $45.96 Unrealized +20.4%
KRC KILROY RE CORP 0.1%
Value ($000) $14,638 Shares 221,096 Est. Cost $70.62 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $14,491 Shares 227,203 Est. Cost $45.59 Unrealized +38.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $14,363 Shares 94,493 Est. Cost $65.85 Unrealized +115.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $14,322 Shares 190,869 Est. Cost $59.22 Unrealized +1.4%
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $14,304 Shares 57,243 Est. Cost $199.81 Unrealized +23.9%
CYRUSONE INC. 0.1%
Value ($000) $14,302 Shares 184,769 Est. Cost $52.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,244 Shares 107,551 Est. Cost $76.80 Unrealized +50.4%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $14,185 Shares 192,143 Est. Cost $28.39 Unrealized +122.4%
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $14,049 Shares 48,753 Est. Cost $151.67 Unrealized +109.2%
SITM SITIME CORP 0.1%
Value ($000) $13,863 Shares 67,900 Est. Cost $175.32 Unrealized +1.8%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $13,738 Shares 28,804 Est. Cost $366.40 Unrealized +30.4%
TOTAL SA-SPON ADR 0.1%
Value ($000) $13,707 Shares 286,000 Est. Cost $34.30 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,584 Shares 99,000 Est. Cost $84.85 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $13,578 Shares 224,000 Est. Cost $41.35 Unrealized
EEFT EURONET WORLDWIDE IN 0.1%
Value ($000) $13,567 Shares 106,598 Est. Cost $145.61 Unrealized -8.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value ($000) $13,560 Shares 359,400 Est. Cost $38.98 Unrealized -6.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,553 Shares 95,278 Est. Cost $102.78 Unrealized +33.3%
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $13,450 Shares 107,000 Est. Cost $105.46 Unrealized
VEREIT INC 0.1%
Value ($000) $13,386 Shares 295,959 Est. Cost $37.84 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.1%
Value ($000) $13,296 Shares 506,157 Est. Cost $28.75 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $13,059 Shares 162,367 Est. Cost $34.00 Unrealized +110.5%
CBT CABOT CORP 0.0%
Value ($000) $13,031 Shares 260,000 Est. Cost $36.26 Unrealized +34.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,895 Shares 47,191 Est. Cost $176.71 Unrealized +50.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,891 Shares 145,121 Est. Cost $26.19 Unrealized +80.5%
ROKU ROKU INC 0.0%
Value ($000) $12,872 Shares 41,079 Est. Cost $68.72 Unrealized +448.3%
PACWEST BANCORP 0.0%
Value ($000) $12,685 Shares 279,919 Est. Cost $33.93 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $12,547 Shares 65,006 Est. Cost $21.98 Unrealized +169.5%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $12,506 Shares 192,000 Est. Cost $37.82 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $12,489 Shares 197,526 Est. Cost $35.85 Unrealized
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value ($000) $12,284 Shares 43,250 Est. Cost $151.18 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $12,115 Shares 106,793 Est. Cost $64.63 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $12,008 Shares 117,323 Est. Cost $64.31 Unrealized +39.1%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $11,757 Shares 250,000 Est. Cost $50.45 Unrealized
FEDERAL REALTY INV. 0.0%
Value ($000) $11,673 Shares 98,940 Est. Cost $117.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11,654 Shares 107,066 Est. Cost $73.88 Unrealized +54.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $11,638 Shares 116,600 Est. Cost $69.58 Unrealized +20.6%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $11,433 Shares 246,841 Est. Cost $33.60 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $11,294 Shares 54,311 Est. Cost $171.80 Unrealized +18.0%
WAB WABTEC 0.0%
Value ($000) $11,264 Shares 130,658 Est. Cost $63.64 Unrealized +32.0%
CNC CENTENE CORP 0.0%
Value ($000) $11,263 Shares 180,761 Est. Cost $60.70 Unrealized +10.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $11,261 Shares 160,190 Est. Cost $60.76 Unrealized +27.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,182 Shares 26,032 Est. Cost $317.91 Unrealized +39.0%
LYFT LYFT INC-A 0.0%
Value ($000) $11,034 Shares 205,897 Est. Cost $53.22 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,995 Shares 195,857 Est. Cost $30.71 Unrealized +60.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $10,958 Shares 30,364 Est. Cost $246.59 Unrealized +46.5%
CORESITE REALTY CORP 0.0%
Value ($000) $10,818 Shares 78,086 Est. Cost $78.65 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10,799 Shares 268,900 Est. Cost $33.38 Unrealized +11.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,728 Shares 98,592 Est. Cost $47.00 Unrealized +87.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $10,658 Shares 289,482 Est. Cost $42.30 Unrealized -27.8%
WCC WESCO INTL INC 0.0%
Value ($000) $10,644 Shares 92,300 Est. Cost $84.77 Unrealized +26.4%
IDA IDACORP INC. 0.0%
Value ($000) $10,544 Shares 102,000 Est. Cost $101.34 Unrealized +3.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $10,291 Shares 181,340 Est. Cost $25.68 Unrealized
SBS COMP DE SANEAMENTO ADR 0.0%
Value ($000) $10,195 Shares 1,440,000 Est. Cost $10.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $10,061 Shares 232,964 Est. Cost $38.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,055 Shares 110,100 Est. Cost $63.18 Unrealized +36.3%
DISCOVER FINANCIAL 0.0%
Value ($000) $10,046 Shares 81,778 Est. Cost $69.65 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $10,030 Shares 313,171 Est. Cost $25.94 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $10,004 Shares 37,880 Est. Cost $146.88 Unrealized +66.9%
BMBL BUMBLE INC-A 0.0%
Value ($000) $9,996 Shares 200,000 Est. Cost $52.30 Unrealized -0.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9,971 Shares 237,363 Est. Cost $77.56 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $9,925 Shares 103,751 Est. Cost $62.89 Unrealized +35.1%
PGNY PROGYNY INC 0.0%
Value ($000) $9,800 Shares 175,000 Est. Cost $29.97 Unrealized +84.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,751 Shares 285,453 Est. Cost $25.67 Unrealized +21.4%
NDSN NORDSON CORP 0.0%
Value ($000) $9,673 Shares 40,618 Est. Cost $140.96 Unrealized +55.7%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $9,652 Shares 107,100 Est. Cost $59.95 Unrealized +40.5%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $9,627 Shares 324,609 Est. Cost $26.91 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $9,528 Shares 135,633 Est. Cost $33.94 Unrealized +78.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,515 Shares 534,900 Est. Cost $15.09 Unrealized +0.2%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $9,426 Shares 175,471 Est. Cost $27.09 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $9,378 Shares 440,112 Est. Cost $10.02 Unrealized +65.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9,170 Shares 60,769 Est. Cost $98.25 Unrealized +50.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $9,105 Shares 39,100 Est. Cost $177.33 Unrealized +17.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,101 Shares 143,876 Est. Cost $25.54 Unrealized +122.7%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $9,042 Shares 301,811 Est. Cost $31.70 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $8,975 Shares 120,200 Est. Cost $72.13 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $8,902 Shares 53,425 Est. Cost $68.37 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $8,826 Shares 62,800 Est. Cost $110.56 Unrealized +27.7%
SAIA SAIA INC 0.0%
Value ($000) $8,640 Shares 36,300 Est. Cost $206.16 Unrealized +12.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8,630 Shares 390,341 Est. Cost $21.36 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $8,597 Shares 219,040 Est. Cost $22.82 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $8,539 Shares 174,945 Est. Cost $38.41 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $8,489 Shares 292,243 Est. Cost $34.23 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8,440 Shares 30,100 Est. Cost $130.15 Unrealized +84.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $8,322 Shares 223,174 Est. Cost $35.86 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $8,289 Shares 610,000 Est. Cost $12.90 Unrealized +33.2%
II VI INC 0.0%
Value ($000) $8,185 Shares 137,900 Est. Cost $64.22 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $8,168 Shares 64,913 Est. Cost $62.80 Unrealized +40.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $8,149 Shares 107,900 Est. Cost $47.95 Unrealized +56.5%
PHM PULTE GROUP INC. 0.0%
Value ($000) $8,120 Shares 176,840 Est. Cost $33.92 Unrealized +46.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $8,113 Shares 118,020 Est. Cost $35.62 Unrealized +45.1%
RPD RAPID7 INC 0.0%
Value ($000) $8,035 Shares 71,100 Est. Cost $68.01 Unrealized +66.6%
OUTSET MEDICAL INC 0.0%
Value ($000) $7,940 Shares 160,600 Est. Cost $49.77 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,893 Shares 169,900 Est. Cost $42.93 Unrealized +7.3%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $7,891 Shares 150,000 Est. Cost $60.53 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $7,821 Shares 67,066 Est. Cost $81.33 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7,777 Shares 114,439 Est. Cost $38.18 Unrealized +61.5%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $7,749 Shares 168,329 Est. Cost $37.85 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $7,711 Shares 240,000 Est. Cost $44.40 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,663 Shares 240,700 Est. Cost $20.00 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $7,604 Shares 314,500 Est. Cost $24.94 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,587 Shares 39,700 Est. Cost $78.31 Unrealized +120.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $7,571 Shares 84,800 Est. Cost $88.16 Unrealized +3.1%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $7,501 Shares 144,039 Est. Cost $21.50 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7,475 Shares 45,600 Est. Cost $112.50 Unrealized +50.7%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $7,411 Shares 151,000 Est. Cost $30.56 Unrealized +59.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,396 Shares 233,994 Est. Cost $30.23 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $7,380 Shares 341,356 Est. Cost $23.23 Unrealized -19.0%
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $7,368 Shares 255,228 Est. Cost $29.38 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7,337 Shares 152,100 Est. Cost $21.26 Unrealized +117.7%
WHD CACTUS INC - A 0.0%
Value ($000) $7,258 Shares 192,420 Est. Cost $25.39 Unrealized +42.1%
SL GREEN RE CORP 0.0%
Value ($000) $7,225 Shares 101,993 Est. Cost $70.00 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $7,160 Shares 163,148 Est. Cost $44.34 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $6,910 Shares 157,562 Est. Cost $40.34 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $6,808 Shares 138,800 Est. Cost $62.44 Unrealized -12.9%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $6,807 Shares 528,525 Est. Cost $12.07 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $6,763 Shares 51,700 Est. Cost $75.33 Unrealized +67.0%
STN STANTEC INC 0.0%
Value ($000) $6,746 Shares 143,640 Est. Cost $32.40 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,723 Shares 160,700 Est. Cost $30.09 Unrealized +15.1%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $6,510 Shares 192,000 Est. Cost $27.27 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $6,471 Shares 81,554 Est. Cost $77.15 Unrealized -0.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $6,425 Shares 217,017 Est. Cost $33.45 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,335 Shares 330,993 Est. Cost $24.70 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $6,334 Shares 108,093 Est. Cost $54.93 Unrealized +4.9%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $6,262 Shares 88,400 Est. Cost $56.91 Unrealized +1.1%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $6,237 Shares 357,852 Est. Cost $18.15 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $6,232 Shares 165,500 Est. Cost $30.16 Unrealized +23.6%
CX CEMEX ADR 0.0%
Value ($000) $6,204 Shares 865,277 Est. Cost $10.23 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,198 Shares 41,330 Est. Cost $141.65 Unrealized +21.1%
CIEN CIENA CORP. 0.0%
Value ($000) $6,129 Shares 119,360 Est. Cost $43.90 Unrealized +26.5%
CTVA CORTEVA INC 0.0%
Value ($000) $6,063 Shares 144,100 Est. Cost $27.42 Unrealized +50.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $6,045 Shares 72,228 Est. Cost $45.33 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,044 Shares 91,263 Est. Cost $59.94 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6,015 Shares 63,139 Est. Cost $62.63 Unrealized +44.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $5,982 Shares 87,366 Est. Cost $52.86 Unrealized +33.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,818 Shares 195,385 Est. Cost $27.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,757 Shares 109,066 Est. Cost $26.73 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $5,704 Shares 350,210 Est. Cost $10.45 Unrealized +30.5%
EQT EQT CORP 0.0%
Value ($000) $5,664 Shares 276,876 Est. Cost $17.67 Unrealized +2.8%
KEY KEYCORP 0.0%
Value ($000) $5,507 Shares 254,734 Est. Cost $9.92 Unrealized +63.5%
NOK NOKIA CORP - ADR 0.0%
Value ($000) $5,450 Shares 1,000,000 Est. Cost $3.96 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $5,444 Shares 36,617 Est. Cost $149.87 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5,416 Shares 109,700 Est. Cost $55.33 Unrealized
SEAGEN INC 0.0%
Value ($000) $5,161 Shares 30,399 Est. Cost $163.99 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5,153 Shares 207,699 Est. Cost $23.29 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $5,116 Shares 320,000 Est. Cost $14.30 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,102 Shares 289,582 Est. Cost $16.74 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $5,067 Shares 94,154 Est. Cost $30.94 Unrealized +48.3%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $5,034 Shares 31,900 Est. Cost $130.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,933 Shares 195,783 Est. Cost $24.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,867 Shares 49,419 Est. Cost $42.13 Unrealized +135.6%
INDIA FUND INC. 0.0%
Value ($000) $4,848 Shares 210,000 Est. Cost $18.80 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,807 Shares 112,820 Est. Cost $36.25 Unrealized +9.6%
MAC MACERICH CO 0.0%
Value ($000) $4,797 Shares 287,093 Est. Cost $39.07 Unrealized
FOUR SHIFT4 PAYMENTS INC. 0.0%
Value ($000) $4,790 Shares 61,800 Est. Cost $84.22 Unrealized +2.4%
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,704 Shares 368,995 Est. Cost $10.62 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,678 Shares 50,800 Est. Cost $49.61 Unrealized +63.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4,675 Shares 243,400 Est. Cost $19.82 Unrealized -15.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,666 Shares 61,275 Est. Cost $67.48 Unrealized +14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,618 Shares 126,199 Est. Cost $48.68 Unrealized -15.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,520 Shares 287,380 Est. Cost $16.27 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $4,395 Shares 157,419 Est. Cost $18.23 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $4,358 Shares 296,123 Est. Cost $20.67 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,317 Shares 179,089 Est. Cost $15.22 Unrealized +35.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4,254 Shares 164,900 Est. Cost $12.28 Unrealized +127.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4,227 Shares 354,400 Est. Cost $12.24 Unrealized 0.0%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,223 Shares 26,947 Est. Cost $86.47 Unrealized
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $4,151 Shares 220,000 Est. Cost $12.17 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,146 Shares 43,200 Est. Cost $115.03 Unrealized -19.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,116 Shares 96,000 Est. Cost $30.25 Unrealized +22.3%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,099 Shares 151,956 Est. Cost $27.49 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $4,084 Shares 196,000 Est. Cost $34.69 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $4,063 Shares 50,000 Est. Cost $35.76 Unrealized +111.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,053 Shares 237,027 Est. Cost $18.67 Unrealized -9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,006 Shares 18,295 Est. Cost $70.28 Unrealized +187.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $3,988 Shares 18,340 Est. Cost $334.44 Unrealized -24.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,976 Shares 66,267 Est. Cost $33.09 Unrealized +60.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,925 Shares 650,934 Est. Cost $7.90 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,917 Shares 174,802 Est. Cost $16.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,889 Shares 24,689 Est. Cost $69.07 Unrealized +127.4%
AVNT AVIENT CORP 0.0%
Value ($000) $3,823 Shares 82,501 Est. Cost $41.36 Unrealized +3.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,822 Shares 81,668 Est. Cost $38.66 Unrealized +15.8%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $3,819 Shares 89,291 Est. Cost $35.50 Unrealized +11.6%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $3,773 Shares 127,572 Est. Cost $53.76 Unrealized -53.2%
COOPER COMPANIES INC. 0.0%
Value ($000) $3,716 Shares 8,992 Est. Cost $265.75 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,697 Shares 40,070 Est. Cost $55.62 Unrealized +51.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $3,690 Shares 120,000 Est. Cost $31.06 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,598 Shares 233,044 Est. Cost $10.83 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,587 Shares 9,527 Est. Cost $335.38 Unrealized +12.7%
GLW CORNING INC 0.0%
Value ($000) $3,529 Shares 96,717 Est. Cost $17.82 Unrealized +98.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,489 Shares 71,384 Est. Cost $31.43 Unrealized +39.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,488 Shares 292,188 Est. Cost $12.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,486 Shares 64,653 Est. Cost $47.07 Unrealized +13.6%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,425 Shares 29,993 Est. Cost $73.55 Unrealized +44.3%
CIT GROUP INC 0.0%
Value ($000) $3,413 Shares 65,700 Est. Cost $24.95 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $3,387 Shares 37,171 Est. Cost $63.37 Unrealized +25.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $3,361 Shares 28,003 Est. Cost $103.52 Unrealized +6.1%
FTNT FORTINET INC 0.0%
Value ($000) $3,357 Shares 11,498 Est. Cost $18.30 Unrealized +216.4%
NTAP NETAPP INC. 0.0%
Value ($000) $3,341 Shares 37,232 Est. Cost $57.32 Unrealized +32.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,319 Shares 27,650 Est. Cost $61.15 Unrealized +84.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,300 Shares 222,084 Est. Cost $21.06 Unrealized
LAZARD LTD CL. A 0.0%
Value ($000) $3,297 Shares 72,000 Est. Cost $45.67 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,279 Shares 31,170 Est. Cost $64.29 Unrealized +29.8%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $3,275 Shares 24,713 Est. Cost $66.56 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,248 Shares 48,488 Est. Cost $81.60 Unrealized -6.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3,226 Shares 169,468 Est. Cost $14.16 Unrealized +34.6%
WAT WATERS CORPORATION 0.0%
Value ($000) $3,218 Shares 9,009 Est. Cost $302.74 Unrealized +29.4%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $3,198 Shares 18,456 Est. Cost $100.32 Unrealized +73.9%
SNA SNAP-ON INC 0.0%
Value ($000) $3,188 Shares 15,261 Est. Cost $142.00 Unrealized +39.2%
VIV TELEF BRASIL - ADR 0.0%
Value ($000) $3,166 Shares 408,000 Est. Cost $8.85 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,149 Shares 58,869 Est. Cost $61.72 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $3,136 Shares 66,759 Est. Cost $28.00 Unrealized +30.0%
LEN LENNAR CORPORATION 0.0%
Value ($000) $3,114 Shares 33,242 Est. Cost $53.70 Unrealized +72.8%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $3,108 Shares 381,000 Est. Cost $11.38 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $3,096 Shares 20,558 Est. Cost $126.09 Unrealized +13.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $3,087 Shares 10,969 Est. Cost $164.98 Unrealized
KANSAS CITY SOUTHERN INDS 0.0%
Value ($000) $3,073 Shares 11,355 Est. Cost $109.53 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $3,070 Shares 24,830 Est. Cost $63.35 Unrealized +92.8%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $3,063 Shares 228,266 Est. Cost $13.65 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,016 Shares 27,976 Est. Cost $73.32 Unrealized +34.9%
AFL AFLAC INC 0.0%
Value ($000) $2,994 Shares 57,434 Est. Cost $29.52 Unrealized +67.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,933 Shares 154,251 Est. Cost $19.68 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,929 Shares 13,000 Est. Cost $235.73 Unrealized 0.0%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $2,927 Shares 19,602 Est. Cost $131.69 Unrealized -8.7%
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $2,912 Shares 302,168 Est. Cost $12.49 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $2,907 Shares 123,549 Est. Cost $13.77 Unrealized +65.1%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,904 Shares 38,360 Est. Cost $58.18 Unrealized +21.0%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $2,902 Shares 24,361 Est. Cost $91.80 Unrealized +29.4%
