STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $28,810,109 (100.0% shares, 0.0% debt)

Holdings (2,178)

MSFT MICROSOFT CORP. 4.9%
Value ($000) $1,424,140 Shares 4,234,482 Est. Cost $29.08 Unrealized +977.8%
AAPL APPLE INC. 4.8%
Value ($000) $1,377,958 Shares 7,760,088 Est. Cost $82.22 Unrealized +88.2%
AMZN AMAZON.COM INC 2.9%
Value ($000) $831,397 Shares 249,344 Est. Cost $24.39 Unrealized +601.7%
META META PLATFORMS INC 1.8%
Value ($000) $520,090 Shares 1,546,277 Est. Cost $75.11 Unrealized +339.0%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $503,959 Shares 174,164 Est. Cost $44.10 Unrealized +225.3%
NVDA NVIDIA CORP 1.7%
Value ($000) $488,384 Shares 1,660,551 Est. Cost $17.86 Unrealized +53.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $437,609 Shares 151,054 Est. Cost $38.48 Unrealized +271.5%
GBDC GOLUB CAPITAL BDC INC 1.1%
Value ($000) $309,210 Shares 20,026,564 Est. Cost $8.67 Unrealized +15.3%
EFA ISHARES MSCI EAFE INDEX FUND 1.0%
Value ($000) $301,304 Shares 3,829,491 Est. Cost $78.14 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $292,937 Shares 277,198 Est. Cost $95.84 Unrealized +249.9%
MA MASTERCARD INC-CLASS A 1.0%
Value ($000) $286,900 Shares 798,454 Est. Cost $157.20 Unrealized +114.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $267,008 Shares 531,742 Est. Cost $94.09 Unrealized +348.7%
JPM JPMORGAN CHASE AND CO. 0.8%
Value ($000) $238,383 Shares 1,505,419 Est. Cost $37.24 Unrealized +297.0%
PLD PROLOGIS INC. 0.8%
Value ($000) $222,030 Shares 1,318,787 Est. Cost $55.43 Unrealized +138.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $221,864 Shares 742,021 Est. Cost $125.56 Unrealized +128.1%
JNJ JOHNSON AND JOHNSON 0.7%
Value ($000) $209,217 Shares 1,222,993 Est. Cost $73.50 Unrealized +97.4%
ADBE ADOBE SYSTEMS INC. 0.7%
Value ($000) $208,731 Shares 368,094 Est. Cost $50.20 Unrealized +1145.2%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $191,806 Shares 287,462 Est. Cost $180.46 Unrealized +242.0%
NOW SERVICENOW INC 0.7%
Value ($000) $189,503 Shares 291,944 Est. Cost $21.31 Unrealized +516.1%
HD HOME DEPOT INC. 0.6%
Value ($000) $180,301 Shares 434,450 Est. Cost $69.13 Unrealized +396.5%
AMAT APPLIED MATERIALS INC. 0.6%
Value ($000) $180,118 Shares 1,144,628 Est. Cost $48.17 Unrealized +189.8%
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $174,131 Shares 3,629,242 Est. Cost $28.60 Unrealized +55.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $171,010 Shares 1,835,859 Est. Cost $52.45 Unrealized +45.4%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $171,004 Shares 906,802 Est. Cost $59.21 Unrealized +264.6%
GM GENERAL MOTORS CO 0.6%
Value ($000) $167,614 Shares 2,858,858 Est. Cost $29.23 Unrealized +92.9%
NKE NIKE INC. -CL B 0.6%
Value ($000) $167,024 Shares 1,002,129 Est. Cost $61.61 Unrealized +150.9%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $159,163 Shares 2,511,661 Est. Cost $23.41 Unrealized +115.6%
DHR DANAHER CORP 0.5%
Value ($000) $157,681 Shares 479,260 Est. Cost $34.63 Unrealized +680.0%
AMD ADVANCED MICRO DEVICES INC. 0.5%
Value ($000) $156,519 Shares 1,087,695 Est. Cost $34.40 Unrealized +290.8%
MRK MERCK AND CO INC 0.5%
Value ($000) $155,029 Shares 2,022,823 Est. Cost $44.59 Unrealized +56.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $153,252 Shares 936,868 Est. Cost $62.25 Unrealized +115.5%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $148,889 Shares 2,433,226 Est. Cost $52.05 Unrealized +3.6%
ABBV ABBVIE INC. 0.5%
Value ($000) $147,251 Shares 1,087,533 Est. Cost $50.13 Unrealized +102.9%
SNPS SYNOPSYS INC. 0.5%
Value ($000) $144,599 Shares 392,399 Est. Cost $187.20 Unrealized +80.1%
BAC BANK OF AMERICA CORP. 0.5%
Value ($000) $141,577 Shares 3,182,236 Est. Cost $10.82 Unrealized +279.0%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.5%
Value ($000) $139,354 Shares 79,711 Est. Cost $16.94 Unrealized +107.9%
V VISA INC-CLASS A 0.5%
Value ($000) $136,793 Shares 631,230 Est. Cost $59.64 Unrealized +249.0%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value ($000) $132,434 Shares 9,352,744 Est. Cost $7.78 Unrealized +15.1%
CMCSA COMCAST CORP - CL A 0.5%
Value ($000) $130,467 Shares 2,592,236 Est. Cost $23.28 Unrealized +98.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $128,918 Shares 704,971 Est. Cost $82.61 Unrealized +76.8%
DIS DISNEY (WALT) CO. 0.4%
Value ($000) $127,642 Shares 824,086 Est. Cost $74.82 Unrealized +110.9%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.4%
Value ($000) $125,930 Shares 1,153,736 Est. Cost $113.66 Unrealized -10.2%
CVX CHEVRON CORP. 0.4%
Value ($000) $121,521 Shares 1,035,546 Est. Cost $72.14 Unrealized +33.2%
SPGI S P GLOBAL INC 0.4%
Value ($000) $121,124 Shares 256,658 Est. Cost $148.62 Unrealized +197.3%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $120,194 Shares 734,683 Est. Cost $75.28 Unrealized +114.9%
PFE PFIZER INC. 0.4%
Value ($000) $118,061 Shares 1,999,352 Est. Cost $20.44 Unrealized +96.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $117,456 Shares 563,313 Est. Cost $89.14 Unrealized +107.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $117,345 Shares 2,258,386 Est. Cost $27.83 Unrealized +45.1%
LLY ELI LILLY AND COMPANY 0.4%
Value ($000) $115,777 Shares 419,150 Est. Cost $92.34 Unrealized +164.1%
MDT MEDTRONIC INC 0.4%
Value ($000) $112,728 Shares 1,089,694 Est. Cost $63.59 Unrealized +60.4%
EQIX EQUINIX INC 0.4%
Value ($000) $110,527 Shares 130,672 Est. Cost $308.45 Unrealized +139.3%
WMT WALMART INC 0.4%
Value ($000) $109,923 Shares 759,715 Est. Cost $28.13 Unrealized +60.6%
AVGO BROADCOM LTD 0.4%
Value ($000) $108,765 Shares 163,456 Est. Cost $20.85 Unrealized +148.4%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $108,418 Shares 1,289,162 Est. Cost $40.97 Unrealized +86.7%
PEP PEPSICO INC. 0.4%
Value ($000) $106,936 Shares 615,604 Est. Cost $67.33 Unrealized +113.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $106,087 Shares 1,136,325 Est. Cost $55.99 Unrealized +38.2%
LAM RESEARCH CORP 0.4%
Value ($000) $105,350 Shares 146,493 Est. Cost $255.41 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.4%
Value ($000) $103,671 Shares 2,122,244 Est. Cost $46.03 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $103,387 Shares 1,279,865 Est. Cost $23.82 Unrealized +22.6%
FISV FISERV INC. WISCONSIN 0.4%
Value ($000) $103,081 Shares 993,176 Est. Cost $102.05 Unrealized +1.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $102,841 Shares 730,723 Est. Cost $48.55 Unrealized +144.5%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.4%
Value ($000) $102,399 Shares 1,595,000 Est. Cost $66.94 Unrealized 0.0%
SPG SIMON PROP GROUP INC. 0.4%
Value ($000) $101,884 Shares 637,696 Est. Cost $89.05 Unrealized +36.2%
NFLX NETFLIX INC 0.3%
Value ($000) $98,770 Shares 163,950 Est. Cost $14.58 Unrealized +338.2%
MCK MCKESSON CORP 0.3%
Value ($000) $96,728 Shares 389,140 Est. Cost $136.21 Unrealized +57.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $95,492 Shares 145,306 Est. Cost $466.00 Unrealized +38.0%
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $94,631 Shares 166,693 Est. Cost $178.60 Unrealized +173.3%
WELL WELLTOWER INC 0.3%
Value ($000) $93,261 Shares 1,087,344 Est. Cost $55.18 Unrealized +36.0%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $91,733 Shares 360,969 Est. Cost $105.91 Unrealized +162.1%
KO COCA COLA CO. 0.3%
Value ($000) $91,533 Shares 1,545,908 Est. Cost $31.02 Unrealized +58.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $91,096 Shares 238,130 Est. Cost $121.17 Unrealized +194.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $89,150 Shares 227,745 Est. Cost $277.44 Unrealized +54.0%
FDX FEDEX CORPORATION 0.3%
Value ($000) $88,596 Shares 342,548 Est. Cost $156.84 Unrealized +40.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $87,620 Shares 849,365 Est. Cost $50.89 Unrealized +58.2%
TSLX SIXTH STREET SPECIALTY LENDING 0.3%
Value ($000) $86,626 Shares 3,703,550 Est. Cost $17.15 Unrealized +37.0%
DXCM DEXCOM INC 0.3%
Value ($000) $85,555 Shares 159,336 Est. Cost $78.96 Unrealized +82.0%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $83,920 Shares 224,052 Est. Cost $114.28 Unrealized +141.2%
CAT CATERPILLAR INC. 0.3%
Value ($000) $83,578 Shares 404,268 Est. Cost $112.74 Unrealized +65.6%
MTCH MATCH GROUP INC. 0.3%
Value ($000) $82,569 Shares 624,342 Est. Cost $106.20 Unrealized +33.3%
LOW LOWE'S COS 0.3%
Value ($000) $80,654 Shares 312,035 Est. Cost $52.04 Unrealized +322.4%
ZTS ZOETIS INC 0.3%
Value ($000) $79,511 Shares 325,826 Est. Cost $94.13 Unrealized +123.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $79,072 Shares 160,284 Est. Cost $208.44 Unrealized +139.9%
ACN ACCENTURE PLC 0.3%
Value ($000) $79,000 Shares 190,570 Est. Cost $74.22 Unrealized +362.6%
ELV ANTHEM INC. 0.3%
Value ($000) $78,703 Shares 169,788 Est. Cost $191.79 Unrealized +107.1%
CTAS CINTAS CORP 0.3%
Value ($000) $78,163 Shares 176,373 Est. Cost $79.91 Unrealized +29.8%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $77,825 Shares 217,160 Est. Cost $111.09 Unrealized +48.6%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $77,784 Shares 1,192,835 Est. Cost $45.15 Unrealized -4.1%
C CITIGROUP INC. 0.3%
Value ($000) $76,800 Shares 1,271,747 Est. Cost $35.64 Unrealized +60.4%
T AT T INC 0.3%
Value ($000) $76,791 Shares 3,121,611 Est. Cost $12.26 Unrealized +19.6%
O REALTY INCOME CORP 0.3%
Value ($000) $75,464 Shares 1,054,119 Est. Cost $48.70 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $75,168 Shares 299,510 Est. Cost $172.30 Unrealized +23.3%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $73,583 Shares 827,064 Est. Cost $62.46 Unrealized +16.0%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value ($000) $73,219 Shares 291,153 Est. Cost $190.13 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $73,153 Shares 1,744,648 Est. Cost $45.40 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $73,014 Shares 387,404 Est. Cost $42.54 Unrealized +299.9%
AME AMETEK INC. 0.3%
Value ($000) $72,886 Shares 495,694 Est. Cost $78.95 Unrealized +68.6%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $72,465 Shares 270,324 Est. Cost $86.31 Unrealized +166.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $72,003 Shares 911,093 Est. Cost $84.52 Unrealized -0.7%
INTC INTEL CORP. 0.2%
Value ($000) $71,758 Shares 1,393,377 Est. Cost $22.16 Unrealized +113.4%
DOV DOVER CORP. 0.2%
Value ($000) $71,497 Shares 393,707 Est. Cost $99.22 Unrealized +62.2%
ADSK AUTODESK INC. 0.2%
Value ($000) $70,977 Shares 252,417 Est. Cost $192.69 Unrealized +51.3%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $70,961 Shares 1,238,638 Est. Cost $45.64 Unrealized
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $70,759 Shares 280,869 Est. Cost $104.23 Unrealized +106.3%
STT STATE STREET CORP 0.2%
Value ($000) $70,720 Shares 760,434 Est. Cost $69.50 Unrealized +17.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $70,681 Shares 399,623 Est. Cost $86.76 Unrealized +59.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $69,402 Shares 1,530,714 Est. Cost $21.39 Unrealized +68.5%
LIFE STORAGE INC 0.2%
Value ($000) $68,401 Shares 446,542 Est. Cost $105.40 Unrealized
TJX TJX COS. INC. 0.2%
Value ($000) $67,699 Shares 891,725 Est. Cost $44.44 Unrealized +46.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $67,058 Shares 779,201 Est. Cost $59.97 Unrealized +32.3%
IQV IQVIA HOLDING INC 0.2%
Value ($000) $64,927 Shares 230,124 Est. Cost $151.67 Unrealized +71.1%
SLB SCHLUMBERGER 0.2%
Value ($000) $62,131 Shares 2,074,492 Est. Cost $30.95 Unrealized -7.2%
CB CHUBB LIMITED 0.2%
Value ($000) $60,964 Shares 315,370 Est. Cost $98.38 Unrealized +80.5%
HBAN HUNTINGTON BANCSHARES 0.2%
Value ($000) $60,808 Shares 3,943,511 Est. Cost $11.36 Unrealized +14.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $60,289 Shares 634,629 Est. Cost $52.11 Unrealized +46.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $59,933 Shares 263,120 Est. Cost $119.12 Unrealized +65.1%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value ($000) $59,046 Shares 264,829 Est. Cost $80.29 Unrealized +113.7%
STE STERIS PLC 0.2%
Value ($000) $58,978 Shares 242,300 Est. Cost $191.50 Unrealized +15.0%
MS MORGAN STANLEY 0.2%
Value ($000) $57,631 Shares 587,118 Est. Cost $38.63 Unrealized +124.6%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $57,057 Shares 440,431 Est. Cost $61.95 Unrealized +88.3%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $56,799 Shares 1,745,000 Est. Cost $17.26 Unrealized +68.2%
SBNY SIGNATURE BANK 0.2%
Value ($000) $55,787 Shares 172,465 Est. Cost $107.82 Unrealized
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value ($000) $55,502 Shares 467,234 Est. Cost $188.67 Unrealized
KKR KKR AND CO INC -A 0.2%
Value ($000) $54,768 Shares 735,144 Est. Cost $39.87 Unrealized +78.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $54,676 Shares 111,162 Est. Cost $198.35 Unrealized +133.9%
INTU INTUIT INC. 0.2%
Value ($000) $54,642 Shares 84,951 Est. Cost $123.25 Unrealized +388.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $54,110 Shares 1,141,823 Est. Cost $22.18 Unrealized +47.8%
AMGN AMGEN INC 0.2%
Value ($000) $53,949 Shares 239,807 Est. Cost $118.00 Unrealized +56.9%
MKL MARKEL CORP 0.2%
Value ($000) $53,638 Shares 43,467 Est. Cost $1082.56 Unrealized +16.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $53,572 Shares 183,153 Est. Cost $95.41 Unrealized +151.0%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $52,703 Shares 725,842 Est. Cost $41.57 Unrealized +41.5%
NI NISOURCE INC 0.2%
Value ($000) $52,532 Shares 1,902,644 Est. Cost $21.77 Unrealized +1.9%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $52,387 Shares 846,739 Est. Cost $46.84 Unrealized +21.0%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $52,010 Shares 219,000 Est. Cost $212.91 Unrealized +5.1%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $51,815 Shares 480,839 Est. Cost $96.34 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $51,629 Shares 590,121 Est. Cost $50.19 Unrealized +46.3%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $51,352 Shares 136,292 Est. Cost $378.70 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $50,880 Shares 21,207 Est. Cost $1998.35 Unrealized +16.7%
RH RH 0.2%
Value ($000) $50,646 Shares 94,500 Est. Cost $353.72 Unrealized +73.9%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $50,116 Shares 142,313 Est. Cost $195.76 Unrealized +59.0%
HESS CORP. 0.2%
Value ($000) $49,852 Shares 673,411 Est. Cost $54.04 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $49,621 Shares 318,109 Est. Cost $83.74 Unrealized +69.9%
MSCI MSCI INC-A 0.2%
Value ($000) $49,606 Shares 80,965 Est. Cost $232.44 Unrealized +157.9%
FCX FREEPORT MCMORAN COOPER AND GOLD 0.2%
Value ($000) $49,463 Shares 1,185,315 Est. Cost $17.04 Unrealized +109.9%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $48,738 Shares 538,550 Est. Cost $36.87 Unrealized +97.5%
TGT TARGET CORP 0.2%
Value ($000) $48,135 Shares 207,981 Est. Cost $59.94 Unrealized +257.4%
MET METLIFE INC 0.2%
Value ($000) $48,057 Shares 769,044 Est. Cost $29.35 Unrealized +88.7%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $46,844 Shares 400,485 Est. Cost $37.37 Unrealized +173.5%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $46,790 Shares 218,299 Est. Cost $59.73 Unrealized +182.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $46,759 Shares 693,963 Est. Cost $43.88 Unrealized +25.9%
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $46,642 Shares 256,447 Est. Cost $123.62 Unrealized
KEYS KEYSIGHT TECH INC 0.2%
Value ($000) $46,569 Shares 225,505 Est. Cost $97.47 Unrealized +91.9%
ACM AECOM 0.2%
Value ($000) $46,312 Shares 598,738 Est. Cost $30.73 Unrealized +119.7%
ORCL ORACLE SYS. CORP. 0.2%
Value ($000) $46,260 Shares 530,448 Est. Cost $43.22 Unrealized +105.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $46,103 Shares 787,419 Est. Cost $40.89 Unrealized +21.6%
DUKE RE CORPORATION 0.2%
Value ($000) $46,091 Shares 702,182 Est. Cost $23.44 Unrealized
MRSH MARSH AND MCLENNAN COS. 0.2%
Value ($000) $45,538 Shares 261,988 Est. Cost $51.15 Unrealized +205.4%
APD AIR PROD. AND CHEM. 0.2%
Value ($000) $45,532 Shares 149,650 Est. Cost $117.24 Unrealized +124.9%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $45,455 Shares 1,070,048 Est. Cost $34.12 Unrealized +23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $45,364 Shares 212,740 Est. Cost $178.38 Unrealized +14.1%
SNAP SNAP INC-A 0.2%
Value ($000) $45,262 Shares 962,425 Est. Cost $58.28 Unrealized -3.4%
BA BOEING CO 0.2%
Value ($000) $45,228 Shares 224,658 Est. Cost $180.35 Unrealized +17.1%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $44,956 Shares 721,032 Est. Cost $36.74 Unrealized +34.0%
CG CARLYLE GROUP INC/THE 0.2%
Value ($000) $44,727 Shares 814,713 Est. Cost $38.61 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $44,085 Shares 171,592 Est. Cost $90.94 Unrealized +159.5%
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $43,732 Shares 690,000 Est. Cost $58.65 Unrealized -8.3%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $43,176 Shares 135,724 Est. Cost $175.31 Unrealized +67.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $43,111 Shares 650,152 Est. Cost $31.98 Unrealized +73.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $42,907 Shares 240,136 Est. Cost $90.46 Unrealized +57.4%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $42,527 Shares 185,355 Est. Cost $79.78 Unrealized +123.5%
APTIV PLC 0.1%
Value ($000) $42,518 Shares 257,768 Est. Cost $56.62 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $42,381 Shares 539,478 Est. Cost $46.23 Unrealized +34.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $41,905 Shares 644,210 Est. Cost $48.68 Unrealized +11.0%
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $41,400 Shares 163,904 Est. Cost $116.20 Unrealized +77.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $41,342 Shares 201,919 Est. Cost $185.84 Unrealized +31.1%
JBL JABIL INC 0.1%
Value ($000) $41,108 Shares 584,339 Est. Cost $29.37 Unrealized +112.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $40,730 Shares 73,157 Est. Cost $33.95 Unrealized +154.8%
BLACKROCK INC 0.1%
Value ($000) $40,405 Shares 44,132 Est. Cost $321.91 Unrealized
WEC WEC ENERGY GROUP INC. 0.1%
Value ($000) $39,966 Shares 411,731 Est. Cost $78.51 Unrealized +1.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $39,895 Shares 429,123 Est. Cost $59.72 Unrealized +44.9%
SYY SYSCO CORP. 0.1%
Value ($000) $39,509 Shares 502,985 Est. Cost $52.35 Unrealized +31.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $39,466 Shares 89,591 Est. Cost $173.05 Unrealized +128.3%
USB US BANCORP 0.1%
Value ($000) $39,309 Shares 699,834 Est. Cost $24.39 Unrealized +100.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $39,204 Shares 750,468 Est. Cost $39.90 Unrealized +22.9%
MOS MOSAIC COMPANY 0.1%
Value ($000) $39,181 Shares 997,230 Est. Cost $25.26 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $38,847 Shares 108,121 Est. Cost $263.83 Unrealized +30.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $38,728 Shares 377,173 Est. Cost $87.08 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $38,471 Shares 203,961 Est. Cost $133.39 Unrealized +18.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $38,380 Shares 280,620 Est. Cost $53.03 Unrealized +136.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $38,223 Shares 1,588,667 Est. Cost $21.52 Unrealized +3.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $37,526 Shares 151,245 Est. Cost $129.34 Unrealized +69.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $37,524 Shares 248,537 Est. Cost $96.19 Unrealized +39.4%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $37,519 Shares 1,640,558 Est. Cost $22.09 Unrealized -1.4%
HWM HOWMET AEROSOACE INC 0.1%
Value ($000) $37,402 Shares 1,175,081 Est. Cost $32.03 Unrealized -5.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $37,118 Shares 274,587 Est. Cost $149.99 Unrealized -11.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $36,848 Shares 341,667 Est. Cost $37.44 Unrealized +138.8%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $36,705 Shares 472,339 Est. Cost $92.73 Unrealized
URI UNITED RENTALS INCORPORATED 0.1%
Value ($000) $36,694 Shares 110,428 Est. Cost $123.65 Unrealized +179.2%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $36,523 Shares 642,336 Est. Cost $43.98 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $36,464 Shares 160,826 Est. Cost $49.38 Unrealized +238.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $36,150 Shares 415,234 Est. Cost $60.41 Unrealized +22.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $36,016 Shares 822,677 Est. Cost $33.59 Unrealized +38.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $35,556 Shares 108,437 Est. Cost $319.59 Unrealized +6.7%
DHI D.R. HORTON INC. 0.1%
Value ($000) $35,456 Shares 326,938 Est. Cost $45.45 Unrealized +103.1%
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $35,396 Shares 406,112 Est. Cost $54.79 Unrealized +31.6%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $35,380 Shares 378,275 Est. Cost $71.38 Unrealized +42.0%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $35,268 Shares 425,796 Est. Cost $84.35 Unrealized +8.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $35,023 Shares 53,719 Est. Cost $256.51 Unrealized +165.4%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $34,571 Shares 899,600 Est. Cost $24.24 Unrealized
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $34,463 Shares 165,101 Est. Cost $63.66 Unrealized +135.7%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $34,021 Shares 615,000 Est. Cost $16.63 Unrealized
SYK STRYKER CORP. 0.1%
Value ($000) $33,958 Shares 126,986 Est. Cost $109.48 Unrealized +129.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $33,740 Shares 357,158 Est. Cost $62.95 Unrealized -2.2%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.1%
Value ($000) $33,191 Shares 544,659 Est. Cost $47.58 Unrealized +13.4%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $33,181 Shares 899,227 Est. Cost $35.30 Unrealized +5.8%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $33,167 Shares 774,212 Est. Cost $40.43 Unrealized +8.0%
KLAC KLA CORP. 0.1%
Value ($000) $32,942 Shares 76,590 Est. Cost $274.56 Unrealized +34.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $32,902 Shares 48,511 Est. Cost $367.17 Unrealized
IFF INTERNATL FLAVORS AND FRAGRANCES 0.1%
Value ($000) $32,738 Shares 217,313 Est. Cost $104.01 Unrealized +24.6%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $32,532 Shares 306,100 Est. Cost $103.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $32,323 Shares 274,747 Est. Cost $76.67 Unrealized +39.4%
HUM HUMANA INC. 0.1%
Value ($000) $32,123 Shares 69,252 Est. Cost $306.86 Unrealized +38.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $31,947 Shares 181,757 Est. Cost $110.44 Unrealized +49.1%
MMM 3M COMPANY 0.1%
Value ($000) $31,708 Shares 178,510 Est. Cost $61.26 Unrealized +107.8%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $31,694 Shares 218,448 Est. Cost $49.31 Unrealized +190.8%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $31,652 Shares 128,368 Est. Cost $69.72 Unrealized +197.3%
CGNX COGNEX CORP. 0.1%
Value ($000) $31,638 Shares 406,876 Est. Cost $79.34 Unrealized -1.1%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $31,007 Shares 267,353 Est. Cost $81.18 Unrealized +40.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $30,955 Shares 106,190 Est. Cost $225.37 Unrealized +24.8%
DE DEERE AND CO. 0.1%
Value ($000) $30,920 Shares 90,177 Est. Cost $92.68 Unrealized +254.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $30,711 Shares 425,482 Est. Cost $43.01 Unrealized +45.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $30,511 Shares 845,428 Est. Cost $24.72 Unrealized +10.8%
WBS WEBSTER FINANCIAL CORPORATION 0.1%
Value ($000) $30,065 Shares 538,420 Est. Cost $55.35 Unrealized +1.7%
BWA BORG WARNER INC. 0.1%
Value ($000) $29,537 Shares 655,374 Est. Cost $31.86 Unrealized +18.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,413 Shares 473,875 Est. Cost $51.50 Unrealized +13.8%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $29,187 Shares 139,010 Est. Cost $119.09 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $28,592 Shares 220,979 Est. Cost $74.49 Unrealized +55.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $28,535 Shares 247,744 Est. Cost $82.49 Unrealized +11.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $28,525 Shares 142,257 Est. Cost $50.60 Unrealized +244.4%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $28,331 Shares 80,434 Est. Cost $215.15 Unrealized +35.5%
AON AON PLC 0.1%
Value ($000) $28,286 Shares 94,112 Est. Cost $185.29 Unrealized +57.0%
APA APA CORPORATION 0.1%
Value ($000) $28,126 Shares 1,046,000 Est. Cost $16.59 Unrealized +41.0%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $28,118 Shares 75,955 Est. Cost $88.99 Unrealized +257.0%
CSX CSX CORP. 0.1%
Value ($000) $28,075 Shares 746,692 Est. Cost $23.01 Unrealized +44.7%
F FORD MOTOR COMPANY 0.1%
Value ($000) $28,051 Shares 1,350,557 Est. Cost $9.44 Unrealized +48.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $27,984 Shares 802,295 Est. Cost $27.58 Unrealized +18.3%
COLFAX CORP 0.1%
Value ($000) $27,724 Shares 603,095 Est. Cost $30.04 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $27,720 Shares 13,223 Est. Cost $1139.03 Unrealized +63.5%
VRSN VERISIGN INC 0.1%