UHAL AMERCO 0.0%
Value ($000) $2,877 Shares 4,454 Est. Cost $43.31 Unrealized +44.7%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,864 Shares 140,742 Est. Cost $9.01 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,850 Shares 155,700 Est. Cost $21.48 Unrealized
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,837 Shares 114,637 Est. Cost $26.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,828 Shares 102,783 Est. Cost $27.39 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $2,824 Shares 39,100 Est. Cost $44.08 Unrealized
CHWY CHEWY INC. 0.0%
Value ($000) $2,783 Shares 40,864 Est. Cost $96.80 Unrealized -14.5%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,775 Shares 159,331 Est. Cost $14.79 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,769 Shares 16,564 Est. Cost $69.45 Unrealized +167.5%
UGI UGI CORP 0.0%
Value ($000) $2,755 Shares 64,661 Est. Cost $37.60 Unrealized +21.5%
TXT TEXTRON INC. 0.0%
Value ($000) $2,755 Shares 39,472 Est. Cost $42.66 Unrealized +63.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,748 Shares 102,330 Est. Cost $23.69 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,744 Shares 3,679 Est. Cost $398.31 Unrealized +88.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,732 Shares 117,633 Est. Cost $13.58 Unrealized +62.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,718 Shares 153,248 Est. Cost $20.22 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $2,711 Shares 24,072 Est. Cost $52.25 Unrealized +128.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,709 Shares 13,629 Est. Cost $146.37 Unrealized +36.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,700 Shares 19,652 Est. Cost $98.38 Unrealized +26.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,683 Shares 41,667 Est. Cost $40.10 Unrealized +36.7%
CROX CROCS INC 0.0%
Value ($000) $2,683 Shares 18,700 Est. Cost $56.78 Unrealized +141.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,665 Shares 3,942 Est. Cost $280.48 Unrealized +129.7%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $2,664 Shares 108,300 Est. Cost $14.69 Unrealized +34.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2,662 Shares 281,765 Est. Cost $9.40 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,662 Shares 95,100 Est. Cost $38.90 Unrealized -22.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,648 Shares 51,879 Est. Cost $30.25 Unrealized +46.5%
IT GARTNER INC 0.0%
Value ($000) $2,642 Shares 8,697 Est. Cost $173.96 Unrealized +66.7%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,638 Shares 129,852 Est. Cost $14.71 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $2,625 Shares 47,159 Est. Cost $47.93 Unrealized +24.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,606 Shares 41,899 Est. Cost $50.65 Unrealized +8.3%
IEX IDEX CORPORATION 0.0%
Value ($000) $2,603 Shares 12,579 Est. Cost $149.42 Unrealized +40.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,602 Shares 202,233 Est. Cost $11.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,600 Shares 26,708 Est. Cost $67.28 Unrealized +38.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,589 Shares 105,000 Est. Cost $38.51 Unrealized -38.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $2,579 Shares 17,160 Est. Cost $90.32 Unrealized +58.8%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2,571 Shares 22,901 Est. Cost $76.05 Unrealized +52.0%
BALL BALL CORPORATION 0.0%
Value ($000) $2,557 Shares 28,430 Est. Cost $43.69 Unrealized +91.6%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $2,550 Shares 110,289 Est. Cost $12.22 Unrealized +41.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,531 Shares 17,421 Est. Cost $124.74 Unrealized +7.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,530 Shares 61,983 Est. Cost $43.26 Unrealized -0.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,529 Shares 18,778 Est. Cost $138.83 Unrealized 0.0%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $2,529 Shares 14,645 Est. Cost $159.74 Unrealized +5.6%
DVA DAVITA INC 0.0%
Value ($000) $2,519 Shares 21,668 Est. Cost $78.16 Unrealized +60.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,512 Shares 67,149 Est. Cost $33.81 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,509 Shares 67,589 Est. Cost $15.27 Unrealized +90.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,497 Shares 9,204 Est. Cost $156.33 Unrealized +68.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,496 Shares 20,591 Est. Cost $88.70 Unrealized +24.5%
XILINX INC 0.0%
Value ($000) $2,494 Shares 16,524 Est. Cost $115.18 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,490 Shares 41,798 Est. Cost $43.75 Unrealized +24.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,489 Shares 58,660 Est. Cost $25.27 Unrealized +27.8%
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $2,487 Shares 649,356 Est. Cost $9.88 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,484 Shares 49,382 Est. Cost $26.86 Unrealized +70.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,477 Shares 59,041 Est. Cost $30.75 Unrealized +3.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,474 Shares 220,757 Est. Cost $20.69 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,472 Shares 13,583 Est. Cost $114.81 Unrealized +55.9%
TAIWAN FUND INC 0.0%
Value ($000) $2,464 Shares 70,000 Est. Cost $16.18 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $2,462 Shares 84,740 Est. Cost $20.77 Unrealized +33.3%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $2,448 Shares 140,133 Est. Cost $14.40 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $2,439 Shares 595 Est. Cost $3703.16 Unrealized +7.6%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,406 Shares 64,829 Est. Cost $31.97 Unrealized +0.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,406 Shares 194,243 Est. Cost $11.08 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,395 Shares 20,051 Est. Cost $78.12 Unrealized +43.8%
MONMOUTH REIT -CL A 0.0%
Value ($000) $2,390 Shares 128,160 Est. Cost $11.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,385 Shares 41,098 Est. Cost $58.60 Unrealized +5.2%
AVT AVNET INC. 0.0%
Value ($000) $2,382 Shares 64,453 Est. Cost $35.30 Unrealized -0.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,375 Shares 45,888 Est. Cost $32.74 Unrealized +54.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,373 Shares 116,302 Est. Cost $24.91 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $2,370 Shares 281,523 Est. Cost $9.62 Unrealized
M MACYS INC 0.0%
Value ($000) $2,357 Shares 104,300 Est. Cost $12.95 Unrealized +54.4%
LEA LEAR CORP 0.0%
Value ($000) $2,353 Shares 15,039 Est. Cost $117.57 Unrealized +25.0%
ACI ALBERTSONS CO INC 0.0%
Value ($000) $2,347 Shares 75,424 Est. Cost $13.01 Unrealized +36.3%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $2,343 Shares 9,343 Est. Cost $205.84 Unrealized +14.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,342 Shares 113,393 Est. Cost $19.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,339 Shares 4,827 Est. Cost $95.74 Unrealized +24.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,334 Shares 72,222 Est. Cost $21.53 Unrealized +40.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,313 Shares 51,017 Est. Cost $33.27 Unrealized +7.7%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $2,310 Shares 22,938 Est. Cost $66.76 Unrealized +40.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,306 Shares 31,836 Est. Cost $67.99 Unrealized -6.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,304 Shares 37,284 Est. Cost $44.65 Unrealized +16.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,301 Shares 20,892 Est. Cost $73.76 Unrealized -3.8%
DISH NETWORK CORP 0.0%
Value ($000) $2,297 Shares 52,860 Est. Cost $35.94 Unrealized
IAC IAC/INTERACTIVE CORP 0.0%
Value ($000) $2,296 Shares 17,623 Est. Cost $129.53 Unrealized -14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,295 Shares 32,781 Est. Cost $50.18 Unrealized +22.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,293 Shares 27,887 Est. Cost $48.13 Unrealized +82.5%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $2,285 Shares 97,501 Est. Cost $21.68 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $2,283 Shares 8,714 Est. Cost $257.99 Unrealized +0.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,283 Shares 112,179 Est. Cost $21.57 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,280 Shares 17,000 Est. Cost $52.73 Unrealized +187.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,273 Shares 59,276 Est. Cost $40.72 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,264 Shares 15,903 Est. Cost $105.98 Unrealized +41.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,261 Shares 36,544 Est. Cost $52.34 Unrealized +5.0%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2,259 Shares 4,926 Est. Cost $309.62 Unrealized +54.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,258 Shares 5,472 Est. Cost $144.15 Unrealized +188.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,257 Shares 251,063 Est. Cost $13.75 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,252 Shares 5,511 Est. Cost $120.77 Unrealized +254.7%
BUNGE LIMITED 0.0%
Value ($000) $2,248 Shares 27,648 Est. Cost $66.94 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,247 Shares 103,668 Est. Cost $12.25 Unrealized +75.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,241 Shares 89,620 Est. Cost $29.44 Unrealized -21.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,239 Shares 33,700 Est. Cost $23.03 Unrealized +208.0%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $2,231 Shares 136,893 Est. Cost $27.15 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $2,230 Shares 51,692 Est. Cost $27.40 Unrealized +48.6%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $2,230 Shares 21,793 Est. Cost $81.55 Unrealized +30.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,230 Shares 75,049 Est. Cost $19.55 Unrealized +27.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,228 Shares 13,527 Est. Cost $80.34 Unrealized +101.4%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $2,222 Shares 199,500 Est. Cost $20.08 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,221 Shares 25,247 Est. Cost $63.60 Unrealized +42.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,220 Shares 87,373 Est. Cost $19.64 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,220 Shares 28,583 Est. Cost $45.51 Unrealized +43.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,219 Shares 8,757 Est. Cost $236.19 Unrealized +6.6%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,214 Shares 111,999 Est. Cost $24.96 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $2,214 Shares 20,455 Est. Cost $82.49 Unrealized +41.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,212 Shares 67,300 Est. Cost $19.84 Unrealized +39.2%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,210 Shares 17,051 Est. Cost $122.79 Unrealized -0.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,184 Shares 30,956 Est. Cost $41.61 Unrealized +29.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,170 Shares 135,514 Est. Cost $21.51 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,168 Shares 74,572 Est. Cost $23.81 Unrealized +5.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,164 Shares 3,467 Est. Cost $615.23 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $2,159 Shares 20,800 Est. Cost $46.49 Unrealized +78.5%
VIACOMCBS INC 0.0%
Value ($000) $2,153 Shares 54,496 Est. Cost $37.32 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2,150 Shares 50,036 Est. Cost $22.74 Unrealized +56.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,140 Shares 38,344 Est. Cost $41.09 Unrealized +6.4%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $2,136 Shares 45,009 Est. Cost $42.18 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $2,135 Shares 30,017 Est. Cost $56.49 Unrealized +5.7%
FNB FNB CORP 0.0%
Value ($000) $2,135 Shares 183,795 Est. Cost $10.05 Unrealized -2.3%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $2,132 Shares 16,902 Est. Cost $117.53 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,131 Shares 10,457 Est. Cost $160.05 Unrealized +37.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,118 Shares 1,981 Est. Cost $1127.60 Unrealized -1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,115 Shares 34,466 Est. Cost $49.26 Unrealized +18.9%
INTERPUBLIC GROUP 0.0%
Value ($000) $2,111 Shares 57,570 Est. Cost $15.60 Unrealized +94.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,103 Shares 13,533 Est. Cost $83.82 Unrealized +75.9%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $2,098 Shares 42,421 Est. Cost $51.43 Unrealized -5.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,097 Shares 13,000 Est. Cost $49.58 Unrealized +148.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,088 Shares 12,047 Est. Cost $119.18 Unrealized +45.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,088 Shares 18,100 Est. Cost $51.42 Unrealized +129.6%
ITT ITT INC 0.0%
Value ($000) $2,082 Shares 24,266 Est. Cost $64.15 Unrealized +46.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,080 Shares 70,881 Est. Cost $21.64 Unrealized +5.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $2,073 Shares 40,328 Est. Cost $38.40 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $2,071 Shares 69,834 Est. Cost $9.40 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,071 Shares 9,917 Est. Cost $120.00 Unrealized +55.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,069 Shares 19,921 Est. Cost $71.52 Unrealized +37.6%
CRANE CO 0.0%
Value ($000) $2,062 Shares 21,755 Est. Cost $93.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,040 Shares 18,689 Est. Cost $64.22 Unrealized +85.8%
INGR INGREDION INC 0.0%
Value ($000) $2,038 Shares 22,901 Est. Cost $89.22 Unrealized -1.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,035 Shares 14,900 Est. Cost $97.50 Unrealized +23.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $2,035 Shares 20,233 Est. Cost $52.61 Unrealized +66.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,034 Shares 18,213 Est. Cost $83.95 Unrealized +20.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,025 Shares 5,893 Est. Cost $324.07 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,025 Shares 17,900 Est. Cost $93.36 Unrealized +9.7%
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $2,021 Shares 118,102 Est. Cost $20.31 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,021 Shares 29,400 Est. Cost $20.67 Unrealized +200.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,017 Shares 48,821 Est. Cost $36.36 Unrealized +14.3%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $2,015 Shares 17,709 Est. Cost $36.02 Unrealized +176.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,015 Shares 9,500 Est. Cost $156.48 Unrealized +38.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2,013 Shares 25,787 Est. Cost $45.65 Unrealized +79.4%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $2,011 Shares 42,639 Est. Cost $42.29 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,007 Shares 22,543 Est. Cost $92.70 Unrealized -2.8%
AVY AVERY DENNISON 0.0%
Value ($000) $2,006 Shares 9,685 Est. Cost $129.15 Unrealized +54.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,002 Shares 60,446 Est. Cost $32.94 Unrealized
AGCO AGCO CORP. 0.0%
Value ($000) $1,999 Shares 16,318 Est. Cost $66.86 Unrealized +69.2%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $1,993 Shares 8,037 Est. Cost $162.97 Unrealized +40.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,989 Shares 48,900 Est. Cost $35.74 Unrealized +17.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,986 Shares 24,777 Est. Cost $69.76 Unrealized +21.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,979 Shares 20,000 Est. Cost $49.40 Unrealized +86.4%
STERLING BANCORP 0.0%
Value ($000) $1,975 Shares 79,135 Est. Cost $23.37 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $1,975 Shares 24,544 Est. Cost $52.16 Unrealized +11.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,973 Shares 19,669 Est. Cost $61.62 Unrealized +58.9%
KBR KBR INC 0.0%
Value ($000) $1,970 Shares 50,000 Est. Cost $34.09 Unrealized +8.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,964 Shares 21,942 Est. Cost $58.03 Unrealized +31.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,962 Shares 12,600 Est. Cost $98.35 Unrealized +16.9%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $1,954 Shares 101,848 Est. Cost $24.58 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,954 Shares 31,300 Est. Cost $38.76 Unrealized +67.1%
GNTX GENTEX CORP. 0.0%
Value ($000) $1,952 Shares 59,209 Est. Cost $29.10 Unrealized +11.0%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $1,945 Shares 287,800 Est. Cost $8.59 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,938 Shares 15,921 Est. Cost $54.08 Unrealized +108.8%
ATR APTAR GROUP INC. 0.0%
Value ($000) $1,935 Shares 16,214 Est. Cost $117.80 Unrealized +5.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,929 Shares 192,369 Est. Cost $13.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,923 Shares 17,321 Est. Cost $105.57 Unrealized -0.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,915 Shares 4,511 Est. Cost $188.54 Unrealized +121.2%
R RYDER SYS. INC. 0.0%
Value ($000) $1,914 Shares 23,152 Est. Cost $45.79 Unrealized +68.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,904 Shares 27,439 Est. Cost $57.36 Unrealized +29.2%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,895 Shares 20,151 Est. Cost $88.58 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,889 Shares 31,358 Est. Cost $44.90 Unrealized +35.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,884 Shares 8,013 Est. Cost $135.16 Unrealized +75.9%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $1,879 Shares 40,820 Est. Cost $44.01 Unrealized +0.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,870 Shares 10,355 Est. Cost $132.39 Unrealized +37.3%
G GENPACT LTD 0.0%
Value ($000) $1,867 Shares 39,307 Est. Cost $46.91 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,866 Shares 9,668 Est. Cost $189.71 Unrealized -3.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,862 Shares 30,588 Est. Cost $44.07 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,858 Shares 62,697 Est. Cost $25.28 Unrealized +7.4%
GT GOODYEAR T & R 0.0%
Value ($000) $1,854 Shares 104,800 Est. Cost $11.45 Unrealized +41.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,853 Shares 29,955 Est. Cost $21.12 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,852 Shares 9,141 Est. Cost $20.03 Unrealized +79.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,848 Shares 22,995 Est. Cost $73.40 Unrealized +0.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,846 Shares 27,532 Est. Cost $54.59 Unrealized +4.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,841 Shares 11,674 Est. Cost $101.02 Unrealized +48.1%
PTC PTC INC 0.0%
Value ($000) $1,838 Shares 15,348 Est. Cost $86.59 Unrealized +54.0%
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $1,833 Shares 82,830 Est. Cost $15.31 Unrealized +36.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,832 Shares 18,185 Est. Cost $65.87 Unrealized +52.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,819 Shares 115,380 Est. Cost $16.68 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,814 Shares 11,100 Est. Cost $50.59 Unrealized +130.6%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $1,813 Shares 50,921 Est. Cost $29.43 Unrealized +8.0%
KMX CARMAX INC. 0.0%
Value ($000) $1,812 Shares 14,167 Est. Cost $91.53 Unrealized +45.4%
VSAT VIASAT INC. 0.0%
Value ($000) $1,808 Shares 32,846 Est. Cost $51.10 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 20,240 Est. Cost $62.06 Unrealized +30.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,798 Shares 43,979 Est. Cost $18.66 Unrealized +109.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,790 Shares 15,600 Est. Cost $84.86 Unrealized +25.0%
KEX KIRBY CORP. 0.0%
Value ($000) $1,787 Shares 37,281 Est. Cost $59.64 Unrealized -7.0%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $1,783 Shares 68,755 Est. Cost $19.42 Unrealized +5.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,777 Shares 72,808 Est. Cost $24.81 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,770 Shares 18,733 Est. Cost $71.61 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,767 Shares 40,700 Est. Cost $40.57 Unrealized +7.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,766 Shares 11,665 Est. Cost $47.13 Unrealized +223.3%
OC OWENS CORNING INC 0.0%
Value ($000) $1,765 Shares 20,651 Est. Cost $62.70 Unrealized +50.0%
OKE ONEOK INC. 0.0%
Value ($000) $1,764 Shares 30,421 Est. Cost $41.38 Unrealized +2.3%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,757 Shares 10,439 Est. Cost $107.69 Unrealized +52.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,757 Shares 11,717 Est. Cost $149.95 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,756 Shares 18,032 Est. Cost $99.96 Unrealized +9.2%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $1,750 Shares 9,870 Est. Cost $133.03 Unrealized +45.7%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,749 Shares 8,500 Est. Cost $120.20 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,747 Shares 71,983 Est. Cost $32.14 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,738 Shares 48,868 Est. Cost $23.53 Unrealized +23.0%
SAFEHOLD INC 0.0%