Value ($000) $27,599 Shares 108,737 Est. Cost $137.52 Unrealized +66.7%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $27,509 Shares 262,242 Est. Cost $49.43 Unrealized +74.5%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $27,283 Shares 69,854 Est. Cost $105.63 Unrealized +252.5%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $27,278 Shares 823,615 Est. Cost $29.08 Unrealized +9.1%
CME CME GROUP INC 0.1%
Value ($000) $27,216 Shares 119,130 Est. Cost $52.60 Unrealized +251.4%
MRNA MODERNA INC 0.1%
Value ($000) $26,818 Shares 105,593 Est. Cost $170.91 Unrealized +71.1%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $26,577 Shares 74,780 Est. Cost $141.43 Unrealized +118.5%
CUBE CUBESMART 0.1%
Value ($000) $26,497 Shares 465,603 Est. Cost $27.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $25,971 Shares 1,646,917 Est. Cost $8.54 Unrealized +56.3%
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $25,471 Shares 108,006 Est. Cost $143.75 Unrealized +43.6%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $25,463 Shares 291,150 Est. Cost $25.78 Unrealized +50.9%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $25,184 Shares 150,898 Est. Cost $44.08 Unrealized +241.8%
SO SOUTHERN CO 0.1%
Value ($000) $25,152 Shares 366,757 Est. Cost $29.03 Unrealized +88.5%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $24,673 Shares 143,083 Est. Cost $90.51 Unrealized +62.9%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $24,590 Shares 82,599 Est. Cost $86.88 Unrealized +193.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $24,531 Shares 551,889 Est. Cost $31.26 Unrealized +29.1%
VTR VENTAS INC. 0.1%
Value ($000) $24,500 Shares 479,278 Est. Cost $46.02 Unrealized -2.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $24,292 Shares 92,400 Est. Cost $213.42 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $24,265 Shares 294,486 Est. Cost $65.55 Unrealized +11.8%
TPR TAPESTRY INC 0.1%
Value ($000) $24,264 Shares 597,651 Est. Cost $37.22 Unrealized -1.6%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $24,257 Shares 105,638 Est. Cost $190.95 Unrealized +3.3%
TRU TRANSUNION 0.1%
Value ($000) $24,234 Shares 204,371 Est. Cost $105.97 Unrealized +5.8%
BARRICK GOLD CORP. 0.1%
Value ($000) $24,197 Shares 1,273,490 Est. Cost $15.86 Unrealized
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $24,031 Shares 109,431 Est. Cost $119.15 Unrealized +63.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $23,978 Shares 613,000 Est. Cost $30.66 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $23,807 Shares 96,464 Est. Cost $54.81 Unrealized +283.7%
FLEETCOR TECH INC 0.1%
Value ($000) $23,718 Shares 105,960 Est. Cost $212.11 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $23,701 Shares 35,457 Est. Cost $175.92 Unrealized +265.9%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $23,374 Shares 107,400 Est. Cost $148.89 Unrealized +40.6%
ECL ECOLAB INC 0.1%
Value ($000) $23,345 Shares 99,515 Est. Cost $102.47 Unrealized +110.3%
INTERPUBLIC GROUP 0.1%
Value ($000) $23,264 Shares 621,206 Est. Cost $29.62 Unrealized +4.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $23,200 Shares 161,396 Est. Cost $150.33 Unrealized
IBM INTL BUS MACH CORP 0.1%
Value ($000) $23,119 Shares 172,971 Est. Cost $109.94 Unrealized -3.1%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $22,867 Shares 36,210 Est. Cost $352.37 Unrealized +73.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $22,641 Shares 751,953 Est. Cost $15.41 Unrealized +50.3%
WESTROCK COMPANY 0.1%
Value ($000) $22,560 Shares 508,579 Est. Cost $35.83 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $22,482 Shares 130,090 Est. Cost $60.79 Unrealized +155.7%
UDR UDR INC 0.1%
Value ($000) $22,300 Shares 371,730 Est. Cost $23.46 Unrealized +104.6%
FMC FMC CORP. 0.1%
Value ($000) $22,221 Shares 202,219 Est. Cost $57.12 Unrealized +52.7%
SITM SITIME CORP 0.1%
Value ($000) $22,174 Shares 75,800 Est. Cost $184.36 Unrealized +42.1%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $21,860 Shares 256,162 Est. Cost $44.84 Unrealized +58.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $21,594 Shares 620,000 Est. Cost $29.10 Unrealized +19.6%
EXC EXELON CORP 0.1%
Value ($000) $21,452 Shares 371,401 Est. Cost $17.49 Unrealized +86.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $21,393 Shares 278,201 Est. Cost $70.55 Unrealized +13.1%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value ($000) $21,213 Shares 486,443 Est. Cost $24.57 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $21,070 Shares 576,000 Est. Cost $32.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.1%
Value ($000) $20,629 Shares 34,659 Est. Cost $287.93 Unrealized +97.2%
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value ($000) $20,456 Shares 560,600 Est. Cost $64.50 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,101 Shares 31,592 Est. Cost $514.63 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $20,091 Shares 133,375 Est. Cost $83.67 Unrealized +54.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,858 Shares 298,486 Est. Cost $53.92 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $19,799 Shares 51,153 Est. Cost $151.47 Unrealized +129.9%
SRE SEMPRA 0.1%
Value ($000) $19,786 Shares 149,583 Est. Cost $43.10 Unrealized +28.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $19,751 Shares 242,919 Est. Cost $55.99 Unrealized +24.4%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $19,671 Shares 58,071 Est. Cost $251.51 Unrealized +38.5%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $19,550 Shares 131,396 Est. Cost $131.26 Unrealized
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value ($000) $19,481 Shares 76,253 Est. Cost $201.82 Unrealized +44.1%
XYZ BLOCK INC. 0.1%
Value ($000) $19,243 Shares 119,148 Est. Cost $75.82 Unrealized +185.8%
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $19,138 Shares 340,727 Est. Cost $31.91 Unrealized +60.2%
TKR TIMKEN CO. 0.1%
Value ($000) $19,054 Shares 275,000 Est. Cost $45.64 Unrealized +53.6%
WPC WP CAREY INC 0.1%
Value ($000) $18,703 Shares 227,957 Est. Cost $67.59 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $18,624 Shares 209,926 Est. Cost $48.39 Unrealized +55.6%
IRM IRON MTN INC PA 0.1%
Value ($000) $18,544 Shares 354,379 Est. Cost $23.05 Unrealized +74.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,435 Shares 179,597 Est. Cost $45.25 Unrealized +89.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $18,207 Shares 87,712 Est. Cost $167.18 Unrealized +12.1%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $17,964 Shares 86,173 Est. Cost $78.19 Unrealized +136.9%
DOW DOW INC. 0.1%
Value ($000) $17,938 Shares 316,256 Est. Cost $36.15 Unrealized +24.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $17,863 Shares 201,093 Est. Cost $68.12 Unrealized +7.6%
NEM NEWMONT CORP 0.1%
Value ($000) $17,777 Shares 286,636 Est. Cost $41.31 Unrealized +20.7%
ILMN ILLUMINA INC. 0.1%
Value ($000) $17,775 Shares 46,724 Est. Cost $215.45 Unrealized +75.9%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $17,707 Shares 304,874 Est. Cost $22.97 Unrealized +122.1%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value ($000) $17,692 Shares 107,070 Est. Cost $101.21 Unrealized +49.9%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $17,663 Shares 716,567 Est. Cost $13.99 Unrealized +36.9%
MDC HOLDINGS INC 0.1%
Value ($000) $17,663 Shares 316,380 Est. Cost $37.17 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $17,491 Shares 428,300 Est. Cost $18.53 Unrealized +99.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $17,479 Shares 66,000 Est. Cost $110.65 Unrealized +143.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $17,436 Shares 737,892 Est. Cost $16.02 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $17,276 Shares 197,090 Est. Cost $66.62 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $17,196 Shares 112,903 Est. Cost $214.53 Unrealized +6.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $17,135 Shares 205,000 Est. Cost $79.64 Unrealized +9.1%
IDA IDACORP INC. 0.1%
Value ($000) $16,951 Shares 149,605 Est. Cost $102.97 Unrealized +3.4%
CYRUSONE INC. 0.1%
Value ($000) $16,726 Shares 186,431 Est. Cost $52.30 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.1%
Value ($000) $16,670 Shares 1,510,000 Est. Cost $11.74 Unrealized -6.7%
ITUB ITAU UNIBANCO 0.1%
Value ($000) $16,500 Shares 4,400,000 Est. Cost $6.17 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $16,275 Shares 200,659 Est. Cost $31.01 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $16,260 Shares 77,427 Est. Cost $28.77 Unrealized +123.5%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $16,232 Shares 190,324 Est. Cost $35.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,162 Shares 309,868 Est. Cost $71.92 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $16,161 Shares 214,487 Est. Cost $45.96 Unrealized +32.3%
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $16,156 Shares 59,141 Est. Cost $202.31 Unrealized +37.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,972 Shares 99,000 Est. Cost $84.85 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $15,783 Shares 237,344 Est. Cost $22.96 Unrealized +187.5%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $15,783 Shares 907,613 Est. Cost $13.47 Unrealized +3.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $15,742 Shares 77,019 Est. Cost $126.25 Unrealized +46.4%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value ($000) $15,636 Shares 400,000 Est. Cost $24.27 Unrealized
ATLASSIAN CORP PLC - CLASS A 0.1%
Value ($000) $15,421 Shares 40,446 Est. Cost $137.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,115 Shares 105,761 Est. Cost $76.80 Unrealized +50.1%
VVV VALVOLINE INC 0.1%
Value ($000) $15,097 Shares 404,863 Est. Cost $34.88 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN 0.1%
Value ($000) $15,066 Shares 225,000 Est. Cost $55.28 Unrealized
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $14,966 Shares 184,158 Est. Cost $28.39 Unrealized +152.9%
KRC KILROY RE CORP 0.1%
Value ($000) $14,745 Shares 221,867 Est. Cost $70.62 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $14,703 Shares 160,453 Est. Cost $60.76 Unrealized +44.2%
CBT CABOT CORP 0.1%
Value ($000) $14,612 Shares 260,000 Est. Cost $36.26 Unrealized +39.0%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $14,458 Shares 911,604 Est. Cost $16.45 Unrealized -19.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14,346 Shares 45,591 Est. Cost $176.71 Unrealized +71.1%
EEFT EURONET WORLDWIDE IN 0.0%
Value ($000) $14,300 Shares 120,000 Est. Cost $142.62 Unrealized -16.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $14,181 Shares 81,422 Est. Cost $111.65 Unrealized +35.3%
TRV TRAVELERS COS INC 0.0%
Value ($000) $14,165 Shares 90,555 Est. Cost $65.85 Unrealized +118.5%
TOTAL SA-SPON ADR 0.0%
Value ($000) $14,145 Shares 286,000 Est. Cost $34.30 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $13,945 Shares 425,298 Est. Cost $33.78 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $13,686 Shares 159,440 Est. Cost $34.00 Unrealized +115.2%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $13,659 Shares 122,000 Est. Cost $106.26 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $13,631 Shares 551,669 Est. Cost $28.42 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $13,489 Shares 224,000 Est. Cost $41.35 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $13,472 Shares 221,949 Est. Cost $45.59 Unrealized +30.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $13,113 Shares 49,797 Est. Cost $331.19 Unrealized -9.7%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $13,022 Shares 267,620 Est. Cost $34.77 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $12,953 Shares 286,773 Est. Cost $34.19 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $12,911 Shares 42,801 Est. Cost $161.99 Unrealized +71.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $12,798 Shares 75,208 Est. Cost $142.83 Unrealized +10.9%
WING WINGSTOP INC 0.0%
Value ($000) $12,579 Shares 72,800 Est. Cost $133.09 Unrealized +25.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $12,571 Shares 116,600 Est. Cost $69.58 Unrealized +30.2%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $12,558 Shares 192,000 Est. Cost $37.82 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $12,537 Shares 375,494 Est. Cost $27.79 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12,489 Shares 48,925 Est. Cost $158.36 Unrealized +53.7%
KMPR KEMPER CORP. 0.0%
Value ($000) $12,345 Shares 210,000 Est. Cost $60.84 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,333 Shares 265,400 Est. Cost $33.38 Unrealized +25.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,293 Shares 93,201 Est. Cost $102.78 Unrealized +27.9%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $12,271 Shares 53,858 Est. Cost $68.37 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $12,270 Shares 51,145 Est. Cost $270.84 Unrealized -5.1%
ROST ROSS STORES INC 0.0%
Value ($000) $12,075 Shares 105,665 Est. Cost $73.88 Unrealized +44.3%
SAIA SAIA INC 0.0%
Value ($000) $12,031 Shares 35,700 Est. Cost $206.16 Unrealized +50.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,998 Shares 141,095 Est. Cost $83.49 Unrealized +3.1%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $11,973 Shares 65,106 Est. Cost $353.89 Unrealized -33.6%
ETSY ETSY INC 0.0%
Value ($000) $11,849 Shares 54,121 Est. Cost $171.80 Unrealized +40.2%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $11,791 Shares 178,118 Est. Cost $30.05 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $11,600 Shares 250,000 Est. Cost $50.45 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $11,572 Shares 95,404 Est. Cost $64.63 Unrealized
ULTA ULTA SALON COSMETICS AND FRAGRANCE INC 0.0%
Value ($000) $11,536 Shares 27,978 Est. Cost $246.59 Unrealized +57.6%
WCC WESCO INTL INC 0.0%
Value ($000) $11,369 Shares 86,400 Est. Cost $84.77 Unrealized +46.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,280 Shares 25,821 Est. Cost $317.91 Unrealized +36.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $11,276 Shares 235,116 Est. Cost $24.54 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $11,193 Shares 145,800 Est. Cost $49.18 Unrealized +48.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,129 Shares 115,888 Est. Cost $26.19 Unrealized +69.7%
AZTA AZENTA INC 0.0%
Value ($000) $10,999 Shares 106,681 Est. Cost $64.31 Unrealized +68.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $10,827 Shares 225,237 Est. Cost $38.22 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $10,802 Shares 80,000 Est. Cost $69.37 Unrealized +73.1%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $10,660 Shares 103,800 Est. Cost $59.95 Unrealized +60.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $10,651 Shares 46,300 Est. Cost $187.72 Unrealized +30.1%
SBS COMP DE SANEAMENTO ADR 0.0%
Value ($000) $10,569 Shares 1,440,000 Est. Cost $10.41 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $10,542 Shares 293,671 Est. Cost $42.11 Unrealized -30.0%
SOUTHSTATE CORP 0.0%
Value ($000) $10,502 Shares 131,100 Est. Cost $72.79 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $10,471 Shares 304,417 Est. Cost $25.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,293 Shares 279,259 Est. Cost $25.67 Unrealized +23.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $10,024 Shares 239,481 Est. Cost $77.56 Unrealized
PHM PULTE GROUP INC. 0.0%
Value ($000) $9,881 Shares 172,874 Est. Cost $33.92 Unrealized +45.2%
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value ($000) $9,791 Shares 32,250 Est. Cost $151.18 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9,769 Shares 384,484 Est. Cost $21.36 Unrealized
FLNC FLUENCE ENERGY 0.0%
Value ($000) $9,601 Shares 270,000 Est. Cost $34.13 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9,556 Shares 438,771 Est. Cost $21.73 Unrealized
II VI INC 0.0%
Value ($000) $9,518 Shares 139,300 Est. Cost $64.26 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $9,459 Shares 92,996 Est. Cost $62.89 Unrealized +56.1%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $9,458 Shares 173,003 Est. Cost $38.41 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $9,412 Shares 81,223 Est. Cost $131.20 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $9,410 Shares 136,308 Est. Cost $33.94 Unrealized +91.1%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $9,371 Shares 61,026 Est. Cost $110.56 Unrealized +39.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,268 Shares 141,360 Est. Cost $25.54 Unrealized +138.3%
CX CEMEX ADR 0.0%
Value ($000) $9,241 Shares 1,363,000 Est. Cost $8.97 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $9,180 Shares 421,106 Est. Cost $10.02 Unrealized +91.6%
IHS MARKIT LTD 0.0%
Value ($000) $8,989 Shares 67,630 Est. Cost $81.33 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $8,973 Shares 63,300 Est. Cost $86.52 Unrealized +57.6%
ROKU ROKU INC 0.0%
Value ($000) $8,973 Shares 39,323 Est. Cost $68.72 Unrealized +292.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,912 Shares 144,421 Est. Cost $30.71 Unrealized +56.6%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $8,849 Shares 175,471 Est. Cost $27.09 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $8,775 Shares 217,853 Est. Cost $35.86 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $8,717 Shares 75,437 Est. Cost $69.65 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8,714 Shares 38,873 Est. Cost $234.32 Unrealized +1.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $8,685 Shares 106,000 Est. Cost $47.95 Unrealized +54.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,574 Shares 454,400 Est. Cost $15.09 Unrealized +31.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $8,573 Shares 83,600 Est. Cost $88.16 Unrealized +14.2%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $8,321 Shares 172,677 Est. Cost $38.11 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $8,241 Shares 120,744 Est. Cost $36.09 Unrealized +55.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $8,221 Shares 116,754 Est. Cost $38.76 Unrealized +73.6%
LYFT LYFT INC-A 0.0%
Value ($000) $8,118 Shares 190,000 Est. Cost $53.22 Unrealized -12.1%
STN STANTEC INC 0.0%
Value ($000) $8,081 Shares 143,640 Est. Cost $32.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,955 Shares 237,490 Est. Cost $30.28 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $7,816 Shares 264,176 Est. Cost $31.70 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,724 Shares 184,400 Est. Cost $30.84 Unrealized +16.6%
AVNT AVIENT CORP 0.0%
Value ($000) $7,609 Shares 136,000 Est. Cost $44.43 Unrealized +10.6%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $7,566 Shares 180,586 Est. Cost $32.19 Unrealized +25.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,560 Shares 41,330 Est. Cost $141.65 Unrealized +47.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,491 Shares 108,263 Est. Cost $26.73 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $7,461 Shares 63,400 Est. Cost $68.01 Unrealized +81.4%
WHD CACTUS INC - A 0.0%
Value ($000) $7,431 Shares 194,900 Est. Cost $25.58 Unrealized +57.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,399 Shares 239,400 Est. Cost $20.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,325 Shares 94,492 Est. Cost $70.63 Unrealized +8.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,321 Shares 68,013 Est. Cost $47.00 Unrealized +117.5%
OUTSET MEDICAL INC 0.0%
Value ($000) $6,982 Shares 151,500 Est. Cost $49.77 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $6,973 Shares 156,388 Est. Cost $40.34 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,940 Shares 144,984 Est. Cost $44.34 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $6,940 Shares 239,411 Est. Cost $42.48 Unrealized -30.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $6,926 Shares 87,700 Est. Cost $63.77 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $6,914 Shares 81,554 Est. Cost $77.15 Unrealized +0.8%
EQT EQT CORP 0.0%
Value ($000) $6,912 Shares 316,941 Est. Cost $17.92 Unrealized +9.6%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $6,874 Shares 77,300 Est. Cost $82.95 Unrealized +2.6%
CIEN CIENA CORP. 0.0%
Value ($000) $6,858 Shares 89,100 Est. Cost $43.90 Unrealized +40.5%
BMBL BUMBLE INC-A 0.0%
Value ($000) $6,772 Shares 200,000 Est. Cost $52.30 Unrealized -18.6%
SL GREEN RE CORP 0.0%
Value ($000) $6,768 Shares 94,399 Est. Cost $70.00 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $6,736 Shares 240,000 Est. Cost $44.40 Unrealized
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value ($000) $6,735 Shares 255,228 Est. Cost $29.38 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $6,713 Shares 320,000 Est. Cost $14.30 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $6,625 Shares 192,000 Est. Cost $27.27 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,624 Shares 74,200 Est. Cost $63.18 Unrealized +30.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $6,581 Shares 71,564 Est. Cost $45.33 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,554 Shares 91,854 Est. Cost $59.94 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $6,549 Shares 356,321 Est. Cost $18.15 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $6,469 Shares 150,000 Est. Cost $60.53 Unrealized -18.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,466 Shares 165,000 Est. Cost $30.16 Unrealized +12.5%
TDOC TELADOC INC 0.0%
Value ($000) $6,373 Shares 69,414 Est. Cost $183.93 Unrealized -35.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $6,353 Shares 20,000 Est. Cost $269.05 Unrealized +3.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,272 Shares 251,209 Est. Cost $24.33 Unrealized +2.4%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $6,248 Shares 45,502 Est. Cost $62.80 Unrealized +55.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6,223 Shares 196,702 Est. Cost $27.04 Unrealized
NOK NOKIA CORP - ADR 0.0%
Value ($000) $6,220 Shares 1,000,000 Est. Cost $3.96 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,179 Shares 55,865 Est. Cost $90.04 Unrealized +13.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,130 Shares 60,863 Est. Cost $62.63 Unrealized +43.0%
PGNY PROGYNY INC 0.0%
Value ($000) $6,127 Shares 121,700 Est. Cost $29.97 Unrealized +86.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $6,122 Shares 10,850 Est. Cost $366.40 Unrealized +31.1%
EVERI HOLDINGS INC 0.0%
Value ($000) $5,971 Shares 279,700 Est. Cost $24.94 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,925 Shares 206,403 Est. Cost $33.45 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,919 Shares 313,559 Est. Cost $24.70 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5,886 Shares 124,498 Est. Cost $27.42 Unrealized +58.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,844 Shares 32,338 Est. Cost $158.06 Unrealized +6.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,820 Shares 372,649 Est. Cost $10.62 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,757 Shares 17,527 Est. Cost $333.16 Unrealized -0.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $5,655 Shares 84,419 Est. Cost $52.86 Unrealized +28.0%
KEY KEYCORP 0.0%
Value ($000) $5,651 Shares 244,332 Est. Cost $9.92 Unrealized +89.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5,572 Shares 220,100 Est. Cost $14.86 Unrealized +51.8%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,534 Shares 293,926 Est. Cost $16.77 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $5,509 Shares 129,291 Est. Cost $37.72 Unrealized +13.1%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $5,484 Shares 129,600 Est. Cost $16.72 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,397 Shares 237,027 Est. Cost $18.67 Unrealized -0.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,388 Shares 646,844 Est. Cost $7.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,387 Shares 117,400 Est. Cost $42.93 Unrealized +5.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,384 Shares 22,800 Est. Cost $130.15 Unrealized +103.9%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $5,376 Shares 329,240 Est. Cost $10.45 Unrealized +37.9%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $5,251 Shares 31,247 Est. Cost $134.88 Unrealized +12.5%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5,207 Shares 209,825 Est. Cost $23.31 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,202 Shares 193,987 Est. Cost $24.46 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5,127 Shares 107,970 Est. Cost $55.33 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $5,081 Shares 242,200 Est. Cost $18.07 Unrealized -1.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5,078 Shares 138,800 Est. Cost $62.44 Unrealized -33.8%
INDIA FUND INC. 0.0%
Value ($000) $5,064 Shares 240,000 Est. Cost $19.08 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,035 Shares 44,110 Est. Cost $42.13 Unrealized +143.3%
XILINX INC 0.0%
Value ($000) $5,032 Shares 23,735 Est. Cost $144.59 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $4,999 Shares 33,042 Est. Cost $242.03 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,958 Shares 73,365 Est. Cost $35.44 Unrealized +61.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,954 Shares 145,200 Est. Cost $21.26 Unrealized +84.2%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,935 Shares 26,799 Est. Cost $86.47 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,927 Shares 285,153 Est. Cost $39.07 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $4,797 Shares 26,800 Est. Cost $130.00 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,766 Shares 252,989 Est. Cost $19.63 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,700 Shares 124,877 Est. Cost $48.68 Unrealized -24.6%