Value ($000) $1,732 Shares 24,103 Est. Cost $40.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,728 Shares 23,797 Est. Cost $36.15 Unrealized +95.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,726 Shares 85,270 Est. Cost $17.79 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1,718 Shares 18,004 Est. Cost $100.21 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,714 Shares 10,200 Est. Cost $90.75 Unrealized +76.6%
CHAMPIONX CORP 0.0%
Value ($000) $1,710 Shares 76,500 Est. Cost $22.10 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,708 Shares 81,593 Est. Cost $19.58 Unrealized
XRX XEROX CORP 0.0%
Value ($000) $1,689 Shares 83,768 Est. Cost $23.97 Unrealized -5.3%
PDC ENERGY INC 0.0%
Value ($000) $1,687 Shares 35,600 Est. Cost $44.42 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,687 Shares 34,100 Est. Cost $46.11 Unrealized +6.1%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $1,686 Shares 23,893 Est. Cost $44.85 Unrealized +28.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,681 Shares 12,819 Est. Cost $95.00 Unrealized +47.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,680 Shares 27,523 Est. Cost $50.82 Unrealized +27.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,678 Shares 103,174 Est. Cost $10.17 Unrealized +68.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,674 Shares 36,667 Est. Cost $43.79 Unrealized
LECO LINCOLN ELEC HLDGS I 0.0%
Value ($000) $1,672 Shares 12,987 Est. Cost $128.06 Unrealized +6.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,669 Shares 8,658 Est. Cost $99.83 Unrealized +95.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,668 Shares 39,603 Est. Cost $30.91 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,660 Shares 22,692 Est. Cost $23.49 Unrealized +25.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,660 Shares 52,405 Est. Cost $38.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,652 Shares 8,400 Est. Cost $185.45 Unrealized +1.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,651 Shares 110,368 Est. Cost $12.91 Unrealized +12.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,649 Shares 35,000 Est. Cost $35.45 Unrealized +25.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,643 Shares 21,444 Est. Cost $80.29 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,630 Shares 64,362 Est. Cost $27.59 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,630 Shares 29,803 Est. Cost $48.52 Unrealized +18.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,624 Shares 35,200 Est. Cost $30.99 Unrealized +41.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,616 Shares 39,000 Est. Cost $31.02 Unrealized +28.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,615 Shares 20,400 Est. Cost $79.60 Unrealized +3.2%
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $1,602 Shares 34,054 Est. Cost $34.49 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,597 Shares 34,000 Est. Cost $30.71 Unrealized +32.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,595 Shares 44,100 Est. Cost $6.91 Unrealized +165.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,594 Shares 20,200 Est. Cost $41.19 Unrealized +69.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,592 Shares 9,000 Est. Cost $167.40 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,590 Shares 77,461 Est. Cost $17.76 Unrealized -5.9%
KFY KORN FERRY 0.0%
Value ($000) $1,584 Shares 21,900 Est. Cost $49.98 Unrealized +28.9%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $1,584 Shares 17,715 Est. Cost $46.65 Unrealized +66.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,580 Shares 20,452 Est. Cost $98.01 Unrealized -19.5%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,571 Shares 53,628 Est. Cost $22.29 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,570 Shares 16,600 Est. Cost $60.12 Unrealized +38.9%
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,568 Shares 10,500 Est. Cost $19.24 Unrealized +42.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,568 Shares 12,200 Est. Cost $45.14 Unrealized +210.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,566 Shares 20,193 Est. Cost $41.96 Unrealized +75.8%
RLI RLI CORP 0.0%
Value ($000) $1,564 Shares 15,600 Est. Cost $33.02 Unrealized +34.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,564 Shares 114,429 Est. Cost $10.82 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,563 Shares 50,700 Est. Cost $27.13 Unrealized +4.1%
VYX NCR CORPORATION 0.0%
Value ($000) $1,562 Shares 40,322 Est. Cost $22.39 Unrealized +16.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,559 Shares 18,075 Est. Cost $89.99 Unrealized +5.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,558 Shares 37,279 Est. Cost $33.38 Unrealized +26.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 30,900 Est. Cost $47.56 Unrealized +18.5%
SANDERSON FARMS INC 0.0%
Value ($000) $1,543 Shares 8,200 Est. Cost $184.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,542 Shares 87,659 Est. Cost $10.56 Unrealized +77.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,540 Shares 75,900 Est. Cost $14.68 Unrealized +15.7%
MC MOELIS & CO 0.0%
Value ($000) $1,540 Shares 24,900 Est. Cost $39.57 Unrealized +18.2%
DIOD DIODES INC 0.0%
Value ($000) $1,540 Shares 17,000 Est. Cost $48.72 Unrealized +79.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,539 Shares 13,900 Est. Cost $68.61 Unrealized +30.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,532 Shares 12,916 Est. Cost $101.82 Unrealized -3.9%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $1,529 Shares 150,098 Est. Cost $8.28 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $1,524 Shares 24,842 Est. Cost $45.87 Unrealized +28.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,522 Shares 21,200 Est. Cost $47.83 Unrealized +41.8%
SNX SYNNEX CORP 0.0%
Value ($000) $1,520 Shares 14,603 Est. Cost $57.87 Unrealized +94.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,517 Shares 40,400 Est. Cost $15.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,514 Shares 21,065 Est. Cost $23.09 Unrealized +209.9%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,512 Shares 38,550 Est. Cost $42.28 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $1,510 Shares 258,271 Est. Cost $13.60 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,509 Shares 18,900 Est. Cost $45.04 Unrealized +74.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,508 Shares 14,100 Est. Cost $100.54 Unrealized +13.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,507 Shares 11,973 Est. Cost $47.02 Unrealized +151.9%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $1,507 Shares 7,663 Est. Cost $86.51 Unrealized +101.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,506 Shares 12,273 Est. Cost $104.04 Unrealized 0.0%
WWD WOODWARD INC. 0.0%
Value ($000) $1,506 Shares 13,305 Est. Cost $97.26 Unrealized +18.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1,497 Shares 13,848 Est. Cost $68.40 Unrealized +64.9%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,495 Shares 58,913 Est. Cost $30.27 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,495 Shares 46,200 Est. Cost $12.28 Unrealized +193.4%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $1,492 Shares 21,672 Est. Cost $47.63 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,483 Shares 26,400 Est. Cost $20.83 Unrealized +182.6%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,481 Shares 35,524 Est. Cost $27.06 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,479 Shares 59,039 Est. Cost $26.76 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,470 Shares 9,732 Est. Cost $93.77 Unrealized +74.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,465 Shares 28,315 Est. Cost $18.28 Unrealized +167.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,453 Shares 19,300 Est. Cost $64.13 Unrealized +21.0%
STAMPS COM INC 0.0%
Value ($000) $1,451 Shares 4,400 Est. Cost $158.65 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,450 Shares 52,092 Est. Cost $34.60 Unrealized -0.1%
UNIVAR INC 0.0%
Value ($000) $1,450 Shares 60,880 Est. Cost $21.78 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,450 Shares 1,053 Est. Cost $737.89 Unrealized +104.0%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $1,449 Shares 41,815 Est. Cost $34.83 Unrealized +2.4%
RYN RAYONIER INC. 0.0%
Value ($000) $1,447 Shares 40,562 Est. Cost $35.91 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $1,444 Shares 26,519 Est. Cost $37.03 Unrealized +34.4%
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $1,444 Shares 10,400 Est. Cost $112.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,444 Shares 8,474 Est. Cost $127.75 Unrealized +41.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,440 Shares 31,868 Est. Cost $26.83 Unrealized
ROG ROGERS CORP. 0.0%
Value ($000) $1,435 Shares 7,700 Est. Cost $135.10 Unrealized +45.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,429 Shares 9,118 Est. Cost $128.92 Unrealized +11.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,427 Shares 64,200 Est. Cost $14.40 Unrealized +41.8%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,426 Shares 11,700 Est. Cost $54.91 Unrealized +97.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,416 Shares 19,600 Est. Cost $59.55 Unrealized +21.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1,410 Shares 8,966 Est. Cost $123.65 Unrealized +22.5%
KOREA FUND 0.0%
Value ($000) $1,409 Shares 34,410 Est. Cost $34.48 Unrealized
MEREDITH CORPORATION 0.0%
Value ($000) $1,409 Shares 25,300 Est. Cost $20.48 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,408 Shares 41,901 Est. Cost $28.36 Unrealized +33.5%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $1,406 Shares 80,268 Est. Cost $17.67 Unrealized +8.4%
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $1,405 Shares 18,126 Est. Cost $60.59 Unrealized +6.7%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $1,404 Shares 2,258 Est. Cost $218.33 Unrealized +207.8%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,403 Shares 1,665 Est. Cost $715.50 Unrealized +14.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,403 Shares 15,981 Est. Cost $95.49 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,403 Shares 32,900 Est. Cost $46.32 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,401 Shares 8,300 Est. Cost $145.51 Unrealized +27.1%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,401 Shares 23,400 Est. Cost $54.18 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $1,396 Shares 36,700 Est. Cost $10.19 Unrealized
COHERENT INC. 0.0%
Value ($000) $1,395 Shares 5,580 Est. Cost $252.95 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,392 Shares 17,501 Est. Cost $36.34 Unrealized +37.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,389 Shares 16,879 Est. Cost $48.17 Unrealized +72.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1,389 Shares 37,700 Est. Cost $30.14 Unrealized +0.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,388 Shares 56,819 Est. Cost $29.70 Unrealized -14.5%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $1,384 Shares 108,486 Est. Cost $11.28 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,384 Shares 29,800 Est. Cost $33.93 Unrealized +28.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,380 Shares 19,458 Est. Cost $40.08 Unrealized +63.6%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $1,377 Shares 68,260 Est. Cost $21.20 Unrealized +4.3%
DENBURY INC 0.0%
Value ($000) $1,376 Shares 19,600 Est. Cost $74.95 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $1,376 Shares 16,100 Est. Cost $65.59 Unrealized +22.5%
AMCOR PLC 0.0%
Value ($000) $1,375 Shares 118,661 Est. Cost $8.92 Unrealized +11.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1,375 Shares 23,600 Est. Cost $49.93 Unrealized +15.9%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $1,374 Shares 13,620 Est. Cost $69.80 Unrealized +2.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,374 Shares 12,356 Est. Cost $119.92 Unrealized -5.0%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $1,372 Shares 32,632 Est. Cost $42.99 Unrealized
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1,372 Shares 200,383 Est. Cost $5.46 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,369 Shares 15,200 Est. Cost $24.92 Unrealized +288.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,365 Shares 7,600 Est. Cost $138.73 Unrealized +21.2%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,364 Shares 49,441 Est. Cost $16.77 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $1,363 Shares 22,700 Est. Cost $39.63 Unrealized +49.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,362 Shares 30,129 Est. Cost $37.90 Unrealized +18.9%
GLOB GLOBANT SA 0.0%
Value ($000) $1,362 Shares 4,850 Est. Cost $135.97 Unrealized +101.8%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,360 Shares 6,400 Est. Cost $174.48 Unrealized +22.3%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,359 Shares 30,200 Est. Cost $33.80 Unrealized +25.2%
MIMECAST LTD 0.0%
Value ($000) $1,354 Shares 21,300 Est. Cost $58.05 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,353 Shares 22,784 Est. Cost $54.12 Unrealized +6.6%
UPWK UPWORK INC 0.0%
Value ($000) $1,350 Shares 30,000 Est. Cost $13.70 Unrealized +255.8%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $1,349 Shares 4,258 Est. Cost $113.65 Unrealized +206.3%
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $1,346 Shares 14,350 Est. Cost $58.35 Unrealized +22.4%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $1,346 Shares 24,000 Est. Cost $54.92 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,344 Shares 13,083 Est. Cost $98.30 Unrealized +8.6%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $1,344 Shares 20,800 Est. Cost $35.12 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,343 Shares 139,492 Est. Cost $12.09 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,343 Shares 8,778 Est. Cost $97.33 Unrealized +60.2%
ATRC ATRICURE INC 0.0%
Value ($000) $1,342 Shares 19,300 Est. Cost $72.70 Unrealized +5.9%
NOV NOV INC 0.0%
Value ($000) $1,342 Shares 102,415 Est. Cost $14.90 Unrealized -9.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,340 Shares 15,800 Est. Cost $49.24 Unrealized +81.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,333 Shares 30,300 Est. Cost $39.16 Unrealized +6.9%
CRI CARTERS INC 0.0%
Value ($000) $1,331 Shares 13,696 Est. Cost $84.48 Unrealized -0.6%
SPX FLOW INC 0.0%
Value ($000) $1,330 Shares 18,200 Est. Cost $43.28 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,325 Shares 37,800 Est. Cost $34.87 Unrealized -20.5%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $1,323 Shares 28,922 Est. Cost $22.37 Unrealized +91.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,319 Shares 11,716 Est. Cost $64.42 Unrealized +63.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,317 Shares 13,805 Est. Cost $106.77 Unrealized -1.1%
ENSTAR GROUP INC 0.0%
Value ($000) $1,314 Shares 5,600 Est. Cost $203.04 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,313 Shares 31,200 Est. Cost $41.12 Unrealized +15.1%
COUR COURSERA INC 0.0%
Value ($000) $1,313 Shares 41,492 Est. Cost $42.16 Unrealized -10.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,311 Shares 26,800 Est. Cost $17.64 Unrealized +93.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,310 Shares 7,590 Est. Cost $99.32 Unrealized +83.2%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 23,800 Est. Cost $33.81 Unrealized +57.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,305 Shares 57,004 Est. Cost $12.10 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,303 Shares 35,000 Est. Cost $38.87 Unrealized -2.5%
SR SPIRE INC 0.0%
Value ($000) $1,303 Shares 21,300 Est. Cost $72.09 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,302 Shares 16,100 Est. Cost $58.49 Unrealized +35.3%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $1,302 Shares 22,100 Est. Cost $47.08 Unrealized +18.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,299 Shares 25,600 Est. Cost $43.30 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,298 Shares 23,800 Est. Cost $54.94 Unrealized
THE AZEK CO INC 0.0%
Value ($000) $1,292 Shares 35,372 Est. Cost $36.53 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,291 Shares 11,400 Est. Cost $66.36 Unrealized +62.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,291 Shares 15,800 Est. Cost $40.40 Unrealized +59.5%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,278 Shares 159,040 Est. Cost $11.81 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,276 Shares 17,900 Est. Cost $51.40 Unrealized +42.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,275 Shares 32,600 Est. Cost $34.07 Unrealized -0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,272 Shares 6,377 Est. Cost $83.01 Unrealized +127.7%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $1,263 Shares 62,900 Est. Cost $19.06 Unrealized +3.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,261 Shares 53,341 Est. Cost $20.66 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,259 Shares 39,000 Est. Cost $25.82 Unrealized +28.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,256 Shares 33,400 Est. Cost $13.15 Unrealized +193.6%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $1,253 Shares 57,065 Est. Cost $21.96 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,246 Shares 26,100 Est. Cost $49.60 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,246 Shares 9,000 Est. Cost $106.08 Unrealized +26.3%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,242 Shares 24,500 Est. Cost $51.76 Unrealized -5.5%
PATTERSON COS INC 0.0%
Value ($000) $1,238 Shares 41,100 Est. Cost $22.95 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,237 Shares 36,300 Est. Cost $31.28 Unrealized +5.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,237 Shares 2,100 Est. Cost $439.67 Unrealized +35.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,233 Shares 13,800 Est. Cost $53.44 Unrealized +66.4%
AA ALCOA CORP 0.0%
Value ($000) $1,232 Shares 25,181 Est. Cost $8.54 Unrealized +372.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 22,229 Est. Cost $32.42 Unrealized +79.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1,229 Shares 111,767 Est. Cost $11.25 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $1,224 Shares 64,400 Est. Cost $15.54 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,221 Shares 31,700 Est. Cost $17.15 Unrealized +123.7%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $1,217 Shares 13,804 Est. Cost $52.66 Unrealized +53.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,217 Shares 50,539 Est. Cost $22.03 Unrealized +20.1%
MODIVCARE INC. 0.0%
Value ($000) $1,216 Shares 6,700 Est. Cost $148.08 Unrealized
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $1,215 Shares 15,770 Est. Cost $78.17 Unrealized -4.7%
ENCORE WIRE CORP 0.0%
Value ($000) $1,213 Shares 12,800 Est. Cost $76.15 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,203 Shares 17,500 Est. Cost $27.70 Unrealized +21.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $1,198 Shares 19,756 Est. Cost $62.60 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,196 Shares 4,562 Est. Cost $139.94 Unrealized +79.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,196 Shares 30,416 Est. Cost $41.66 Unrealized -9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 9,700 Est. Cost $22.94 Unrealized +1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,190 Shares 9,937 Est. Cost $35.26 Unrealized +189.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,186 Shares 25,195 Est. Cost $52.03 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1,185 Shares 49,322 Est. Cost $24.39 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,183 Shares 35,200 Est. Cost $25.60 Unrealized +25.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,182 Shares 21,388 Est. Cost $40.96 Unrealized +44.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,178 Shares 7,650 Est. Cost $132.39 Unrealized +22.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,176 Shares 53,000 Est. Cost $13.03 Unrealized +80.6%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,173 Shares 79,797 Est. Cost $11.04 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,172 Shares 23,400 Est. Cost $52.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,170 Shares 46,900 Est. Cost $7.85 Unrealized +204.9%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $1,169 Shares 25,900 Est. Cost $18.16 Unrealized +63.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,168 Shares 81,900 Est. Cost $10.00 Unrealized +49.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,167 Shares 70,300 Est. Cost $21.90 Unrealized -12.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,165 Shares 21,600 Est. Cost $19.44 Unrealized +118.3%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,164 Shares 6,200 Est. Cost $143.45 Unrealized +18.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,164 Shares 22,572 Est. Cost $15.96 Unrealized +52.9%
LNWO SCIENTIFIC GAMES COR 0.0%
Value ($000) $1,162 Shares 14,000 Est. Cost $61.92 Unrealized +13.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,159 Shares 15,027 Est. Cost $73.86 Unrealized -2.8%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1,157 Shares 38,800 Est. Cost $31.53 Unrealized -3.8%
ETR ENTERGY CORP. 0.0%
Value ($000) $1,157 Shares 11,660 Est. Cost $42.74 Unrealized +6.6%
MD MEDNAX INC 0.0%
Value ($000) $1,154 Shares 40,600 Est. Cost $30.15 Unrealized +1.1%
FORWARD AIR CORPORATION 0.0%
Value ($000) $1,153 Shares 13,900 Est. Cost $89.71 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $1,152 Shares 20,000 Est. Cost $30.60 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,150 Shares 20,061 Est. Cost $21.45 Unrealized +140.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,147 Shares 13,700 Est. Cost $38.17 Unrealized +91.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,146 Shares 24,834 Est. Cost $25.85 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,143 Shares 2,900 Est. Cost $27.06 Unrealized +40.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,140 Shares 13,812 Est. Cost $45.22 Unrealized +78.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,139 Shares 14,400 Est. Cost $53.74 Unrealized +31.4%