SEAGEN INC 0.0%
Value ($000) $4,683 Shares 30,296 Est. Cost $163.99 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4,663 Shares 9,943 Est. Cost $318.23 Unrealized +33.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $4,654 Shares 161,442 Est. Cost $18.50 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4,645 Shares 238,219 Est. Cost $15.85 Unrealized +26.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,616 Shares 285,833 Est. Cost $16.27 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $4,602 Shares 241,740 Est. Cost $17.39 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,519 Shares 28,306 Est. Cost $79.60 Unrealized +90.2%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $4,500 Shares 61,500 Est. Cost $56.91 Unrealized +3.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,420 Shares 42,700 Est. Cost $49.61 Unrealized +99.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,409 Shares 112,820 Est. Cost $36.25 Unrealized +7.4%
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $4,353 Shares 220,000 Est. Cost $12.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $4,289 Shares 41,373 Est. Cost $115.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,286 Shares 18,338 Est. Cost $70.28 Unrealized +234.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4,265 Shares 30,585 Est. Cost $67.37 Unrealized +87.0%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $4,254 Shares 517,000 Est. Cost $10.55 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,211 Shares 150,562 Est. Cost $27.49 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,206 Shares 96,000 Est. Cost $30.25 Unrealized +38.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $4,167 Shares 13,500 Est. Cost $341.73 Unrealized 0.0%
SOHU SOHU.COM INC 0.0%
Value ($000) $4,135 Shares 254,000 Est. Cost $30.49 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $4,134 Shares 50,000 Est. Cost $35.76 Unrealized +129.1%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $4,121 Shares 304,429 Est. Cost $20.48 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4,114 Shares 17,243 Est. Cost $29.75 Unrealized +36.9%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $4,027 Shares 20,029 Est. Cost $106.51 Unrealized +68.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,026 Shares 80,201 Est. Cost $38.66 Unrealized +25.2%
SHOP SHOPIFY INC-CLASS A 0.0%
Value ($000) $3,998 Shares 2,900 Est. Cost $146.12 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $3,944 Shares 40,611 Est. Cost $65.72 Unrealized +38.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $3,940 Shares 491,900 Est. Cost $8.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,909 Shares 169,837 Est. Cost $15.22 Unrealized +32.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,874 Shares 173,197 Est. Cost $16.04 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3,859 Shares 24,200 Est. Cost $78.31 Unrealized +125.7%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $3,848 Shares 156,300 Est. Cost $29.56 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,847 Shares 10,705 Est. Cost $18.30 Unrealized +259.7%
SJM JM SMUCKER CO 0.0%
Value ($000) $3,756 Shares 27,658 Est. Cost $103.52 Unrealized +7.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,728 Shares 129,400 Est. Cost $38.98 Unrealized -20.4%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $3,716 Shares 26,693 Est. Cost $71.95 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,700 Shares 25,876 Est. Cost $152.82 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $3,678 Shares 19,739 Est. Cost $99.16 Unrealized +75.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,662 Shares 43,200 Est. Cost $115.03 Unrealized -11.6%
SITE CENTERS CORP 0.0%
Value ($000) $3,655 Shares 230,905 Est. Cost $10.83 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $3,619 Shares 140,145 Est. Cost $9.01 Unrealized
KR KROGER CO. 0.0%
Value ($000) $3,615 Shares 79,890 Est. Cost $34.15 Unrealized +12.7%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,604 Shares 31,640 Est. Cost $75.26 Unrealized +41.3%
NFG NATIONAL FUEL & GAS 0.0%
Value ($000) $3,541 Shares 55,393 Est. Cost $59.75 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $3,539 Shares 17,142 Est. Cost $153.84 Unrealized +35.8%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $3,533 Shares 26,310 Est. Cost $93.81 Unrealized +26.8%
VIV TELEF BRASIL - ADR 0.0%
Value ($000) $3,529 Shares 408,000 Est. Cost $8.85 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,500 Shares 56,300 Est. Cost $59.79 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,473 Shares 26,135 Est. Cost $87.20 Unrealized +34.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,472 Shares 34,588 Est. Cost $55.62 Unrealized +67.1%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $3,465 Shares 40,613 Est. Cost $65.55 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,431 Shares 10,787 Est. Cost $177.03 Unrealized +68.0%
LEN LENNAR CORPORATION 0.0%
Value ($000) $3,406 Shares 29,329 Est. Cost $53.70 Unrealized +78.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,395 Shares 289,500 Est. Cost $12.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,367 Shares 51,600 Est. Cost $59.22 Unrealized -16.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,352 Shares 58,329 Est. Cost $61.72 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $3,307 Shares 53,810 Est. Cost $48.00 Unrealized +4.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $3,288 Shares 10,465 Est. Cost $164.98 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $3,278 Shares 6,746 Est. Cost $403.15 Unrealized +6.9%
GLW CORNING INC 0.0%
Value ($000) $3,266 Shares 87,727 Est. Cost $17.82 Unrealized +87.1%
SNA SNAP-ON INC 0.0%
Value ($000) $3,238 Shares 15,036 Est. Cost $142.00 Unrealized +34.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,182 Shares 4,212 Est. Cost $442.61 Unrealized +69.1%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $3,173 Shares 76,312 Est. Cost $30.49 Unrealized +7.0%
COOPER COMPANIES INC. 0.0%
Value ($000) $3,169 Shares 7,565 Est. Cost $265.75 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,166 Shares 43,248 Est. Cost $81.60 Unrealized -10.5%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $3,162 Shares 5,879 Est. Cost $343.34 Unrealized +50.8%
XYL XYLEM INC. 0.0%
Value ($000) $3,154 Shares 26,302 Est. Cost $66.41 Unrealized +77.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,146 Shares 67,820 Est. Cost $31.43 Unrealized +39.0%
LAZARD LTD CL. A 0.0%
Value ($000) $3,141 Shares 72,000 Est. Cost $45.67 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $3,115 Shares 33,870 Est. Cost $57.32 Unrealized +42.2%
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $3,108 Shares 390,968 Est. Cost $11.46 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $3,105 Shares 158,463 Est. Cost $14.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,104 Shares 53,165 Est. Cost $29.52 Unrealized +72.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,071 Shares 25,680 Est. Cost $73.32 Unrealized +43.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $3,069 Shares 114,065 Est. Cost $25.09 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,065 Shares 220,043 Est. Cost $21.06 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $3,049 Shares 23,190 Est. Cost $52.25 Unrealized +220.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,042 Shares 13,000 Est. Cost $235.73 Unrealized +6.1%
LKQ LKQ CORP 0.0%
Value ($000) $3,036 Shares 50,578 Est. Cost $27.42 Unrealized +85.2%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $3,035 Shares 226,171 Est. Cost $13.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,027 Shares 17,500 Est. Cost $124.74 Unrealized +12.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $3,020 Shares 102,689 Est. Cost $23.69 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $3,018 Shares 359,400 Est. Cost $14.88 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,013 Shares 4,149 Est. Cost $43.31 Unrealized +66.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,990 Shares 63,291 Est. Cost $28.00 Unrealized +43.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,977 Shares 19,406 Est. Cost $139.05 Unrealized +4.9%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2,972 Shares 63,277 Est. Cost $30.94 Unrealized +32.6%
L LOEWS CORP 0.0%
Value ($000) $2,969 Shares 51,410 Est. Cost $47.07 Unrealized +18.8%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,937 Shares 128,660 Est. Cost $14.71 Unrealized
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,936 Shares 113,583 Est. Cost $26.62 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,931 Shares 154,271 Est. Cost $21.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,910 Shares 12,132 Est. Cost $135.59 Unrealized +51.5%
TXT TEXTRON INC. 0.0%
Value ($000) $2,896 Shares 37,520 Est. Cost $42.66 Unrealized +73.3%
AJG GALLAGHER (ARTHUR) J AND CO. 0.0%
Value ($000) $2,894 Shares 17,061 Est. Cost $145.26 Unrealized +7.9%
PREMIER INC-CLASS A 0.0%
Value ($000) $2,870 Shares 69,732 Est. Cost $41.16 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,870 Shares 97,692 Est. Cost $31.59 Unrealized -10.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,844 Shares 15,062 Est. Cost $129.64 Unrealized +23.7%
UGI UGI CORP 0.0%
Value ($000) $2,838 Shares 61,818 Est. Cost $37.60 Unrealized +18.3%
IT GARTNER INC 0.0%
Value ($000) $2,829 Shares 8,464 Est. Cost $173.96 Unrealized +84.8%
CDW CDW CORP 0.0%
Value ($000) $2,800 Shares 13,677 Est. Cost $114.81 Unrealized +57.3%
SEB SEABOARD CORP 0.0%
Value ($000) $2,797 Shares 711 Est. Cost $3741.54 Unrealized +5.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,781 Shares 51,275 Est. Cost $34.66 Unrealized +47.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,776 Shares 38,389 Est. Cost $40.10 Unrealized +50.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,771 Shares 17,086 Est. Cost $109.35 Unrealized +41.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,768 Shares 64,618 Est. Cost $40.77 Unrealized +1.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,757 Shares 19,665 Est. Cost $88.70 Unrealized +33.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,749 Shares 151,842 Est. Cost $20.22 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,746 Shares 81,500 Est. Cost $22.61 Unrealized +58.0%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $2,726 Shares 110,913 Est. Cost $12.22 Unrealized +50.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,720 Shares 33,300 Est. Cost $23.03 Unrealized +217.3%
MTB M T BANK CORPORATION 0.0%
Value ($000) $2,720 Shares 17,716 Est. Cost $131.69 Unrealized +2.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,715 Shares 5,248 Est. Cost $97.72 Unrealized +23.2%
EVRG EVERGY INC 0.0%
Value ($000) $2,708 Shares 39,481 Est. Cost $50.65 Unrealized +8.3%
FFIV F5 INC 0.0%
Value ($000) $2,688 Shares 10,985 Est. Cost $146.37 Unrealized +51.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2,682 Shares 279,182 Est. Cost $9.40 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,669 Shares 19,607 Est. Cost $98.38 Unrealized +20.4%
MONMOUTH REIT -CL A 0.0%
Value ($000) $2,667 Shares 126,984 Est. Cost $11.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,660 Shares 212,011 Est. Cost $11.14 Unrealized +5.5%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $2,658 Shares 34,500 Est. Cost $51.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,647 Shares 74,139 Est. Cost $27.39 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,646 Shares 115,460 Est. Cost $19.76 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,639 Shares 24,382 Est. Cost $64.29 Unrealized +38.2%
TAIWAN FUND INC 0.0%
Value ($000) $2,629 Shares 70,000 Est. Cost $16.18 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $2,628 Shares 136,330 Est. Cost $27.15 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2,625 Shares 39,200 Est. Cost $45.05 Unrealized +38.6%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $2,609 Shares 100,200 Est. Cost $20.47 Unrealized +11.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,604 Shares 18,532 Est. Cost $112.07 Unrealized +8.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,603 Shares 34,130 Est. Cost $42.90 Unrealized +29.4%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $2,600 Shares 9,494 Est. Cost $206.55 Unrealized +21.2%
M MACYS INC 0.0%
Value ($000) $2,583 Shares 98,700 Est. Cost $12.95 Unrealized +110.6%
BUNGE LIMITED 0.0%
Value ($000) $2,566 Shares 27,489 Est. Cost $66.94 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,560 Shares 34,217 Est. Cost $58.18 Unrealized +18.0%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $2,544 Shares 36,208 Est. Cost $61.40 Unrealized +2.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,526 Shares 115,730 Est. Cost $24.91 Unrealized
ANSYS INC 0.0%
Value ($000) $2,503 Shares 6,241 Est. Cost $302.01 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,501 Shares 23,052 Est. Cost $67.28 Unrealized +52.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,499 Shares 29,113 Est. Cost $51.91 Unrealized +36.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,496 Shares 66,533 Est. Cost $33.81 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2,488 Shares 29,680 Est. Cost $21.12 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $2,484 Shares 9,229 Est. Cost $258.87 Unrealized +5.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,483 Shares 64,001 Est. Cost $15.27 Unrealized +120.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,476 Shares 59,685 Est. Cost $43.26 Unrealized -6.2%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2,466 Shares 18,372 Est. Cost $76.05 Unrealized +61.3%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $2,461 Shares 48,399 Est. Cost $42.79 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,433 Shares 64,049 Est. Cost $21.53 Unrealized +55.2%
ACI ALBERTSONS CO INC 0.0%
Value ($000) $2,431 Shares 80,545 Est. Cost $13.55 Unrealized +58.2%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $2,423 Shares 96,607 Est. Cost $21.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,420 Shares 3,672 Est. Cost $280.48 Unrealized +169.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,418 Shares 46,358 Est. Cost $33.27 Unrealized +17.1%
CHWY CHEWY INC. 0.0%
Value ($000) $2,409 Shares 40,864 Est. Cost $96.80 Unrealized -32.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,398 Shares 69,986 Est. Cost $32.16 Unrealized +7.5%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $2,389 Shares 37,780 Est. Cost $38.40 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,382 Shares 13,020 Est. Cost $117.57 Unrealized +34.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,381 Shares 3,567 Est. Cost $616.69 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $2,371 Shares 86,339 Est. Cost $21.49 Unrealized 0.0%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $2,359 Shares 20,574 Est. Cost $46.95 Unrealized +143.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,340 Shares 20,763 Est. Cost $73.76 Unrealized -7.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,333 Shares 11,500 Est. Cost $98.35 Unrealized +88.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,328 Shares 190,713 Est. Cost $11.19 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,328 Shares 28,406 Est. Cost $58.03 Unrealized +32.6%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $2,325 Shares 45,735 Est. Cost $42.87 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,310 Shares 14,126 Est. Cost $64.22 Unrealized +115.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,294 Shares 31,098 Est. Cost $44.56 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $2,292 Shares 51,080 Est. Cost $27.40 Unrealized +63.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,287 Shares 94,233 Est. Cost $12.25 Unrealized +81.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,286 Shares 26,225 Est. Cost $48.13 Unrealized +78.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,283 Shares 9,729 Est. Cost $160.05 Unrealized +37.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,280 Shares 17,900 Est. Cost $51.42 Unrealized +137.5%
DATTO HOLDING CORP 0.0%
Value ($000) $2,279 Shares 86,490 Est. Cost $26.35 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,266 Shares 47,600 Est. Cost $34.09 Unrealized +23.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,266 Shares 27,015 Est. Cost $47.17 Unrealized +67.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,236 Shares 46,982 Est. Cost $30.25 Unrealized +40.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,229 Shares 39,957 Est. Cost $58.60 Unrealized -6.2%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $2,221 Shares 99,570 Est. Cost $13.77 Unrealized +60.0%
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $2,220 Shares 649,356 Est. Cost $9.88 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,216 Shares 10,641 Est. Cost $133.86 Unrealized +39.9%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $2,213 Shares 40,640 Est. Cost $44.01 Unrealized +5.9%
SAFEHOLD INC 0.0%
Value ($000) $2,208 Shares 27,655 Est. Cost $45.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,207 Shares 33,300 Est. Cost $40.56 Unrealized +69.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,206 Shares 50,059 Est. Cost $30.75 Unrealized +5.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,200 Shares 7,600 Est. Cost $138.73 Unrealized +72.2%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $2,190 Shares 13,600 Est. Cost $159.74 Unrealized -3.6%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $2,177 Shares 122,215 Est. Cost $14.40 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $2,175 Shares 11,648 Est. Cost $187.39 Unrealized -6.1%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $2,174 Shares 21,713 Est. Cost $90.04 Unrealized +2.4%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $2,173 Shares 26,380 Est. Cost $24.68 Unrealized +29.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,169 Shares 20,150 Est. Cost $62.06 Unrealized +49.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,168 Shares 86,571 Est. Cost $19.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,163 Shares 56,359 Est. Cost $35.04 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,163 Shares 13,879 Est. Cost $108.43 Unrealized +36.2%
POOL POOL CORP. 0.0%
Value ($000) $2,154 Shares 3,807 Est. Cost $463.15 Unrealized +7.4%
WAB WABTEC 0.0%
Value ($000) $2,151 Shares 23,353 Est. Cost $63.64 Unrealized +40.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,151 Shares 6,113 Est. Cost $149.72 Unrealized +177.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,150 Shares 117,018 Est. Cost $20.31 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,147 Shares 78,787 Est. Cost $27.25 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $2,146 Shares 19,041 Est. Cost $81.55 Unrealized +24.5%
ASGN ASGN INC 0.0%
Value ($000) $2,134 Shares 17,300 Est. Cost $107.24 Unrealized +14.0%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $2,128 Shares 28,343 Est. Cost $48.03 Unrealized +35.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,124 Shares 139,036 Est. Cost $21.35 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,123 Shares 75,308 Est. Cost $23.81 Unrealized +19.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,118 Shares 31,949 Est. Cost $49.26 Unrealized +23.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,116 Shares 15,545 Est. Cost $89.98 Unrealized +46.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $2,115 Shares 27,047 Est. Cost $54.59 Unrealized +18.0%
LECO LINCOLN ELEC HLDGS I 0.0%
Value ($000) $2,112 Shares 15,144 Est. Cost $129.66 Unrealized +7.4%
CSR CENTERSPACE 0.0%
Value ($000) $2,109 Shares 19,019 Est. Cost $72.20 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,107 Shares 7,197 Est. Cost $236.19 Unrealized +14.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,101 Shares 9,927 Est. Cost $119.18 Unrealized +71.5%
MAN MANPOWERGROUP 0.0%
Value ($000) $2,099 Shares 21,570 Est. Cost $83.41 Unrealized +20.4%
AVY AVERY DENNISON 0.0%
Value ($000) $2,097 Shares 9,685 Est. Cost $129.15 Unrealized +54.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,084 Shares 28,537 Est. Cost $41.74 Unrealized +67.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,081 Shares 35,948 Est. Cost $43.75 Unrealized +16.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,074 Shares 248,758 Est. Cost $13.75 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,072 Shares 18,587 Est. Cost $61.62 Unrealized +80.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2,066 Shares 17,700 Est. Cost $93.36 Unrealized +19.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,066 Shares 51,400 Est. Cost $35.82 Unrealized +4.2%
GT GOODYEAR T & R 0.0%
Value ($000) $2,061 Shares 96,700 Est. Cost $11.45 Unrealized +81.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,056 Shares 2,028 Est. Cost $1125.94 Unrealized -6.2%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $2,055 Shares 262,879 Est. Cost $9.62 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $2,051 Shares 38,664 Est. Cost $47.93 Unrealized +12.1%
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $2,049 Shares 34,534 Est. Cost $34.84 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,048 Shares 48,846 Est. Cost $36.36 Unrealized +21.4%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,046 Shares 90,955 Est. Cost $13.58 Unrealized +62.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,043 Shares 32,356 Est. Cost $52.34 Unrealized +22.0%
CNXC CONCENTRIX CORP. 0.0%
Value ($000) $2,029 Shares 11,362 Est. Cost $165.49 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,029 Shares 21,659 Est. Cost $92.70 Unrealized -3.6%
GLOB GLOBANT SA 0.0%
Value ($000) $2,026 Shares 6,453 Est. Cost $175.70 Unrealized +68.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,026 Shares 31,664 Est. Cost $44.65 Unrealized +30.8%
G GENPACT LTD 0.0%
Value ($000) $2,019 Shares 38,041 Est. Cost $46.91 Unrealized +1.5%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value ($000) $2,012 Shares 18,824 Est. Cost $48.66 Unrealized +66.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,011 Shares 46,190 Est. Cost $25.27 Unrealized +46.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,000 Shares 32,800 Est. Cost $25.58 Unrealized +166.0%
AVT AVNET INC. 0.0%
Value ($000) $1,998 Shares 48,475 Est. Cost $35.30 Unrealized -1.8%
FNB FNB CORP 0.0%
Value ($000) $1,975 Shares 162,824 Est. Cost $10.05 Unrealized +3.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,968 Shares 46,716 Est. Cost $19.88 Unrealized +98.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,967 Shares 58,759 Est. Cost $19.55 Unrealized +35.9%
INGR INGREDION INC 0.0%
Value ($000) $1,965 Shares 20,337 Est. Cost $89.22 Unrealized +7.8%
BE BLOOM ENERGY CORP - A 0.0%
Value ($000) $1,962 Shares 89,501 Est. Cost $25.29 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,957 Shares 15,000 Est. Cost $123.95 Unrealized +13.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,950 Shares 8,200 Est. Cost $92.08 Unrealized +112.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,944 Shares 41,600 Est. Cost $16.51 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,941 Shares 27,349 Est. Cost $44.90 Unrealized +48.0%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $1,941 Shares 2,749 Est. Cost $33.45 Unrealized +29.4%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $1,939 Shares 26,831 Est. Cost $56.49 Unrealized +13.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,938 Shares 11,500 Est. Cost $125.50 Unrealized +24.6%
R RYDER SYS. INC. 0.0%
Value ($000) $1,934 Shares 23,472 Est. Cost $46.31 Unrealized +81.1%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,922 Shares 9,900 Est. Cost $90.75 Unrealized +109.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,922 Shares 218,731 Est. Cost $20.69 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,916 Shares 18,756 Est. Cost $64.15 Unrealized +52.5%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $1,908 Shares 61,887 Est. Cost $9.40 Unrealized +6.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,898 Shares 9,400 Est. Cost $156.48 Unrealized +37.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,898 Shares 23,139 Est. Cost $45.51 Unrealized +57.4%
DISH NETWORK CORP 0.0%
Value ($000) $1,897 Shares 58,499 Est. Cost $35.60 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $1,896 Shares 20,960 Est. Cost $63.12 Unrealized +43.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,893 Shares 17,663 Est. Cost $52.61 Unrealized +98.9%
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,884 Shares 11,100 Est. Cost $20.06 Unrealized +71.7%
KMX CARMAX INC. 0.0%
Value ($000) $1,880 Shares 14,436 Est. Cost $92.43 Unrealized +51.5%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $1,877 Shares 14,328 Est. Cost $122.79 Unrealized -4.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,872 Shares 18,500 Est. Cost $59.55 Unrealized +44.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,872 Shares 34,000 Est. Cost $30.99 Unrealized +67.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,869 Shares 97,178 Est. Cost $17.96 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,864 Shares 13,100 Est. Cost $49.58 Unrealized +202.2%
GNTX GENTEX CORP. 0.0%
Value ($000) $1,859 Shares 53,346 Est. Cost $29.10 Unrealized +21.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,857 Shares 20,000 Est. Cost $49.40 Unrealized +89.2%
ROG ROGERS CORP. 0.0%
Value ($000) $1,856 Shares 6,800 Est. Cost $135.10 Unrealized +80.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,851 Shares 6,813 Est. Cost $162.73 Unrealized +47.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,847 Shares 34,408 Est. Cost $48.30 Unrealized +0.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,847 Shares 15,100 Est. Cost $84.86 Unrealized +30.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,845 Shares 8,900 Est. Cost $97.99 Unrealized +114.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,844 Shares 15,600 Est. Cost $52.73 Unrealized +137.6%
CRANE CO 0.0%
Value ($000) $1,841 Shares 18,099 Est. Cost $93.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,838 Shares 12,700 Est. Cost $23.74 Unrealized +10.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,830 Shares 13,207 Est. Cost $55.47 Unrealized +147.8%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $1,824 Shares 111,999 Est. Cost $24.96 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,822 Shares 39,173 Est. Cost $22.74 Unrealized +72.0%
DIOD DIODES INC 0.0%
Value ($000) $1,822 Shares 16,600 Est. Cost $48.72 Unrealized +108.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,818 Shares 20,584 Est. Cost $98.01 Unrealized -15.8%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,817 Shares 11,294 Est. Cost $111.04 Unrealized +36.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,813 Shares 9,100 Est. Cost $170.44 Unrealized +2.8%
SKECHERS U S A INC 0.0%
Value ($000) $1,813 Shares 41,782 Est. Cost $31.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,809 Shares 20,700 Est. Cost $79.66 Unrealized +4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,799 Shares 34,000 Est. Cost $30.71 Unrealized +35.9%
MIMECAST LTD 0.0%
Value ($000) $1,790 Shares 22,500 Est. Cost $59.19 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,789 Shares 39,400 Est. Cost $40.57 Unrealized +5.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,788 Shares 118,902 Est. Cost $16.63 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,783 Shares 17,878 Est. Cost $71.52 Unrealized +47.3%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,783 Shares 18,680 Est. Cost $88.58 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,772 Shares 51,925 Est. Cost $38.89 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $1,768 Shares 14,629 Est. Cost $66.76 Unrealized +42.5%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $1,764 Shares 6,550 Est. Cost $162.97 Unrealized +58.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,763 Shares 1,039 Est. Cost $737.89 Unrealized +104.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,758 Shares 20,200 Est. Cost $41.19 Unrealized +112.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,755 Shares 24,221 Est. Cost $50.18 Unrealized +29.0%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $1,750 Shares 25,770 Est. Cost $22.37 Unrealized +153.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,746 Shares 24,671 Est. Cost $41.09 Unrealized +39.6%
PDC ENERGY INC 0.0%
Value ($000) $1,736 Shares 35,600 Est. Cost $44.42 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,736 Shares 54,101 Est. Cost $22.29 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,726 Shares 18,055 Est. Cost $41.96 Unrealized +82.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,724 Shares 14,600 Est. Cost $70.31 Unrealized +48.3%
AMCOR PLC 0.0%
Value ($000) $1,724 Shares 143,549 Est. Cost $9.10 Unrealized +9.8%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $1,723 Shares 12,429 Est. Cost $117.53 Unrealized +10.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,720 Shares 18,200 Est. Cost $45.04 Unrealized +90.3%
RLI RLI CORP 0.0%
Value ($000) $1,703 Shares 15,200 Est. Cost $33.02 Unrealized +38.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,696 Shares 190,604 Est. Cost $13.93 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,696 Shares 18,684 Est. Cost $73.40 Unrealized +21.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,695 Shares 33,900 Est. Cost $35.45 Unrealized +40.7%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,686 Shares 24,700 Est. Cost $54.92 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,683 Shares 6,721 Est. Cost $135.16 Unrealized +81.3%
FN FABRINET 0.0%
Value ($000) $1,682 Shares 14,200 Est. Cost $91.99 Unrealized +20.4%
SEE SEALED AIR CORP. 0.0%
Value ($000) $1,682 Shares 24,940 Est. Cost $55.39 Unrealized +3.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,669 Shares 22,792 Est. Cost $67.99 Unrealized -9.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,664 Shares 50,753 Est. Cost $25.28 Unrealized +17.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,658 Shares 115,048 Est. Cost $13.00 Unrealized +16.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,654 Shares 68,096 Est. Cost $24.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,652 Shares 8,180 Est. Cost $105.04 Unrealized +70.0%
SWITCH INC - A 0.0%
Value ($000) $1,650 Shares 57,613 Est. Cost $28.64 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,640 Shares 14,800 Est. Cost $97.50 Unrealized +21.6%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,638 Shares 38,993 Est. Cost $28.39 Unrealized
IDXX IDEXX LABS INC. 0.0%
Value ($000) $1,638 Shares 2,488 Est. Cost $256.18 Unrealized +145.0%
OKE ONEOK INC. 0.0%
Value ($000) $1,634 Shares 27,813 Est. Cost $41.38 Unrealized +19.9%
STERLING BANCORP 0.0%
Value ($000) $1,632 Shares 63,299 Est. Cost $23.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,629 Shares 59,618 Est. Cost $21.64 Unrealized +6.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $1,627 Shares 9,140 Est. Cost $154.75 Unrealized +9.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,623 Shares 9,400 Est. Cost $185.31 Unrealized -0.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,623 Shares 19,308 Est. Cost $69.76 Unrealized +19.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,622 Shares 16,649 Est. Cost $93.18 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,620 Shares 37,119 Est. Cost $42.28 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,619 Shares 57,134 Est. Cost $21.78 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,616 Shares 18,864 Est. Cost $18.28 Unrealized +270.5%
CROX CROCS INC 0.0%
Value ($000) $1,615 Shares 12,600 Est. Cost $56.78 Unrealized +171.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,606 Shares 36,823 Est. Cost $43.79 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,606 Shares 15,232 Est. Cost $58.03 Unrealized +59.0%
KFY KORN FERRY 0.0%
Value ($000) $1,605 Shares 21,200 Est. Cost $49.98 Unrealized +42.4%
MATX MATSON INC. 0.0%
Value ($000) $1,593 Shares 17,700 Est. Cost $77.50 Unrealized +3.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,593 Shares 9,570 Est. Cost $95.00 Unrealized +58.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,593 Shares 100,136 Est. Cost $10.17 Unrealized +61.3%
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $1,592 Shares 15,400 Est. Cost $65.59 Unrealized +31.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,590 Shares 13,906 Est. Cost $57.87 Unrealized +77.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,590 Shares 10,197 Est. Cost $138.14 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1,590 Shares 30,600 Est. Cost $46.32 Unrealized
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $1,587 Shares 16,555 Est. Cost $78.46 Unrealized +7.5%
CHAMPIONX CORP 0.0%
Value ($000) $1,584 Shares 78,400 Est. Cost $22.05 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,584 Shares 63,771 Est. Cost $27.59 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,581 Shares 16,600 Est. Cost $60.12 Unrealized +61.7%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1,572 Shares 203,679 Est. Cost $5.50 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,569 Shares 8,800 Est. Cost $122.18 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,567 Shares 14,700 Est. Cost $24.92 Unrealized +299.1%
SANDERSON FARMS INC 0.0%
Value ($000) $1,566 Shares 8,200 Est. Cost $184.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,563 Shares 13,150 Est. Cost $105.57 Unrealized +4.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,560 Shares 11,435 Est. Cost $70.83 Unrealized +55.1%
MC MOELIS & CO 0.0%
Value ($000) $1,556 Shares 24,900 Est. Cost $39.57 Unrealized +35.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,555 Shares 34,100 Est. Cost $46.11 Unrealized +4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,552 Shares 55,640 Est. Cost $23.38 Unrealized +2.7%
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,550 Shares 20,800 Est. Cost $46.49 Unrealized +127.8%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $1,548 Shares 8,499 Est. Cost $133.03 Unrealized +34.2%
CMA COMERICA INC. 0.0%
Value ($000) $1,543 Shares 17,740 Est. Cost $52.16 Unrealized +34.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,543 Shares 56,480 Est. Cost $12.10 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,542 Shares 4,800 Est. Cost $148.61 Unrealized +111.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,527 Shares 14,620 Est. Cost $74.41 Unrealized +54.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,521 Shares 9,249 Est. Cost $93.77 Unrealized +78.6%
CRI CARTERS INC 0.0%
Value ($000) $1,521 Shares 15,034 Est. Cost $84.55 Unrealized +0.8%
SONO SONOS INC 0.0%
Value ($000) $1,513 Shares 50,800 Est. Cost $14.05 Unrealized +126.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,513 Shares 15,300 Est. Cost $51.40 Unrealized +76.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,513 Shares 33,583 Est. Cost $33.38 Unrealized +23.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,512 Shares 14,600 Est. Cost $49.24 Unrealized +108.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,511 Shares 46,104 Est. Cost $32.94 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,510 Shares 165,465 Est. Cost $11.71 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $1,509 Shares 19,270 Est. Cost $45.87 Unrealized +49.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,506 Shares 31,869 Est. Cost $26.83 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,505 Shares 24,405 Est. Cost $48.52 Unrealized +20.0%
DENBURY INC 0.0%
Value ($000) $1,501 Shares 19,600 Est. Cost $74.95 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,500 Shares 12,842 Est. Cost $54.08 Unrealized +122.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,499 Shares 20,771 Est. Cost $80.29 Unrealized -9.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,497 Shares 28,904 Est. Cost $37.90 Unrealized +35.0%
KEX KIRBY CORP. 0.0%
Value ($000) $1,497 Shares 25,206 Est. Cost $59.64 Unrealized -6.3%
SPX FLOW INC 0.0%
Value ($000) $1,496 Shares 17,300 Est. Cost $43.28 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,492 Shares 90,899 Est. Cost $10.82 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $1,487 Shares 36,856 Est. Cost $35.91 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,486 Shares 2,400 Est. Cost $27.06 Unrealized +74.7%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $1,483 Shares 110,905 Est. Cost $11.32 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,483 Shares 7,600 Est. Cost $152.83 Unrealized +27.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,482 Shares 12,889 Est. Cost $52.12 Unrealized +108.9%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,480 Shares 35,942 Est. Cost $23.53 Unrealized +35.9%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $1,478 Shares 24,900 Est. Cost $23.52 Unrealized +8.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $1,477 Shares 12,200 Est. Cost $89.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,474 Shares 12,300 Est. Cost $40.40 Unrealized +146.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,473 Shares 25,700 Est. Cost $49.60 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,465 Shares 64,200 Est. Cost $14.40 Unrealized +43.9%
RMD RESMED INC 0.0%
Value ($000) $1,464 Shares 5,624 Est. Cost $188.60 Unrealized +32.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,461 Shares 9,401 Est. Cost $101.65 Unrealized +59.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,456 Shares 72,200 Est. Cost $14.68 Unrealized +26.0%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $1,452 Shares 60,985 Est. Cost $22.08 Unrealized
ASB ASSOCIATED BANC-CORP. 0.0%
Value ($000) $1,448 Shares 64,100 Est. Cost $18.64 Unrealized +2.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,442 Shares 22,515 Est. Cost $15.96 Unrealized +67.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,433 Shares 20,800 Est. Cost $64.42 Unrealized +5.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,431 Shares 49,641 Est. Cost $29.70 Unrealized -8.2%
WAT WATERS CORPORATION 0.0%
Value ($000) $1,430 Shares 3,840 Est. Cost $302.74 Unrealized +15.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,428 Shares 48,600 Est. Cost $7.74 Unrealized +104.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,425 Shares 70,838 Est. Cost $29.44 Unrealized -27.3%
THE AZEK CO INC 0.0%
Value ($000) $1,423 Shares 30,787 Est. Cost $36.53 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,417 Shares 79,858 Est. Cost $11.04 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,414 Shares 22,700 Est. Cost $49.10 Unrealized +36.5%
FCFS FIRSTCASH INC 0.0%
Value ($000) $1,413 Shares 18,900 Est. Cost $72.50 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,412 Shares 23,714 Est. Cost $8.54 Unrealized +461.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,410 Shares 7,900 Est. Cost $106.08 Unrealized +60.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,409 Shares 41,747 Est. Cost $16.06 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $1,407 Shares 23,200 Est. Cost $54.92 Unrealized +8.1%
NVR NVR INC 0.0%
Value ($000) $1,406 Shares 238 Est. Cost $3542.51 Unrealized +49.0%
MDB MONGODB INC 0.0%
Value ($000) $1,405 Shares 2,656 Est. Cost $432.78 Unrealized +18.3%
ENERSIS SA ADR 0.0%
Value ($000) $1,404 Shares 258,271 Est. Cost $13.60 Unrealized
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1,404 Shares 13,698 Est. Cost $45.22 Unrealized +91.0%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,403 Shares 1,691 Est. Cost $717.14 Unrealized +14.6%
THRM GENTHERM INC 0.0%
Value ($000) $1,399 Shares 16,100 Est. Cost $58.49 Unrealized +43.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,398 Shares 17,000 Est. Cost $68.42 Unrealized +2.5%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,395 Shares 43,345 Est. Cost $28.50 Unrealized +14.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,395 Shares 19,600 Est. Cost $19.44 Unrealized +164.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1,393 Shares 8,248 Est. Cost $123.65 Unrealized +30.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,390 Shares 15,512 Est. Cost $74.17 Unrealized +12.7%
PVH PVH CORP 0.0%
Value ($000) $1,389 Shares 13,029 Est. Cost $98.30 Unrealized +10.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,388 Shares 9,700 Est. Cost $76.15 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $1,387 Shares 8,334 Est. Cost $163.14 Unrealized +7.9%
ENSTAR GROUP INC 0.0%
Value ($000) $1,386 Shares 5,600 Est. Cost $203.04 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,385 Shares 10,990 Est. Cost $101.82 Unrealized +11.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,385 Shares 32,600 Est. Cost $34.07 Unrealized -3.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,379 Shares 30,300 Est. Cost $39.16 Unrealized +8.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,378 Shares 30,900 Est. Cost $47.56 Unrealized -0.4%
AGCO AGCO CORP. 0.0%
Value ($000) $1,372 Shares 11,833 Est. Cost $66.86 Unrealized +57.3%
TEX TEREX CORP 0.0%
Value ($000) $1,371 Shares 31,200 Est. Cost $41.12 Unrealized +9.2%
ZWS ZURN WATER SOLUTIONS CO 0.0%
Value ($000) $1,368 Shares 37,600 Est. Cost $34.58 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,367 Shares 13,434 Est. Cost $95.49 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $1,358 Shares 15,900 Est. Cost $80.97 Unrealized +3.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,357 Shares 12,398 Est. Cost $119.92 Unrealized -7.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,357 Shares 62,366 Est. Cost $12.34 Unrealized +74.5%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1,349 Shares 36,200 Est. Cost $30.14 Unrealized +2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,348 Shares 5,566 Est. Cost $83.01 Unrealized +178.6%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,348 Shares 28,300 Est. Cost $18.45 Unrealized +79.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,348 Shares 138,212 Est. Cost $12.09 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,346 Shares 6,400 Est. Cost $174.48 Unrealized +14.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,343 Shares 14,560 Est. Cost $89.99 Unrealized +1.6%
ATRC ATRICURE INC 0.0%
Value ($000) $1,341 Shares 19,300 Est. Cost $72.70 Unrealized -0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,334 Shares 41,696 Est. Cost $17.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,331 Shares 53,700 Est. Cost $9.62 Unrealized +127.2%
PRIMO WATER CORP 0.0%
Value ($000) $1,327 Shares 75,300 Est. Cost $9.64 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,326 Shares 32,000 Est. Cost $17.15 Unrealized +129.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,325 Shares 56,800 Est. Cost $21.90 Unrealized -8.1%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,324 Shares 14,600 Est. Cost $66.51 Unrealized +70.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,322 Shares 15,700 Est. Cost $27.70 Unrealized +43.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,322 Shares 2,100 Est. Cost $439.67 Unrealized +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,321 Shares 7,436 Est. Cost $132.39 Unrealized +31.6%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,320 Shares 49,441 Est. Cost $16.77 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,311 Shares 34,795 Est. Cost $36.08 Unrealized +3.4%
NEW RELIC INC 0.0%
Value ($000) $1,308 Shares 11,897 Est. Cost $109.94 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,307 Shares 10,300 Est. Cost $119.61 Unrealized +18.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,307 Shares 18,065 Est. Cost $40.96 Unrealized +56.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,307 Shares 27,300 Est. Cost $31.02 Unrealized +44.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,304 Shares 13,600 Est. Cost $53.44 Unrealized +72.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,304 Shares 6,630 Est. Cost $127.75 Unrealized +42.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,298 Shares 18,738 Est. Cost $23.09 Unrealized +214.7%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $1,298 Shares 6,605 Est. Cost $86.51 Unrealized +94.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,297 Shares 8,900 Est. Cost $89.94 Unrealized +36.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,294 Shares 11,000 Est. Cost $91.74 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,290 Shares 8,060 Est. Cost $128.92 Unrealized +28.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,287 Shares 32,100 Est. Cost $38.77 Unrealized -2.2%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $1,283 Shares 71,168 Est. Cost $17.67 Unrealized +9.9%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,282 Shares 23,800 Est. Cost $51.76 Unrealized -5.6%
YELP YELP INC 0.0%
Value ($000) $1,268 Shares 35,000 Est. Cost $38.87 Unrealized -3.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,268 Shares 8,100 Est. Cost $50.59 Unrealized +221.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,267 Shares 11,400 Est. Cost $71.85 Unrealized +36.4%
PATTERSON COS INC 0.0%
Value ($000) $1,264 Shares 43,100 Est. Cost $23.25 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,264 Shares 11,400 Est. Cost $66.36 Unrealized +75.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,263 Shares 8,397 Est. Cost $134.98 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $1,261 Shares 26,102 Est. Cost $60.28 Unrealized -12.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,261 Shares 20,899 Est. Cost $42.02 Unrealized +62.2%
COTY COTY INC-CL A 0.0%
Value ($000) $1,261 Shares 120,183 Est. Cost $8.10 Unrealized +15.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,261 Shares 48,948 Est. Cost $17.71 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,256 Shares 6,000 Est. Cost $151.87 Unrealized +22.1%
ETR ENTERGY CORP. 0.0%
Value ($000) $1,255 Shares 11,142 Est. Cost $42.74 Unrealized +5.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,253 Shares 4,542 Est. Cost $85.45 Unrealized +199.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,250 Shares 12,500 Est. Cost $76.09 Unrealized +27.9%
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $1,248 Shares 21,800 Est. Cost $43.08 Unrealized +8.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1,247 Shares 9,163 Est. Cost $68.40 Unrealized +76.4%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $1,244 Shares 68,934 Est. Cost $13.25 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $1,239 Shares 6,407 Est. Cost $101.49 Unrealized +61.2%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,236 Shares 16,400 Est. Cost $60.78 Unrealized +5.3%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $1,236 Shares 58,358 Est. Cost $21.20 Unrealized +7.1%
VYX NCR CORPORATION 0.0%
Value ($000) $1,236 Shares 30,753 Est. Cost $22.39 Unrealized +13.3%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $1,235 Shares 22,200 Est. Cost $18.16 Unrealized +92.4%
COHERENT INC. 0.0%
Value ($000) $1,235 Shares 4,635 Est. Cost $252.95 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,233 Shares 30,200 Est. Cost $33.80 Unrealized +22.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,229 Shares 7,272 Est. Cost $42.13 Unrealized +103.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,229 Shares 24,894 Est. Cost $52.03 Unrealized -1.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,227 Shares 29,800 Est. Cost $33.93 Unrealized +30.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,227 Shares 25,600 Est. Cost $43.30 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $1,226 Shares 59,900 Est. Cost $15.54 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $1,224 Shares 11,187 Est. Cost $97.26 Unrealized +12.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,222 Shares 80,325 Est. Cost $11.56 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,221 Shares 11,100 Est. Cost $95.43 Unrealized +5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,219 Shares 44,200 Est. Cost $26.19 Unrealized +10.6%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $1,219 Shares 23,410 Est. Cost $54.93 Unrealized -1.4%
HXL HEXCEL CORP 0.0%
Value ($000) $1,218 Shares 23,523 Est. Cost $54.20 Unrealized +4.5%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $1,217 Shares 5,900 Est. Cost $83.10 Unrealized +121.6%
HAS HASBRO INC 0.0%
Value ($000) $1,217 Shares 11,962 Est. Cost $77.83 Unrealized +3.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,213 Shares 67,058 Est. Cost $21.59 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,211 Shares 13,100 Est. Cost $38.17 Unrealized +111.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,210 Shares 52,851 Est. Cost $20.66 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,207 Shares 11,300 Est. Cost $36.62 Unrealized +145.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,205 Shares 3,290 Est. Cost $27.14 Unrealized +137.5%
GMS INC 0.0%
Value ($000) $1,202 Shares 20,000 Est. Cost $22.69 Unrealized
SPY SPDR S AND P 500 ETF TRUST 0.0%
Value ($000) $1,201 Shares 2,530 Est. Cost $429.67 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $1,195 Shares 15,000 Est. Cost $73.47 Unrealized 0.0%
VSAT VIASAT INC. 0.0%
Value ($000) $1,191 Shares 26,744 Est. Cost $51.10 Unrealized +1.3%
MD MEDNAX INC 0.0%
Value ($000) $1,186 Shares 43,600 Est. Cost $29.92 Unrealized -10.5%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,186 Shares 32,198 Est. Cost $25.77 Unrealized -3.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1,185 Shares 110,682 Est. Cost $11.25 Unrealized
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $1,185 Shares 12,854 Est. Cost $58.35 Unrealized +17.2%
CPRT COPART INC 0.0%
Value ($000) $1,182 Shares 7,799 Est. Cost $29.83 Unrealized +24.4%
KOREA FUND 0.0%
Value ($000) $1,182 Shares 34,410 Est. Cost $34.48 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,182 Shares 33,800 Est. Cost $31.28 Unrealized +12.4%
SLM SLM CORP 0.0%
Value ($000) $1,180 Shares 59,996 Est. Cost $10.56 Unrealized +73.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,177 Shares 47,932 Est. Cost $26.76 Unrealized -4.3%
OMCL OMNICELL INC 0.0%
Value ($000) $1,172 Shares 6,500 Est. Cost $79.80 Unrealized +117.4%
TOWN TOWNE BANK 0.0%
Value ($000) $1,168 Shares 37,000 Est. Cost $27.51 Unrealized +15.8%
AEE AMEREN CORP. 0.0%
Value ($000) $1,167 Shares 13,120 Est. Cost $44.24 Unrealized +69.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,164 Shares 23,000 Est. Cost $45.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,163 Shares 33,400 Est. Cost $13.15 Unrealized +197.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,155 Shares 23,500 Est. Cost $40.57 Unrealized -2.9%
CACC CREDIT ACCEP CORP MI 0.0%
Value ($000) $1,155 Shares 1,681 Est. Cost $544.85 Unrealized +18.1%
HPQ HP INC 0.0%
Value ($000) $1,153 Shares 30,619 Est. Cost $18.76 Unrealized +50.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,152 Shares 12,671 Est. Cost $55.14 Unrealized +31.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,149 Shares 61,590 Est. Cost $18.66 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,147 Shares 26,100 Est. Cost $28.51 Unrealized