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $1,138 Shares 21,800 Est. Cost $43.08 Unrealized +14.1%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,138 Shares 12,500 Est. Cost $76.09 Unrealized +15.1%
NVR NVR INC 0.0%
Value ($000) $1,136 Shares 237 Est. Cost $3542.51 Unrealized +43.3%
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,136 Shares 13,500 Est. Cost $70.17 Unrealized +18.9%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $1,134 Shares 58,200 Est. Cost $24.07 Unrealized -13.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,133 Shares 78,500 Est. Cost $15.58 Unrealized -12.5%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,132 Shares 34,452 Est. Cost $25.77 Unrealized -9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,130 Shares 7,400 Est. Cost $153.13 Unrealized -3.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,128 Shares 42,258 Est. Cost $26.60 Unrealized -4.3%
WEX WEX INC. 0.0%
Value ($000) $1,127 Shares 6,403 Est. Cost $203.40 Unrealized -10.4%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $1,125 Shares 66,800 Est. Cost $19.22 Unrealized -0.9%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $1,124 Shares 15,494 Est. Cost $61.45 Unrealized +4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,122 Shares 71,300 Est. Cost $15.58 Unrealized +5.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,119 Shares 13,690 Est. Cost $55.14 Unrealized +32.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,118 Shares 18,100 Est. Cost $53.72 Unrealized +21.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,117 Shares 7,700 Est. Cost $110.27 Unrealized +19.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,117 Shares 6,000 Est. Cost $23.18 Unrealized +124.7%
CACC CREDIT ACCEP CORP MI 0.0%
Value ($000) $1,113 Shares 1,902 Est. Cost $544.85 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $1,112 Shares 141,522 Est. Cost $8.10 Unrealized +5.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,112 Shares 17,807 Est. Cost $37.27 Unrealized +57.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,112 Shares 22,981 Est. Cost $48.31 Unrealized +12.7%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $1,111 Shares 7,300 Est. Cost $134.86 Unrealized 0.0%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $1,111 Shares 35,100 Est. Cost $29.74 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $1,110 Shares 13,706 Est. Cost $44.24 Unrealized +69.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,108 Shares 14,400 Est. Cost $85.21 Unrealized +2.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,104 Shares 29,200 Est. Cost $32.46 Unrealized +14.3%
PRIMO WATER CORP 0.0%
Value ($000) $1,103 Shares 70,200 Est. Cost $9.06 Unrealized
ZUORA INC-CLASS A 0.0%
Value ($000) $1,102 Shares 66,500 Est. Cost $16.61 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,099 Shares 27,800 Est. Cost $37.87 Unrealized +4.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,098 Shares 5,700 Est. Cost $150.11 Unrealized +45.9%
HSY HERSHEY COMPANY 0.0%
Value ($000) $1,097 Shares 6,483 Est. Cost $101.49 Unrealized +56.5%
KR KROGER CO. 0.0%
Value ($000) $1,096 Shares 27,122 Est. Cost $25.74 Unrealized +48.6%
ATKR ATKORE INC 0.0%
Value ($000) $1,095 Shares 12,600 Est. Cost $71.85 Unrealized +11.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,095 Shares 36,900 Est. Cost $26.53 Unrealized +34.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,094 Shares 17,900 Est. Cost $23.17 Unrealized +159.0%
THE ODP CORP. 0.0%
Value ($000) $1,088 Shares 27,100 Est. Cost $20.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,085 Shares 6,624 Est. Cost $117.13 Unrealized +30.9%
QAD INC-A 0.0%
Value ($000) $1,083 Shares 12,400 Est. Cost $82.72 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,083 Shares 81,071 Est. Cost $11.56 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,082 Shares 319,183 Est. Cost $3.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,082 Shares 12,128 Est. Cost $77.83 Unrealized +4.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,082 Shares 70,816 Est. Cost $17.90 Unrealized -14.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,081 Shares 4,657 Est. Cost $127.18 Unrealized +73.0%
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $1,076 Shares 46,000 Est. Cost $11.34 Unrealized +69.2%
ADT ADT INC 0.0%
Value ($000) $1,076 Shares 133,106 Est. Cost $8.28 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1,068 Shares 21,900 Est. Cost $28.09 Unrealized +84.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,065 Shares 14,500 Est. Cost $68.12 Unrealized +4.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,062 Shares 31,393 Est. Cost $42.66 Unrealized -15.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,060 Shares 26,600 Est. Cost $44.52 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,057 Shares 6,385 Est. Cost $134.96 Unrealized +10.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,056 Shares 32,500 Est. Cost $24.86 Unrealized +10.0%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $1,055 Shares 17,800 Est. Cost $64.55 Unrealized +21.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,055 Shares 28,836 Est. Cost $35.83 Unrealized +12.6%
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $1,054 Shares 20,200 Est. Cost $51.81 Unrealized
CBZ CBIZ INC. 0.0%
Value ($000) $1,051 Shares 32,500 Est. Cost $32.54 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,051 Shares 6,500 Est. Cost $65.01 Unrealized +164.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,048 Shares 48,167 Est. Cost $13.45 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,048 Shares 32,100 Est. Cost $38.77 Unrealized -15.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 15,000 Est. Cost $77.02 Unrealized -3.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,045 Shares 28,600 Est. Cost $28.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,042 Shares 5,957 Est. Cost $181.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,040 Shares 12,651 Est. Cost $64.12 Unrealized +28.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,039 Shares 13,900 Est. Cost $36.62 Unrealized +99.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,038 Shares 5,856 Est. Cost $31.54 Unrealized +146.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,035 Shares 856 Est. Cost $160.63 Unrealized -8.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,033 Shares 34,100 Est. Cost $31.24 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,032 Shares 6,109 Est. Cost $84.55 Unrealized +89.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $1,032 Shares 23,367 Est. Cost $46.70 Unrealized
OXM OXFORD INDUSTRIES INC. 0.0%
Value ($000) $1,027 Shares 11,400 Est. Cost $93.67 Unrealized -2.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,026 Shares 48,832 Est. Cost $17.71 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,025 Shares 57,411 Est. Cost $12.14 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,024 Shares 51,703 Est. Cost $10.45 Unrealized +118.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,024 Shares 10,300 Est. Cost $32.99 Unrealized +198.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,020 Shares 8,500 Est. Cost $88.41 Unrealized +30.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,019 Shares 23,900 Est. Cost $33.99 Unrealized +30.1%
CMI CUMMINS INC. 0.0%
Value ($000) $1,018 Shares 4,535 Est. Cost $142.77 Unrealized +47.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,013 Shares 12,448 Est. Cost $70.15 Unrealized -9.4%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,011 Shares 51,100 Est. Cost $19.24 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1,011 Shares 38,700 Est. Cost $15.51 Unrealized +64.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 17,200 Est. Cost $52.49 Unrealized +10.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,009 Shares 2,803 Est. Cost $20.66 Unrealized +231.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,008 Shares 4,923 Est. Cost $85.45 Unrealized +145.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1,008 Shares 13,000 Est. Cost $72.70 Unrealized +8.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,007 Shares 17,600 Est. Cost $56.86 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,006 Shares 47,000 Est. Cost $15.86 Unrealized +5.8%
WK WORKIVA INC 0.0%
Value ($000) $1,000 Shares 7,100 Est. Cost $104.94 Unrealized +29.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,000 Shares 22,321 Est. Cost $45.56 Unrealized +5.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $999 Shares 21,400 Est. Cost $28.24 Unrealized +80.0%
PPD CORP 0.0%
Value ($000) $995 Shares 21,273 Est. Cost $37.65 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $989 Shares 10,000 Est. Cost $63.71 Unrealized +49.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $989 Shares 7,100 Est. Cost $87.05 Unrealized -11.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $988 Shares 23,500 Est. Cost $40.57 Unrealized -1.3%
TOWN TOWNE BANK 0.0%
Value ($000) $986 Shares 31,700 Est. Cost $26.79 Unrealized +12.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $985 Shares 24,800 Est. Cost $23.73 Unrealized +32.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $982 Shares 5,200 Est. Cost $107.85 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $981 Shares 2,497 Est. Cost $321.67 Unrealized +28.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $979 Shares 28,400 Est. Cost $35.90 Unrealized +0.1%
GEO THE GEO GROUP INC 0.0%
Value ($000) $978 Shares 131,037 Est. Cost $15.71 Unrealized -53.2%
GAP GAP INC 0.0%
Value ($000) $978 Shares 43,085 Est. Cost $18.57 Unrealized +24.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $978 Shares 33,200 Est. Cost $31.98 Unrealized -7.9%
ARCONIC CORP 0.0%
Value ($000) $977 Shares 31,000 Est. Cost $15.69 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $975 Shares 51,800 Est. Cost $18.82 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $975 Shares 13,700 Est. Cost $59.63 Unrealized +4.2%
PLUS EPLUS INC 0.0%
Value ($000) $974 Shares 9,500 Est. Cost $34.46 Unrealized +43.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $974 Shares 28,100 Est. Cost $33.92 Unrealized -12.7%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $962 Shares 5,773 Est. Cost $91.31 Unrealized +73.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $958 Shares 10,400 Est. Cost $66.26 Unrealized +45.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $957 Shares 44,400 Est. Cost $6.58 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $955 Shares 37,200 Est. Cost $25.92 Unrealized +0.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $955 Shares 97,000 Est. Cost $7.16 Unrealized +47.3%
KFRC KFORCE INC 0.0%
Value ($000) $954 Shares 16,000 Est. Cost $26.69 Unrealized +125.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $954 Shares 10,600 Est. Cost $4.46 Unrealized +476.3%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $954 Shares 17,274 Est. Cost $51.96 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $951 Shares 17,800 Est. Cost $11.72 Unrealized +285.0%
SCHNITZER STL INDS 0.0%
Value ($000) $950 Shares 21,700 Est. Cost $24.77 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $948 Shares 23,700 Est. Cost $30.26 Unrealized +27.7%
CVNA CARVANA CO 0.0%
Value ($000) $943 Shares 3,128 Est. Cost $279.82 Unrealized +18.8%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $943 Shares 5,624 Est. Cost $156.89 Unrealized -2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $941 Shares 38,800 Est. Cost $19.04 Unrealized +21.8%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $940 Shares 27,100 Est. Cost $24.46 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $938 Shares 15,900 Est. Cost $54.93 Unrealized +19.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $937 Shares 17,900 Est. Cost $50.49 Unrealized +8.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $937 Shares 26,300 Est. Cost $29.70 Unrealized +3.0%
KELLOGG CO. 0.0%
Value ($000) $935 Shares 14,629 Est. Cost $46.41 Unrealized +10.7%
OMCL OMNICELL INC 0.0%
Value ($000) $935 Shares 6,300 Est. Cost $76.83 Unrealized +99.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $934 Shares 56,100 Est. Cost $12.69 Unrealized -20.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $932 Shares 14,700 Est. Cost $48.34 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $932 Shares 37,600 Est. Cost $16.84 Unrealized +72.7%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $931 Shares 8,816 Est. Cost $38.61 Unrealized +138.3%
TENNECO INC. 0.0%
Value ($000) $930 Shares 65,200 Est. Cost $10.96 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $929 Shares 141,000 Est. Cost $3.71 Unrealized +84.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $928 Shares 10,200 Est. Cost $17.55 Unrealized +384.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $922 Shares 88,524 Est. Cost $3.94 Unrealized +79.7%
FN FABRINET 0.0%
Value ($000) $922 Shares 9,000 Est. Cost $81.13 Unrealized +20.7%
AARONS COMPANY INC. 0.0%
Value ($000) $922 Shares 33,500 Est. Cost $28.15 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $920 Shares 121,600 Est. Cost $7.47 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $919 Shares 14,200 Est. Cost $73.08 Unrealized -5.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $918 Shares 19,100 Est. Cost $44.93 Unrealized
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $918 Shares 1,503 Est. Cost $25.31 Unrealized +58.1%
DNOW NOW INC 0.0%
Value ($000) $917 Shares 119,900 Est. Cost $9.74 Unrealized -16.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $917 Shares 26,500 Est. Cost $16.46 Unrealized +100.6%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $914 Shares 13,289 Est. Cost $52.55 Unrealized
SPX CORP. 0.0%
Value ($000) $913 Shares 17,100 Est. Cost $47.67 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $913 Shares 14,996 Est. Cost $43.14 Unrealized +24.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $911 Shares 23,900 Est. Cost $38.28 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $908 Shares 31,100 Est. Cost $14.61 Unrealized +67.4%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $901 Shares 23,700 Est. Cost $16.47 Unrealized +70.6%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value ($000) $901 Shares 32,600 Est. Cost $8.04 Unrealized +33.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $901 Shares 9,200 Est. Cost $37.19 Unrealized +151.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $901 Shares 20,200 Est. Cost $40.93 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $900 Shares 11,100 Est. Cost $89.68 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $899 Shares 16,900 Est. Cost $47.77 Unrealized +4.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $898 Shares 16,700 Est. Cost $36.93 Unrealized +51.5%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $898 Shares 32,800 Est. Cost $27.71 Unrealized -3.2%
PODD INSULET CORP 0.0%
Value ($000) $897 Shares 3,157 Est. Cost $182.29 Unrealized +56.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $895 Shares 39,366 Est. Cost $16.20 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $894 Shares 28,286 Est. Cost $26.89 Unrealized +12.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $892 Shares 47,500 Est. Cost $17.79 Unrealized +8.2%
PCAR PACCAR INC 0.0%
Value ($000) $891 Shares 11,292 Est. Cost $37.58 Unrealized +23.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $891 Shares 71,700 Est. Cost $8.31 Unrealized +48.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $889 Shares 27,600 Est. Cost $28.17 Unrealized -1.8%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $889 Shares 27,600 Est. Cost $29.34 Unrealized +17.5%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $888 Shares 12,700 Est. Cost $59.60 Unrealized +22.0%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $884 Shares 68,000 Est. Cost $9.70 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $884 Shares 32,500 Est. Cost $27.20 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $883 Shares 25,400 Est. Cost $31.96 Unrealized -3.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $882 Shares 12,800 Est. Cost $68.96 Unrealized
CAL CALERES INC 0.0%
Value ($000) $879 Shares 39,600 Est. Cost $17.10 Unrealized +33.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $879 Shares 8,408 Est. Cost $75.70 Unrealized +50.9%
NATUS MEDICAL INC 0.0%
Value ($000) $877 Shares 35,000 Est. Cost $32.10 Unrealized
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value ($000) $877 Shares 18,200 Est. Cost $41.92 Unrealized +1.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $876 Shares 32,800 Est. Cost $22.22 Unrealized +8.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $876 Shares 38,498 Est. Cost $14.56 Unrealized
GMS INC 0.0%
Value ($000) $876 Shares 20,000 Est. Cost $22.69 Unrealized
HL HECLA MINING CO. 0.0%
Value ($000) $876 Shares 159,400 Est. Cost $5.15 Unrealized +18.3%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $875 Shares 20,800 Est. Cost $26.64 Unrealized +27.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $874 Shares 32,300 Est. Cost $21.00 Unrealized +27.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 56,400 Est. Cost $14.52 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $871 Shares 35,600 Est. Cost $25.96 Unrealized +3.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $870 Shares 14,300 Est. Cost $51.36 Unrealized +22.1%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $870 Shares 10,000 Est. Cost $80.61 Unrealized +24.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $866 Shares 43,200 Est. Cost $15.09 Unrealized +22.7%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $864 Shares 11,100 Est. Cost $65.08 Unrealized +17.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $864 Shares 35,200 Est. Cost $17.37 Unrealized +28.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $863 Shares 33,300 Est. Cost $24.42 Unrealized +9.5%
ADTRAN INC. 0.0%
Value ($000) $862 Shares 46,000 Est. Cost $19.15 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $861 Shares 54,800 Est. Cost $15.84 Unrealized -2.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $857 Shares 18,469 Est. Cost $43.69 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $857 Shares 8,100 Est. Cost $129.81 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $855 Shares 24,200 Est. Cost $18.32 Unrealized
VERSO CORP 0.0%
Value ($000) $852 Shares 41,100 Est. Cost $11.14 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $851 Shares 159,500 Est. Cost $5.19 Unrealized -3.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $851 Shares 507 Est. Cost $251.80 Unrealized +587.9%
GRPN GROUPON INC 0.0%
Value ($000) $848 Shares 37,200 Est. Cost $31.35 Unrealized -5.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $848 Shares 19,500 Est. Cost $40.04 Unrealized +8.1%
HNI HNI CORP 0.0%
Value ($000) $848 Shares 23,100 Est. Cost $36.68 Unrealized +5.5%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $848 Shares 160,000 Est. Cost $3.86 Unrealized +41.8%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $847 Shares 62,200 Est. Cost $9.31 Unrealized +45.6%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $847 Shares 180,000 Est. Cost $12.61 Unrealized
ESTC ELASTIC N.V. 0.0%
Value ($000) $846 Shares 5,682 Est. Cost $128.84 Unrealized +19.4%
SHYFT GROUP INC 0.0%
Value ($000) $843 Shares 22,200 Est. Cost $17.75 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $843 Shares 68,999 Est. Cost $13.25 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $842 Shares 14,600 Est. Cost $54.04 Unrealized +10.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $841 Shares 10,300 Est. Cost $87.81 Unrealized -1.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $841 Shares 20,000 Est. Cost $27.95 Unrealized +23.2%
CTS CTS CORP. 0.0%
Value ($000) $840 Shares 27,200 Est. Cost $33.82 Unrealized -0.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $840 Shares 29,400 Est. Cost $25.93 Unrealized +12.6%
MTW MANITOWOC COMPANY INC. 0.0%
Value ($000) $837 Shares 39,100 Est. Cost $23.14 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $837 Shares 32,500 Est. Cost $16.75 Unrealized +36.5%
DESKTOP METAL INC 0.0%
Value ($000) $834 Shares 116,408 Est. Cost $11.50 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $834 Shares 19,100 Est. Cost $39.68 Unrealized +4.2%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $832 Shares 90,600 Est. Cost $7.36 Unrealized
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $830 Shares 24,900 Est. Cost $19.06 Unrealized +63.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $830 Shares 16,500 Est. Cost $36.83 Unrealized +30.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $828 Shares 18,100 Est. Cost $14.04 Unrealized +88.0%
DDS DILLARDS INC. CL-A 0.0%
Value ($000) $828 Shares 4,800 Est. Cost $63.03 Unrealized +134.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $826 Shares 58,600 Est. Cost $17.38 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 285,500 Est. Cost $7.73 Unrealized -63.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $821 Shares 20,039 Est. Cost $36.70 Unrealized +7.7%
COREPOINT LODGING INC 0.0%
Value ($000) $820 Shares 52,960 Est. Cost $15.26 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $820 Shares 32,127 Est. Cost $21.14 Unrealized +26.8%
DK DELEK US HLDGS INC 0.0%
Value ($000) $819 Shares 45,600 Est. Cost $15.15 Unrealized -3.8%
IDT IDT CORP-CL B 0.0%
Value ($000) $818 Shares 19,500 Est. Cost $7.14 Unrealized +553.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $818 Shares 51,900 Est. Cost $14.02 Unrealized +7.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $815 Shares 72,000 Est. Cost $13.32 Unrealized +4.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $813 Shares 32,900 Est. Cost $16.71 Unrealized +16.3%
REV GROUP INC 0.0%
Value ($000) $813 Shares 47,400 Est. Cost $15.18 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $812 Shares 26,500 Est. Cost $16.40 Unrealized +47.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $811 Shares 61,000 Est. Cost $11.66 Unrealized +10.8%
HPQ HP INC 0.0%
Value ($000) $810 Shares 29,633 Est. Cost $18.44 Unrealized +33.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $808 Shares 4,600 Est. Cost $62.17 Unrealized +109.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $807 Shares 32,000 Est. Cost $12.78 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $806 Shares 54,300 Est. Cost $16.24 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $805 Shares 8,100 Est. Cost $51.93 Unrealized +16.6%
ANSYS INC 0.0%
Value ($000) $805 Shares 2,365 Est. Cost $139.69 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $804 Shares 21,100 Est. Cost $36.06 Unrealized +10.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $803 Shares 6,900 Est. Cost $65.35 Unrealized +28.1%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $803 Shares 19,700 Est. Cost $21.31 Unrealized +80.7%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $802 Shares 27,700 Est. Cost $29.21 Unrealized
FIBROGEN INC 0.0%
Value ($000) $801 Shares 78,400 Est. Cost $26.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $801 Shares 7,129 Est. Cost $47.25 Unrealized +110.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 24,300 Est. Cost $53.17 Unrealized +5.7%
CERNER CORP. 0.0%
Value ($000) $795 Shares 11,285 Est. Cost $69.13 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $793 Shares 26,300 Est. Cost $25.99 Unrealized +12.3%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value ($000) $793 Shares 33,500 Est. Cost $15.58 Unrealized +16.4%
DASEKE INC 0.0%
Value ($000) $793 Shares 86,200 Est. Cost $5.70 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $792 Shares 18,400 Est. Cost $62.93 Unrealized -2.3%
HCKT HACKET GROUP INC 0.0%
Value ($000) $790 Shares 40,300 Est. Cost $13.15 Unrealized +42.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $789 Shares 64,479 Est. Cost $19.05 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $789 Shares 57,500 Est. Cost $12.16 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $788 Shares 81,000 Est. Cost $9.88 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $787 Shares 16,500 Est. Cost $26.00 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $787 Shares 14,000 Est. Cost $140.29 Unrealized
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $787 Shares 25,657 Est. Cost $30.67 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $786 Shares 8,500 Est. Cost $135.59 Unrealized -18.3%
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $784 Shares 15,200 Est. Cost $37.25 Unrealized
AMAL AMALGAMATED FINANCIAL CO 0.0%
Value ($000) $784 Shares 49,600 Est. Cost $14.75 Unrealized -4.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $782 Shares 30,200 Est. Cost $15.14 Unrealized +85.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $782 Shares 33,700 Est. Cost $16.56 Unrealized +19.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $782 Shares 54,100 Est. Cost $11.62 Unrealized +9.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $781 Shares 7,600 Est. Cost $92.88 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $780 Shares 9,500 Est. Cost $72.09 Unrealized +22.6%
BL BLACKLINE INC 0.0%
Value ($000) $779 Shares 6,600 Est. Cost $72.07 Unrealized +59.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $778 Shares 30,100 Est. Cost $21.97 Unrealized +12.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $778 Shares 6,368 Est. Cost $44.42 Unrealized +162.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $777 Shares 24,700 Est. Cost $24.21 Unrealized +32.0%
NORDSTROM INC 0.0%
Value ($000) $775 Shares 29,307 Est. Cost $35.42 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $773 Shares 20,000 Est. Cost $25.40 Unrealized +30.9%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $773 Shares 4,500 Est. Cost $113.16 Unrealized +48.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $773 Shares 80,200 Est. Cost $4.87 Unrealized +78.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $772 Shares 57,600 Est. Cost $10.91 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $772 Shares 5,000 Est. Cost $87.46 Unrealized +66.3%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $771 Shares 16,000 Est. Cost $34.07 Unrealized +48.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $770 Shares 24,700 Est. Cost $23.36 Unrealized +29.5%
PCSB FINANCIAL CORP 0.0%
Value ($000) $770 Shares 41,800 Est. Cost $18.40 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $769 Shares 46,500 Est. Cost $11.32 Unrealized +13.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $768 Shares 23,100 Est. Cost $32.61 Unrealized -5.1%
LHC GROUP INC 0.0%
Value ($000) $768 Shares 4,900 Est. Cost $110.09 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $768 Shares 8,000 Est. Cost $96.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $767 Shares 104,600 Est. Cost $8.97 Unrealized
ATRION CORP 0.0%
Value ($000) $767 Shares 1,100 Est. Cost $324.96 Unrealized
ACH OWENS & MINOR INC. 0.0%
Value ($000) $766 Shares 24,500 Est. Cost $10.02 Unrealized +292.6%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $764 Shares 40,410 Est. Cost $19.84 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $762 Shares 86,500 Est. Cost $6.26 Unrealized +46.3%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $762 Shares 14,973 Est. Cost $51.18 Unrealized +20.0%
YORW YORK WATER CO 0.0%
Value ($000) $760 Shares 17,400 Est. Cost $28.54 Unrealized +52.2%
ONEW ONEWATER MARINE 0.0%
Value ($000) $759 Shares 18,900 Est. Cost $24.32 Unrealized +72.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $758 Shares 120,800 Est. Cost $5.66 Unrealized +21.4%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $758 Shares 41,700 Est. Cost $9.36 Unrealized +57.8%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $758 Shares 51,100 Est. Cost $16.39 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $757 Shares 11,400 Est. Cost $46.67 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $757 Shares 13,000 Est. Cost $48.46 Unrealized +9.4%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $756 Shares 5,400 Est. Cost $73.75 Unrealized +103.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $756 Shares 36,900 Est. Cost $20.10 Unrealized -1.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $756 Shares 35,000 Est. Cost $8.16 Unrealized +179.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $751 Shares 2,882 Est. Cost $310.35 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $750 Shares 13,700 Est. Cost $34.50 Unrealized +53.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $748 Shares 33,100 Est. Cost $13.01 Unrealized +32.9%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $748 Shares 4,100 Est. Cost $175.27 Unrealized +2.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $747 Shares 106,600 Est. Cost $9.50 Unrealized -21.1%
PHR PHREESIA INC 0.0%
Value ($000) $746 Shares 12,100 Est. Cost $57.85 Unrealized +15.3%
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $743 Shares 33,400 Est. Cost $8.99 Unrealized +118.1%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $743 Shares 24,400 Est. Cost $18.81 Unrealized +59.2%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $742 Shares 15,600 Est. Cost $41.62 Unrealized +1.7%
HOLX HOLOGIC INC. 0.0%
Value ($000) $742 Shares 10,056 Est. Cost $43.42 Unrealized +72.7%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $740 Shares 49,944 Est. Cost $19.98 Unrealized -21.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $737 Shares 56,900 Est. Cost $10.37 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $737 Shares 5,100 Est. Cost $76.24 Unrealized +101.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $736 Shares 28,000 Est. Cost $15.00 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $735 Shares 12,600 Est. Cost $56.16 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $733 Shares 17,700 Est. Cost $41.70 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $732 Shares 29,600 Est. Cost $32.74 Unrealized -10.0%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $732 Shares 18,100 Est. Cost $27.66 Unrealized +17.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $730 Shares 2,736 Est. Cost $125.07 Unrealized +84.5%
NVRI HARSCO CORP 0.0%
Value ($000) $730 Shares 43,100 Est. Cost $17.21 Unrealized +7.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $730 Shares 31,700 Est. Cost $12.83 Unrealized +60.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $726 Shares 11,800 Est. Cost $40.67 Unrealized +10.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $725 Shares 51,000 Est. Cost $8.83 Unrealized +39.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $724 Shares 83,800 Est. Cost $4.85 Unrealized +61.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $724 Shares 29,400 Est. Cost $20.01 Unrealized -2.1%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $717 Shares 72,900 Est. Cost $7.78 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $717 Shares 53,900 Est. Cost $11.31 Unrealized +28.1%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 282,700 Est. Cost $2.59 Unrealized -0.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $711 Shares 30,300 Est. Cost $10.91 Unrealized +60.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $711 Shares 23,700 Est. Cost $31.18 Unrealized +0.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $710 Shares 70,300 Est. Cost $10.06 Unrealized
DLX DELUXE CORP. 0.0%
Value ($000) $710 Shares 19,800 Est. Cost $20.12 Unrealized +55.5%
AIR AAR CORPORATION 0.0%
Value ($000) $710 Shares 21,900 Est. Cost $39.73 Unrealized -13.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $709 Shares 27,300 Est. Cost $26.19 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $708 Shares 144,000 Est. Cost $4.82 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $707 Shares 17,000 Est. Cost $18.15 Unrealized +100.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $707 Shares 16,060 Est. Cost $46.75 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $706 Shares 3,406 Est. Cost $220.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $706 Shares 7,386 Est. Cost $97.91 Unrealized -1.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $705 Shares 130,000 Est. Cost $6.77 Unrealized -12.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $704 Shares 14,300 Est. Cost $46.71 Unrealized +4.0%
IMMUNOGEN INC 0.0%
Value ($000) $702 Shares 123,900 Est. Cost $6.59 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $701 Shares 21,900 Est. Cost $16.60 Unrealized +58.8%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $701 Shares 17,400 Est. Cost $40.29 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $701 Shares 9,200 Est. Cost $17.78 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $699 Shares 15,300 Est. Cost $21.22 Unrealized +129.1%
OII OCEANEERING INT'L. INC. 0.0%
Value ($000) $699 Shares 52,500 Est. Cost $13.61 Unrealized -4.2%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $698 Shares 6,600 Est. Cost $49.59 Unrealized +130.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $698 Shares 18,700 Est. Cost $25.53 Unrealized +45.7%
HESKA CORP 0.0%
Value ($000) $698 Shares 2,700 Est. Cost $258.52 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $698 Shares 17,000 Est. Cost $48.99 Unrealized +11.8%
UIS UNISYS CORP. 0.0%
Value ($000) $696 Shares 27,700 Est. Cost $18.15 Unrealized +30.3%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $696 Shares 26,400 Est. Cost $16.18 Unrealized +45.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $695 Shares 33,100 Est. Cost $20.79 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $694 Shares 20,400 Est. Cost $24.70 Unrealized +36.8%
UTL UNITIL CORP 0.0%
Value ($000) $693 Shares 16,200 Est. Cost $53.80 Unrealized -7.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $690 Shares 43,100 Est. Cost $7.91 Unrealized
AFFIMED NV 0.0%
Value ($000) $689 Shares 111,500 Est. Cost $4.02 Unrealized
CPRT COPART INC 0.0%
Value ($000) $688 Shares 4,965 Est. Cost $25.68 Unrealized +39.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $686 Shares 10,100 Est. Cost $59.84 Unrealized +21.4%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $684 Shares 6,400 Est. Cost $66.54 Unrealized +60.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $683 Shares 12,324 Est. Cost $51.63 Unrealized -8.8%
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $683 Shares 10,200 Est. Cost $65.51 Unrealized -1.3%
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $682 Shares 46,700 Est. Cost $6.76 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $680 Shares 12,153 Est. Cost $40.97 Unrealized +25.2%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $680 Shares 13,600 Est. Cost $13.27 Unrealized +97.2%
RMD RESMED INC 0.0%
Value ($000) $680 Shares 2,582 Est. Cost $115.99 Unrealized +127.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $679 Shares 97,400 Est. Cost $2.71 Unrealized +193.3%
HZO MARINEMAX INC 0.0%
Value ($000) $674 Shares 13,900 Est. Cost $21.34 Unrealized +133.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $674 Shares 17,100 Est. Cost $13.19 Unrealized +80.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $672 Shares 50,100 Est. Cost $10.30 Unrealized
ENVA ENOVA INTERNATIONAL INC. 0.0%
Value ($000) $670 Shares 19,400 Est. Cost $33.76 Unrealized -3.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $669 Shares 13,400 Est. Cost $49.92 Unrealized +11.0%
ASGN ASGN INC 0.0%
Value ($000) $667 Shares 5,900 Est. Cost $78.18 Unrealized +34.6%
INVITAE CORP 0.0%
Value ($000) $665 Shares 23,400 Est. Cost $34.10 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $663 Shares 12,900 Est. Cost $39.04 Unrealized +24.2%
MOG/A MOOG INC. CL A 0.0%
Value ($000) $663 Shares 8,700 Est. Cost $76.93 Unrealized -2.5%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $662 Shares 56,600 Est. Cost $3.96 Unrealized +229.3%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $661 Shares 14,400 Est. Cost $25.61 Unrealized +69.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $659 Shares 21,618 Est. Cost $20.91 Unrealized
MORGAN STANELY CHINA A 0.0%
Value ($000) $659 Shares 31,442 Est. Cost $19.37 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $658 Shares 20,300 Est. Cost $33.38 Unrealized +4.4%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $654 Shares 7,415 Est. Cost $86.98 Unrealized -0.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $653 Shares 62,500 Est. Cost $13.63 Unrealized -21.3%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value ($000) $652 Shares 4,391 Est. Cost $112.12 Unrealized +22.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $652 Shares 25,300 Est. Cost $28.10 Unrealized -5.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $651 Shares 14,800 Est. Cost $26.20 Unrealized +66.1%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $650 Shares 140,278 Est. Cost $11.33 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $649 Shares 32,200 Est. Cost $20.83 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $647 Shares 34,300 Est. Cost $17.15 Unrealized +13.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 10,500 Est. Cost $44.52 Unrealized +41.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $644 Shares 6,002 Est. Cost $118.30 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $643 Shares 4,800 Est. Cost $94.42 Unrealized +26.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $642 Shares 23,300 Est. Cost $28.63 Unrealized +3.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $642 Shares 27,600 Est. Cost $17.44 Unrealized +16.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $641 Shares 15,100 Est. Cost $5.16 Unrealized +67.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $640 Shares 2,024 Est. Cost $123.07 Unrealized +60.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $640 Shares 26,300 Est. Cost $14.41 Unrealized +45.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $639 Shares 39,800 Est. Cost $17.69 Unrealized -17.1%
MASI MASIMO CORP 0.0%
Value ($000) $634 Shares 2,342 Est. Cost $169.23 Unrealized +60.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $628 Shares 12,400 Est. Cost $26.60 Unrealized +84.1%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $628 Shares 65,300 Est. Cost $13.34 Unrealized -18.7%
MKC McCORMICK & CO 0.0%
Value ($000) $625 Shares 7,725 Est. Cost $57.51 Unrealized +35.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $625 Shares 8,635 Est. Cost $25.47 Unrealized +188.6%
CLOUDERA INC 0.0%
Value ($000) $624 Shares 39,100 Est. Cost $12.30 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $617 Shares 17,000 Est. Cost $38.32 Unrealized -0.9%
CDXS CODEXIS INC 0.0%
Value ($000) $616 Shares 26,500 Est. Cost $23.39 Unrealized +1.2%
RETAIL VALUE INC 0.0%
Value ($000) $616 Shares 23,397 Est. Cost $24.76 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $613 Shares 41,900 Est. Cost $11.81 Unrealized +42.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $613 Shares 1,238 Est. Cost $208.77 Unrealized +109.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $610 Shares 45,400 Est. Cost $8.78 Unrealized +43.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $610 Shares 9,109 Est. Cost $51.88 Unrealized +24.5%
CDE COEUR MINING INC 0.0%
Value ($000) $609 Shares 98,800 Est. Cost $8.77 Unrealized -19.0%
RES RPC INC 0.0%
Value ($000) $607 Shares 125,100 Est. Cost $2.99 Unrealized +28.3%
JOANN INC 0.0%
Value ($000) $606 Shares 54,400 Est. Cost $11.36 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $604 Shares 21,400 Est. Cost $24.77 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $604 Shares 85,200 Est. Cost $7.75 Unrealized
ABIOMED INC 0.0%
Value ($000) $603 Shares 1,855 Est. Cost $280.85 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $597 Shares 20,400 Est. Cost $15.65 Unrealized +105.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $596 Shares 42,300 Est. Cost $10.25 Unrealized +20.1%
CROSSFIRST BANKSHARES 0.0%
Value ($000) $595 Shares 45,800 Est. Cost $12.99 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $594 Shares 24,400 Est. Cost $17.50 Unrealized +32.8%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $594 Shares 7,900 Est. Cost $84.94 Unrealized +4.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $593 Shares 31,900 Est. Cost $15.37 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $592 Shares 29,500 Est. Cost $22.70 Unrealized -4.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 80,200 Est. Cost $4.70 Unrealized -0.2%
DY DYCOM INDUSTRIES INC. 0.0%
Value ($000) $591 Shares 8,300 Est. Cost $70.52 Unrealized +0.2%
XPEL XPEL INC 0.0%
Value ($000) $591 Shares 7,800 Est. Cost $19.91 Unrealized +313.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 10,400 Est. Cost $77.92 Unrealized -36.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $590 Shares 7,400 Est. Cost $98.98 Unrealized -12.2%
RBB RBB BANCORP 0.0%
Value ($000) $587 Shares 23,300 Est. Cost $15.21 Unrealized +61.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $586 Shares 18,800 Est. Cost $41.50 Unrealized -18.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 22,800 Est. Cost $28.52 Unrealized -16.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $584 Shares 18,316 Est. Cost $27.78 Unrealized +20.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $584 Shares 96,400 Est. Cost $11.11 Unrealized +1.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $584 Shares 91,400 Est. Cost $5.44 Unrealized +18.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $584 Shares 2,600 Est. Cost $132.41 Unrealized +72.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $583 Shares 27,900 Est. Cost $15.65 Unrealized +33.2%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $583 Shares 70,600 Est. Cost $8.88 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $581 Shares 18,400 Est. Cost $31.73 Unrealized +2.4%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $579 Shares 2,268 Est. Cost $264.30 Unrealized +6.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $579 Shares 31,300 Est. Cost $10.24 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $575 Shares 27,400 Est. Cost $15.82 Unrealized +30.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $574 Shares 1,954 Est. Cost $163.22 Unrealized +74.4%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $573 Shares 32,600 Est. Cost $7.63 Unrealized +132.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $572 Shares 14,400 Est. Cost $17.32 Unrealized +132.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $571 Shares 16,400 Est. Cost $26.77 Unrealized +16.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $570 Shares 12,828 Est. Cost $43.10 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $567 Shares 11,300 Est. Cost $36.86 Unrealized +44.7%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $566 Shares 57,933 Est. Cost $12.28 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $561 Shares 6,000 Est. Cost $82.77 Unrealized +23.3%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $560 Shares 1,421 Est. Cost $298.49 Unrealized +16.8%
UNITI GROUP INC 0.0%
Value ($000) $559 Shares 45,200 Est. Cost $9.49 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 154,000 Est. Cost $3.63 Unrealized
NEVRO CORP 0.0%