CBZ CBIZ INC. 0.0%
Value ($000) $1,146 Shares 29,300 Est. Cost $32.54 Unrealized +14.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1,144 Shares 5,500 Est. Cost $23.18 Unrealized +171.0%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $1,142 Shares 56,700 Est. Cost $24.07 Unrealized -18.9%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,135 Shares 73,800 Est. Cost $10.15 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $1,135 Shares 17,051 Est. Cost $69.51 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,133 Shares 38,600 Est. Cost $26.76 Unrealized +18.5%
ZUORA INC-CLASS A 0.0%
Value ($000) $1,133 Shares 60,700 Est. Cost $16.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,130 Shares 3,240 Est. Cost $220.71 Unrealized +39.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,130 Shares 27,900 Est. Cost $44.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,130 Shares 116,784 Est. Cost $4.84 Unrealized +58.0%
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $1,127 Shares 19,400 Est. Cost $51.81 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,124 Shares 16,603 Est. Cost $37.27 Unrealized +52.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,123 Shares 36,700 Est. Cost $31.20 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,121 Shares 56,884 Est. Cost $12.14 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $1,121 Shares 46,000 Est. Cost $11.34 Unrealized +80.8%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1,117 Shares 38,800 Est. Cost $31.53 Unrealized -9.7%
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value ($000) $1,117 Shares 19,400 Est. Cost $42.33 Unrealized +14.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,116 Shares 10,100 Est. Cost $32.99 Unrealized +229.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,113 Shares 12,200 Est. Cost $45.14 Unrealized +137.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,111 Shares 45,900 Est. Cost $13.88 Unrealized +41.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,110 Shares 12,752 Est. Cost $64.12 Unrealized +22.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 4,451 Est. Cost $185.83 Unrealized +52.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,108 Shares 61,900 Est. Cost $17.92 Unrealized +2.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,105 Shares 6,340 Est. Cost $134.96 Unrealized +7.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,103 Shares 38,800 Est. Cost $19.04 Unrealized +37.9%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value ($000) $1,102 Shares 96,700 Est. Cost $12.97 Unrealized -6.5%
HNI HNI CORP 0.0%
Value ($000) $1,101 Shares 26,200 Est. Cost $37.08 Unrealized +8.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,098 Shares 16,928 Est. Cost $48.31 Unrealized +22.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 15,000 Est. Cost $77.02 Unrealized -8.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,096 Shares 7,100 Est. Cost $87.05 Unrealized +6.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 17,200 Est. Cost $52.49 Unrealized +11.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,091 Shares 14,100 Est. Cost $100.54 Unrealized +2.1%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,089 Shares 14,700 Est. Cost $54.20 Unrealized +40.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,088 Shares 20,500 Est. Cost $28.24 Unrealized +86.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $1,084 Shares 88,600 Est. Cost $13.11 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,076 Shares 73,200 Est. Cost $15.58 Unrealized -5.2%
SHYFT GROUP INC 0.0%
Value ($000) $1,075 Shares 21,900 Est. Cost $17.75 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,075 Shares 27,800 Est. Cost $37.87 Unrealized +4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,074 Shares 13,805 Est. Cost $106.77 Unrealized -17.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 37,200 Est. Cost $25.92 Unrealized +2.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,072 Shares 23,960 Est. Cost $25.85 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,070 Shares 75,198 Est. Cost $17.72 Unrealized -17.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,069 Shares 54,000 Est. Cost $19.27 Unrealized
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,065 Shares 24,500 Est. Cost $10.02 Unrealized +291.2%
OXM OXFORD INDUSTRIES INC. 0.0%
Value ($000) $1,065 Shares 10,500 Est. Cost $93.67 Unrealized +3.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,060 Shares 71,200 Est. Cost $14.53 Unrealized -4.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,056 Shares 846 Est. Cost $160.63 Unrealized -17.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,056 Shares 22,700 Est. Cost $37.13 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,055 Shares 43,200 Est. Cost $41.70 Unrealized -27.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,054 Shares 14,100 Est. Cost $78.06 Unrealized +0.5%
KFRC KFORCE INC 0.0%
Value ($000) $1,053 Shares 14,000 Est. Cost $26.69 Unrealized +168.9%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,053 Shares 5,760 Est. Cost $91.31 Unrealized +79.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,052 Shares 25,583 Est. Cost $45.29 Unrealized -4.1%
VERSO CORP 0.0%
Value ($000) $1,051 Shares 38,900 Est. Cost $11.14 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,047 Shares 28,900 Est. Cost $38.55 Unrealized +6.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $1,046 Shares 22,200 Est. Cost $16.46 Unrealized +163.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,043 Shares 25,100 Est. Cost $34.47 Unrealized +28.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,039 Shares 15,000 Est. Cost $36.93 Unrealized +61.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,039 Shares 11,700 Est. Cost $54.93 Unrealized +33.2%
GEF GREIF INC 0.0%
Value ($000) $1,038 Shares 17,200 Est. Cost $56.47 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,031 Shares 58,436 Est. Cost $18.30 Unrealized -4.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,029 Shares 9,300 Est. Cost $63.71 Unrealized +70.5%
SCHNITZER STL INDS 0.0%
Value ($000) $1,028 Shares 19,800 Est. Cost $24.77 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,028 Shares 9,201 Est. Cost $111.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,025 Shares 23,600 Est. Cost $50.74 Unrealized -10.8%
ARCONIC CORP 0.0%
Value ($000) $1,023 Shares 31,000 Est. Cost $15.69 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,023 Shares 19,000 Est. Cost $44.83 Unrealized +23.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,020 Shares 6,000 Est. Cost $89.91 Unrealized +86.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,020 Shares 8,100 Est. Cost $51.93 Unrealized +51.6%
SPX CORP. 0.0%
Value ($000) $1,020 Shares 17,100 Est. Cost $47.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,020 Shares 21,600 Est. Cost $23.73 Unrealized +77.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,019 Shares 5,400 Est. Cost $110.84 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value ($000) $1,019 Shares 54,100 Est. Cost $9.31 Unrealized +57.4%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,017 Shares 17,115 Est. Cost $51.96 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,016 Shares 23,923 Est. Cost $25.95 Unrealized +90.1%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,013 Shares 23,007 Est. Cost $22.42 Unrealized +49.9%
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,004 Shares 129,583 Est. Cost $15.71 Unrealized -47.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,001 Shares 45,100 Est. Cost $15.86 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,000 Shares 6,446 Est. Cost $80.34 Unrealized +76.7%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $998 Shares 36,700 Est. Cost $10.19 Unrealized
CERNER CORP. 0.0%
Value ($000) $997 Shares 10,745 Est. Cost $69.13 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $995 Shares 36,100 Est. Cost $24.67 Unrealized +11.9%
TWITTER INC 0.0%
Value ($000) $993 Shares 22,982 Est. Cost $60.77 Unrealized
MODIVCARE INC. 0.0%
Value ($000) $993 Shares 6,700 Est. Cost $148.08 Unrealized
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $992 Shares 7,200 Est. Cost $112.73 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $990 Shares 23,200 Est. Cost $36.43 Unrealized +5.5%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $989 Shares 12,800 Est. Cost $68.96 Unrealized
ADTRAN INC. 0.0%
Value ($000) $988 Shares 43,300 Est. Cost $19.15 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $985 Shares 81,900 Est. Cost $10.00 Unrealized +26.7%
FIBROGEN INC 0.0%
Value ($000) $981 Shares 69,600 Est. Cost $26.18 Unrealized
CTS CTS CORP. 0.0%
Value ($000) $980 Shares 26,700 Est. Cost $33.82 Unrealized +1.8%
DDS DILLARDS INC. CL-A 0.0%
Value ($000) $980 Shares 4,000 Est. Cost $63.03 Unrealized +230.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $979 Shares 59,100 Est. Cost $12.21 Unrealized +16.5%
XPERI HOLDING CORP 0.0%
Value ($000) $979 Shares 51,800 Est. Cost $18.82 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $977 Shares 316,253 Est. Cost $3.63 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $975 Shares 10,600 Est. Cost $60.98 Unrealized +37.9%
ENVA ENOVA INTERNATIONAL INC. 0.0%
Value ($000) $974 Shares 23,800 Est. Cost $34.53 Unrealized +9.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $970 Shares 30,800 Est. Cost $31.98 Unrealized -2.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $966 Shares 32,900 Est. Cost $13.03 Unrealized +95.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $963 Shares 24,100 Est. Cost $29.70 Unrealized +14.3%
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $961 Shares 13,000 Est. Cost $66.45 Unrealized +5.1%
AL AIR LEASE CORP 0.0%
Value ($000) $960 Shares 21,707 Est. Cost $41.66 Unrealized -3.7%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $959 Shares 42,700 Est. Cost $29.99 Unrealized -5.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $958 Shares 19,637 Est. Cost $36.70 Unrealized +5.2%
IOSP INNOSPEC INC. 0.0%
Value ($000) $957 Shares 10,600 Est. Cost $70.17 Unrealized +18.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $954 Shares 1,841 Est. Cost $321.67 Unrealized +40.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $953 Shares 26,000 Est. Cost $33.92 Unrealized -7.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $951 Shares 35,100 Est. Cost $22.30 Unrealized +4.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $949 Shares 53,400 Est. Cost $17.38 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $949 Shares 128,000 Est. Cost $6.62 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $949 Shares 11,000 Est. Cost $73.08 Unrealized +0.6%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $945 Shares 17,800 Est. Cost $11.72 Unrealized +292.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $941 Shares 9,300 Est. Cost $66.26 Unrealized +50.5%
KELLOGG CO. 0.0%
Value ($000) $940 Shares 14,598 Est. Cost $46.41 Unrealized +10.1%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $939 Shares 35,900 Est. Cost $25.95 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $937 Shares 3,967 Est. Cost $149.42 Unrealized +44.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $936 Shares 64,200 Est. Cost $18.69 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $935 Shares 14,018 Est. Cost $43.14 Unrealized +27.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $934 Shares 29,400 Est. Cost $12.83 Unrealized +116.8%
ONEW ONEWATER MARINE 0.0%
Value ($000) $932 Shares 15,300 Est. Cost $24.32 Unrealized +101.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $932 Shares 17,800 Est. Cost $50.16 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $931 Shares 35,200 Est. Cost $25.60 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $931 Shares 7,963 Est. Cost $75.70 Unrealized +45.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $930 Shares 21,200 Est. Cost $30.26 Unrealized +39.0%
PCAR PACCAR INC 0.0%
Value ($000) $927 Shares 10,507 Est. Cost $37.58 Unrealized +29.7%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $927 Shares 35,100 Est. Cost $29.74 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $927 Shares 15,400 Est. Cost $37.55 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $925 Shares 36,300 Est. Cost $28.08 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $925 Shares 24,100 Est. Cost $52.53 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $924 Shares 11,000 Est. Cost $62.19 Unrealized +24.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 191,800 Est. Cost $5.16 Unrealized -3.3%
GCO GENESCO INC. 0.0%
Value ($000) $917 Shares 14,300 Est. Cost $54.04 Unrealized +17.5%
TENNECO INC. 0.0%
Value ($000) $916 Shares 81,100 Est. Cost $11.03 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $914 Shares 18,274 Est. Cost $32.42 Unrealized +63.2%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $914 Shares 41,800 Est. Cost $19.06 Unrealized -1.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $913 Shares 33,000 Est. Cost $21.15 Unrealized +33.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $912 Shares 26,000 Est. Cost $32.03 Unrealized +10.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $911 Shares 14,700 Est. Cost $48.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $910 Shares 33,000 Est. Cost $27.82 Unrealized -6.6%
SPARTANNASH CO 0.0%
Value ($000) $909 Shares 35,300 Est. Cost $25.75 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $906 Shares 68,400 Est. Cost $8.31 Unrealized +58.2%
DNOW NOW INC 0.0%
Value ($000) $906 Shares 106,200 Est. Cost $9.74 Unrealized -11.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $903 Shares 54,800 Est. Cost $15.84 Unrealized -4.7%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $900 Shares 30,100 Est. Cost $27.71 Unrealized +5.0%
CNDT CONDUENT INC 0.0%
Value ($000) $898 Shares 168,200 Est. Cost $4.08 Unrealized +46.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $896 Shares 8,000 Est. Cost $96.00 Unrealized
AGILITI INC 0.0%
Value ($000) $893 Shares 38,600 Est. Cost $22.45 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $887 Shares 32,500 Est. Cost $27.20 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $886 Shares 21,000 Est. Cost $38.28 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $883 Shares 20,200 Est. Cost $40.93 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $883 Shares 37,300 Est. Cost $15.09 Unrealized +48.0%
LNWO SCIENTIFIC GAMES COR 0.0%
Value ($000) $882 Shares 13,200 Est. Cost $61.92 Unrealized +17.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $879 Shares 18,705 Est. Cost $43.71 Unrealized +3.7%
AARONS COMPANY INC. 0.0%
Value ($000) $877 Shares 35,600 Est. Cost $27.95 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $877 Shares 13,600 Est. Cost $42.07 Unrealized +21.9%
CAL CALERES INC 0.0%
Value ($000) $877 Shares 38,700 Est. Cost $17.10 Unrealized +32.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $876 Shares 98,000 Est. Cost $23.02 Unrealized -32.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $876 Shares 63,888 Est. Cost $19.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $875 Shares 29,700 Est. Cost $23.68 Unrealized +21.7%
ALEC ALECTOR INC 0.0%
Value ($000) $873 Shares 42,300 Est. Cost $23.58 Unrealized -4.4%
NATUS MEDICAL INC 0.0%
Value ($000) $873 Shares 36,800 Est. Cost $31.69 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $867 Shares 14,400 Est. Cost $60.31 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $866 Shares 20,700 Est. Cost $39.99 Unrealized -2.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $865 Shares 33,295 Est. Cost $16.72 Unrealized +38.8%
MR COOPER GROUP INC 0.0%
Value ($000) $865 Shares 20,800 Est. Cost $41.59 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $865 Shares 20,700 Est. Cost $24.21 Unrealized +56.1%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $864 Shares 17,000 Est. Cost $28.81 Unrealized +61.7%
APRIA INC 0.0%
Value ($000) $863 Shares 26,500 Est. Cost $30.83 Unrealized
IDT IDT CORP-CL B 0.0%
Value ($000) $861 Shares 19,500 Est. Cost $7.14 Unrealized +612.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $861 Shares 33,300 Est. Cost $28.81 Unrealized -13.5%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $859 Shares 21,600 Est. Cost $16.47 Unrealized +91.2%
PODD INSULET CORP 0.0%
Value ($000) $859 Shares 3,230 Est. Cost $184.72 Unrealized +57.1%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $858 Shares 126,800 Est. Cost $3.86 Unrealized +70.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $854 Shares 53,100 Est. Cost $10.63 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $854 Shares 32,400 Est. Cost $25.98 Unrealized +1.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $854 Shares 18,700 Est. Cost $25.53 Unrealized +60.4%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $852 Shares 40,043 Est. Cost $19.84 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $852 Shares 23,900 Est. Cost $18.32 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $851 Shares 17,100 Est. Cost $28.54 Unrealized +52.1%
GRPN GROUPON INC 0.0%
Value ($000) $849 Shares 36,700 Est. Cost $31.35 Unrealized -25.6%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $848 Shares 18,300 Est. Cost $21.31 Unrealized +108.1%
HZO MARINEMAX INC 0.0%
Value ($000) $844 Shares 14,300 Est. Cost $22.24 Unrealized +140.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $843 Shares 15,914 Est. Cost $46.75 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $842 Shares 50,100 Est. Cost $12.69 Unrealized -0.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $840 Shares 6,052 Est. Cost $44.42 Unrealized +166.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $840 Shares 127,500 Est. Cost $5.71 Unrealized +16.1%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $839 Shares 25,420 Est. Cost $30.67 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $839 Shares 14,300 Est. Cost $55.58 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $838 Shares 61,000 Est. Cost $11.66 Unrealized +19.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $837 Shares 19,200 Est. Cost $26.64 Unrealized +38.1%
TRST TRUSTCO BANK CORP. NY 0.0%
Value ($000) $836 Shares 25,100 Est. Cost $29.13 Unrealized -5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $836 Shares 46,900 Est. Cost $14.02 Unrealized +26.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $835 Shares 40,302 Est. Cost $26.60 Unrealized -10.1%
WHITING PETROLEUM CORP 0.0%
Value ($000) $834 Shares 12,900 Est. Cost $56.36 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $833 Shares 85,300 Est. Cost $11.41 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 51,100 Est. Cost $16.39 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $832 Shares 50,300 Est. Cost $9.35 Unrealized +56.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $832 Shares 17,700 Est. Cost $23.36 Unrealized +73.2%
HL HECLA MINING CO. 0.0%
Value ($000) $832 Shares 159,400 Est. Cost $5.15 Unrealized +6.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $832 Shares 24,700 Est. Cost $15.14 Unrealized +105.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $831 Shares 30,400 Est. Cost $17.37 Unrealized +42.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $830 Shares 20,600 Est. Cost $38.09 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $828 Shares 80,900 Est. Cost $11.30 Unrealized -3.2%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $828 Shares 23,400 Est. Cost $19.06 Unrealized +74.6%
QRVO QORVO INC 0.0%
Value ($000) $825 Shares 5,281 Est. Cost $69.45 Unrealized +128.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $823 Shares 17,400 Est. Cost $13.45 Unrealized +113.5%
COREPOINT LODGING INC 0.0%
Value ($000) $823 Shares 52,475 Est. Cost $15.26 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 98,700 Est. Cost $8.33 Unrealized
MTW MANITOWOC COMPANY INC. 0.0%
Value ($000) $819 Shares 44,100 Est. Cost $22.81 Unrealized -11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $818 Shares 19,700 Est. Cost $35.90 Unrealized +6.3%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $818 Shares 54,300 Est. Cost $16.24 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $817 Shares 31,400 Est. Cost $8.99 Unrealized +179.9%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value ($000) $816 Shares 30,900 Est. Cost $8.04 Unrealized +63.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $815 Shares 4,200 Est. Cost $62.17 Unrealized +149.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $815 Shares 32,900 Est. Cost $16.71 Unrealized +18.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $815 Shares 21,700 Est. Cost $24.86 Unrealized +17.9%
CORNESTONE BUILDINGS BRANDS 0.0%
Value ($000) $814 Shares 46,700 Est. Cost $6.76 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $814 Shares 24,000 Est. Cost $31.77 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $814 Shares 19,800 Est. Cost $31.18 Unrealized +10.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 10,900 Est. Cost $48.76 Unrealized +21.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $811 Shares 57,600 Est. Cost $15.34 Unrealized -1.9%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $811 Shares 13,700 Est. Cost $34.50 Unrealized +66.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $810 Shares 16,400 Est. Cost $58.94 Unrealized -5.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $809 Shares 28,000 Est. Cost $15.00 Unrealized +34.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $809 Shares 11,863 Est. Cost $51.63 Unrealized +2.0%
CROSSFIRST BANKSHARES 0.0%
Value ($000) $807 Shares 51,700 Est. Cost $13.29 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $805 Shares 135,411 Est. Cost $11.33 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $804 Shares 33,100 Est. Cost $13.01 Unrealized +45.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 65,900 Est. Cost $14.18 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $802 Shares 52,500 Est. Cost $15.28 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $802 Shares 8,900 Est. Cost $87.81 Unrealized -2.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $800 Shares 61,700 Est. Cost $10.64 Unrealized +30.1%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $799 Shares 24,700 Est. Cost $25.99 Unrealized +23.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $798 Shares 36,700 Est. Cost $17.70 Unrealized +41.6%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $798 Shares 17,700 Est. Cost $44.04 Unrealized -0.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $797 Shares 29,400 Est. Cost $20.01 Unrealized +10.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $797 Shares 17,600 Est. Cost $27.95 Unrealized +35.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $795 Shares 25,000 Est. Cost $16.40 Unrealized +57.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 44,900 Est. Cost $19.98 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $795 Shares 16,200 Est. Cost $39.72 Unrealized +21.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $795 Shares 17,900 Est. Cost $50.49 Unrealized -5.9%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $794 Shares 24,800 Est. Cost $29.21 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $793 Shares 20,300 Est. Cost $33.38 Unrealized +12.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $793 Shares 14,000 Est. Cost $38.15 Unrealized +29.9%
HCKT HACKET GROUP INC 0.0%
Value ($000) $792 Shares 38,600 Est. Cost $13.15 Unrealized +59.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $790 Shares 10,600 Est. Cost $4.46 Unrealized +520.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $789 Shares 32,000 Est. Cost $12.78 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $787 Shares 53,800 Est. Cost $12.16 Unrealized +12.2%
ENDO INTL PLC 0.0%
Value ($000) $786 Shares 209,100 Est. Cost $6.67 Unrealized
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $785 Shares 59,000 Est. Cost $4.31 Unrealized +191.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $784 Shares 51,000 Est. Cost $8.83 Unrealized +70.5%
CATO CATO CORP CL A 0.0%
Value ($000) $784 Shares 45,700 Est. Cost $11.32 Unrealized +17.9%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $783 Shares 115,600 Est. Cost $4.69 Unrealized +24.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $782 Shares 35,800 Est. Cost $20.10 Unrealized +5.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $777 Shares 17,000 Est. Cost $38.32 Unrealized -2.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $776 Shares 16,800 Est. Cost $26.81 Unrealized +37.6%
MKC McCORMICK AND CO 0.0%
Value ($000) $775 Shares 8,029 Est. Cost $58.28 Unrealized +33.3%
ATRION CORP 0.0%
Value ($000) $775 Shares 1,100 Est. Cost $324.96 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $774 Shares 28,300 Est. Cost $21.97 Unrealized +20.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $774 Shares 15,300 Est. Cost $21.22 Unrealized +136.1%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $773 Shares 7,384 Est. Cost $86.98 Unrealized -1.7%
AD US CELLULAR CORP. 0.0%
Value ($000) $772 Shares 24,500 Est. Cost $19.59 Unrealized -6.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $772 Shares 35,000 Est. Cost $8.16 Unrealized +173.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $771 Shares 14,300 Est. Cost $14.04 Unrealized +131.1%
DASEKE INC 0.0%