Value ($000) $558 Shares 4,800 Est. Cost $126.11 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $556 Shares 5,900 Est. Cost $122.87 Unrealized -12.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $556 Shares 60,100 Est. Cost $9.97 Unrealized -3.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $556 Shares 5,600 Est. Cost $45.06 Unrealized +89.5%
MORPHIC HOLDING INC 0.0%
Value ($000) $555 Shares 9,800 Est. Cost $33.48 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $551 Shares 17,800 Est. Cost $20.95 Unrealized +14.6%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $549 Shares 16,306 Est. Cost $32.54 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $547 Shares 5,900 Est. Cost $77.72 Unrealized +13.7%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value ($000) $547 Shares 41,700 Est. Cost $14.09 Unrealized -3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $545 Shares 3,726 Est. Cost $114.42 Unrealized +23.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $544 Shares 2,300 Est. Cost $196.60 Unrealized +22.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 106,900 Est. Cost $11.52 Unrealized -53.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $543 Shares 14,600 Est. Cost $37.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $540 Shares 11,649 Est. Cost $65.15 Unrealized -34.5%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $538 Shares 5,700 Est. Cost $92.68 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $534 Shares 42,500 Est. Cost $14.94 Unrealized -8.0%
LORAL SPACE & COMM 0.0%
Value ($000) $533 Shares 12,400 Est. Cost $38.79 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $532 Shares 27,100 Est. Cost $6.87 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $530 Shares 56,700 Est. Cost $9.52 Unrealized +6.1%
HOWARD BANCORP INC 0.0%
Value ($000) $527 Shares 26,000 Est. Cost $14.52 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 4,300 Est. Cost $72.14 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $526 Shares 21,000 Est. Cost $27.93 Unrealized -8.3%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $526 Shares 20,600 Est. Cost $5.08 Unrealized +483.3%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $525 Shares 101,300 Est. Cost $8.41 Unrealized
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $522 Shares 13,700 Est. Cost $25.33 Unrealized +32.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 11,300 Est. Cost $55.92 Unrealized -13.6%
CEVA CEVA INC 0.0%
Value ($000) $520 Shares 12,200 Est. Cost $31.37 Unrealized +44.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $520 Shares 57,800 Est. Cost $11.25 Unrealized -12.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $519 Shares 26,500 Est. Cost $21.04 Unrealized
SKIN THE BEAUTY HEALTH CO 0.0%
Value ($000) $519 Shares 20,000 Est. Cost $17.50 Unrealized +25.7%
TILE INTERFACE INC 0.0%
Value ($000) $518 Shares 34,200 Est. Cost $14.39 Unrealized -0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $515 Shares 5,800 Est. Cost $81.28 Unrealized +6.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $515 Shares 8,300 Est. Cost $51.34 Unrealized +62.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $510 Shares 15,600 Est. Cost $22.31 Unrealized +49.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $510 Shares 10,900 Est. Cost $49.38 Unrealized +8.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $509 Shares 5,700 Est. Cost $91.45 Unrealized +2.3%
MAS MASCO CORP. 0.0%
Value ($000) $507 Shares 9,142 Est. Cost $38.61 Unrealized +41.5%
ENIC ENEL CHILE SA 0.0%
Value ($000) $506 Shares 210,000 Est. Cost $5.83 Unrealized
ATHENEX INC 0.0%
Value ($000) $505 Shares 167,900 Est. Cost $4.62 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $505 Shares 37,318 Est. Cost $13.33 Unrealized -12.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $505 Shares 13,300 Est. Cost $30.05 Unrealized +2.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $504 Shares 19,700 Est. Cost $20.46 Unrealized +17.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $504 Shares 19,958 Est. Cost $12.38 Unrealized +91.9%
BKE BUCKLE INC 0.0%
Value ($000) $502 Shares 12,700 Est. Cost $24.10 Unrealized +6.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $501 Shares 7,500 Est. Cost $70.65 Unrealized -1.2%
BCO BRINKS COMPANY 0.0%
Value ($000) $500 Shares 7,900 Est. Cost $65.32 Unrealized +9.2%
IVERIC BIO INC 0.0%
Value ($000) $500 Shares 30,800 Est. Cost $7.85 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $496 Shares 34,700 Est. Cost $10.32 Unrealized +19.2%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $494 Shares 5,680 Est. Cost $78.23 Unrealized +4.0%
VERITIV CORP 0.0%
Value ($000) $492 Shares 5,500 Est. Cost $24.44 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $490 Shares 23,700 Est. Cost $15.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $490 Shares 12,300 Est. Cost $30.29 Unrealized +38.6%
MMS MAXIMUS INC 0.0%
Value ($000) $490 Shares 5,900 Est. Cost $71.04 Unrealized +20.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $490 Shares 20,200 Est. Cost $12.67 Unrealized +60.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $489 Shares 19,800 Est. Cost $15.77 Unrealized +39.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $488 Shares 35,100 Est. Cost $12.92 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $487 Shares 37,600 Est. Cost $10.58 Unrealized -1.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $486 Shares 25,300 Est. Cost $19.21 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $486 Shares 6,500 Est. Cost $49.60 Unrealized +65.0%
TRST TRUSTCO BANK CORP. NY 0.0%
Value ($000) $485 Shares 15,200 Est. Cost $30.13 Unrealized -10.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $483 Shares 32,600 Est. Cost $17.31 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $482 Shares 148,800 Est. Cost $7.85 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $475 Shares 5,390 Est. Cost $75.58 Unrealized +33.8%
CENTURY BANCORP INC 0.0%
Value ($000) $472 Shares 4,100 Est. Cost $44.30 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $470 Shares 26,800 Est. Cost $13.09 Unrealized
MFA FINANCIAL INC. 0.0%
Value ($000) $470 Shares 103,000 Est. Cost $5.95 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $470 Shares 56,400 Est. Cost $6.44 Unrealized +5.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $470 Shares 8,500 Est. Cost $30.76 Unrealized +48.7%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $468 Shares 2,853 Est. Cost $157.24 Unrealized +3.5%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $465 Shares 38,200 Est. Cost $11.78 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $465 Shares 18,100 Est. Cost $34.67 Unrealized -7.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $463 Shares 73,100 Est. Cost $11.73 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $462 Shares 800 Est. Cost $12.96 Unrealized +394.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $461 Shares 1,075 Est. Cost $368.72 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $460 Shares 5,900 Est. Cost $56.45 Unrealized +21.3%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $459 Shares 8,300 Est. Cost $42.57 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $457 Shares 49,700 Est. Cost $6.59 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $457 Shares 38,128 Est. Cost $10.38 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $456 Shares 26,400 Est. Cost $24.57 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $456 Shares 6,553 Est. Cost $72.54 Unrealized +6.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $456 Shares 1,085 Est. Cost $403.53 Unrealized +7.6%
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $454 Shares 10,200 Est. Cost $33.34 Unrealized +14.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $448 Shares 22,800 Est. Cost $20.55 Unrealized
MERITOR INC. 0.0%
Value ($000) $447 Shares 21,000 Est. Cost $21.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $447 Shares 23,800 Est. Cost $12.05 Unrealized +21.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $445 Shares 19,800 Est. Cost $21.52 Unrealized -2.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $443 Shares 8,900 Est. Cost $43.04 Unrealized +19.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $443 Shares 17,400 Est. Cost $19.49 Unrealized +19.8%
COHU COHU INC. 0.0%
Value ($000) $437 Shares 13,700 Est. Cost $43.63 Unrealized -22.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $437 Shares 41,900 Est. Cost $11.90 Unrealized -2.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $437 Shares 43,100 Est. Cost $5.93 Unrealized +66.5%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $434 Shares 3,137 Est. Cost $120.99 Unrealized +22.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $434 Shares 3,600 Est. Cost $17.13 Unrealized +62.5%
SOLITON INC 0.0%
Value ($000) $433 Shares 21,300 Est. Cost $22.49 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $432 Shares 15,519 Est. Cost $22.45 Unrealized +9.6%
EOLS EVOLUS INC 0.0%
Value ($000) $431 Shares 56,600 Est. Cost $10.76 Unrealized -3.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $429 Shares 15,600 Est. Cost $22.98 Unrealized +0.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $429 Shares 68,200 Est. Cost $6.69 Unrealized +6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $428 Shares 8,900 Est. Cost $79.32 Unrealized -30.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $426 Shares 1,290 Est. Cost $203.26 Unrealized +59.5%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $424 Shares 30,000 Est. Cost $16.03 Unrealized -4.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $423 Shares 22,500 Est. Cost $10.26 Unrealized +66.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $420 Shares 37,200 Est. Cost $11.30 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $419 Shares 9,200 Est. Cost $33.50 Unrealized +11.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $413 Shares 51,500 Est. Cost $10.07 Unrealized -3.7%
RRC RANGE RES CORP 0.0%
Value ($000) $409 Shares 18,100 Est. Cost $14.55 Unrealized +11.4%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $408 Shares 57,500 Est. Cost $3.51 Unrealized +48.4%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $406 Shares 18,300 Est. Cost $22.64 Unrealized
AGENUS INC 0.0%
Value ($000) $406 Shares 77,500 Est. Cost $3.00 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $405 Shares 43,415 Est. Cost $22.34 Unrealized
SPLUNK INC 0.0%
Value ($000) $403 Shares 2,790 Est. Cost $134.00 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $403 Shares 4,600 Est. Cost $79.22 Unrealized +16.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $403 Shares 7,100 Est. Cost $40.11 Unrealized +37.8%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $401 Shares 16,000 Est. Cost $13.31 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $400 Shares 11,000 Est. Cost $34.41 Unrealized +1.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $399 Shares 11,900 Est. Cost $22.66 Unrealized +37.2%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 22,700 Est. Cost $9.69 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $397 Shares 39,000 Est. Cost $11.45 Unrealized -1.3%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $394 Shares 7,500 Est. Cost $27.17 Unrealized +86.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $391 Shares 4,900 Est. Cost $12.98 Unrealized +4.1%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $390 Shares 7,500 Est. Cost $31.58 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 19,600 Est. Cost $21.18 Unrealized -1.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $384 Shares 11,000 Est. Cost $20.22 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $380 Shares 15,900 Est. Cost $23.80 Unrealized +14.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $380 Shares 59,500 Est. Cost $4.73 Unrealized +27.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $380 Shares 128,400 Est. Cost $2.46 Unrealized -0.7%
SM SM ENERGY CO 0.0%
Value ($000) $379 Shares 14,400 Est. Cost $18.22 Unrealized +2.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $377 Shares 15,100 Est. Cost $22.08 Unrealized -1.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $376 Shares 88,300 Est. Cost $5.20 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $376 Shares 29,550 Est. Cost $11.02 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $376 Shares 9,900 Est. Cost $29.98 Unrealized -5.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $376 Shares 2,992 Est. Cost $51.55 Unrealized +138.3%
PTON PELOTON INTERACTIVE INC - A 0.0%
Value ($000) $376 Shares 4,324 Est. Cost $89.00 Unrealized +24.2%
QNCX CORTEXYME INC 0.0%
Value ($000) $375 Shares 4,100 Est. Cost $79.52 Unrealized 0.0%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $375 Shares 12,200 Est. Cost $30.74 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $373 Shares 5,900 Est. Cost $58.33 Unrealized +30.6%
AAON AAON INC 0.0%
Value ($000) $372 Shares 5,700 Est. Cost $42.44 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $371 Shares 21,900 Est. Cost $18.56 Unrealized -11.1%
APRIA INC 0.0%
Value ($000) $371 Shares 10,000 Est. Cost $27.96 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $369 Shares 17,400 Est. Cost $10.92 Unrealized +71.7%
AD US CELLULAR CORP. 0.0%
Value ($000) $366 Shares 11,500 Est. Cost $21.09 Unrealized -8.7%
DZSIQ DZS INC 0.0%
Value ($000) $365 Shares 29,800 Est. Cost $16.01 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $364 Shares 4,800 Est. Cost $75.83 Unrealized
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $361 Shares 14,230 Est. Cost $16.88 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $360 Shares 4,500 Est. Cost $75.16 Unrealized +21.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $360 Shares 25,400 Est. Cost $10.09 Unrealized
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $358 Shares 13,900 Est. Cost $20.58 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $358 Shares 25,500 Est. Cost $11.11 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $358 Shares 19,200 Est. Cost $21.61 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $358 Shares 18,000 Est. Cost $31.77 Unrealized -12.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $354 Shares 28,300 Est. Cost $12.53 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 5,300 Est. Cost $45.86 Unrealized +25.8%
APG API GROUP CORP 0.0%
Value ($000) $352 Shares 17,300 Est. Cost $9.09 Unrealized +59.5%
CONSOL ENERGY INC 0.0%
Value ($000) $351 Shares 13,500 Est. Cost $17.99 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $348 Shares 52,100 Est. Cost $13.19 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $348 Shares 1,741 Est. Cost $72.45 Unrealized +159.9%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $346 Shares 35,500 Est. Cost $13.21 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $345 Shares 4,800 Est. Cost $64.38 Unrealized +14.2%
CONNS INC 0.0%
Value ($000) $344 Shares 15,100 Est. Cost $11.91 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $342 Shares 2,700 Est. Cost $97.72 Unrealized +8.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 6,300 Est. Cost $46.92 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $340 Shares 13,900 Est. Cost $21.98 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $339 Shares 26,300 Est. Cost $16.53 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $338 Shares 8,100 Est. Cost $26.36 Unrealized +33.3%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $338 Shares 7,000 Est. Cost $28.40 Unrealized +24.6%
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $337 Shares 102,400 Est. Cost $2.99 Unrealized -5.7%
WU WESTERN UNION CO. 0.0%
Value ($000) $336 Shares 16,634 Est. Cost $23.09 Unrealized
OSBC OLD SECOND BANCORP I 0.0%
Value ($000) $336 Shares 25,800 Est. Cost $12.50 Unrealized -9.9%
SKYW SKYWEST INC 0.0%
Value ($000) $335 Shares 6,800 Est. Cost $43.53 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $331 Shares 7,500 Est. Cost $16.63 Unrealized +152.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $331 Shares 28,700 Est. Cost $7.38 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $330 Shares 15,800 Est. Cost $28.96 Unrealized -16.8%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $330 Shares 32,000 Est. Cost $7.97 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $330 Shares 16,600 Est. Cost $15.24 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $328 Shares 7,800 Est. Cost $31.84 Unrealized +38.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $328 Shares 2,300 Est. Cost $43.34 Unrealized +249.7%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $326 Shares 9,200 Est. Cost $33.12 Unrealized +2.5%
OKTA OKTA INC 0.0%
Value ($000) $325 Shares 1,373 Est. Cost $127.86 Unrealized +94.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 8,700 Est. Cost $42.18 Unrealized -2.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 18,800 Est. Cost $13.51 Unrealized +29.6%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value ($000) $322 Shares 22,100 Est. Cost $17.49 Unrealized -20.8%
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $319 Shares 22,800 Est. Cost $11.96 Unrealized +19.2%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $318 Shares 69,300 Est. Cost $6.24 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $317 Shares 3,300 Est. Cost $48.02 Unrealized +127.3%
QNST QUINSTREET INC 0.0%
Value ($000) $317 Shares 18,100 Est. Cost $22.17 Unrealized -18.9%
TNC TENNANT COMPANY 0.0%
Value ($000) $317 Shares 4,300 Est. Cost $76.69 Unrealized -7.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $316 Shares 11,300 Est. Cost $16.62 Unrealized +65.5%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $315 Shares 13,900 Est. Cost $14.84 Unrealized +32.4%
VERI VERITONE INC 0.0%
Value ($000) $315 Shares 13,200 Est. Cost $11.90 Unrealized +71.4%
FIRST LONG ISLAND 0.0%
Value ($000) $313 Shares 15,200 Est. Cost $25.25 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $312 Shares 17,700 Est. Cost $18.29 Unrealized +2.6%
OCGN OCUGEN INC 0.0%
Value ($000) $307 Shares 42,800 Est. Cost $8.44 Unrealized -13.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $305 Shares 4,700 Est. Cost $69.51 Unrealized +1.4%
ENVESTNET INC 0.0%
Value ($000) $304 Shares 3,800 Est. Cost $66.36 Unrealized
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $303 Shares 40,400 Est. Cost $6.96 Unrealized -1.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $302 Shares 7,100 Est. Cost $53.53 Unrealized -11.9%
PERFICIENT INC 0.0%
Value ($000) $300 Shares 2,600 Est. Cost $73.74 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $299 Shares 13,000 Est. Cost $25.62 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $298 Shares 2,700 Est. Cost $123.51 Unrealized -7.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $295 Shares 5,900 Est. Cost $67.26 Unrealized -10.0%
DOMO DOMO INC-CLASS B 0.0%
Value ($000) $295 Shares 3,500 Est. Cost $68.04 Unrealized +25.8%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $294 Shares 29,900 Est. Cost $9.79 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 10,900 Est. Cost $26.97 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $290 Shares 15,064 Est. Cost $11.64 Unrealized
META MATERIALS INC. 0.0%
Value ($000) $290 Shares 50,300 Est. Cost $6.24 Unrealized
ASB ASSOCIATED BANC-CORP. 0.0%
Value ($000) $289 Shares 13,500 Est. Cost $16.72 Unrealized +2.0%
HOME POINT CAPITAL INC 0.0%
Value ($000) $289 Shares 70,200 Est. Cost $6.00 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $288 Shares 9,600 Est. Cost $23.56 Unrealized +2.8%
NEENAH INC 0.0%
Value ($000) $288 Shares 6,200 Est. Cost $50.16 Unrealized
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $287 Shares 26,000 Est. Cost $13.70 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $287 Shares 12,200 Est. Cost $35.53 Unrealized -1.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $285 Shares 6,900 Est. Cost $35.14 Unrealized -3.8%
ALLETE INC. 0.0%
Value ($000) $285 Shares 4,800 Est. Cost $61.28 Unrealized
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $283 Shares 5,400 Est. Cost $40.96 Unrealized -0.2%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $283 Shares 6,600 Est. Cost $45.30 Unrealized
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $283 Shares 34,073 Est. Cost $6.67 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $282 Shares 4,500 Est. Cost $58.49 Unrealized -3.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $280 Shares 14,600 Est. Cost $10.38 Unrealized +101.5%
ARKO ARKO CORP 0.0%
Value ($000) $279 Shares 27,700 Est. Cost $8.58 Unrealized -2.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $278 Shares 9,000 Est. Cost $31.31 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $275 Shares 7,400 Est. Cost $40.81 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $275 Shares 6,900 Est. Cost $61.09 Unrealized -23.5%
TGNA TEGNA INC 0.0%
Value ($000) $274 Shares 13,900 Est. Cost $14.53 Unrealized +25.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $273 Shares 33,500 Est. Cost $9.16 Unrealized -13.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $272 Shares 7,000 Est. Cost $18.34 Unrealized +70.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $270 Shares 3,100 Est. Cost $82.58 Unrealized +6.3%
OSPN ONESPAN INC 0.0%
Value ($000) $268 Shares 14,300 Est. Cost $20.55 Unrealized -0.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $268 Shares 3,200 Est. Cost $78.95 Unrealized +28.5%
STEM INC 0.0%
Value ($000) $265 Shares 11,100 Est. Cost $36.00 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $265 Shares 20,500 Est. Cost $10.20 Unrealized +52.9%
LIVEPERSON INC 0.0%
Value ($000) $265 Shares 4,500 Est. Cost $52.44 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $264 Shares 6,300 Est. Cost $35.80 Unrealized +0.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 4,000 Est. Cost $64.54 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $262 Shares 10,500 Est. Cost $30.19 Unrealized -10.4%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $258 Shares 10,900 Est. Cost $23.67 Unrealized
ITRI ITRON INC. 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $73.14 Unrealized +17.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 33,600 Est. Cost $8.41 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $255 Shares 2,617 Est. Cost $49.63 Unrealized +76.3%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $255 Shares 5,600 Est. Cost $30.38 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $255 Shares 542 Est. Cost $123.62 Unrealized +225.8%
KAMAN CORP 0.0%
Value ($000) $253 Shares 7,100 Est. Cost $35.63 Unrealized
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $252 Shares 7,000 Est. Cost $38.42 Unrealized -0.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $250 Shares 15,300 Est. Cost $25.03 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 5,600 Est. Cost $37.82 Unrealized +13.2%
CARS CARS.COM 0.0%
Value ($000) $250 Shares 19,800 Est. Cost $12.65 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $250 Shares 5,300 Est. Cost $49.12 Unrealized -8.2%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $249 Shares 20,500 Est. Cost $11.08 Unrealized +4.9%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $247 Shares 27,200 Est. Cost $12.57 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $246 Shares 7,300 Est. Cost $41.12 Unrealized -11.2%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $246 Shares 1,745 Est. Cost $91.28 Unrealized +38.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $71.73 Unrealized -10.8%
KAI KADANT INC 0.0%
Value ($000) $244 Shares 1,200 Est. Cost $192.82 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $243 Shares 9,900 Est. Cost $24.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 1,291 Est. Cost $127.64 Unrealized +47.0%
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $242 Shares 13,400 Est. Cost $22.05 Unrealized -24.7%
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $241 Shares 33,500 Est. Cost $6.45 Unrealized +21.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $241 Shares 2,500 Est. Cost $68.16 Unrealized +33.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value ($000) $240 Shares 3,700 Est. Cost $61.56 Unrealized -0.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $240 Shares 3,300 Est. Cost $21.29 Unrealized +276.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $238 Shares 17,700 Est. Cost $7.48 Unrealized +62.1%
SSP SCRIPPS CO. E.W. CL A 0.0%
Value ($000) $236 Shares 13,100 Est. Cost $13.90 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $234 Shares 20,100 Est. Cost $12.38 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 13,200 Est. Cost $28.56 Unrealized +49.3%
QLYS QUALYS INC 0.0%
Value ($000) $233 Shares 2,100 Est. Cost $98.15 Unrealized +11.6%
FTC SOLAR INC 0.0%
Value ($000) $232 Shares 29,800 Est. Cost $8.58 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $232 Shares 12,100 Est. Cost $13.43 Unrealized +1.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $231 Shares 5,700 Est. Cost $31.36 Unrealized +14.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $230 Shares 8,200 Est. Cost $23.89 Unrealized -3.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $230 Shares 17,800 Est. Cost $19.71 Unrealized -23.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $228 Shares 27,200 Est. Cost $10.46 Unrealized -11.9%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $228 Shares 12,600 Est. Cost $13.71 Unrealized +26.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $228 Shares 6,600 Est. Cost $30.02 Unrealized -0.1%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $227 Shares 16,400 Est. Cost $9.91 Unrealized +6.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 3,800 Est. Cost $56.62 Unrealized
SUNPOWER CORP. CL A 0.0%
Value ($000) $224 Shares 9,900 Est. Cost $29.20 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $222 Shares 11,600 Est. Cost $26.87 Unrealized -26.5%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $222 Shares 13,600 Est. Cost $14.89 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 7,800 Est. Cost $16.98 Unrealized +11.6%
LIVENT CORP 0.0%
Value ($000) $219 Shares 9,500 Est. Cost $23.05 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $217 Shares 7,000 Est. Cost $26.12 Unrealized +17.3%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $217 Shares 5,200 Est. Cost $37.58 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $215 Shares 8,400 Est. Cost $26.71 Unrealized +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $26.91 Unrealized +23.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $215 Shares 21,300 Est. Cost $8.90 Unrealized
OPTU ALTICE USA INC - A 0.0%
Value ($000) $213 Shares 10,328 Est. Cost $25.66 Unrealized +13.5%
US ECOLOGY INC 0.0%
Value ($000) $213 Shares 6,600 Est. Cost $32.27 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $213 Shares 12,500 Est. Cost $19.42 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $211 Shares 67,200 Est. Cost $10.43 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $211 Shares 7,400 Est. Cost $37.10 Unrealized -12.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $209 Shares 2,700 Est. Cost $43.18 Unrealized +43.1%
LE LAND'S END INC 0.0%
Value ($000) $209 Shares 8,900 Est. Cost $18.37 Unrealized +86.9%
PAYA HOLDINGS INC-A 0.0%
Value ($000) $207 Shares 19,100 Est. Cost $10.99 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $44.81 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 9,300 Est. Cost $12.40 Unrealized +28.0%
CHIMERIX INC 0.0%
Value ($000) $204 Shares 33,000 Est. Cost $6.96 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $204 Shares 19,000 Est. Cost $18.62 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $203 Shares 3,900 Est. Cost $69.80 Unrealized -15.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $54.77 Unrealized +51.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 25,600 Est. Cost $15.24 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 4,800 Est. Cost $37.11 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $201 Shares 9,600 Est. Cost $17.43 Unrealized +29.3%
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $200 Shares 23,200 Est. Cost $6.19 Unrealized
SURMODICS INC 0.0%
Value ($000) $200 Shares 3,600 Est. Cost $54.97 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $200 Shares 6,200 Est. Cost $32.81 Unrealized -5.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $199 Shares 10,800 Est. Cost $19.61 Unrealized +0.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $199 Shares 3,600 Est. Cost $50.35 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $198 Shares 6,063 Est. Cost $28.10 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $197 Shares 5,800 Est. Cost $33.99 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $196 Shares 452 Est. Cost $207.93 Unrealized +116.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $195 Shares 22,800 Est. Cost $5.41 Unrealized +26.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $195 Shares 10,700 Est. Cost $15.59 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $194 Shares 13,500 Est. Cost $13.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $194 Shares 2,000 Est. Cost $34.80 Unrealized +48.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $194 Shares 3,800 Est. Cost $44.50 Unrealized +1.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $194 Shares 9,100 Est. Cost $17.88 Unrealized +22.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $193 Shares 12,000 Est. Cost $14.72 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $192 Shares 6,600 Est. Cost $11.80 Unrealized +94.3%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $191 Shares 20,400 Est. Cost $9.36 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $191 Shares 9,600 Est. Cost $20.57 Unrealized -20.9%
SPIRIT AIRLINES INC 0.0%
Value ($000) $191 Shares 7,400 Est. Cost $27.80 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $188 Shares 14,400 Est. Cost $13.69 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $188 Shares 10,500 Est. Cost $14.73 Unrealized +21.5%
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $188 Shares 18,900 Est. Cost $9.95 Unrealized
CANOO INC 0.0%
Value ($000) $187 Shares 24,400 Est. Cost $9.35 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 2,800 Est. Cost $42.76 Unrealized +64.6%
AGILITI INC 0.0%
Value ($000) $186 Shares 9,800 Est. Cost $20.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $186 Shares 3,600 Est. Cost $49.15 Unrealized -6.6%
MIND MEDICINE INC 0.0%
Value ($000) $185 Shares 79,800 Est. Cost $3.37 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $184 Shares 28,900 Est. Cost $10.53 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $184 Shares 1,500 Est. Cost $151.29 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $184 Shares 5,457 Est. Cost $28.71 Unrealized -3.8%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $184 Shares 4,500 Est. Cost $14.52 Unrealized +38.6%
ALEC ALECTOR INC 0.0%
Value ($000) $182 Shares 8,000 Est. Cost $28.01 Unrealized 0.0%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $182 Shares 2,400 Est. Cost $64.98 Unrealized +8.5%
STARTEK INC 0.0%
Value ($000) $181 Shares 33,000 Est. Cost $7.85 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $181 Shares 33,000 Est. Cost $7.32 Unrealized
ONCOCYTE CORP. 0.0%
Value ($000) $179 Shares 50,300 Est. Cost $4.62 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $178 Shares 15,100 Est. Cost $7.21 Unrealized +79.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 5,400 Est. Cost $38.97 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 2,700 Est. Cost $52.84 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $176 Shares 19,499 Est. Cost $12.05 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $176 Shares 22,100 Est. Cost $11.04 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $175 Shares 5,500 Est. Cost $31.88 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $175 Shares 13,300 Est. Cost $18.07 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $173 Shares 14,000 Est. Cost $17.82 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $172 Shares 32,100 Est. Cost $7.73 Unrealized -2.4%
CHICO'S FAS INC 0.0%
Value ($000) $172 Shares 38,500 Est. Cost $4.47 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $170 Shares 9,500 Est. Cost $10.92 Unrealized +82.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 3,600 Est. Cost $46.94 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $169 Shares 19,900 Est. Cost $14.09 Unrealized -2.8%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $167 Shares 3,400 Est. Cost $48.36 Unrealized 0.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $166 Shares 4,300 Est. Cost $29.06 Unrealized +13.6%
AES AES CORP 0.0%
Value ($000) $166 Shares 7,276 Est. Cost $21.29 Unrealized -3.5%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $166 Shares 11,400 Est. Cost $13.87 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $166 Shares 30,000 Est. Cost $5.67 Unrealized
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value ($000) $165 Shares 8,400 Est. Cost $19.47 Unrealized +10.3%
BOX BOX INC-CLASS A 0.0%
Value ($000) $165 Shares 7,000 Est. Cost $22.00 Unrealized +11.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $165 Shares 3,300 Est. Cost $53.69 Unrealized +1.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $164 Shares 4,000 Est. Cost $26.76 Unrealized +9.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $164 Shares 749 Est. Cost $176.87 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $164 Shares 10,400 Est. Cost $10.04 Unrealized +78.8%
TTI TETRA TECHNOLOGIES INC. 0.0%
Value ($000) $162 Shares 52,000 Est. Cost $3.29 Unrealized -2.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $50.98 Unrealized +25.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $161 Shares 27,000 Est. Cost $6.40 Unrealized +5.5%
LYV LIVE NATION 0.0%
Value ($000) $160 Shares 1,762 Est. Cost $43.92 Unrealized +91.7%
MISONIX INC 0.0%
Value ($000) $159 Shares 6,300 Est. Cost $25.24 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 6,100 Est. Cost $33.56 Unrealized -20.2%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $159 Shares 9,200 Est. Cost $13.60 Unrealized
AVALARA INC 0.0%
Value ($000) $159 Shares 913 Est. Cost $103.31 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $158 Shares 7,500 Est. Cost $20.06 Unrealized
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $157 Shares 7,600 Est. Cost $20.66 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $157 Shares 14,800 Est. Cost $12.05 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value ($000) $157 Shares 16,414 Est. Cost $9.16 Unrealized +1.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $157 Shares 3,500 Est. Cost $25.88 Unrealized +59.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 37,900 Est. Cost $4.14 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $157 Shares 2,300 Est. Cost $53.05 Unrealized +17.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $156 Shares 800 Est. Cost $189.09 Unrealized -1.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $156 Shares 23,400 Est. Cost $12.02 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $156 Shares 6,200 Est. Cost $14.14 Unrealized +62.6%
ACA ARCOSA INC 0.0%
Value ($000) $155 Shares 3,100 Est. Cost $36.46 Unrealized +40.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 3,300 Est. Cost $24.60 Unrealized +76.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $155 Shares 10,700 Est. Cost $19.26 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $153 Shares 6,224 Est. Cost $18.30 Unrealized +24.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $153 Shares 17,700 Est. Cost $12.35 Unrealized -24.0%
ZENDESK INC 0.0%
Value ($000) $152 Shares 1,313 Est. Cost $101.09 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $152 Shares 15,300 Est. Cost $10.32 Unrealized -12.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $152 Shares 5,400 Est. Cost $32.26 Unrealized -7.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $152 Shares 2,743 Est. Cost $44.47 Unrealized +21.8%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $152 Shares 10,100 Est. Cost $12.62 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $151 Shares 7,700 Est. Cost $20.63 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $151 Shares 6,600 Est. Cost $29.27 Unrealized -3.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $151 Shares 1,223 Est. Cost $103.41 Unrealized +11.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $150 Shares 15,500 Est. Cost $21.13 Unrealized -47.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $150 Shares 900 Est. Cost $126.90 Unrealized +16.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $149 Shares 6,000 Est. Cost $13.27 Unrealized +39.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $62.90 Unrealized +5.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $147 Shares 7,700 Est. Cost $31.95 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $146 Shares 1,521 Est. Cost $87.28 Unrealized +7.2%
DONNELLEY (R.R.) & SONS CO. 0.0%
Value ($000) $145 Shares 28,400 Est. Cost $6.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 549 Est. Cost $209.96 Unrealized +29.6%
MATX MATSON INC. 0.0%
Value ($000) $145 Shares 1,800 Est. Cost $50.80 Unrealized +37.0%
PD PAGERDUTY INC 0.0%
Value ($000) $144 Shares 3,500 Est. Cost $35.38 Unrealized +19.8%
ROMEO POWER INC 0.0%
Value ($000) $143 Shares 28,900 Est. Cost $5.99 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $142 Shares 2,072 Est. Cost $99.76 Unrealized -23.8%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $142 Shares 12,000 Est. Cost $11.56 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $140 Shares 1,400 Est. Cost $137.86 Unrealized
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value ($000) $140 Shares 4,500 Est. Cost $30.65 Unrealized -0.5%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 64,200 Est. Cost $2.17 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $139 Shares 28,500 Est. Cost $7.73 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $8.70 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 17,600 Est. Cost $8.76 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $138 Shares 4,200 Est. Cost $34.83 Unrealized -0.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $138 Shares 9,900 Est. Cost $15.35 Unrealized -3.5%
GAN LTD 0.0%
Value ($000) $138 Shares 9,300 Est. Cost $20.17 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $136 Shares 43,100 Est. Cost $3.16 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $135 Shares 2,400 Est. Cost $54.58 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $134 Shares 7,800 Est. Cost $17.20 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value ($000) $131 Shares 331 Est. Cost $454.66 Unrealized +4.6%
UFI UNIFI INC 0.0%
Value ($000) $131 Shares 6,000 Est. Cost $24.39 Unrealized -6.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 4,100 Est. Cost $35.81 Unrealized -7.2%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $42.14 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $129 Shares 48,000 Est. Cost $14.36 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $129 Shares 5,100 Est. Cost $37.92 Unrealized -36.1%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $129 Shares 6,800 Est. Cost $18.91 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $128 Shares 1,783 Est. Cost $71.15 Unrealized
INDEPENDENCE HLDG CO 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $23.34 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $127 Shares 4,300 Est. Cost $32.16 Unrealized +1.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $127 Shares 5,400 Est. Cost $33.93 Unrealized -20.8%
OGS ONE GAS INC. 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $65.80 Unrealized +8.3%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $126 Shares 3,000 Est. Cost $50.35 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $125 Shares 2,600 Est. Cost $24.82 Unrealized +74.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $125 Shares 8,500 Est. Cost $12.60 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $125 Shares 1,400 Est. Cost $89.31 Unrealized +1.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $124 Shares 4,200 Est. Cost $30.66 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $123 Shares 33,900 Est. Cost $3.40 Unrealized +9.5%
RMR RMR GROUP INC 0.0%
Value ($000) $123 Shares 3,700 Est. Cost $19.22 Unrealized +25.3%
FIRSTCASH INC 0.0%
Value ($000) $122 Shares 1,400 Est. Cost $81.94 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $38.99 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $121 Shares 1,969 Est. Cost $48.76 Unrealized
VIEW INC 0.0%
Value ($000) $121 Shares 22,500 Est. Cost $8.07 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $121 Shares 2,633 Est. Cost $45.26 Unrealized +7.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $120 Shares 1,700 Est. Cost $66.71 Unrealized -5.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 6,700 Est. Cost $22.72 Unrealized -29.4%
CASPER SLEEP 0.0%
Value ($000) $119 Shares 27,900 Est. Cost $4.27 Unrealized
CALAMP CORP. 0.0%
Value ($000) $118 Shares 11,900 Est. Cost $12.69 Unrealized
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $118 Shares 3,400 Est. Cost $29.19 Unrealized +9.9%
RRR RED ROCK RESORTS INC. 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $43.66 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $116 Shares 4,200 Est. Cost $32.14 Unrealized -5.4%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $116 Shares 1,498 Est. Cost $88.17 Unrealized -4.5%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $115 Shares 393 Est. Cost $157.12 Unrealized +96.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $32.63 Unrealized -0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $113 Shares 956 Est. Cost $107.73 Unrealized +7.2%
NRG NRG ENERGY INC. 0.0%
Value ($000) $111 Shares 2,733 Est. Cost $32.55 Unrealized +15.5%
FALCON MINERALS CORP 0.0%
Value ($000) $111 Shares 23,800 Est. Cost $6.26 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $111 Shares 13,000 Est. Cost $7.45 Unrealized 0.0%
NANOSTRING TECH INC 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $66.50 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $109 Shares 6,000 Est. Cost $22.36 Unrealized -15.6%
XMTR XOMETRY INC-A 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $69.29 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $29.16 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $108 Shares 2,800 Est. Cost $31.27 Unrealized +23.5%
STGW STAGWELL INC 0.0%
Value ($000) $108 Shares 14,100 Est. Cost $6.67 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $108 Shares 5,200 Est. Cost $24.95 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $48.78 Unrealized -20.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $107 Shares 4,700 Est. Cost $21.91 Unrealized
HANGER INC. 0.0%
Value ($000) $107 Shares 4,900 Est. Cost $22.97 Unrealized
AMRC AMERESCO INC-CLASS A 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $30.27 Unrealized +117.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 4,400 Est. Cost $24.45 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $105 Shares 3,614 Est. Cost $20.36 Unrealized +52.5%
SEE SEALED AIR CORP. 0.0%
Value ($000) $104 Shares 1,916 Est. Cost $33.40 Unrealized +59.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $104 Shares 719 Est. Cost $109.32 Unrealized +57.1%
APPHARVEST INC 0.0%
Value ($000) $104 Shares 16,000 Est. Cost $13.05 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $121.50 Unrealized -28.9%
BRIGHTCOVE INC 0.0%
Value ($000) $102 Shares 8,900 Est. Cost $9.57 Unrealized
NAUTILUS INC 0.0%