Value ($000) $771 Shares 76,800 Est. Cost $5.70 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $771 Shares 29,222 Est. Cost $11.02 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $771 Shares 31,600 Est. Cost $16.56 Unrealized +29.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 102,500 Est. Cost $4.89 Unrealized +14.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $770 Shares 51,200 Est. Cost $11.62 Unrealized +12.0%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $770 Shares 19,600 Est. Cost $37.63 Unrealized +0.1%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $767 Shares 14,000 Est. Cost $140.29 Unrealized
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $767 Shares 16,000 Est. Cost $34.07 Unrealized +44.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $767 Shares 76,100 Est. Cost $13.20 Unrealized -15.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $767 Shares 21,900 Est. Cost $16.60 Unrealized +80.1%
MAS MASCO CORP. 0.0%
Value ($000) $767 Shares 10,931 Est. Cost $42.09 Unrealized +42.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $766 Shares 41,200 Est. Cost $7.91 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $755 Shares 21,419 Est. Cost $20.91 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $754 Shares 20,800 Est. Cost $18.81 Unrealized +66.1%
IAC IAC/INTERACTIVE CORP 0.0%
Value ($000) $750 Shares 5,742 Est. Cost $129.53 Unrealized -12.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $749 Shares 18,400 Est. Cost $45.52 Unrealized -9.1%
UTL UNITIL CORP 0.0%
Value ($000) $745 Shares 16,200 Est. Cost $53.80 Unrealized -19.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $743 Shares 2,855 Est. Cost $310.35 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $743 Shares 50,900 Est. Cost $11.31 Unrealized +32.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $742 Shares 4,700 Est. Cost $153.13 Unrealized -10.1%
AMAL AMALGAMATED FINANCIAL CO 0.0%
Value ($000) $741 Shares 44,200 Est. Cost $14.75 Unrealized +8.9%
NOVT NOVANTA INC 0.0%
Value ($000) $740 Shares 4,200 Est. Cost $87.46 Unrealized +91.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $739 Shares 6,900 Est. Cost $92.88 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $738 Shares 19,100 Est. Cost $39.68 Unrealized -3.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 10,500 Est. Cost $44.52 Unrealized +48.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $737 Shares 104,600 Est. Cost $3.02 Unrealized +135.7%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $732 Shares 100,000 Est. Cost $8.59 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $731 Shares 38,400 Est. Cost $18.40 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value ($000) $731 Shares 12,500 Est. Cost $64.55 Unrealized -12.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $730 Shares 17,600 Est. Cost $25.40 Unrealized +45.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $725 Shares 16,843 Est. Cost $46.70 Unrealized
VERITIV CORP 0.0%
Value ($000) $723 Shares 5,900 Est. Cost $31.09 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $722 Shares 12,900 Est. Cost $39.04 Unrealized +38.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $720 Shares 51,300 Est. Cost $10.91 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $720 Shares 43,100 Est. Cost $17.21 Unrealized -6.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $720 Shares 237,000 Est. Cost $6.66 Unrealized -34.8%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $720 Shares 17,000 Est. Cost $18.15 Unrealized +111.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 8,000 Est. Cost $85.21 Unrealized +0.2%
MRC GLOBAL INC 0.0%
Value ($000) $719 Shares 104,600 Est. Cost $8.97 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $719 Shares 38,900 Est. Cost $11.81 Unrealized +43.7%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $718 Shares 180,000 Est. Cost $12.61 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $709 Shares 31,900 Est. Cost $15.37 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $708 Shares 17,700 Est. Cost $41.70 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $708 Shares 144,000 Est. Cost $4.82 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $707 Shares 27,300 Est. Cost $26.19 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $704 Shares 8,700 Est. Cost $76.93 Unrealized -3.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $701 Shares 138,900 Est. Cost $6.68 Unrealized -21.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $701 Shares 5,700 Est. Cost $81.28 Unrealized +39.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $700 Shares 12,500 Est. Cost $53.72 Unrealized +30.9%
ABIOMED INC 0.0%
Value ($000) $698 Shares 1,944 Est. Cost $284.43 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $697 Shares 10,100 Est. Cost $17.81 Unrealized +1.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 26,800 Est. Cost $16.84 Unrealized +53.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $696 Shares 26,300 Est. Cost $14.41 Unrealized +60.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 282,700 Est. Cost $2.59 Unrealized -9.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $691 Shares 7,400 Est. Cost $98.98 Unrealized -9.1%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $690 Shares 72,900 Est. Cost $7.78 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $690 Shares 3,500 Est. Cost $175.27 Unrealized +18.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $690 Shares 92,900 Est. Cost $7.46 Unrealized +17.8%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $689 Shares 9,600 Est. Cost $47.08 Unrealized +24.3%
ARVN ARVINAS INC 0.0%
Value ($000) $689 Shares 8,400 Est. Cost $72.09 Unrealized +12.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $686 Shares 13,400 Est. Cost $49.92 Unrealized +7.5%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $684 Shares 4,800 Est. Cost $115.78 Unrealized +33.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $684 Shares 2,800 Est. Cost $139.89 Unrealized +69.5%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $684 Shares 12,500 Est. Cost $13.27 Unrealized +91.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $683 Shares 507 Est. Cost $251.80 Unrealized +457.9%
REV GROUP INC 0.0%
Value ($000) $683 Shares 48,300 Est. Cost $15.16 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $681 Shares 4,900 Est. Cost $66.54 Unrealized +75.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $678 Shares 24,400 Est. Cost $17.50 Unrealized +48.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $678 Shares 83,800 Est. Cost $4.85 Unrealized +87.4%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $677 Shares 90,600 Est. Cost $7.36 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $675 Shares 2,306 Est. Cost $169.23 Unrealized +68.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $673 Shares 27,400 Est. Cost $15.82 Unrealized +44.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 7,200 Est. Cost $73.76 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $666 Shares 27,900 Est. Cost $15.65 Unrealized +45.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $666 Shares 91,400 Est. Cost $5.44 Unrealized +32.3%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $665 Shares 41,700 Est. Cost $9.36 Unrealized +63.1%
ATHENEX INC 0.0%
Value ($000) $660 Shares 485,700 Est. Cost $2.48 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $659 Shares 26,400 Est. Cost $16.18 Unrealized +40.4%
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $657 Shares 10,200 Est. Cost $33.34 Unrealized +46.5%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $657 Shares 13,300 Est. Cost $37.17 Unrealized +34.8%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $656 Shares 49,483 Est. Cost $19.98 Unrealized -26.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $656 Shares 15,100 Est. Cost $5.16 Unrealized +81.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $655 Shares 21,100 Est. Cost $36.06 Unrealized -7.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $651 Shares 18,800 Est. Cost $41.50 Unrealized -22.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $649 Shares 40,600 Est. Cost $16.24 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $648 Shares 34,700 Est. Cost $10.32 Unrealized +47.6%
FERRO CORP 0.0%
Value ($000) $648 Shares 29,700 Est. Cost $21.82 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $648 Shares 188,500 Est. Cost $3.74 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 285,500 Est. Cost $7.73 Unrealized -64.7%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $645 Shares 8,864 Est. Cost $51.88 Unrealized +26.0%
MORGAN STANELY CHINA A 0.0%
Value ($000) $641 Shares 31,442 Est. Cost $19.37 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $638 Shares 14,800 Est. Cost $26.20 Unrealized +65.8%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $638 Shares 133,500 Est. Cost $7.23 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $636 Shares 70,300 Est. Cost $10.06 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $635 Shares 39,800 Est. Cost $17.69 Unrealized -1.1%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $634 Shares 13,700 Est. Cost $25.33 Unrealized +46.1%
UNITI GROUP INC 0.0%
Value ($000) $633 Shares 45,200 Est. Cost $9.49 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $630 Shares 12,400 Est. Cost $26.60 Unrealized +100.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $630 Shares 67,600 Est. Cost $6.26 Unrealized +52.7%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $630 Shares 5,857 Est. Cost $78.52 Unrealized +11.8%
CADE CADENCE BANK 0.0%
Value ($000) $628 Shares 21,100 Est. Cost $26.11 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $625 Shares 18,400 Est. Cost $62.93 Unrealized -42.3%
BL BLACKLINE INC 0.0%
Value ($000) $621 Shares 6,000 Est. Cost $72.07 Unrealized +60.9%
INDUS REALTY TRUST INC. 0.0%
Value ($000) $619 Shares 7,639 Est. Cost $78.40 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $618 Shares 6,600 Est. Cost $49.59 Unrealized +112.1%
XOMA XOMA CORP 0.0%
Value ($000) $617 Shares 29,600 Est. Cost $32.74 Unrealized -28.6%
AFFIMED NV 0.0%
Value ($000) $615 Shares 111,500 Est. Cost $4.02 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $614 Shares 8,400 Est. Cost $72.70 Unrealized -3.5%
RDNT RADNET INC 0.0%
Value ($000) $614 Shares 20,400 Est. Cost $15.65 Unrealized +88.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $613 Shares 33,500 Est. Cost $10.77 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $613 Shares 42,300 Est. Cost $10.25 Unrealized +34.2%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $610 Shares 60,285 Est. Cost $12.19 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $610 Shares 23,300 Est. Cost $15.21 Unrealized +67.9%
CMI CUMMINS INC. 0.0%
Value ($000) $607 Shares 2,783 Est. Cost $142.77 Unrealized +44.2%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $606 Shares 5,074 Est. Cost $83.95 Unrealized +18.5%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $606 Shares 5,965 Est. Cost $38.61 Unrealized +143.0%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value ($000) $604 Shares 23,000 Est. Cost $15.58 Unrealized +17.7%
JYNT JOINT CORP/THE 0.0%
Value ($000) $604 Shares 9,200 Est. Cost $37.19 Unrealized +116.9%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $600 Shares 65,300 Est. Cost $13.34 Unrealized -24.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $599 Shares 15,800 Est. Cost $14.61 Unrealized +136.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $598 Shares 16,200 Est. Cost $32.00 Unrealized +27.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $596 Shares 3,600 Est. Cost $145.51 Unrealized +12.6%
AGENUS INC 0.0%
Value ($000) $594 Shares 184,700 Est. Cost $3.12 Unrealized
OII OCEANEERING INT'L. INC. 0.0%
Value ($000) $593 Shares 52,500 Est. Cost $13.61 Unrealized -4.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $592 Shares 34,500 Est. Cost $15.61 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $590 Shares 12,300 Est. Cost $20.83 Unrealized +140.1%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $590 Shares 10,000 Est. Cost $65.08 Unrealized +27.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $590 Shares 5,900 Est. Cost $77.72 Unrealized +31.3%
WIDEOPENWEST INC 0.0%
Value ($000) $583 Shares 27,100 Est. Cost $6.87 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $582 Shares 96,400 Est. Cost $11.11 Unrealized -37.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $577 Shares 36,000 Est. Cost $23.27 Unrealized -19.1%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $575 Shares 34,300 Est. Cost $17.15 Unrealized -1.0%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $570 Shares 8,400 Est. Cost $59.60 Unrealized +16.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $569 Shares 36,300 Est. Cost $7.16 Unrealized +71.0%
UIS UNISYS CORP. 0.0%
Value ($000) $569 Shares 27,700 Est. Cost $18.15 Unrealized +21.2%
HOWARD BANCORP INC 0.0%
Value ($000) $566 Shares 26,000 Est. Cost $14.52 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 4,300 Est. Cost $72.14 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $561 Shares 5,934 Est. Cost $118.30 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $560 Shares 26,500 Est. Cost $21.04 Unrealized
CALX CALIX INC 0.0%
Value ($000) $559 Shares 7,000 Est. Cost $65.29 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $556 Shares 29,500 Est. Cost $22.70 Unrealized -12.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $551 Shares 11,300 Est. Cost $51.36 Unrealized +10.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $548 Shares 20,200 Est. Cost $12.67 Unrealized +72.0%
TILE INTERFACE INC 0.0%
Value ($000) $545 Shares 34,200 Est. Cost $14.39 Unrealized +8.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $543 Shares 11,717 Est. Cost $65.15 Unrealized -38.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $543 Shares 11,400 Est. Cost $46.67 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $541 Shares 9,800 Est. Cost $47.77 Unrealized +7.9%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $541 Shares 5,700 Est. Cost $92.68 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $535 Shares 6,316 Est. Cost $72.54 Unrealized -1.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $532 Shares 15,400 Est. Cost $15.77 Unrealized +74.0%
LILA LIBERTY LATIN AMERICA-A 0.0%
Value ($000) $532 Shares 45,700 Est. Cost $12.24 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $530 Shares 48,500 Est. Cost $6.59 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $530 Shares 1,277 Est. Cost $216.56 Unrealized +114.3%
CEVA CEVA INC 0.0%
Value ($000) $527 Shares 12,200 Est. Cost $31.37 Unrealized +42.4%
VTRS VIATRIS INC 0.0%
Value ($000) $526 Shares 38,897 Est. Cost $13.24 Unrealized -16.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $526 Shares 30,100 Est. Cost $13.49 Unrealized +40.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $525 Shares 7,500 Est. Cost $70.65 Unrealized -2.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $522 Shares 5,600 Est. Cost $45.06 Unrealized +110.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $521 Shares 7,300 Est. Cost $58.09 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $520 Shares 46,200 Est. Cost $11.29 Unrealized
MERITOR INC. 0.0%
Value ($000) $520 Shares 21,000 Est. Cost $21.29 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $519 Shares 35,000 Est. Cost $12.12 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $517 Shares 21,400 Est. Cost $24.77 Unrealized +36.7%
IVERIC BIO INC 0.0%
Value ($000) $514 Shares 30,800 Est. Cost $7.85 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $511 Shares 17,300 Est. Cost $32.46 Unrealized +1.5%
PHR PHREESIA INC 0.0%
Value ($000) $504 Shares 12,100 Est. Cost $57.85 Unrealized +2.7%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $504 Shares 16,306 Est. Cost $32.54 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $503 Shares 70,600 Est. Cost $8.88 Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $503 Shares 33,600 Est. Cost $15.15 Unrealized -0.1%
STEM INC 0.0%
Value ($000) $502 Shares 26,500 Est. Cost $26.09 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $501 Shares 1,290 Est. Cost $203.26 Unrealized +62.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $499 Shares 6,800 Est. Cost $17.55 Unrealized +368.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $498 Shares 24,000 Est. Cost $17.73 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $498 Shares 35,100 Est. Cost $12.92 Unrealized -1.0%
CDE COEUR MINING INC 0.0%
Value ($000) $497 Shares 98,800 Est. Cost $8.77 Unrealized -31.5%
CIT GROUP INC 0.0%
Value ($000) $497 Shares 9,700 Est. Cost $24.95 Unrealized
DONNELLEY (R.R.) & SONS CO. 0.0%
Value ($000) $496 Shares 44,100 Est. Cost $8.04 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $494 Shares 34,112 Est. Cost $15.81 Unrealized -10.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $491 Shares 13,500 Est. Cost $20.67 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $487 Shares 5,700 Est. Cost $91.45 Unrealized -4.5%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $487 Shares 13,900 Est. Cost $20.58 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $485 Shares 14,400 Est. Cost $17.32 Unrealized +123.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $484 Shares 9,200 Est. Cost $33.50 Unrealized +22.0%
DZSIQ DZS INC 0.0%
Value ($000) $483 Shares 29,800 Est. Cost $16.01 Unrealized
SKIN THE BEAUTY HEALTH CO 0.0%
Value ($000) $483 Shares 20,000 Est. Cost $17.50 Unrealized +47.2%
EOLS EVOLUS INC 0.0%
Value ($000) $483 Shares 74,300 Est. Cost $9.83 Unrealized -30.2%
COVETRUS INC 0.0%
Value ($000) $481 Shares 24,100 Est. Cost $20.08 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $480 Shares 25,300 Est. Cost $22.39 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $480 Shares 10,500 Est. Cost $47.21 Unrealized +0.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $478 Shares 80,200 Est. Cost $4.87 Unrealized +61.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $475 Shares 18,200 Est. Cost $20.39 Unrealized +17.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $474 Shares 85,200 Est. Cost $7.75 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $471 Shares 47,200 Est. Cost $11.26 Unrealized -7.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $470 Shares 4,900 Est. Cost $12.98 Unrealized +17.7%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $470 Shares 62,500 Est. Cost $13.63 Unrealized -31.0%
MFA FINANCIAL INC. 0.0%
Value ($000) $469 Shares 103,000 Est. Cost $5.95 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $466 Shares 19,700 Est. Cost $20.46 Unrealized +15.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $465 Shares 37,600 Est. Cost $10.58 Unrealized +9.4%
MORPHIC HOLDING INC 0.0%
Value ($000) $464 Shares 9,800 Est. Cost $33.48 Unrealized
JKHY HENRY (JACK) AND ASSOCIATES 0.0%
Value ($000) $464 Shares 2,782 Est. Cost $157.24 Unrealized -2.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $464 Shares 3,600 Est. Cost $17.13 Unrealized +46.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 106,900 Est. Cost $11.52 Unrealized -49.1%
TRUP TRUPANION INC 0.0%
Value ($000) $462 Shares 3,500 Est. Cost $113.31 Unrealized +2.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $462 Shares 80,200 Est. Cost $11.20 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $461 Shares 17,900 Est. Cost $9.30 Unrealized +65.1%
FTC SOLAR INC 0.0%
Value ($000) $455 Shares 60,200 Est. Cost $8.06 Unrealized
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $455 Shares 73,100 Est. Cost $8.41 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $452 Shares 16,300 Est. Cost $10.92 Unrealized +121.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 13,200 Est. Cost $28.56 Unrealized +10.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $451 Shares 37,775 Est. Cost $10.38 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $450 Shares 26,800 Est. Cost $13.09 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $445 Shares 95,600 Est. Cost $4.97 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $445 Shares 26,800 Est. Cost $10.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $445 Shares 10,800 Est. Cost $30.29 Unrealized +33.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $444 Shares 128,400 Est. Cost $2.46 Unrealized +46.1%
CASPER SLEEP 0.0%
Value ($000) $444 Shares 66,500 Est. Cost $5.66 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $440 Shares 14,661 Est. Cost $22.45 Unrealized +11.1%
MMS MAXIMUS INC 0.0%
Value ($000) $438 Shares 5,500 Est. Cost $71.04 Unrealized +15.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $435 Shares 800 Est. Cost $12.96 Unrealized +430.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $434 Shares 8,300 Est. Cost $42.06 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $434 Shares 13,000 Est. Cost $24.70 Unrealized +28.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $433 Shares 57,800 Est. Cost $11.25 Unrealized -22.8%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $433 Shares 8,400 Est. Cost $51.55 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $431 Shares 11,900 Est. Cost $34.59 Unrealized +6.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $429 Shares 32,600 Est. Cost $17.31 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $428 Shares 41,600 Est. Cost $9.52 Unrealized +4.1%
VIACOMCBS INC 0.0%
Value ($000) $421 Shares 13,974 Est. Cost $37.32 Unrealized
NAUTILUS INC 0.0%
Value ($000) $420 Shares 68,600 Est. Cost $6.62 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 22,100 Est. Cost $32.61 Unrealized -20.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $417 Shares 1,016 Est. Cost $403.53 Unrealized -7.4%
HOLX HOLOGIC INC. 0.0%
Value ($000) $414 Shares 5,419 Est. Cost $43.42 Unrealized +69.3%
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value ($000) $414 Shares 8,500 Est. Cost $46.53 Unrealized 0.0%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $413 Shares 16,000 Est. Cost $13.31 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $413 Shares 10,300 Est. Cost $35.71 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 154,000 Est. Cost $3.63 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $407 Shares 2,992 Est. Cost $51.55 Unrealized +150.9%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $407 Shares 7,100 Est. Cost $53.53 Unrealized -2.8%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $405 Shares 7,800 Est. Cost $31.84 Unrealized +52.3%
NNBR NN INC 0.0%
Value ($000) $405 Shares 98,800 Est. Cost $4.90 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $404 Shares 12,300 Est. Cost $31.73 Unrealized +50.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $403 Shares 3,800 Est. Cost $80.14 Unrealized +28.7%
CMC MATERIALS INC 0.0%
Value ($000) $402 Shares 2,100 Est. Cost $162.76 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $399 Shares 3,084 Est. Cost $120.99 Unrealized +4.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $398 Shares 1,741 Est. Cost $72.45 Unrealized +193.2%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $397 Shares 11,000 Est. Cost $36.96 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $395 Shares 22,800 Est. Cost $20.55 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $394 Shares 43,017 Est. Cost $22.34 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $392 Shares 11,000 Est. Cost $20.22 Unrealized
NEVRO CORP 0.0%
Value ($000) $389 Shares 4,800 Est. Cost $126.11 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $388 Shares 76,142 Est. Cost $5.24 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $387 Shares 22,600 Est. Cost $21.87 Unrealized -14.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $384 Shares 9,000 Est. Cost $31.31 Unrealized +35.8%
QLYS QUALYS INC 0.0%
Value ($000) $384 Shares 2,800 Est. Cost $105.55 Unrealized +21.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $381 Shares 51,500 Est. Cost $10.07 Unrealized -27.8%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $381 Shares 13,900 Est. Cost $21.98 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $380 Shares 210,000 Est. Cost $5.83 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $377 Shares 8,900 Est. Cost $43.04 Unrealized +8.5%
BKU BANKUNITED INC 0.0%
Value ($000) $376 Shares 8,900 Est. Cost $27.24 Unrealized +32.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 25,200 Est. Cost $27.48 Unrealized -35.8%
LE LAND'S END INC 0.0%
Value ($000) $372 Shares 19,000 Est. Cost $20.96 Unrealized +10.9%
ZVRA KEMPHARM INC 0.0%
Value ($000) $370 Shares 42,500 Est. Cost $9.21 Unrealized -3.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $369 Shares 48,400 Est. Cost $4.52 Unrealized 0.0%
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $367 Shares 22,800 Est. Cost $11.96 Unrealized +20.6%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $366 Shares 10,100 Est. Cost $29.34 Unrealized +18.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $366 Shares 5,200 Est. Cost $58.08 Unrealized -4.6%
QUOTIENT TECHNOLOGY INC. 0.0%
Value ($000) $361 Shares 48,700 Est. Cost $7.41 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $358 Shares 14,923 Est. Cost $11.64 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $358 Shares 34,700 Est. Cost $9.45 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $356 Shares 3,702 Est. Cost $43.69 Unrealized +100.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $355 Shares 25,300 Est. Cost $19.21 Unrealized
CONNS INC 0.0%
Value ($000) $355 Shares 15,100 Est. Cost $11.91 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $352 Shares 14,051 Est. Cost $25.05 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $351 Shares 68,200 Est. Cost $6.69 Unrealized -6.7%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $351 Shares 32,000 Est. Cost $7.97 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $350 Shares 11,300 Est. Cost $16.62 Unrealized +82.4%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $348 Shares 12,200 Est. Cost $30.74 Unrealized