Value ($000) $101 Shares 10,900 Est. Cost $9.27 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $100 Shares 6,800 Est. Cost $17.56 Unrealized -13.1%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $99 Shares 12,200 Est. Cost $8.11 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 14,400 Est. Cost $8.54 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $99 Shares 4,700 Est. Cost $20.63 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $97 Shares 12,000 Est. Cost $5.25 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $97 Shares 16,400 Est. Cost $10.61 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $97 Shares 54 Est. Cost $1293.82 Unrealized +41.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $33.66 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $92.50 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $97 Shares 5,500 Est. Cost $19.71 Unrealized -4.2%
TROX TRONOX LTD-CL A 0.0%
Value ($000) $96 Shares 3,900 Est. Cost $20.54 Unrealized 0.0%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $96 Shares 814 Est. Cost $115.07 Unrealized +3.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $95 Shares 400 Est. Cost $226.74 Unrealized +8.3%
OGN ORGANON & CO 0.0%
Value ($000) $94 Shares 2,895 Est. Cost $26.93 Unrealized -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 990 Est. Cost $108.25 Unrealized -12.7%
DRAFTKINGS INC. 0.0%
Value ($000) $93 Shares 1,947 Est. Cost $46.22 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $91 Shares 3,100 Est. Cost $29.35 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $91 Shares 14,600 Est. Cost $4.83 Unrealized +70.5%
GATOS SILVER INC 0.0%
Value ($000) $91 Shares 7,900 Est. Cost $11.52 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $49.07 Unrealized +24.8%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $90 Shares 5,100 Est. Cost $14.59 Unrealized +21.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $90 Shares 5,500 Est. Cost $16.87 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $21.94 Unrealized +30.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 4,700 Est. Cost $18.94 Unrealized +3.4%
ENS ENERSYS 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $58.75 Unrealized +44.8%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $13.55 Unrealized +26.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $39.08 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $54.25 Unrealized -48.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $88 Shares 1,222 Est. Cost $59.83 Unrealized +9.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $88 Shares 6,400 Est. Cost $13.42 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $25.04 Unrealized +16.2%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $87 Shares 3,400 Est. Cost $32.85 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $22.26 Unrealized +77.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $68.21 Unrealized +3.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $83 Shares 3,700 Est. Cost $38.72 Unrealized -30.9%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $82 Shares 1,020 Est. Cost $45.73 Unrealized +88.6%
LAW CS DISCO INC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $50.59 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $81 Shares 1,381 Est. Cost $54.83 Unrealized +4.8%
ROL ROLLINS INC 0.0%
Value ($000) $81 Shares 2,305 Est. Cost $29.03 Unrealized +21.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $81 Shares 1,036 Est. Cost $75.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $80 Shares 1,932 Est. Cost $39.64 Unrealized -5.6%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $80 Shares 3,900 Est. Cost $20.51 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 3,700 Est. Cost $23.52 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $79 Shares 5,400 Est. Cost $14.63 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $78 Shares 11,900 Est. Cost $18.10 Unrealized -14.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $17.97 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $22.69 Unrealized +46.1%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $77 Shares 7,500 Est. Cost $15.53 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $77 Shares 901 Est. Cost $72.09 Unrealized +13.7%
SESEN BIO INC 0.0%
Value ($000) $76 Shares 95,900 Est. Cost $2.36 Unrealized
FOR FORESTAR GROUP 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $19.01 Unrealized +6.2%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $30.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $75 Shares 12,345 Est. Cost $5.35 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $51.43 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $74 Shares 5,501 Est. Cost $12.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $72 Shares 460 Est. Cost $157.59 Unrealized +16.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 8,600 Est. Cost $8.45 Unrealized -9.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $19.56 Unrealized +79.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $71 Shares 8,200 Est. Cost $9.02 Unrealized 0.0%
INDUS REALTY TRUST INC. 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $60.90 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $14.48 Unrealized +7.1%
VXRT VAXART INC 0.0%
Value ($000) $70 Shares 8,900 Est. Cost $7.81 Unrealized +5.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $70 Shares 500 Est. Cost $152.50 Unrealized +3.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $22.04 Unrealized +0.8%
KIMBALL INTL INC 0.0%
Value ($000) $70 Shares 6,300 Est. Cost $11.11 Unrealized
RFL RAFAEL HOLDINGS INC - B 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $19.68 Unrealized +133.2%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $70 Shares 4,700 Est. Cost $14.66 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $15.32 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $69 Shares 5,300 Est. Cost $13.69 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $101.82 Unrealized +13.5%
AVID TECHNOLOGY INC. 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $38.75 Unrealized
COUCHBASE INC 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $30.91 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $49.73 Unrealized -34.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $68 Shares 600 Est. Cost $84.84 Unrealized +9.3%
WEBER INC - CLASS A 0.0%
Value ($000) $68 Shares 3,900 Est. Cost $17.44 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $68 Shares 3,800 Est. Cost $25.73 Unrealized -17.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,700 Est. Cost $27.07 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 8,400 Est. Cost $11.31 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $67 Shares 500 Est. Cost $102.63 Unrealized +13.9%
EROS STX GLOBAL CORP 0.0%
Value ($000) $67 Shares 73,600 Est. Cost $1.67 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $66 Shares 2,800 Est. Cost $23.57 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $21.49 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $65.00 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $28.77 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $22.36 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $64 Shares 486 Est. Cost $128.12 Unrealized +2.8%
MERIDIANLINK INC 0.0%
Value ($000) $64 Shares 2,900 Est. Cost $22.07 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $63 Shares 6,000 Est. Cost $11.28 Unrealized -8.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $63 Shares 2,800 Est. Cost $20.58 Unrealized +7.5%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $63 Shares 6,800 Est. Cost $16.33 Unrealized
ACCOLADE INC 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $42.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $45.03 Unrealized -10.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $62 Shares 3,800 Est. Cost $18.42 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $62 Shares 16,400 Est. Cost $4.81 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $62 Shares 19,300 Est. Cost $3.21 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $20.75 Unrealized +43.4%
ZVRA KEMPHARM INC 0.0%
Value ($000) $61 Shares 6,600 Est. Cost $10.75 Unrealized -6.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $61 Shares 699 Est. Cost $83.70 Unrealized +21.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $24.23 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $28.66 Unrealized 0.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $22.22 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $60 Shares 3,700 Est. Cost $16.22 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $60 Shares 5,800 Est. Cost $16.71 Unrealized -26.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $68.35 Unrealized -1.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $32.87 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $23.96 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $32.48 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 27,000 Est. Cost $2.38 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $58 Shares 3,900 Est. Cost $14.67 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $42.85 Unrealized -37.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $14.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $57 Shares 800 Est. Cost $47.46 Unrealized +66.2%
VERU INC 0.0%
Value ($000) $56 Shares 6,600 Est. Cost $10.49 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $29.01 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $55 Shares 1,255 Est. Cost $42.13 Unrealized +13.3%
XL FLEET 0.0%
Value ($000) $54 Shares 8,900 Est. Cost $8.31 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $10.68 Unrealized +173.2%
BM TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 5,956 Est. Cost $11.58 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $31.83 Unrealized -13.6%
NUVASIVE INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $67.19 Unrealized
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $18.21 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $51 Shares 288 Est. Cost $211.78 Unrealized -20.8%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $18.47 Unrealized +33.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $31.38 Unrealized -23.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $51 Shares 900 Est. Cost $49.75 Unrealized +1.5%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $16.67 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $39.64 Unrealized 0.0%
DTM DT MIDSTREAM CO 0.0%
Value ($000) $50 Shares 1,087 Est. Cost $38.64 Unrealized -6.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $25.81 Unrealized -17.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $50 Shares 10,400 Est. Cost $6.15 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $26.87 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $19.20 Unrealized -9.0%
OUSTER INC 0.0%
Value ($000) $49 Shares 6,700 Est. Cost $12.39 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $24.70 Unrealized +5.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,900 Est. Cost $27.34 Unrealized -33.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,400 Est. Cost $15.77 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $14.80 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $48 Shares 4,500 Est. Cost $10.89 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $20.87 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $25.61 Unrealized
NEOGAMES SA 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $35.38 Unrealized
INSM INSMED INC 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $23.71 Unrealized +10.7%
TRUP TRUPANION INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $97.80 Unrealized +0.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $18.59 Unrealized -16.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 14,200 Est. Cost $6.31 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $29.27 Unrealized -15.4%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $45 Shares 75,700 Est. Cost $1.11 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $23.67 Unrealized 0.0%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $20.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $34.74 Unrealized +9.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $44 Shares 14,900 Est. Cost $4.56 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $43 Shares 4,200 Est. Cost $11.43 Unrealized -2.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $43 Shares 3,600 Est. Cost $15.08 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $24.33 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $42.96 Unrealized
FLUENT INC 0.0%
Value ($000) $42 Shares 18,600 Est. Cost $5.38 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $42 Shares 700 Est. Cost $66.92 Unrealized -4.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $40.36 Unrealized -20.2%
KLTR KALTURA INC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $11.80 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $41 Shares 800 Est. Cost $48.44 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.00 Unrealized
VIMEO INC 0.0%
Value ($000) $40 Shares 1,391 Est. Cost $48.85 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $31.26 Unrealized +2.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $21.40 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $18.64 Unrealized -16.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $36.66 Unrealized -18.7%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $39 Shares 3,182 Est. Cost $4.71 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $85.20 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $18.57 Unrealized
FINANCE OF AMERICA COS 0.0%
Value ($000) $38 Shares 7,700 Est. Cost $7.53 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $19.47 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $19.41 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $36 Shares 7,100 Est. Cost $8.28 Unrealized -26.7%
CLENE INC 0.0%
Value ($000) $36 Shares 5,300 Est. Cost $11.13 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $36 Shares 1,385 Est. Cost $21.96 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $66.65 Unrealized 0.0%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $21.76 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $8.38 Unrealized -4.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.23 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $26.66 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $35 Shares 900 Est. Cost $37.82 Unrealized +10.5%
CBTX INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $16.15 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $19.71 Unrealized +3.0%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $9.50 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $20.66 Unrealized 0.0%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $33 Shares 12,700 Est. Cost $3.86 Unrealized
GREENBOX POS 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $11.75 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $27.38 Unrealized +4.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $13.51 Unrealized +45.7%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $17.37 Unrealized
NL NL INDS INC 0.0%
Value ($000) $32 Shares 5,700 Est. Cost $5.89 Unrealized -23.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $14.91 Unrealized +90.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $16.64 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.82 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $32 Shares 5,900 Est. Cost $9.59 Unrealized -32.2%
CVRX CVRX INC 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $19.18 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $9.68 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $31 Shares 13,900 Est. Cost $4.59 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $30 Shares 6,700 Est. Cost $4.18 Unrealized
METROMILE INC 0.0%
Value ($000) $30 Shares 8,500 Est. Cost $9.06 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $11.11 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $30 Shares 4,600 Est. Cost $7.61 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $13.70 Unrealized +24.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $4.47 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $17.06 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $30.36 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $25.24 Unrealized -34.1%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $29 Shares 700 Est. Cost $49.89 Unrealized -12.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $21.09 Unrealized -21.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.94 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $16.47 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $28 Shares 700 Est. Cost $45.65 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $14.29 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $20.66 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $17.62 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $22.57 Unrealized -6.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $17.88 Unrealized 0.0%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $13.27 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $13.39 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $11.61 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $13.81 Unrealized
CONVEY HOLDING PARENT INC 0.0%
Value ($000) $26 Shares 3,100 Est. Cost $8.39 Unrealized
GATX GATX CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $60.19 Unrealized +36.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $60.97 Unrealized 0.0%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $15.29 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $18.89 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $24 Shares 3,100 Est. Cost $7.74 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $24 Shares 4,700 Est. Cost $5.11 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $13.76 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $19.56 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $31.24 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $23 Shares 100 Est. Cost $171.65 Unrealized +29.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $19.00 Unrealized +18.5%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $17.93 Unrealized +37.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $23 Shares 300 Est. Cost $80.03 Unrealized +13.7%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $13.89 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $17.83 Unrealized +0.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $17.65 Unrealized -27.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $51.11 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $11.19 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $18.67 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $56.87 Unrealized +73.9%
CODEX DNA INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $11.11 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 5,100 Est. Cost $6.27 Unrealized
RITE AID CORP. 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.57 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $18.35 Unrealized 0.0%
STONEMOR INC 0.0%
Value ($000) $18 Shares 7,500 Est. Cost $2.53 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $24.00 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.58 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $591.48 Unrealized -36.2%
NODK NI HOLDINGS INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.70 Unrealized +14.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $14 Shares 600 Est. Cost $28.09 Unrealized -39.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $14.87 Unrealized +42.5%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.83 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $4.50 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.38 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $7.86 Unrealized
TWI TITAN INT'L INC. 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $9.75 Unrealized -19.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $21.33 Unrealized
VERASTEM INC 0.0%
Value ($000) $11 Shares 3,800 Est. Cost $3.95 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $8.67 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $11 Shares 27,233 Est. Cost $0.07 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.11 Unrealized +0.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.66 Unrealized +10.9%
COVETRUS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $24.69 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $9 Shares 100 Est. Cost $116.23 Unrealized -14.1%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $11.67 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,700 Est. Cost $3.46 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $33.46 Unrealized
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $7 Shares 900 Est. Cost $5.46 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $12.22 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $43.80 Unrealized -19.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.38 Unrealized +252.6%
VVX VECTRUS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.16 Unrealized +74.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.83 Unrealized -14.4%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $9.41 Unrealized
NEW AGE INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $1.56 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.88 Unrealized +92.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.88 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $16.08 Unrealized +18.9%
MESA AIR GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.73 Unrealized
PAE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.54 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $50.00 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.55 Unrealized -12.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.26 Unrealized -15.8%