TNC TENNANT COMPANY 0.0%
Value ($000) $348 Shares 4,300 Est. Cost $76.69 Unrealized -1.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $346 Shares 26,300 Est. Cost $16.53 Unrealized
ENVESTNET INC 0.0%
Value ($000) $341 Shares 4,300 Est. Cost $67.87 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $341 Shares 2,800 Est. Cost $40.81 Unrealized +36.8%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $338 Shares 7,000 Est. Cost $45.47 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $338 Shares 14,900 Est. Cost $18.43 Unrealized
PERFICIENT INC 0.0%
Value ($000) $336 Shares 2,600 Est. Cost $73.74 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $335 Shares 22,100 Est. Cost $15.11 Unrealized 0.0%
UVV UNIVERSAL CORP-VA 0.0%
Value ($000) $335 Shares 6,100 Est. Cost $49.84 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $335 Shares 22,500 Est. Cost $10.26 Unrealized +60.5%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $333 Shares 2,500 Est. Cost $97.72 Unrealized +14.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $330 Shares 40,700 Est. Cost $9.97 Unrealized -11.7%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $328 Shares 88,300 Est. Cost $5.20 Unrealized
FIRST LONG ISLAND 0.0%
Value ($000) $328 Shares 15,200 Est. Cost $25.25 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $327 Shares 3,900 Est. Cost $49.60 Unrealized +55.3%
APPN APPIAN CORP 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $135.59 Unrealized -38.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $325 Shares 4,100 Est. Cost $75.16 Unrealized +7.4%
OSBC OLD SECOND BANCORP I 0.0%
Value ($000) $324 Shares 25,800 Est. Cost $12.50 Unrealized -1.1%
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $324 Shares 16,366 Est. Cost $19.53 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $322 Shares 18,100 Est. Cost $14.55 Unrealized +48.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $321 Shares 4,000 Est. Cost $59.57 Unrealized +57.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $318 Shares 6,500 Est. Cost $37.02 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $318 Shares 13,700 Est. Cost $27.13 Unrealized -3.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $314 Shares 9,600 Est. Cost $23.56 Unrealized +23.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $313 Shares 36,900 Est. Cost $9.66 Unrealized -4.8%
ONTF ON24 INC 0.0%
Value ($000) $312 Shares 18,000 Est. Cost $31.77 Unrealized -43.9%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $311 Shares 26,000 Est. Cost $13.70 Unrealized
WU WESTERN UNION CO. 0.0%
Value ($000) $308 Shares 17,317 Est. Cost $22.89 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $307 Shares 5,900 Est. Cost $41.62 Unrealized +20.1%
QNST QUINSTREET INC 0.0%
Value ($000) $307 Shares 16,900 Est. Cost $22.17 Unrealized -25.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $306 Shares 19,800 Est. Cost $21.52 Unrealized -10.4%
KAMAN CORP 0.0%
Value ($000) $306 Shares 7,100 Est. Cost $35.63 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $305 Shares 11,900 Est. Cost $17.44 Unrealized +37.9%
TGNA TEGNA INC 0.0%
Value ($000) $304 Shares 16,400 Est. Cost $15.36 Unrealized +30.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $304 Shares 4,700 Est. Cost $69.51 Unrealized -5.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $302 Shares 8,700 Est. Cost $31.71 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $301 Shares 2,000 Est. Cost $112.17 Unrealized +10.4%
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $301 Shares 102,400 Est. Cost $2.99 Unrealized +7.2%
FALCON MINERALS CORP 0.0%
Value ($000) $300 Shares 61,700 Est. Cost $5.40 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $299 Shares 16,876 Est. Cost $30.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $299 Shares 2,359 Est. Cost $114.42 Unrealized +10.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $297 Shares 36,000 Est. Cost $5.90 Unrealized +14.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $296 Shares 6,900 Est. Cost $35.14 Unrealized +7.0%
VERI VERITONE INC 0.0%
Value ($000) $296 Shares 13,200 Est. Cost $11.90 Unrealized +115.7%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $295 Shares 49,000 Est. Cost $9.66 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $295 Shares 59,500 Est. Cost $4.73 Unrealized +24.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $293 Shares 5,700 Est. Cost $31.36 Unrealized +37.6%
HESKA CORP 0.0%
Value ($000) $291 Shares 1,600 Est. Cost $258.52 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $290 Shares 44,400 Est. Cost $6.44 Unrealized -1.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $290 Shares 5,400 Est. Cost $38.14 Unrealized +1.6%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $289 Shares 15,700 Est. Cost $19.22 Unrealized -5.2%
SKYW SKYWEST INC 0.0%
Value ($000) $286 Shares 7,300 Est. Cost $43.61 Unrealized +2.5%
RES RPC INC 0.0%
Value ($000) $285 Shares 62,800 Est. Cost $2.99 Unrealized +50.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $284 Shares 13,200 Est. Cost $28.63 Unrealized -11.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 18,100 Est. Cost $13.51 Unrealized +29.0%
FUL FULLER H B CO 0.0%
Value ($000) $283 Shares 3,500 Est. Cost $61.64 Unrealized +13.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $283 Shares 8,100 Est. Cost $28.10 Unrealized +11.1%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $281 Shares 29,900 Est. Cost $9.79 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $280 Shares 3,300 Est. Cost $68.42 Unrealized +11.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $277 Shares 10,500 Est. Cost $14.73 Unrealized +51.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $277 Shares 38,200 Est. Cost $11.78 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $277 Shares 51,600 Est. Cost $4.70 Unrealized
KAI KADANT INC 0.0%
Value ($000) $276 Shares 1,200 Est. Cost $192.82 Unrealized +13.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $276 Shares 7,000 Est. Cost $33.78 Unrealized
LIVENT CORP 0.0%
Value ($000) $275 Shares 11,300 Est. Cost $23.26 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $275 Shares 25,300 Est. Cost $12.91 Unrealized -3.1%
BRIGHTCOVE INC 0.0%
Value ($000) $275 Shares 27,000 Est. Cost $9.98 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $272 Shares 3,900 Est. Cost $69.80 Unrealized -16.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $271 Shares 15,400 Est. Cost $15.58 Unrealized +1.8%
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $270 Shares 40,800 Est. Cost $6.56 Unrealized +8.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $270 Shares 13,200 Est. Cost $5.08 Unrealized +375.1%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $269 Shares 34,073 Est. Cost $6.67 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $269 Shares 9,200 Est. Cost $33.12 Unrealized -1.5%
CDNA CAREDX INC 0.0%
Value ($000) $268 Shares 5,900 Est. Cost $58.33 Unrealized -10.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $268 Shares 10,600 Est. Cost $23.85 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $267 Shares 28,300 Est. Cost $12.53 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $267 Shares 9,600 Est. Cost $17.43 Unrealized +44.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $266 Shares 9,200 Est. Cost $23.99 Unrealized +3.4%
PI IMPINJ INC 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $72.56 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $265 Shares 6,400 Est. Cost $46.70 Unrealized -6.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $265 Shares 2,617 Est. Cost $49.63 Unrealized +110.2%
SECUREWORKS CORP - A 0.0%
Value ($000) $265 Shares 16,600 Est. Cost $15.24 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $265 Shares 4,100 Est. Cost $51.88 Unrealized +21.3%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $262 Shares 12,600 Est. Cost $13.71 Unrealized +43.3%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $261 Shares 3,300 Est. Cost $84.94 Unrealized +3.5%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $260 Shares 14,230 Est. Cost $16.88 Unrealized
LHC GROUP INC 0.0%
Value ($000) $260 Shares 1,900 Est. Cost $110.09 Unrealized
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $259 Shares 5,600 Est. Cost $30.38 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $254 Shares 5,300 Est. Cost $49.12 Unrealized +2.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $253 Shares 3,400 Est. Cost $56.49 Unrealized +12.7%
SSP SCRIPPS CO. E.W. CL A 0.0%
Value ($000) $253 Shares 13,100 Est. Cost $13.90 Unrealized +4.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $253 Shares 6,900 Est. Cost $39.89 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $248 Shares 7,400 Est. Cost $30.01 Unrealized -0.1%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $247 Shares 3,100 Est. Cost $80.61 Unrealized +6.2%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $246 Shares 69,300 Est. Cost $6.24 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $245 Shares 7,300 Est. Cost $41.12 Unrealized -15.6%
BERRY CORP 0.0%
Value ($000) $244 Shares 29,000 Est. Cost $8.41 Unrealized
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $244 Shares 5,400 Est. Cost $40.96 Unrealized +18.2%
CODEX DNA INC 0.0%
Value ($000) $243 Shares 22,500 Est. Cost $10.82 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 6,300 Est. Cost $46.92 Unrealized -7.1%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $242 Shares 20,500 Est. Cost $11.08 Unrealized -0.5%
ARKO ARKO CORP 0.0%
Value ($000) $242 Shares 27,700 Est. Cost $8.58 Unrealized +4.1%
UPWK UPWORK INC 0.0%
Value ($000) $242 Shares 7,100 Est. Cost $13.70 Unrealized +222.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $242 Shares 4,700 Est. Cost $42.57 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $242 Shares 14,300 Est. Cost $20.55 Unrealized -12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $242 Shares 7,000 Est. Cost $26.91 Unrealized +19.2%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value ($000) $240 Shares 22,100 Est. Cost $17.49 Unrealized -17.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $40.11 Unrealized +33.5%
HYREQ HYRECAR INC 0.0%
Value ($000) $238 Shares 50,600 Est. Cost $9.33 Unrealized -33.1%
CATALENT INC 0.0%
Value ($000) $237 Shares 1,856 Est. Cost $73.18 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $237 Shares 14,400 Est. Cost $13.69 Unrealized +6.4%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $237 Shares 1,600 Est. Cost $171.01 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $118.73 Unrealized +6.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $232 Shares 14,100 Est. Cost $14.20 Unrealized +32.8%
OGS ONE GAS INC. 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $67.07 Unrealized +3.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $50.98 Unrealized +65.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $231 Shares 2,300 Est. Cost $88.76 Unrealized -1.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $231 Shares 5,200 Est. Cost $79.32 Unrealized -41.8%
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $230 Shares 40,400 Est. Cost $6.96 Unrealized -6.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $230 Shares 27,100 Est. Cost $8.49 Unrealized -2.7%
TRS TRIMAS CORP 0.0%
Value ($000) $229 Shares 6,200 Est. Cost $32.81 Unrealized +5.1%
INARI MEDICAL INC 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $89.68 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $228 Shares 20,500 Est. Cost $10.20 Unrealized +27.7%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $225 Shares 5,500 Est. Cost $30.70 Unrealized +8.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 33,300 Est. Cost $11.37 Unrealized -3.3%
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $224 Shares 13,400 Est. Cost $22.05 Unrealized -40.1%
PINE ALPINE INCOME PROPERTY 0.0%
Value ($000) $224 Shares 11,208 Est. Cost $19.99 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $224 Shares 21,800 Est. Cost $8.71 Unrealized +38.8%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $223 Shares 3,103 Est. Cost $119.25 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $219 Shares 6,300 Est. Cost $64.28 Unrealized -29.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $218 Shares 4,900 Est. Cost $42.77 Unrealized 0.0%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $218 Shares 13,600 Est. Cost $14.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 1,291 Est. Cost $127.64 Unrealized +45.6%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $216 Shares 22,601 Est. Cost $10.43 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $215 Shares 41,500 Est. Cost $13.19 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $215 Shares 12,600 Est. Cost $15.81 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $214 Shares 3,700 Est. Cost $60.83 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 28,700 Est. Cost $7.38 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $211 Shares 13,500 Est. Cost $15.25 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $211 Shares 20,400 Est. Cost $11.36 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $211 Shares 3,200 Est. Cost $78.95 Unrealized -3.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $71.71 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $211 Shares 13,500 Est. Cost $13.07 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $210 Shares 1,762 Est. Cost $43.92 Unrealized +145.4%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $210 Shares 16,400 Est. Cost $9.91 Unrealized +41.2%
US ECOLOGY INC 0.0%
Value ($000) $210 Shares 6,600 Est. Cost $32.27 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $210 Shares 3,500 Est. Cost $31.58 Unrealized
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $209 Shares 20,400 Est. Cost $9.36 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $208 Shares 14,600 Est. Cost $10.38 Unrealized +60.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $207 Shares 6,600 Est. Cost $11.80 Unrealized +105.6%
CDXS CODEXIS INC 0.0%
Value ($000) $206 Shares 6,600 Est. Cost $23.39 Unrealized +40.6%
SPLUNK INC 0.0%
Value ($000) $206 Shares 1,786 Est. Cost $134.00 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $40.09 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $206 Shares 6,300 Est. Cost $35.80 Unrealized -4.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $205 Shares 2,600 Est. Cost $73.07 Unrealized +5.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $204 Shares 20,800 Est. Cost $17.86 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $204 Shares 5,200 Est. Cost $28.09 Unrealized +56.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $203 Shares 73,200 Est. Cost $9.80 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $202 Shares 17,500 Est. Cost $11.48 Unrealized
PCG PACIFIC GAS AND ELEC. CO. 0.0%
Value ($000) $199 Shares 16,414 Est. Cost $9.16 Unrealized +26.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $199 Shares 32,100 Est. Cost $7.73 Unrealized -22.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $199 Shares 42,600 Est. Cost $6.28 Unrealized 0.0%
RRR RED ROCK RESORTS INC. 0.0%
Value ($000) $198 Shares 3,600 Est. Cost $46.67 Unrealized +11.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $197 Shares 8,100 Est. Cost $23.66 Unrealized +4.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $196 Shares 8,200 Est. Cost $25.96 Unrealized -2.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $194 Shares 29,000 Est. Cost $11.90 Unrealized -26.1%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 25,600 Est. Cost $15.24 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $193 Shares 5,315 Est. Cost $51.18 Unrealized -13.2%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $192 Shares 9,100 Est. Cost $14.84 Unrealized +30.0%
NEOGAMES SA 0.0%
Value ($000) $191 Shares 6,900 Est. Cost $29.13 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $190 Shares 4,500 Est. Cost $24.10 Unrealized +16.2%
OUSTER INC 0.0%
Value ($000) $189 Shares 36,400 Est. Cost $6.52 Unrealized
CANOO INC 0.0%
Value ($000) $188 Shares 24,400 Est. Cost $9.35 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $186 Shares 2,200 Est. Cost $54.77 Unrealized +49.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $186 Shares 5,457 Est. Cost $28.71 Unrealized -6.0%
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $186 Shares 10,500 Est. Cost $30.19 Unrealized -35.6%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $185 Shares 3,100 Est. Cost $56.78 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 24,500 Est. Cost $8.42 Unrealized
BOX BOX INC-CLASS A 0.0%
Value ($000) $183 Shares 7,000 Est. Cost $22.00 Unrealized +17.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $182 Shares 3,500 Est. Cost $25.88 Unrealized +86.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value ($000) $180 Shares 2,300 Est. Cost $61.56 Unrealized +17.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 5,600 Est. Cost $37.82 Unrealized +4.6%
DLX DELUXE CORP. 0.0%
Value ($000) $179 Shares 5,600 Est. Cost $20.12 Unrealized +36.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $178 Shares 3,600 Est. Cost $49.15 Unrealized -0.5%
PLBY PLBY GROUP INC 0.0%
Value ($000) $178 Shares 6,700 Est. Cost $33.21 Unrealized -9.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $177 Shares 1,400 Est. Cost $43.34 Unrealized +206.7%
GATX GATX CORP 0.0%
Value ($000) $177 Shares 1,700 Est. Cost $86.80 Unrealized +6.6%
AES AES CORP 0.0%
Value ($000) $176 Shares 7,276 Est. Cost $21.29 Unrealized -2.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $176 Shares 35,200 Est. Cost $10.93 Unrealized -33.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $173 Shares 11,600 Est. Cost $26.87 Unrealized -23.3%
SURMODICS INC 0.0%
Value ($000) $173 Shares 3,600 Est. Cost $54.97 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 4,600 Est. Cost $38.97 Unrealized -5.6%
DOMO DOMO INC-CLASS B 0.0%
Value ($000) $173 Shares 3,500 Est. Cost $68.04 Unrealized +8.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $172 Shares 14,000 Est. Cost $17.82 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $34.93 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $172 Shares 33,000 Est. Cost $7.85 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $171 Shares 16,800 Est. Cost $10.53 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $171 Shares 21,200 Est. Cost $8.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $171 Shares 3,322 Est. Cost $51.43 Unrealized -13.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $170 Shares 6,500 Est. Cost $25.72 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $170 Shares 8,200 Est. Cost $20.11 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $168 Shares 27,200 Est. Cost $10.46 Unrealized -31.7%
CVNA CARVANA CO 0.0%
Value ($000) $168 Shares 729 Est. Cost $279.82 Unrealized -1.7%
SUMO LOGIC INC 0.0%
Value ($000) $166 Shares 12,300 Est. Cost $13.50 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $164 Shares 9,500 Est. Cost $10.92 Unrealized +74.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $164 Shares 6,200 Est. Cost $37.10 Unrealized -13.2%
OFG OFG BANCORP 0.0%
Value ($000) $164 Shares 6,200 Est. Cost $14.14 Unrealized +83.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $163 Shares 33,900 Est. Cost $3.40 Unrealized +19.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $163 Shares 2,300 Est. Cost $43.10 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $163 Shares 9,900 Est. Cost $24.55 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $162 Shares 28,900 Est. Cost $10.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $162 Shares 19,100 Est. Cost $9.62 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $161 Shares 17,800 Est. Cost $19.71 Unrealized -44.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $161 Shares 16,221 Est. Cost $10.14 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $159 Shares 4,300 Est. Cost $44.81 Unrealized -9.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $159 Shares 1,223 Est. Cost $103.41 Unrealized +18.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $158 Shares 11,300 Est. Cost $15.77 Unrealized -2.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $158 Shares 2,400 Est. Cost $55.98 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $157 Shares 840 Est. Cost $334.44 Unrealized -33.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $156 Shares 19,300 Est. Cost $11.17 Unrealized -21.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $155 Shares 13,300 Est. Cost $18.07 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 549 Est. Cost $209.96 Unrealized +50.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $154 Shares 9,000 Est. Cost $18.67 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $154 Shares 10,800 Est. Cost $16.38 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $153 Shares 9,600 Est. Cost $20.57 Unrealized -24.4%
INCY INCYTE CORP 0.0%
Value ($000) $152 Shares 2,072 Est. Cost $99.76 Unrealized -32.4%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $151 Shares 1,498 Est. Cost $88.17 Unrealized +3.2%
PTC PTC INC 0.0%
Value ($000) $150 Shares 1,245 Est. Cost $86.59 Unrealized +39.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $71.13 Unrealized +3.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $148 Shares 7,700 Est. Cost $20.63 Unrealized -1.3%
BLACK KNIGHT INC 0.0%
Value ($000) $147 Shares 1,783 Est. Cost $71.15 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value ($000) $147 Shares 52,000 Est. Cost $3.29 Unrealized -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 3,100 Est. Cost $53.17 Unrealized -25.9%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $146 Shares 10,100 Est. Cost $12.62 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value ($000) $143 Shares 331 Est. Cost $454.66 Unrealized -12.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 3,600 Est. Cost $42.18 Unrealized -9.3%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $143 Shares 758 Est. Cost $264.30 Unrealized -10.7%
FLR FLUOR CORP 0.0%
Value ($000) $143 Shares 5,800 Est. Cost $21.28 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $142 Shares 4,800 Est. Cost $37.74 Unrealized -12.7%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $13.55 Unrealized +130.9%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $142 Shares 31,700 Est. Cost $7.40 Unrealized
CARS CARS.COM 0.0%
Value ($000) $141 Shares 8,800 Est. Cost $12.65 Unrealized +12.8%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $141 Shares 19,282 Est. Cost $12.05 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $140 Shares 8,400 Est. Cost $17.16 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $8.70 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $42.14 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $139 Shares 4,400 Est. Cost $22.98 Unrealized +12.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $139 Shares 3,200 Est. Cost $51.34 Unrealized +2.1%
KBH KB HOME 0.0%
Value ($000) $138 Shares 3,100 Est. Cost $32.02 Unrealized +22.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $137 Shares 4,859 Est. Cost $27.78 Unrealized +12.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 7,800 Est. Cost $16.98 Unrealized +16.7%
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value ($000) $137 Shares 4,500 Est. Cost $30.65 Unrealized -8.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 6,100 Est. Cost $33.56 Unrealized -33.7%
ZENDESK INC 0.0%
Value ($000) $136 Shares 1,313 Est. Cost $101.09 Unrealized
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $136 Shares 23,200 Est. Cost $6.19 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $135 Shares 1,521 Est. Cost $87.28 Unrealized +1.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 3,600 Est. Cost $46.94 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 9,300 Est. Cost $12.40 Unrealized +57.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $131 Shares 12,000 Est. Cost $5.25 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $131 Shares 43,100 Est. Cost $3.16 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $130 Shares 6,900 Est. Cost $61.09 Unrealized -53.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $129 Shares 4,700 Est. Cost $32.26 Unrealized -9.9%
FORTRESS BIOTECH INC 0.0%
Value ($000) $129 Shares 51,600 Est. Cost $2.77 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $128 Shares 18,900 Est. Cost $9.95 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $128 Shares 3,700 Est. Cost $19.22 Unrealized +29.5%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $127 Shares 393 Est. Cost $157.12 Unrealized +88.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $127 Shares 2,100 Est. Cost $49.93 Unrealized +6.7%
VIEW INC 0.0%
Value ($000) $126 Shares 32,400 Est. Cost $6.79 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $126 Shares 48,000 Est. Cost $14.36 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $125 Shares 5,300 Est. Cost $13.69 Unrealized +39.8%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $125 Shares 5,400 Est. Cost $22.64 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $125 Shares 8,400 Est. Cost $14.88 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $124 Shares 36,100 Est. Cost $8.09 Unrealized
META MATERIALS INC. 0.0%
Value ($000) $123 Shares 50,300 Est. Cost $6.24 Unrealized
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value ($000) $123 Shares 5,800 Est. Cost $19.47 Unrealized +3.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 37,900 Est. Cost $4.14 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $123 Shares 4,300 Est. Cost $29.06 Unrealized +12.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $32.63 Unrealized +9.1%
STGW STAGWELL INC 0.0%
Value ($000) $122 Shares 14,100 Est. Cost $6.67 Unrealized +28.9%
HOME POINT CAPITAL INC 0.0%
Value ($000) $122 Shares 27,300 Est. Cost $6.00 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $121 Shares 8,000 Est. Cost $14.90 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $121 Shares 5,100 Est. Cost $37.92 Unrealized -38.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $121 Shares 7,300 Est. Cost $49.38 Unrealized -14.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 2,800 Est. Cost $42.76 Unrealized +22.2%
BDC BELDEN INC 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $48.46 Unrealized +28.2%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $30.14 Unrealized +0.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $118 Shares 749 Est. Cost $176.87 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $118 Shares 10,100 Est. Cost $10.33 Unrealized 0.0%
NRG NRG ENERGY INC. 0.0%
Value ($000) $117 Shares 2,733 Est. Cost $32.55 Unrealized +7.4%
CARG CARGURUS INC 0.0%
Value ($000) $117 Shares 3,500 Est. Cost $29.16 Unrealized +20.4%
AVALARA INC 0.0%
Value ($000) $117 Shares 913 Est. Cost $103.31 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $116 Shares 4,300 Est. Cost $32.16 Unrealized -7.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $115 Shares 14,800 Est. Cost $12.05 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $112 Shares 11,200 Est. Cost $12.38 Unrealized -5.6%
ALLETE INC. 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $61.28 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $112 Shares 4,400 Est. Cost $23.67 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $112 Shares 6,000 Est. Cost $22.36 Unrealized -20.7%
OCGN OCUGEN INC 0.0%
Value ($000) $112 Shares 24,800 Est. Cost $8.44 Unrealized -10.5%
AAON AAON INC 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $42.44 Unrealized +15.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $73.08 Unrealized -20.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $121.50 Unrealized -32.4%
MIND MEDICINE INC 0.0%
Value ($000) $110 Shares 79,800 Est. Cost $3.37 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 4,700 Est. Cost $18.94 Unrealized +8.0%
ONCOCYTE CORP. 0.0%
Value ($000) $109 Shares 50,300 Est. Cost $4.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $108 Shares 956 Est. Cost $107.73 Unrealized +10.1%
VALU VALUE LINE INC 0.0%
Value ($000) $107 Shares 2,300 Est. Cost $22.69 Unrealized +74.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $107 Shares 719 Est. Cost $109.32 Unrealized +40.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $107 Shares 4,200 Est. Cost $30.66 Unrealized -0.8%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $38.99 Unrealized +9.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $106 Shares 13,000 Est. Cost $7.45 Unrealized +1.8%
ENFUSION INC - CLASS A 0.0%
Value ($000) $106 Shares 5,100 Est. Cost $20.78 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $106 Shares 1,662 Est. Cost $75.58 Unrealized -4.6%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $104 Shares 814 Est. Cost $115.07 Unrealized +9.9%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $104 Shares 12,000 Est. Cost $11.56 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $103 Shares 912 Est. Cost $78.16 Unrealized +37.5%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $102 Shares 47,300 Est. Cost $2.16 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $102 Shares 8,100 Est. Cost $55.32 Unrealized -44.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $101 Shares 10,700 Est. Cost $19.26 Unrealized -44.9%
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $99 Shares 4,541 Est. Cost $15.31 Unrealized +22.2%
XMTR XOMETRY INC-A 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $69.29 Unrealized -25.8%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $97 Shares 700 Est. Cost $118.83 Unrealized 0.0%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $97 Shares 5,100 Est. Cost $14.59 Unrealized +29.8%
WDFC WD-40 CO 0.0%
Value ($000) $97 Shares 400 Est. Cost $205.62 Unrealized +5.5%
AXGN AXOGEN INC 0.0%
Value ($000) $97 Shares 10,400 Est. Cost $10.04 Unrealized +19.4%
CABO CABLE ONE INC 0.0%
Value ($000) $95 Shares 54 Est. Cost $1293.82 Unrealized +27.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 3,100 Est. Cost $33.66 Unrealized -6.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $94 Shares 15,500 Est. Cost $21.13 Unrealized -64.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $15.32 Unrealized -8.2%
ENS ENERSYS 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $58.75 Unrealized +27.8%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $94 Shares 9,300 Est. Cost $10.11 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $93 Shares 6,400 Est. Cost $13.42 Unrealized +7.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 20,100 Est. Cost $8.41 Unrealized -26.2%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $21.94 Unrealized +31.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $92 Shares 600 Est. Cost $151.48 Unrealized -3.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $79.22 Unrealized +10.5%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $91 Shares 9,200 Est. Cost $13.60 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $90 Shares 6,000 Est. Cost $15.00 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $66.71 Unrealized -8.7%
FOR FORESTAR GROUP 0.0%
Value ($000) $89 Shares 4,100 Est. Cost $19.01 Unrealized +8.4%
ENGAGESMART INC 0.0%
Value ($000) $89 Shares 3,700 Est. Cost $24.05 Unrealized
HANGER INC. 0.0%
Value ($000) $88 Shares 4,900 Est. Cost $22.97 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $88 Shares 5,900 Est. Cost $14.92 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $88 Shares 3,614 Est. Cost $20.36 Unrealized +32.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $86 Shares 6,800 Est. Cost $11.55 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $86 Shares 3,900 Est. Cost $20.51 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $86 Shares 25,800 Est. Cost $7.44 Unrealized -10.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $86 Shares 3,762 Est. Cost $32.14 Unrealized
TSAT TELESAT CORPORATION 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $40.01 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $51.43 Unrealized
GAN LTD 0.0%
Value ($000) $85 Shares 9,300 Est. Cost $20.17 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $84 Shares 1,381 Est. Cost $54.83 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 990 Est. Cost $108.25 Unrealized -15.0%
CALAMP CORP. 0.0%
Value ($000) $84 Shares 11,900 Est. Cost $12.69 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $83 Shares 1,932 Est. Cost $39.64 Unrealized -8.7%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $83 Shares 5,200 Est. Cost $15.96 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 3,500 Est. Cost $54.25 Unrealized -56.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $25.00 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $79 Shares 3,900 Est. Cost $20.26 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $79 Shares 460 Est. Cost $157.59 Unrealized +4.8%
VERINT SYS INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $52.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $78 Shares 2,305 Est. Cost $29.03 Unrealized +14.3%
SESEN BIO INC 0.0%
Value ($000) $78 Shares 95,900 Est. Cost $2.36 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $78 Shares 12,345 Est. Cost $5.35 Unrealized
PTON PELOTON INTERACTIVE INC - A 0.0%
Value ($000) $77 Shares 2,177 Est. Cost $89.00 Unrealized -31.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $39.42 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $76 Shares 5,500 Est. Cost $13.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $76 Shares 7,700 Est. Cost $31.95 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $39.08 Unrealized -5.2%
ALLAKOS INC 0.0%
Value ($000) $75 Shares 7,700 Est. Cost $129.81 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $19.49 Unrealized +19.2%
ERAS ERASCA INC 0.0%
Value ($000) $73 Shares 4,700 Est. Cost $20.63 Unrealized -17.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 700 Est. Cost $97.16 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $25.52 Unrealized +12.1%
RANGER OIL CORP 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $26.67 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $72 Shares 5,501 Est. Cost $12.60 Unrealized
SR SPIRE INC 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $72.09 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $70 Shares 3,100 Est. Cost $29.35 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $70 Shares 3,400 Est. Cost $17.91 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $70 Shares 486 Est. Cost $128.12 Unrealized +10.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $6.58 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $22.36 Unrealized +13.5%
INVITAE CORP 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $34.10 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $8.53 Unrealized +2.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 4,400 Est. Cost $24.45 Unrealized -20.4%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 38,400 Est. Cost $2.17 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $65 Shares 5,500 Est. Cost $19.71 Unrealized -22.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $32.14 Unrealized -13.6%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $16.67 Unrealized
APPHARVEST INC 0.0%
Value ($000) $62 Shares 16,000 Est. Cost $13.05 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $25.03 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $62 Shares 3,200 Est. Cost $23.94 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $62 Shares 2,900 Est. Cost $22.07 Unrealized
AX BOFI HOLDING INC 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $55.94 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $22.26 Unrealized +30.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 3,700 Est. Cost $23.52 Unrealized -11.0%
LAW CS DISCO INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $50.59 Unrealized -12.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,200 Est. Cost $21.49 Unrealized +1.4%
BCO BRINKS COMPANY 0.0%
Value ($000) $59 Shares 900 Est. Cost $65.32 Unrealized -6.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $28.64 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $59 Shares 3,800 Est. Cost $18.42 Unrealized -3.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $58 Shares 9,500 Est. Cost $9.16 Unrealized -14.3%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $12.89 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $30.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 9,700 Est. Cost $6.40 Unrealized -7.3%
INTA INTAPP INC 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $32.48 Unrealized -18.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $57 Shares 1,385 Est. Cost $21.96 Unrealized +21.3%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 26,900 Est. Cost $5.15 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $56 Shares 19,600 Est. Cost $13.21 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $20.58 Unrealized +7.6%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $56 Shares 4,500 Est. Cost $10.89 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $56 Shares 3,200 Est. Cost $38.90 Unrealized -42.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $55 Shares 288 Est. Cost $211.78 Unrealized -11.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $28.66 Unrealized -26.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $54 Shares 14,600 Est. Cost $4.83 Unrealized +11.7%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $54 Shares 11,400 Est. Cost $13.87 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $19.56 Unrealized +41.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 5,956 Est. Cost $11.58 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $39.64 Unrealized +32.9%
WELBILT INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $23.27 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $10.68 Unrealized +215.4%
DRAFTKINGS INC. 0.0%
Value ($000) $53 Shares 1,947 Est. Cost $46.22 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $84.02 Unrealized +21.5%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 2,200 Est. Cost $20.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $51 Shares 900 Est. Cost $49.75 Unrealized -6.1%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $25.61 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $50 Shares 3,800 Est. Cost $25.73 Unrealized -37.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $50 Shares 3,100 Est. Cost $18.59 Unrealized -17.4%
METROMILE INC 0.0%
Value ($000) $49 Shares 22,400 Est. Cost $4.79 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $48 Shares 2,079 Est. Cost $30.27 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $18.95 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $47 Shares 3,400 Est. Cost $32.85 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $29.01 Unrealized -23.2%
NUVASIVE INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $67.19 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $29.27 Unrealized -11.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $46 Shares 200 Est. Cost $226.74 Unrealized +6.8%
22ND CENTURY GROUP INC 0.0%
Value ($000) $46 Shares 14,900 Est. Cost $4.56 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $46 Shares 3,800 Est. Cost $24.95 Unrealized -32.9%
GRAPHITE BIO INC 0.0%
Value ($000) $45 Shares 3,700 Est. Cost $16.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $18.30 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $45 Shares 3,400 Est. Cost $13.24 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $32.87 Unrealized -33.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $27.34 Unrealized -34.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $43 Shares 699 Est. Cost $83.70 Unrealized -14.2%
RUN SUNRUN INC 0.0%
Value ($000) $43 Shares 1,255 Est. Cost $42.13 Unrealized +11.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $36.99 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $42 Shares 5,700 Est. Cost $5.89 Unrealized -20.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $27.07 Unrealized -30.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $31.38 Unrealized -35.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $23.96 Unrealized -14.2%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $11.61 Unrealized +59.8%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $42 Shares 700 Est. Cost $66.92 Unrealized -11.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $17.88 Unrealized +23.7%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $15.56 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $38.18 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $19.92 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $41 Shares 5,400 Est. Cost $14.63 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $25.81 Unrealized -38.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $19.87 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $42.00 Unrealized
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $39 Shares 3,182 Est. Cost $4.71 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $19.29 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $18.57 Unrealized
CARLOTZ INC 0.0%
Value ($000) $37 Shares 16,400 Est. Cost $4.81 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $32.34 Unrealized -35.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $31.83 Unrealized -35.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $13.41 Unrealized -21.1%
PARAGON 28 INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $17.62 Unrealized
CBTX INC 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $16.15 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $37 Shares 4,200 Est. Cost $11.43 Unrealized -16.3%
FLUENT INC 0.0%
Value ($000) $37 Shares 18,600 Est. Cost $5.38 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $22.57 Unrealized +10.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 27,000 Est. Cost $2.38 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $36 Shares 3,600 Est. Cost $15.08 Unrealized -28.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.67 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $35 Shares 6,000 Est. Cost $11.28 Unrealized -34.7%
BERKELEY LIGHTS INC 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $19.47 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,100 Est. Cost $4.47 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $31.26 Unrealized -19.6%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,800 Est. Cost $37.11 Unrealized -29.9%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 2,700 Est. Cost $12.59 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $21.40 Unrealized +3.6%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $8.00 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $36.66 Unrealized -30.1%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $14.29 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $42.96 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $21.03 Unrealized 0.0%
FBP FIRST BANCORP PR 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $11.99 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 8,400 Est. Cost $11.31 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $30 Shares 5,900 Est. Cost $9.59 Unrealized -41.8%
KN KNOWLES CORP 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $19.56 Unrealized +7.9%
VINCERX PHARMA INC 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $14.80 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $26.87 Unrealized -9.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $24.70 Unrealized -9.4%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $12.72 Unrealized 0.0%
XL FLEET 0.0%
Value ($000) $29 Shares 8,900 Est. Cost $8.31 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $65.23 Unrealized -15.1%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $9.50 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $23.67 Unrealized -37.3%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $28 Shares 6,800 Est. Cost $16.33 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $11.45 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $16.47 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $24.00 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $49.73 Unrealized -67.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $17.03 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $20.87 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $18.89 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $27 Shares 75,700 Est. Cost $1.11 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $13.81 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $18.29 Unrealized +22.4%
ABSI ABSCI CORP 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $19.41 Unrealized -41.3%
AIP ARTERIS INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $22.69 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.38 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $8.39 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $21.33 Unrealized
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $20.66 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $31.24 Unrealized +4.1%
RETAIL VALUE INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $24.76 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $17.83 Unrealized +5.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $14.91 Unrealized +56.4%
CVRX CVRX INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $19.18 Unrealized -24.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $17.93 Unrealized +50.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $17.87 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $122.87 Unrealized -10.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $19.00 Unrealized +11.2%
CRNC CERENCE INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $48.02 Unrealized +83.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.59 Unrealized 0.0%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.35 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $13.76 Unrealized -12.7%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $17.37 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $21 Shares 300 Est. Cost $44.08 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.18 Unrealized 0.0%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $15.29 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $21 Shares 4,700 Est. Cost $5.11 Unrealized
CLENE INC 0.0%
Value ($000) $21 Shares 5,300 Est. Cost $11.13 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $13.70 Unrealized +10.2%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $37.82 Unrealized -11.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.86 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $20 Shares 700 Est. Cost $22.31 Unrealized +32.6%
RITE AID CORP. 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $13.57 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $14.41 Unrealized 0.0%
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.09 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $20.66 Unrealized -24.4%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $18.82 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $18.35 Unrealized -24.2%
TWI TITAN INT'L INC. 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $9.75 Unrealized -19.6%
ISOPLEXIS CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $18 Shares 4,600 Est. Cost $7.61 Unrealized
STONEMOR INC 0.0%
Value ($000) $17 Shares 7,500 Est. Cost $2.53 Unrealized
FINANCE OF AMERICA COS 0.0%
Value ($000) $17 Shares 4,300 Est. Cost $7.53 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $13.89 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $16.70 Unrealized +15.6%
SOC TELEMED INC 0.0%
Value ($000) $17 Shares 13,900 Est. Cost $4.59 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.66 Unrealized +50.4%
EROS STX GLOBAL CORP 0.0%
Value ($000) $17 Shares 73,600 Est. Cost $1.67 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.90 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $17.06 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $20.66 Unrealized -27.8%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $13.27 Unrealized -26.4%
UFI UNIFI INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $24.39 Unrealized -6.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $16.81 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 5,100 Est. Cost $6.27 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.56 Unrealized -4.1%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $101.82 Unrealized +9.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.07 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.67 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $12 Shares 100 Est. Cost $116.23 Unrealized -15.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $11 Shares 600 Est. Cost $28.09 Unrealized -36.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.55 Unrealized 0.0%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.83 Unrealized
RFL RAFAEL HOLDINGS INC - B 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $19.68 Unrealized -31.7%
LANDSEA HOMES CORP 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.86 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $66.65 Unrealized -35.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $30.58 Unrealized -18.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $591.48 Unrealized -40.7%
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $7 Shares 900 Est. Cost $5.46 Unrealized
VERASTEM INC 0.0%
Value ($000) $7 Shares 3,800 Est. Cost $3.95 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $7 Shares 100 Est. Cost $17.38 Unrealized +297.9%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $10.38 Unrealized -3.2%
GATOS SILVER INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $11.52 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $18.67 Unrealized
ITRI ITRON INC. 0.0%
Value ($000) $6 Shares 100 Est. Cost $73.14 Unrealized -3.8%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $11.67 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $3.46 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.88 Unrealized +98.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $9.83 Unrealized -12.4%
PAE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.54 Unrealized
NEW AGE INC 0.0%
Value ($000) $3 Shares 3,200 Est. Cost $1.56 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,700 Est. Cost $12.22 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.93 Unrealized +0.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $43.80 Unrealized -56.2%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.50 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.55 Unrealized -33.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $15.88 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.73 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $50.00 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $9.41 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $0 Shares 26,250 Est. Cost $0.07 Unrealized